Holdings of AZL Small Cap Stock Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 473M $ including 471.9M $ in equities, 99.8 %
- Positions
- 602 in 9 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 20,012 | 3.2M $ | 0.68 % |
| 2 | Molina Healthcare Inc | 13,704 | 3.1M $ | 0.66 % |
| 3 | Viasat Inc | 34,830 | 3.1M $ | 0.66 % |
| 4 | Argan Inc | 3,609 | 2.9M $ | 0.61 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 40,653 | 2.8M $ | 0.60 % |
| 6 | ELEMENT SOLUTIONS INC | 58,910 | 2.8M $ | 0.59 % |
| 7 | MAXLINEAR INC | 21,631 | 2.8M $ | 0.59 % |
| 8 | Krystal Biotech Inc | 6,715 | 2.5M $ | 0.53 % |
| 9 | ESCO Technologies Inc | 6,708 | 2.3M $ | 0.50 % |
| 10 | Match Group Inc | 59,727 | 2.3M $ | 0.48 % |
| 11 | Alkermes PLC | 42,472 | 2.2M $ | 0.47 % |
| 12 | Everus Construction Group Inc | 13,126 | 2.2M $ | 0.46 % |
| 13 | StoneX Group Inc | 18,243 | 2.2M $ | 0.46 % |
| 14 | Corcept Therapeutics Inc | 24,475 | 2.1M $ | 0.45 % |
| 15 | Ralliant Corp | 28,613 | 2.1M $ | 0.45 % |
| 16 | Glaukos Corp | 15,066 | 2.1M $ | 0.45 % |
| 17 | Ryman Hospitality Properties Inc | 16,335 | 2.1M $ | 0.44 % |
| 18 | POWELL INDUSTRIES INC | 7,324 | 2.1M $ | 0.44 % |
| 19 | Enpro Inc | 5,517 | 2.1M $ | 0.44 % |
| 20 | Plexus Corp | 6,801 | 2M $ | 0.43 % |
| 21 | Federal Signal Corp | 15,629 | 2M $ | 0.42 % |
| 22 | MYR Group Inc | 3,997 | 2M $ | 0.42 % |
| 23 | Eastman Chemical Co | 29,105 | 1.9M $ | 0.41 % |
| 24 | JBT Marel Corp | 13,347 | 1.9M $ | 0.41 % |
| 25 | Kodiak Gas Services Inc | 25,693 | 1.9M $ | 0.41 % |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | 38,110 | 1.9M $ | 0.41 % |
| 27 | Protagonist Therapeutics Inc | 15,623 | 1.9M $ | 0.40 % |
| 28 | Qorvo Inc | 20,483 | 1.9M $ | 0.40 % |
| 29 | CarMax Inc | 36,091 | 1.9M $ | 0.40 % |
| 30 | Lumen Technologies Inc | 243,635 | 1.9M $ | 0.40 % |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | 4,648 | 1.9M $ | 0.39 % |
| 32 | ACM Research Inc | 14,673 | 1.9M $ | 0.39 % |
| 33 | TG THERAPEUTICS INC | 33,694 | 1.9M $ | 0.39 % |
| 34 | Macerich Co/The | 73,154 | 1.8M $ | 0.39 % |
| 35 | Brinker International Inc | 10,909 | 1.8M $ | 0.39 % |
| 36 | Archrock Inc | 44,896 | 1.8M $ | 0.39 % |
| 37 | Etsy Inc | 24,182 | 1.8M $ | 0.39 % |
| 38 | Arcosa Inc | 12,516 | 1.8M $ | 0.38 % |
| 39 | Gates Industrial Corp PLC | 64,785 | 1.8M $ | 0.38 % |
| 40 | Kulicke & Soffa Industries Inc | 13,423 | 1.8M $ | 0.38 % |
| 41 | Granite Construction Inc | 11,169 | 1.8M $ | 0.37 % |
| 42 | Terreno Realty Corp | 27,248 | 1.8M $ | 0.37 % |
| 43 | Pool Corp | 8,171 | 1.8M $ | 0.37 % |
| 44 | Armstrong World Industries Inc | 10,901 | 1.7M $ | 0.37 % |
| 45 | PTC Therapeutics Inc | 21,143 | 1.7M $ | 0.36 % |
| 46 | Vishay Intertechnology Inc | 31,789 | 1.7M $ | 0.36 % |
| 47 | LKQ Corp | 64,854 | 1.7M $ | 0.36 % |
| 48 | Victoria's Secret & Co | 20,302 | 1.7M $ | 0.36 % |
| 49 | Essential Properties Realty Trust Inc | 56,584 | 1.7M $ | 0.36 % |
| 50 | Enphase Energy Inc | 33,820 | 1.7M $ | 0.35 % |
| 51 | Mercury Systems Inc | 13,551 | 1.7M $ | 0.35 % |
| 52 | Lincoln National Corp | 46,827 | 1.7M $ | 0.35 % |
| 53 | VSE Corp | 7,211 | 1.6M $ | 0.35 % |
