NAA SMALL GROWTH SERIES

S000087638New Age Alpha Variable Funds TrustCIK 0002013968

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $24,137,676.94
Total assets: $24,297,058.44
Total liabilities: $159,381.5
Assets invested: $0
Cash not reported in C or D: $2,156.75
Amendment: No
Accession: 0000910472-26-007044

By asset category

N-PORT Item C.4.a

ECEquity - common$24.08M99.5%

STIVShort-term investment veh…$109.0K0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$24.06M99.5%

RFRegistered fund$132.4K0.5%

By issuer category

By investment country

as filed

USUS$23.75M98.2%

IEIE$276.3K1.1%

BMBM$82.1K0.3%

PRPR$80.4K0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.6% of reported value reaches a classification.

Equity · Information Technology(20)$4.46M18.4%

Equity · Industrials(13)$3.99M16.5%

Equity · Financials(24)$3.07M12.7%

Equity · Health Care(17)$2.74M11.3%

Equity · Materials(9)$2.33M9.6%

Equity · Consumer Discretionary(11)$2.01M8.3%

Equity · Real Estate(10)$1.51M6.2%

Equity · Energy(6)$1.28M5.3%

Resolved, not yet classified(5)$844.5K3.5%

Equity · Utilities(3)$491.5K2.0%

Not resolved to the master(3)$455.4K1.9%

Equity · Communication Services(2)$413.0K1.7%

Equity · Consumer Staples(3)$319.2K1.3%

Equity(1)$182.7K0.8%

Alternative · Digital Asset(1)$97.7K0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($24.19M), not of the fund’s net assets ($24.14M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

