NAA SMID-CAP VALUE SERIES

S000087639New 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: $128,808,238.37
Total assets: $129,392,756.99
Total liabilities: $584,518.62
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-007046

By asset category

N-PORT Item C.4.a

ECEquity - common$128.25M99.6%

STIVShort-term investment veh…$558.9K0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$126.64M98.3%

RFRegistered fund$2.17M1.7%

By issuer category

By investment country

as filed

USUS$125.02M97.1%

SESE$1.62M1.3%

CACA$884.6K0.7%

BMBM$790.7K0.6%

PRPR$499.8K0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.

Equity · Financials(28)$28.39M22.0%

Equity · Industrials(18)$18.87M14.6%

Equity · Consumer Discretionary(15)$13.44M10.4%

Equity · Real Estate(12)$11.60M9.0%

Equity · Information Technology(12)$10.63M8.3%

Equity · Materials(7)$10.41M8.1%

Equity · Energy(6)$9.89M7.7%

Equity · Utilities(6)$7.19M5.6%

Resolved, not yet classified(5)$6.45M5.0%

Equity · Health Care(5)$4.83M3.7%

Equity · Consumer Staples(4)$3.96M3.1%

Equity · Communication Services(3)$2.28M1.8%

Not resolved to the master(2)$882.3K0.7%

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 ($128.81M), not of the fund’s net assets ($128.81M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

123 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alcoa Corporation	AA	013872106 US0138721065	EC CORP	40,880 NS	$2.71M	2.105%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	20,186 NS	$2.66M	2.069%	US
Chord Energy Corp. Chord Energy Corporation	CHRD	674215207 US6742152076	EC CORP	15,797 NS	$2.25M	1.744%	US
Patterson-UTI Energy Inc. Patterson-UTI Energy, Inc.	PTEN	703481101 US7034811015	EC CORP	193,763 NS	$2.10M	1.629%	US
Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	9,666 NS	$2.04M	1.586%	US
Ecolab Inc. Ecolab, Inc.	ECL	278865100 US2788651006	EC CORP	7,325 NS	$1.95M	1.513%	US
Aptargroup Inc. AptarGroup, Inc.	ATR	038336103 US0383361039	EC CORP	15,347 NS	$1.93M	1.501%	US
Reinsurance Group of America, Incorporated Reinsurance Group of America, Inc.	RGA	759351604 US7593516047	EC CORP	9,440 NS	$1.93M	1.496%	US
NOV Inc. Nov, Inc. COM	NOV	62955J103 US62955J1034	EC CORP	99,350 NS	$1.87M	1.451%	US
OGE Energy Corporation	OGE	670837103 US6708371033	EC CORP	38,328 NS	$1.84M	1.427%	US
First Horizon Corporation	FHN	320517105 US3205171057	EC CORP	80,415 NS	$1.83M	1.421%	US
Vulcan Materials Company	VMC	929160109 US9291601097	EC CORP	6,714 NS	$1.83M	1.419%	US
Owens Corning	OC	690742101 US6907421019	EC CORP	16,736 NS	$1.81M	1.406%	US
Unum Group	UNM	91529Y106 US91529Y1064	EC CORP	24,585 NS	$1.80M	1.394%	US
Jones Lang LaSalle Incorporated Jones Lang LaSalle, Inc.	JLL	48020Q107 US48020Q1076	EC CORP	5,740 NS	$1.75M	1.356%	US
Albertsons Companies Inc. Albertsons Companies, Inc.	ACI	013091103 US0130911037	EC CORP	102,315 NS	$1.74M	1.354%	US
Noble Corporation PLC Noble Corp plc	NE	G65431127 GB00BMXNWH07	EC CORP	35,180 NS	$1.73M	1.340%	US
Nextpower Inc. Nextpower, Inc.	NXT	65290E101 US65290E1010	EC CORP	14,223 NS	$1.71M	1.331%	US
Matson Inc Matson, Inc.	MATX	57686G105 US57686G1058	EC CORP	10,189 NS	$1.67M	1.297%	US
FirstEnergy Corp. FirstEnergy Corporation	FE	337932107 US3379321074	EC CORP	31,952 NS	$1.62M	1.257%	US
Autoliv Inc. Autoliv, Inc.	ALV	052800109 US0528001094	EC CORP	15,380 NS	$1.62M	1.256%	SE
Raymond James Financial Inc. Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	11,020 NS	$1.60M	1.239%	US
Maplebear Inc. Maplebear, Inc.	CART	565394103 US5653941030	EC CORP	42,014 NS	$1.57M	1.222%	US
F N B Corp (Pennsylvania) FNB Corp	FNB	302520101 US3025201019	EC CORP	91,851 NS	$1.54M	1.192%	US
Rexford Industrial Realty Inc. Rexford Industrial Realty, Inc.	REXR	76169C100 US76169C1009	EC CORP	46,552 NS	$1.52M	1.183%	US
Lear Corporation	LEA	521865204 US5218652049	EC CORP	12,525 NS	$1.52M	1.177%	US
Service Corporation International Service Corp International	SCI	817565104 US8175651046	EC CORP	17,095 NS	$1.41M	1.095%	US
Stifel Financial Corporation	SF	860630102 US8606301021	EC CORP	18,446 NS	$1.36M	1.059%	US
American Financial Group, Inc. American Financial Group Inc	AFG	025932104 US0259321042	EC CORP	10,584 NS	$1.35M	1.049%	US
Oshkosh Corporation	OSK	688239201 US6882392011	EC CORP	9,052 NS	$1.33M	1.035%	US
Equity Lifestyle Properties Inc Equity LifeStyle Properties, Inc. REIT	ELS	29472R108 US29472R1086	EC CORP	21,161 NS	$1.32M	1.025%	US
Darden Restaurants, Inc.	DRI	237194105 US2371941053	EC CORP	6,620 NS	$1.30M	1.008%	US
Provident Financial Services Inc. Provident Financial Services, Inc.	PFS	74386T105 US74386T1051	EC CORP	60,998 NS	$1.29M	1.002%	US
Biomarin Pharmaceutical Inc. BioMarin Pharmaceutical, Inc.	BMRN	09061G101 US09061G1013	EC CORP	22,718 NS	$1.28M	0.996%	US
Fulton Financial Corporation	FULT	360271100 US3602711000	EC CORP	62,822 NS	$1.28M	0.992%	US
KBR Inc KBR, Inc.	KBR	48242W106 US48242W1062	EC CORP	34,271 NS	$1.26M	0.981%	US
RXO Inc. RXO, Inc.	RXO	74982T103 US74982T1034	EC CORP	85,144 NS	$1.24M	0.966%	US
Bank OZK	OZK	06417N103 US06417N1037	EC CORP	27,123 NS	$1.24M	0.966%	US
United Rentals, Inc.	URI	911363109 US9113631090	EC CORP	1,702 NS	$1.24M	0.963%	US
Leidos Holdings Inc Leidos Holdings, Inc.	LDOS	525327102 US5253271028	EC CORP	7,964 NS	$1.24M	0.962%	US
American Homes 4 Rent American Homes 4 Rent Class A	AMH	02665T306 US02665T3068	EC CORP	44,346 NS	$1.24M	0.961%	US
Sprouts Farmers Markets Inc Sprouts Farmers Market, Inc.	SFM	85208M102 US85208M1027	EC CORP	15,954 NS	$1.23M	0.955%	US
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	16,271 NS	$1.23M	0.951%	US
Nutanix Inc Nutanix, Inc. CLASS A	NTNX	67059N108 US67059N1081	EC CORP	32,099 NS	$1.22M	0.947%	US
CubeSmart (Maryland) CubeSmart REIT	CUBE	229663109 US2296631094	EC CORP	32,739 NS	$1.20M	0.932%	US
Dollar Tree Inc Dollar Tree, Inc.	DLTR	256746108 US2567461080	EC CORP	10,791 NS	$1.18M	0.917%	US
NNN REIT Inc NNN REIT, Inc. REIT	NNN	637417106 US6374171063	EC CORP	27,784 NS	$1.17M	0.907%	US
iShares Trust iShares Russell Mid-Cap Value ETF	IWS	464287473 US4642874733	EC RF	7,950 NS	$1.16M	0.900%	US
Evergy Inc Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	14,054 NS	$1.15M	0.894%	US
Unifirst Corp UniFirst Corp	UNF	904708104 US9047081040	EC CORP	4,563 NS	$1.15M	0.891%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alcoa Corporation

