C000253504 Holdings — NAA Mid Growth Series
All 127 reported holdings of NAA Mid Growth Series (C000253504) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ciena Corporation | 2.74% | $4.38M |
| TechnipFMC PLC | 2.24% | $3.58M |
| Mastec, Inc. | 2.06% | $3.30M |
| Coherent Corp | 2.01% | $3.21M |
| Curtiss-Wright Corp. | 1.83% | $2.92M |
| ATI Inc | 1.80% | $2.89M |
| NVent Electric PLC | 1.78% | $2.86M |
| Woodward Inc. | 1.78% | $2.86M |
| BWX Technologies Inc. | 1.74% | $2.79M |
| Carpenter Technology Corporation | 1.71% | $2.74M |
| United Therapeutics Corporation | 1.67% | $2.67M |
| MACOM Technology Solutions Holdings Inc. | 1.57% | $2.51M |
| ITT Inc | 1.46% | $2.34M |
| EchoStar Corp. | 1.45% | $2.32M |
| Tenet Healthcare Corporation | 1.39% | $2.23M |
| RB Global Inc | 1.32% | $2.12M |
| Neurocrine Biosciences Inc | 1.32% | $2.12M |
| Kratos Defense & Security Solutions, Inc. | 1.30% | $2.08M |
| Everpure Inc. | 1.28% | $2.05M |
| The New York Times Company | 1.26% | $2.02M |
| Comfort Systems USA Inc. | 1.23% | $1.97M |
| Five Below Inc | 1.23% | $1.97M |
| Burlington Stores Inc. | 1.22% | $1.95M |
| Okta Inc. | 1.21% | $1.94M |
| MKS Inc. | 1.21% | $1.93M |
| Crowdstrike Holdings Inc | 1.19% | $1.91M |
| Somnigroup International Inc. | 1.19% | $1.90M |
| Nextpower Inc. | 1.19% | $1.90M |
| Newmont Corporation | 1.18% | $1.90M |
| Penumbra Inc. | 1.18% | $1.90M |
| Amgen Inc. | 1.17% | $1.88M |
| Dynatrace Inc | 1.14% | $1.82M |
| Philip Morris International Inc. | 1.14% | $1.82M |
| Ensign Group Inc | 1.13% | $1.81M |
| Guidewire Software Inc | 1.11% | $1.77M |
| General Dynamics Corporation | 1.06% | $1.70M |
| Rambus Inc. | 1.06% | $1.70M |
| Texas Roadhouse Inc | 1.04% | $1.67M |
| Medpace Holdings Inc. | 1.03% | $1.66M |
| SPX Technologies, Inc. | 0.99% | $1.59M |
| Dycom Industries, Inc. | 0.99% | $1.59M |
| Globus Med Inc | 0.99% | $1.58M |
| DT Midstream Inc | 0.98% | $1.57M |
| Topbuild Corporation | 0.97% | $1.56M |
| Flowserve Corporation | 0.97% | $1.55M |
| Encompass Health Corporation | 0.96% | $1.53M |
| Chart Industries Inc | 0.91% | $1.45M |
| Constellation Energy Corp. | 0.89% | $1.43M |
| Mueller Industries Inc. | 0.85% | $1.37M |
| Docusign Inc | 0.80% | $1.28M |
| Emcor Group Inc | 0.80% | $1.28M |
| W. P. Carey Inc | 0.78% | $1.25M |
| Tetra Tech Inc | 0.76% | $1.22M |
| Watts Water Technologies Inc. | 0.76% | $1.21M |
| Kinsale Capital Group Inc | 0.74% | $1.18M |
| Interactive Brokers Group Inc | 0.73% | $1.16M |
| Clean Harbors, Inc. | 0.72% | $1.16M |
| Evercore Inc. | 0.72% | $1.15M |
| East West Bancorp Inc | 0.71% | $1.14M |
| Halozyme Therapeutics Inc | 0.71% | $1.14M |
| Omega Healthcare Investors, Inc. | 0.70% | $1.13M |
| Healthequity Inc | 0.70% | $1.12M |
| Renaissancere Holdings Ltd. | 0.67% | $1.07M |