128 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Carpenter Technology Corporation	CRS	144285103 US1442851036	EC CORP	1,919 NS	$756.4K	3.134%	US
ATI Inc ATI, Inc.	ATI	01741R102 US01741R1023	EC CORP	5,062 NS	$736.3K	3.050%	US
TTM Technologies Inc TTM Technologies, Inc.	TTMI	87305R109 US87305R1095	EC CORP	5,690 NS	$554.3K	2.296%	US
MKS Inc. MKS, Inc.	MKSI	55306N104 US55306N1046	EC CORP	2,362 NS	$542.8K	2.249%	US
Dynatrace Inc Dynatrace, Inc.	DT	268150109 US2681501092	EC CORP	13,858 NS	$512.5K	2.123%	US
Sterling Infrastructure Inc Sterling Infrastructure, Inc.	STRL	859241101 US8592411016	EC CORP	1,099 NS	$447.6K	1.854%	US
SPX Technologies, Inc.	SPXC	78473E103 US78473E1038	EC CORP	2,180 NS	$435.9K	1.806%	US
Viavi Solutions Inc Viavi Solutions, Inc.	VIAV	925550105 US9255501051	EC CORP	11,545 NS	$384.2K	1.592%	US
Formfactor Inc FormFactor, Inc.	FORM	346375108 US3463751087	EC CORP	3,927 NS	$380.9K	1.578%	US
Moog Inc. Moog, Inc. Class A	MOG.A	615394202 US6153942023	EC CORP	1,279 NS	$374.3K	1.551%	US
Valaris Ltd. Valaris Ltd. Class A	VAL	G9460G101 BMG9460G1015	EC CORP	3,603 NS	$353.2K	1.463%	US
Dycom Industries, Inc.	DY	267475101 US2674751019	EC CORP	1,034 NS	$350.3K	1.451%	US
ESCO Technologies Inc. ESCO Technologies, Inc.	ESE	296315104 US2963151046	EC CORP	1,191 NS	$335.1K	1.388%	US
Firstcash Holdings Inc FirstCash Holdings, Inc.	FCFS	33768G107 US33768G1076	EC CORP	1,760 NS	$330.9K	1.371%	US
ViaSat, Inc. Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	7,073 NS	$323.9K	1.342%	US
Ormat Technologies Inc. Ormat Technologies, Inc.	ORA	686688102 US6866881021	EC CORP	2,891 NS	$323.6K	1.340%	US
Semtech Corporation	SMTC	816850101 US8168501018	EC CORP	4,105 NS	$315.6K	1.308%	US
Krystal Biotech Inc Krystal Biotech, Inc.	KRYS	501147102 US5011471027	EC CORP	1,202 NS	$310.5K	1.286%	US
Armstrong World Industries, Inc.	AWI	04247X102 US04247X1028	EC CORP	1,879 NS	$309.7K	1.283%	US
Federal Signal Corp. Federal Signal Corporation	FSS	313855108 US3138551086	EC CORP	2,829 NS	$305.9K	1.267%	US
Flowserve Corporation	FLS	34354P105 US34354P1057	EC CORP	4,118 NS	$302.7K	1.254%	US
Mirion Technologies Inc Mirion Technologies, Inc.	MIR	60471A101 US60471A1016	EC CORP	15,724 NS	$292.3K	1.211%	US
Zurn Elkay Water Solutions Corporation	ZWS	98983L108 US98983L1089	EC CORP	6,494 NS	$291.2K	1.206%	US
Installed Building Products Inc Installed Building Products, Inc.	IBP	45780R101 US45780R1014	EC CORP	1,079 NS	$286.1K	1.185%	US
Brinker International, Inc.	EAT	109641100 US1096411004	EC CORP	1,999 NS	$285.4K	1.182%	US
Protagonist Therapeutics Inc Protagonist Therapeutics, Inc.	PTGX	74366E102 US74366E1029	EC CORP	2,706 NS	$285.2K	1.182%	US
Archrock Inc Archrock, Inc.	AROC	03957W106 US03957W1062	EC CORP	8,168 NS	$284.2K	1.178%	US
Healthequity Inc HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	3,382 NS	$282.6K	1.171%	US
Alkermes PLC Alkermes plc	ALKS	G01767105 IE00B56GVS15	EC CORP	7,815 NS	$276.3K	1.145%	IE
StoneX Group Inc StoneX Group, Inc.	SNEX	861896108 US8618961085	EC CORP	3,235 NS	$260.9K	1.081%	US
Ryman Hospitality Properties Inc Ryman Hospitality Properties, Inc. REIT	RHP	78377T107 US78377T1079	EC CORP	2,742 NS	$253.0K	1.048%	US
Madison Square Garden Sports Corp. Madison Square Garden Sports Corporation Clas…	MSGS	55825T103 US55825T1034	EC CORP	782 NS	$251.3K	1.041%	US
Badger Meter Inc Badger Meter, Inc.	BMI	056525108 US0565251081	EC CORP	1,582 NS	$241.0K	0.999%	US
Kodiak Gas Services Inc. Kodiak Gas Services, Inc.	KGS	50012A108 US50012A1088	EC CORP	4,027 NS	$234.9K	0.973%	US
Granite Construction Inc Granite Construction, Inc.	GVA	387328107 US3873281071	EC CORP	1,937 NS	$232.2K	0.962%	US
BrightSpring Health Services Inc. BrightSpring Health Services, Inc.	BTSG	10950A106 US10950A1060	EC CORP	5,285 NS	$225.2K	0.933%	US
Masimo Corporation	—	574795100 US5747951003	EC CORP	1,241 NS	$220.7K	0.914%	US
Boot Barn Holdings Inc Boot Barn Holdings, Inc.	BOOT	099406100 US0994061002	EC CORP	1,470 NS	$215.1K	0.891%	US
ExlService Holdings Inc. ExlService Holdings, Inc.	EXLS	302081104 US3020811044	EC CORP	6,976 NS	$212.4K	0.880%	US
Terreno Realty Corporation	TRNO	88146M101 US88146M1018	EC CORP	3,404 NS	$209.1K	0.866%	US
TG Therapeutics Inc TG Therapeutics, Inc.	TGTX	88322Q108 US88322Q1085	EC CORP	6,199 NS	$205.9K	0.853%	US
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	1,422 NS	$205.6K	0.852%	US
Grand Canyon Education Inc Grand Canyon Education, Inc.	LOPE	38526M106 US38526M1062	EC CORP	1,208 NS	$205.4K	0.851%	US
Cullen/Frost Bankers, Inc.	CFR	229899109 US2298991090	EC CORP	1,472 NS	$201.8K	0.836%	US
Qorvo Inc Qorvo, Inc.	QRVO	74736K101 US74736K1016	EC CORP	2,569 NS	$198.8K	0.824%	US
Travel Plus Leisure Co Travel + Leisure Company	TNL	894164102 US8941641024	EC CORP	2,853 NS	$197.4K	0.818%	US
Tidewater Inc New Tidewater Inc	TDW	88642R109 US88642R1095	EC CORP	2,362 NS	$197.3K	0.818%	US
OSI System Inc. OSI Systems, Inc.	OSIS	671044105 US6710441055	EC CORP	742 NS	$197.0K	0.816%	US
Essential Properties Realty Trust Inc. Essential Properties Realty Trust, Inc. REIT	EPRT	29670E107 US29670E1073	EC CORP	6,313 NS	$191.7K	0.794%	US
Glaukos Corp. Glaukos Corporation	GKOS	377322102 US3773221029	EC CORP	1,757 NS	$189.2K	0.784%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Carpenter Technology Corporation