013872106

US0138721065

CORP

40,880 NS

$2.71M

2.105%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

20,186 NS

$2.66M

2.069%

Chord Energy Corp.

Chord Energy Corporation

CHRD

674215207

US6742152076

CORP

15,797 NS

$2.25M

1.744%

Patterson-UTI Energy Inc.

Patterson-UTI Energy, Inc.

PTEN

703481101

US7034811015

CORP

193,763 NS

$2.10M

1.629%

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

9,666 NS

$2.04M

1.586%

Ecolab Inc.

Ecolab, Inc.

ECL

278865100

US2788651006

CORP

7,325 NS

$1.95M

1.513%

Aptargroup Inc.

AptarGroup, Inc.

ATR

038336103

US0383361039

CORP

15,347 NS

$1.93M

1.501%

Reinsurance Group of America, Incorporated

Reinsurance Group of America, Inc.

RGA

759351604

US7593516047

CORP

9,440 NS

$1.93M

1.496%

NOV Inc.

Nov, Inc. COM

NOV

62955J103

US62955J1034

CORP

99,350 NS

$1.87M

1.451%

OGE Energy Corporation

OGE

670837103

US6708371033

CORP

38,328 NS

$1.84M

1.427%

First Horizon Corporation

FHN

320517105

US3205171057

CORP

80,415 NS

$1.83M

1.421%

Vulcan Materials Company

VMC

929160109

US9291601097

CORP

6,714 NS

$1.83M

1.419%

Owens Corning

690742101

US6907421019

CORP

16,736 NS

$1.81M

1.406%

Unum Group

UNM

91529Y106

US91529Y1064

CORP

24,585 NS

$1.80M

1.394%

Jones Lang LaSalle Incorporated

Jones Lang LaSalle, Inc.

