NAA SMID-CAP VALUE SERIES

Fund Profile

Fund profile

Fund manager

New Age Alpha Variable Funds Trust

Total assets

$143.73 mm

Liabilities

$321.80 k

Net assets

$143.41 mm

Number of holdings

122.00

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBKR Interactive Brokers Group, Inc.	2.59 mm	14.68 k shares	1.81	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.34 mm	10.22 k shares	1.63	Common equity	Long	USA
UNM Unum Group	2.25 mm	30.76 k shares	1.57	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.23 mm	6.27 k shares	1.55	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.21 mm	3.48 k shares	1.54	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.19 mm	10.25 k shares	1.53	Common equity	Long	USA
CIEN Ciena Corporation	2.19 mm	25.80 k shares	1.53	Common equity	Long	USA
VMC Vulcan Materials Company	2.17 mm	8.44 k shares	1.51	Common equity	Long	USA
COHR Coherent, Inc.	2.14 mm	22.57 k shares	1.49	Common equity	Long	USA
DXCM DexCom, Inc.	2.09 mm	26.92 k shares	1.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.08 mm	31.19 k shares	1.45	Common equity	Long	USA
RPM RPM International Inc.	2.07 mm	16.84 k shares	1.44	Common equity	Long	USA
American Homes 4 Rent	2.04 mm	54.43 k shares	1.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.03 mm	8.00 k shares	1.41	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.96 mm	15.51 k shares	1.36	Common equity	Long	USA
EAT Brinker International, Inc.	1.95 mm	14.77 k shares	1.36	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.94 mm	8.60 k shares	1.36	Common equity	Long	USA
AFGC Africa Growth Corp	1.92 mm	14.02 k shares	1.34	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.92 mm	12.36 k shares	1.34	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.90 mm	15.61 k shares	1.32	Common equity	Long	USA
ATR AptarGroup, Inc.	1.88 mm	11.95 k shares	1.31	Common equity	Long	USA
ON ON Semiconductor Corporation	1.86 mm	29.55 k shares	1.30	Common equity	Long	USA
CUBE CubeSmart	1.86 mm	43.39 k shares	1.30	Common equity	Long	USA
SF Stifel Financial Corp.	1.84 mm	17.37 k shares	1.28	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.84 mm	47.50 k shares	1.28	Common equity	Long	USA
FHN First Horizon Corporation	1.83 mm	90.99 k shares	1.28	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.79 mm	21.46 k shares	1.25	Common equity	Long	USA
EHC Encompass Health Corporation	1.79 mm	19.40 k shares	1.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.77 mm	17.34 k shares	1.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.71 mm	22.74 k shares	1.19	Common equity	Long	USA
INGR Ingredion Incorporated	1.70 mm	12.39 k shares	1.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.67 mm	8.93 k shares	1.16	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.64 mm	31.00 k shares	1.15	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.61 mm	78.44 k shares	1.13	Common equity	Long	UK
OGE OGE Energy Corp.	1.57 mm	38.02 k shares	1.09	Common equity	Long	USA
ETSY Etsy, Inc.	1.57 mm	29.59 k shares	1.09	Common equity	Long	USA
CACI CACI International Inc	1.52 mm	3.76 k shares	1.06	Common equity	Long	USA
AX Axos Financial, Inc.	1.51 mm	21.58 k shares	1.05	Common equity	Long	USA
FULT Fulton Financial Corporation	1.50 mm	77.64 k shares	1.04	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.46 mm	35.71 k shares	1.02	Common equity	Long	USA
WHD Cactus, Inc.	1.44 mm	24.74 k shares	1.01	Common equity	Long	USA
BCPC Balchem Corporation	1.37 mm	8.41 k shares	0.96	Common equity	Long	USA
PODD Insulet Corporation	1.34 mm	5.12 k shares	0.93	Common equity	Long	USA
ADC Agree Realty Corporation	1.33 mm	18.82 k shares	0.92	Common equity	Long	USA
ABM ABM Industries Incorporated	1.32 mm	25.79 k shares	0.92	Common equity	Long	USA
AIN Albany International Corp.	1.28 mm	16.01 k shares	0.89	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.28 mm	34.78 k shares	0.89	Common equity	Long	USA
OMC Omnicom Group Inc.	1.27 mm	14.76 k shares	0.89	Common equity	Long	USA
ALV Autoliv, Inc.	1.27 mm	13.50 k shares	0.88	Common equity	Long	Sweden
CTRE CareTrust REIT, Inc.	1.26 mm	46.63 k shares	0.88	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.23 mm	25.95 k shares	0.86	Common equity	Long	USA
AVA Avista Corporation	1.22 mm	33.18 k shares	0.85	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.19 mm	3.28 k shares	0.83	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.17 mm	33.30 k shares	0.82	Common equity	Long	USA
CWT California Water Service Group	1.15 mm	25.38 k shares	0.80	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.14 mm	8.57 k shares	0.80	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.14 mm	137.57 k shares	0.79	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.13 mm	42.17 k shares	0.79	Common equity	Long	USA
KEX Kirby Corporation	1.12 mm	10.57 k shares	0.78	Common equity	Long	USA