CRS

144285103

US1442851036

CORP

1,919 NS

$756.4K

3.134%

ATI Inc

ATI, Inc.

ATI

01741R102

US01741R1023

CORP

5,062 NS

$736.3K

3.050%

TTM Technologies Inc

TTM Technologies, Inc.

TTMI

87305R109

US87305R1095

CORP

5,690 NS

$554.3K

2.296%

MKS Inc.

MKS, Inc.

MKSI

55306N104

US55306N1046

CORP

2,362 NS

$542.8K

2.249%

Dynatrace Inc

Dynatrace, Inc.

268150109

US2681501092

CORP

13,858 NS

$512.5K

2.123%

Sterling Infrastructure Inc

Sterling Infrastructure, Inc.

STRL

859241101

US8592411016

CORP

1,099 NS

$447.6K

1.854%

SPX Technologies, Inc.

SPXC

78473E103

US78473E1038

CORP

2,180 NS

$435.9K

1.806%

Viavi Solutions Inc

Viavi Solutions, Inc.

VIAV

925550105

US9255501051

CORP

11,545 NS

$384.2K

1.592%

Formfactor Inc

FormFactor, Inc.

FORM

346375108

US3463751087

CORP

3,927 NS

$380.9K

1.578%

Moog Inc.

Moog, Inc. Class A

MOG.A

615394202

US6153942023

CORP

1,279 NS

$374.3K

1.551%

Valaris Ltd.

Valaris Ltd. Class A

VAL

G9460G101

BMG9460G1015

CORP

3,603 NS

$353.2K

1.463%

Dycom Industries, Inc.

267475101

US2674751019

CORP

1,034 NS

$350.3K

1.451%

ESCO Technologies Inc.

ESCO Technologies, Inc.

ESE

296315104

US2963151046

CORP

1,191 NS

$335.1K

1.388%

Firstcash Holdings Inc

FirstCash Holdings, Inc.

FCFS

33768G107

US33768G1076

CORP

1,760 NS

$330.9K

1.371%

ViaSat, Inc.

Viasat, Inc.

VSAT

92552V100

US92552V1008

CORP

7,073 NS

$323.9K

1.342%

Ormat Technologies Inc.

Ormat Technologies, Inc.

ORA

686688102

US6866881021

CORP

2,891 NS

$323.6K

1.340%

Semtech Corporation

SMTC

816850101

US8168501018

CORP

4,105 NS

$315.6K

1.308%

Krystal Biotech Inc

Krystal Biotech, Inc.

KRYS

501147102

US5011471027

CORP

1,202 NS

$310.5K

1.286%

Armstrong World Industries, Inc.

AWI

04247X102

US04247X1028

CORP

1,879 NS

$309.7K

1.283%

Federal Signal Corp.

Federal Signal Corporation

FSS

313855108

US3138551086

CORP

2,829 NS

$305.9K

1.267%

Flowserve Corporation

FLS

34354P105

US34354P1057

CORP

4,118 NS

$302.7K

1.254%

Mirion Technologies Inc

Mirion Technologies, Inc.