JLL

48020Q107

US48020Q1076

CORP

5,740 NS

$1.75M

1.356%

Albertsons Companies Inc.

Albertsons Companies, Inc.

ACI

013091103

US0130911037

CORP

102,315 NS

$1.74M

1.354%

Noble Corporation PLC

Noble Corp plc

G65431127

GB00BMXNWH07

CORP

35,180 NS

$1.73M

1.340%

Nextpower Inc.

Nextpower, Inc.

NXT

65290E101

US65290E1010

CORP

14,223 NS

$1.71M

1.331%

Matson Inc

Matson, Inc.

MATX

57686G105

US57686G1058

CORP

10,189 NS

$1.67M

1.297%

FirstEnergy Corp.

FirstEnergy Corporation

337932107

US3379321074

CORP

31,952 NS

$1.62M

1.257%

Autoliv Inc.

Autoliv, Inc.

ALV

052800109

US0528001094

CORP

15,380 NS

$1.62M

1.256%

Raymond James Financial Inc.

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

11,020 NS

$1.60M

1.239%

Maplebear Inc.

Maplebear, Inc.

CART

565394103

US5653941030

CORP

42,014 NS

$1.57M

1.222%

F N B Corp (Pennsylvania)

FNB Corp

FNB

302520101

US3025201019

CORP

91,851 NS

$1.54M

1.192%

Rexford Industrial Realty Inc.

Rexford Industrial Realty, Inc.

REXR

76169C100

US76169C1009

CORP

46,552 NS

$1.52M

1.183%

Lear Corporation

LEA

521865204

US5218652049

CORP

12,525 NS

$1.52M

1.177%

Service Corporation International

Service Corp International

SCI

817565104

US8175651046

CORP

17,095 NS

$1.41M

1.095%

Stifel Financial Corporation

860630102

US8606301021

CORP

18,446 NS

$1.36M

1.059%

American Financial Group, Inc.

American Financial Group Inc

AFG

025932104

US0259321042

CORP

10,584 NS

$1.35M

1.049%

Oshkosh Corporation

OSK

688239201

US6882392011

CORP

9,052 NS

$1.33M

1.035%

Equity Lifestyle Properties Inc

Equity LifeStyle Properties, Inc. REIT

ELS

29472R108

US29472R1086

CORP

21,161 NS

$1.32M

1.025%

Darden Restaurants, Inc.

DRI

237194105

US2371941053

CORP

6,620 NS

$1.30M

1.008%

Provident Financial Services Inc.

Provident Financial Services, Inc.

PFS

74386T105

US74386T1051

CORP

60,998 NS

$1.29M

1.002%

Biomarin Pharmaceutical Inc.

BioMarin Pharmaceutical, Inc.

BMRN

09061G101

US09061G1013

CORP

22,718 NS

$1.28M

0.996%

Fulton Financial Corporation

FULT

360271100

US3602711000

CORP

62,822 NS

$1.28M

0.992%

KBR Inc

KBR, Inc.

KBR

48242W106

US48242W1062

CORP

34,271 NS

$1.26M

0.981%

RXO Inc.

RXO, Inc.

RXO

74982T103

US74982T1034

CORP

85,144 NS

$1.24M

0.966%

Bank OZK

OZK

06417N103

US06417N1037

CORP

27,123 NS

$1.24M

0.966%

United Rentals, Inc.

URI

911363109

US9113631090

CORP

1,702 NS

$1.24M

0.963%

Leidos Holdings Inc

Leidos Holdings, Inc.

LDOS

525327102

US5253271028

CORP

7,964 NS

$1.24M

0.962%

American Homes 4 Rent

American Homes 4 Rent Class A

AMH

02665T306

US02665T3068

CORP

44,346 NS

$1.24M

0.961%

Sprouts Farmers Markets Inc

Sprouts Farmers Market, Inc.

SFM

85208M102

US85208M1027

CORP

15,954 NS

$1.23M

0.955%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

16,271 NS

$1.23M

0.951%

Nutanix Inc

Nutanix, Inc. CLASS A

NTNX

67059N108

US67059N1081

CORP

32,099 NS

$1.22M

0.947%

CubeSmart (Maryland)

CubeSmart REIT

CUBE

229663109

US2296631094

CORP

32,739 NS

$1.20M

0.932%

Dollar Tree Inc

Dollar Tree, Inc.

DLTR

256746108

US2567461080

CORP

10,791 NS

$1.18M

0.917%

NNN REIT Inc

NNN REIT, Inc. REIT

NNN

637417106

US6374171063

CORP

27,784 NS

$1.17M

0.907%

iShares Trust

iShares Russell Mid-Cap Value ETF

IWS

464287473

US4642874733

7,950 NS

$1.16M

0.900%

Evergy Inc

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

14,054 NS

$1.15M

0.894%

Unifirst Corp

UniFirst Corp

UNF

904708104

US9047081040

CORP

4,563 NS

$1.15M

0.891%