| 54 | Ultra Clean Holdings Inc | 11,501 | 1.6M $ | 0.35 % |
| 55 | Ligand Pharmaceuticals Inc | 5,145 | 1.6M $ | 0.34 % |
| 56 | Conagra Brands Inc | 120,688 | 1.6M $ | 0.34 % |
| 57 | Atlantic Union Bankshares Corp | 38,207 | 1.6M $ | 0.34 % |
| 58 | Life Time Group Holdings Inc | 39,393 | 1.6M $ | 0.34 % |
| 59 | Mohawk Industries Inc | 13,144 | 1.6M $ | 0.34 % |
| 60 | Materion Corp | 5,342 | 1.6M $ | 0.34 % |
| 61 | Caesars Entertainment Inc | 52,587 | 1.6M $ | 0.34 % |
| 62 | Casella Waste Systems Inc | 16,363 | 1.6M $ | 0.34 % |
| 63 | Enova International Inc | 6,415 | 1.5M $ | 0.33 % |
| 64 | Lamb Weston Holdings Inc | 35,339 | 1.5M $ | 0.32 % |
| 65 | SM Energy Co | 58,144 | 1.5M $ | 0.32 % |
| 66 | Axcelis Technologies Inc | 7,912 | 1.5M $ | 0.32 % |
| 67 | Iridium Communications Inc | 27,248 | 1.5M $ | 0.32 % |
| 68 | Matson Inc | 7,694 | 1.5M $ | 0.31 % |
| 69 | Teleflex Inc | 11,425 | 1.4M $ | 0.31 % |
| 70 | Ameris Bancorp | 16,013 | 1.4M $ | 0.31 % |
| 71 | Liquidia Corp | 18,062 | 1.4M $ | 0.30 % |
| 72 | AAR Corp | 9,994 | 1.4M $ | 0.30 % |
| 73 | Meritage Homes Corp | 17,009 | 1.4M $ | 0.30 % |
| 74 | Axos Financial Inc | 14,518 | 1.4M $ | 0.30 % |
| 75 | Lyft Inc | 96,742 | 1.4M $ | 0.30 % |
| 76 | Frontdoor Inc | 18,134 | 1.4M $ | 0.30 % |
| 77 | Primoris Services Corp | 14,170 | 1.4M $ | 0.30 % |
| 78 | MARA Holdings Inc | 99,722 | 1.4M $ | 0.29 % |
| 79 | RITHM CAPITAL CORP | 145,768 | 1.4M $ | 0.29 % |
| 80 | Paycom Software Inc | 10,861 | 1.4M $ | 0.29 % |
| 81 | Balchem Corp | 8,070 | 1.4M $ | 0.29 % |
| 82 | Jackson Financial Inc | 13,161 | 1.3M $ | 0.28 % |
| 83 | WillScot Holdings Corp | 46,668 | 1.3M $ | 0.28 % |
| 84 | Sensient Technologies Corp | 10,845 | 1.3M $ | 0.28 % |
| 85 | Phillips Edison & Co Inc | 32,002 | 1.3M $ | 0.28 % |
| 86 | HA Sustainable Infrastructure Capital Inc | 33,935 | 1.3M $ | 0.28 % |
| 87 | INSTALLED BUILDING PRODUCTS INC | 5,753 | 1.3M $ | 0.28 % |
| 88 | ACI Worldwide Inc | 26,273 | 1.3M $ | 0.28 % |
| 89 | Clear Secure Inc | 23,618 | 1.3M $ | 0.28 % |
| 90 | Indivior Pharmaceuticals Inc | 31,649 | 1.3M $ | 0.27 % |
| 91 | Outfront Media Inc | 39,602 | 1.3M $ | 0.27 % |
| 92 | Piper Sandler Cos | 17,877 | 1.3M $ | 0.27 % |
| 93 | Versant Media Group Inc | 35,909 | 1.3M $ | 0.27 % |
| 94 | Diodes Inc | 11,793 | 1.3M $ | 0.27 % |
| 95 | Celanese Corp | 28,041 | 1.3M $ | 0.27 % |
| 96 | Radian Group Inc | 34,068 | 1.3M $ | 0.27 % |
| 97 | PriceSmart Inc | 6,563 | 1.3M $ | 0.27 % |
| 98 | Moelis & Co | 19,545 | 1.3M $ | 0.27 % |
| 99 | Boot Barn Holdings Inc | 7,706 | 1.3M $ | 0.27 % |
| 100 | Virtu Financial Inc | 21,241 | 1.3M $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 456.5M $ | 96.75 % |
| 2 | Bermuda | 5 | 3.5M $ | 0.73 % |
| 3 | United Kingdom | 2 | 3M $ | 0.64 % |
| 4 | Ireland | 3 | 3M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 2M $ | 0.43 % |
| 6 | Cayman Islands | 2 | 1.2M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 1.1M $ | 0.24 % |
| 8 | Jersey | 1 | 764.2K $ | 0.16 % |
| 9 | Bahamas | 1 | 746.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of AZL Small Cap Stock Index Fund". https://titelia.com/en/funds/S000017464