| Lamar Advertising Company | 0.65% | $1.05M |
| Donaldson Co Inc | 0.65% | $1.04M |
| Stifel Financial Corporation | 0.62% | $996.66K |
| United Rentals, Inc. | 0.60% | $955.87K |
| Equity Lifestyle Properties Inc | 0.59% | $947.10K |
| Expedia Group Inc | 0.58% | $924.48K |
| Churchill Downs Inc | 0.57% | $917.16K |
| Simon Property Group Inc | 0.57% | $910.64K |
| iShares Trust | 0.55% | $878.31K |
| Onto Innovation Inc. | 0.53% | $848.99K |
| iShares Trust | 0.53% | $846.36K |
| Gaming and Leisure Properties Inc | 0.51% | $815.79K |
| Aecom | 0.51% | $813.00K |
| First Solar Inc | 0.49% | $782.33K |
| Hims & Hers Health Inc | 0.49% | $779.45K |
| Carlyle Group Inc | 0.48% | $774.00K |
| Manhattan Associates Inc | 0.48% | $767.04K |
| Ventas Inc. | 0.47% | $751.15K |
| Paylocity Holding Corporation | 0.46% | $734.89K |
| Primerica, Inc. | 0.45% | $717.37K |
| Boyd Gaming Corporation | 0.44% | $710.04K |
| Grand Canyon Education Inc | 0.43% | $696.61K |
| Cognex Corp | 0.43% | $696.25K |
| Cirrus Logic, Inc. | 0.43% | $696.06K |
| Chewy Inc | 0.43% | $686.91K |
| Cullen/Frost Bankers, Inc. | 0.43% | $684.99K |
| Wingstop Inc | 0.43% | $683.88K |
| Travel Plus Leisure Co | 0.42% | $671.00K |
| SEI Investments Co | 0.42% | $670.92K |
| Houlihan Lokey Inc. | 0.42% | $668.12K |
| Dropbox Inc | 0.40% | $643.61K |
| Core & Main Inc | 0.40% | $639.68K |
| Silicon Laboratories, Inc. | 0.38% | $614.46K |
| Planet Fitness Inc. | 0.37% | $598.46K |
| AppFolio Inc. | 0.36% | $576.20K |
| Simpson Manufacturing Co Inc. | 0.34% | $546.09K |
| Qualys Inc | 0.33% | $527.01K |
| Doximity Inc | 0.33% | $524.58K |
| Lantheus Holdings Inc | 0.32% | $513.13K |
| Sprouts Farmers Markets Inc | 0.31% | $489.85K |
| Eagle Materials Inc. | 0.30% | $483.86K |
| Ralph Lauren Corp. | 0.30% | $480.90K |
| Workday Inc | 0.30% | $472.78K |
| DexCom Inc | 0.29% | $467.99K |
| Weatherford International Plc | 0.29% | $467.32K |
| Ollies Bargain Outlet Holdings Inc. | 0.29% | $462.87K |
| TKO Group Holdings Inc. | 0.29% | $461.98K |
| MGIC Investment Corp. | 0.28% | $449.43K |
| Amkor Technology, Inc. | 0.28% | $447.73K |
| Ryan Specialty Holdings Inc | 0.25% | $397.76K |
| E L F Beauty Inc | 0.24% | $379.05K |
| SLM Corp. | 0.23% | $371.16K |
| Belden Inc. | 0.22% | $348.97K |
| Vontier Corporation | 0.21% | $342.64K |
| Hamilton Lane Inc | 0.21% | $340.44K |
| Commvault Systems Inc. | 0.21% | $329.63K |
| Block(H&R)Inc | 0.20% | $315.46K |
| Shift4 Payments Inc | 0.20% | $315.29K |
| Morningstar Inc | 0.20% | $314.94K |
| Novanta Inc | 0.19% | $305.08K |
| Fox Corporation | 0.18% | $294.22K |
| Crocs Inc | 0.17% | $274.05K |
| Allegion PLC | 0.15% | $244.81K |
| Abercrombie & Fitch Co | 0.15% | $238.38K |
C000253504 overview: performance, fees, allocation and SEC filings