LEA Lear Corporation	1.10 mm	11.64 k shares	0.77	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.10 mm	32.18 k shares	0.77	Common equity	Long	USA
OSK Oshkosh Corporation	1.09 mm	11.51 k shares	0.76	Common equity	Long	USA
NOV NOV Inc.	1.09 mm	74.79 k shares	0.76	Common equity	Long	USA
SNEX StoneX Group Inc.	1.09 mm	11.09 k shares	0.76	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.08 mm	11.58 k shares	0.76	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.08 mm	38.87 k shares	0.75	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.07 mm	39.57 k shares	0.75	Common equity	Long	USA
EVRG Evergy, Inc.	1.06 mm	17.25 k shares	0.74	Common equity	Long	USA
SITC SITE Centers Corp.	1.06 mm	69.28 k shares	0.74	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.06 mm	11.03 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	1.05 mm	10.54 k shares	0.73	Common equity	Long	USA
ROL Rollins, Inc.	1.04 mm	22.42 k shares	0.72	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.01 mm	13.32 k shares	0.71	Common equity	Long	USA
ADUS Addus HomeCare Corporation	963.82 k	7.69 k shares	0.67	Common equity	Long	USA
CCS Century Communities, Inc.	947.22 k	12.91 k shares	0.66	Common equity	Long	USA
PAYO Payoneer Global Inc.	944.40 k	94.06 k shares	0.66	Common equity	Long	USA
YOU Clear Secure, Inc.	942.95 k	35.40 k shares	0.66	Common equity	Long	USA
NBTB NBT Bancorp Inc.	939.20 k	19.67 k shares	0.65	Common equity	Long	USA
MMS Maximus, Inc.	901.55 k	12.08 k shares	0.63	Common equity	Long	USA
CALX Calix, Inc.	855.54 k	24.54 k shares	0.60	Common equity	Long	USA
MUR Murphy Oil Corporation	825.83 k	27.29 k shares	0.58	Common equity	Long	USA
HOG Harley-Davidson, Inc.	808.54 k	26.84 k shares	0.56	Common equity	Long	USA
PSN Parsons Corporation	801.28 k	8.69 k shares	0.56	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	799.27 k	7.77 k shares	0.56	Common equity	Long	USA
FLO Flowers Foods, Inc.	780.53 k	37.78 k shares	0.54	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	755.39 k	15.32 k shares	0.53	Common equity	Long	USA
ALB Albemarle Corporation	752.77 k	8.74 k shares	0.52	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	733.14 k	43.33 k shares	0.51	Common equity	Long	USA
AVNT Avient Corporation	728.04 k	17.82 k shares	0.51	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	710.29 k	8.38 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	685.43 k	9.18 k shares	0.48	Common equity	Long	USA
MLKN MillerKnoll, Inc.	682.99 k	30.23 k shares	0.48	Common equity	Long	USA
ORA Ormat Technologies, Inc.	663.79 k	9.80 k shares	0.46	Common equity	Long	USA
EPR EPR Properties	658.31 k	14.87 k shares	0.46	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	641.63 k	29.35 k shares	0.45	Common equity	Long	USA
TNL Travel + Leisure Co.	637.94 k	12.65 k shares	0.44	Common equity	Long	USA
MTCH Match Group, Inc.	630.19 k	19.27 k shares	0.44	Common equity	Long	USA
SJW SJW Group	619.88 k	12.59 k shares	0.43	Common equity	Long	USA
GTY Getty Realty Corp.	609.26 k	20.22 k shares	0.42	Common equity	Long	USA
MGM MGM Resorts International	568.88 k	16.42 k shares	0.40	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	567.84 k	3.73 k shares	0.40	Common equity	Long	USA
WABC Westamerica Bancorporation	555.08 k	10.58 k shares	0.39	Common equity	Long	USA
TRUP Trupanion, Inc.	520.70 k	10.80 k shares	0.36	Common equity	Long	USA
AAT American Assets Trust, Inc.	500.96 k	19.08 k shares	0.35	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	493.71 k	14.35 k shares	0.34	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	471.61 k	54.46 k shares	0.33	Common equity	Long	USA
AORT Artivion, Inc.	445.35 k	15.58 k shares	0.31	Common equity	Long	USA
JWN Nordstrom, Inc.	430.76 k	17.84 k shares	0.30	Common equity	Long	USA
DGII Digi International Inc.	416.51 k	13.78 k shares	0.29	Common equity	Long	USA
SAH Sonic Automotive, Inc.	390.43 k	6.16 k shares	0.27	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	372.51 k	8.41 k shares	0.26	Common equity	Long	USA
SolarWinds Corp.	331.28 k	23.25 k shares	0.23	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	330.90 k	8.40 k shares	0.23	Common equity	Long	USA
PUMP ProPetro Holding Corp.	303.79 k	32.56 k shares	0.21	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	301.59 k	9.12 k shares	0.21	Common equity	Long	USA
MCW Mister Car Wash, Inc.	280.20 k	38.44 k shares	0.20	Common equity	Long	USA
MATV Mativ Holdings, Inc.	262.07 k	24.04 k shares	0.18	Common equity	Long	USA
EZPW EZCORP, Inc.	251.35 k	20.57 k shares	0.18	Common equity	Long	USA
ALTM Arcadium Lithium plc	209.67 k	40.87 k shares	0.15	Common equity	Long	Jersey
BBH Overnight Sweep	159.81 k	159.81 k principal	0.11	Short-term investment vehicle	Long	USA
THERMOENERGY CORPORATION PREFERRED PIPE	0	308.33 k shares	0.00	Preferred equity	Long	USA
HydroGen Corporation	0	672.35 k shares	0.00	Common equity	Long	USA