MIR

60471A101

US60471A1016

CORP

15,724 NS

$292.3K

1.211%

Zurn Elkay Water Solutions Corporation

ZWS

98983L108

US98983L1089

CORP

6,494 NS

$291.2K

1.206%

Installed Building Products Inc

Installed Building Products, Inc.

IBP

45780R101

US45780R1014

CORP

1,079 NS

$286.1K

1.185%

Brinker International, Inc.

EAT

109641100

US1096411004

CORP

1,999 NS

$285.4K

1.182%

Protagonist Therapeutics Inc

Protagonist Therapeutics, Inc.

PTGX

74366E102

US74366E1029

CORP

2,706 NS

$285.2K

1.182%

Archrock Inc

Archrock, Inc.

AROC

03957W106

US03957W1062

CORP

8,168 NS

$284.2K

1.178%

Healthequity Inc

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

3,382 NS

$282.6K

1.171%

Alkermes PLC

Alkermes plc

ALKS

G01767105

IE00B56GVS15

CORP

7,815 NS

$276.3K

1.145%

StoneX Group Inc

StoneX Group, Inc.

SNEX

861896108

US8618961085

CORP

3,235 NS

$260.9K

1.081%

Ryman Hospitality Properties Inc

Ryman Hospitality Properties, Inc. REIT

RHP

78377T107

US78377T1079

CORP

2,742 NS

$253.0K

1.048%

Madison Square Garden Sports Corp.

Madison Square Garden Sports Corporation Clas…

MSGS

55825T103

US55825T1034

CORP

782 NS

$251.3K

1.041%

Badger Meter Inc

Badger Meter, Inc.

BMI

056525108

US0565251081

CORP

1,582 NS

$241.0K

0.999%

Kodiak Gas Services Inc.

Kodiak Gas Services, Inc.

KGS

50012A108

US50012A1088

CORP

4,027 NS

$234.9K

0.973%

Granite Construction Inc

Granite Construction, Inc.

GVA

387328107

US3873281071

CORP

1,937 NS

$232.2K

0.962%

BrightSpring Health Services Inc.

BrightSpring Health Services, Inc.

BTSG

10950A106

US10950A1060

CORP

5,285 NS

$225.2K

0.933%

Masimo Corporation

—

574795100

US5747951003

CORP

1,241 NS

$220.7K

0.914%

Boot Barn Holdings Inc

Boot Barn Holdings, Inc.

BOOT

099406100

US0994061002

CORP

1,470 NS

$215.1K

0.891%

ExlService Holdings Inc.

ExlService Holdings, Inc.

EXLS

302081104

US3020811044

CORP

6,976 NS

$212.4K

0.880%

Terreno Realty Corporation

TRNO

88146M101

US88146M1018

CORP

3,404 NS

$209.1K

0.866%

TG Therapeutics Inc

TG Therapeutics, Inc.

TGTX

88322Q108

US88322Q1085

CORP

6,199 NS

$205.9K

0.853%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

1,422 NS

$205.6K

0.852%

Grand Canyon Education Inc

Grand Canyon Education, Inc.

LOPE

38526M106

US38526M1062

CORP

1,208 NS

$205.4K

0.851%

Cullen/Frost Bankers, Inc.

CFR

229899109

US2298991090

CORP

1,472 NS

$201.8K

0.836%

Qorvo Inc

Qorvo, Inc.

QRVO

74736K101

US74736K1016

CORP

2,569 NS

$198.8K

0.824%

Travel Plus Leisure Co

Travel + Leisure Company

TNL

894164102

US8941641024

CORP

2,853 NS

$197.4K

0.818%

Tidewater Inc New

Tidewater Inc

TDW

88642R109

US88642R1095

CORP

2,362 NS

$197.3K

0.818%

OSI System Inc.

OSI Systems, Inc.

OSIS

671044105

US6710441055

CORP

742 NS

$197.0K

0.816%

Essential Properties Realty Trust Inc.

Essential Properties Realty Trust, Inc. REIT

EPRT

29670E107

US29670E1073

CORP

6,313 NS

$191.7K

0.794%

Glaukos Corp.

Glaukos Corporation

GKOS

377322102

US3773221029

CORP

1,757 NS

$189.2K

0.784%