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 |
|---|---|---|---|---|
| 101 | Fulton Financial Corp | 51,214 | 1.2M $ | 0.26 % |
| 102 | Champion Homes Inc | 13,980 | 1.2M $ | 0.26 % |
| 103 | Cavco Industries Inc | 1,970 | 1.2M $ | 0.26 % |
| 104 | Millrose Properties Inc | 40,274 | 1.2M $ | 0.26 % |
| 105 | Noble Corp PLC | 32,417 | 1.2M $ | 0.26 % |
| 106 | Laureate Education Inc | 33,155 | 1.2M $ | 0.25 % |
| 107 | Veracyte Inc | 20,494 | 1.2M $ | 0.25 % |
| 108 | AZZ Inc | 7,724 | 1.2M $ | 0.25 % |
| 109 | Power Integrations Inc | 14,285 | 1.2M $ | 0.25 % |
| 110 | Sphere Entertainment Co | 6,915 | 1.2M $ | 0.25 % |
| 111 | Magnolia Oil & Gas Corp | 46,767 | 1.2M $ | 0.25 % |
| 112 | Veeco Instruments Inc | 15,705 | 1.2M $ | 0.25 % |
| 113 | CSW INDUSTRIALS INC | 4,235 | 1.2M $ | 0.25 % |
| 114 | RXO Inc | 42,455 | 1.2M $ | 0.25 % |
| 115 | TANGER INC | 29,487 | 1.2M $ | 0.25 % |
| 116 | Life360 Inc | 20,892 | 1.2M $ | 0.24 % |
| 117 | ServisFirst Bancshares Inc | 13,184 | 1.1M $ | 0.24 % |
| 118 | Rush Enterprises Inc | 15,664 | 1.1M $ | 0.24 % |
| 119 | Resideo Technologies Inc | 36,380 | 1.1M $ | 0.24 % |
| 120 | OPENLANE Inc | 27,322 | 1.1M $ | 0.24 % |
| 121 | Mirion Technologies Inc | 62,599 | 1.1M $ | 0.24 % |
| 122 | Bread Financial Holdings Inc | 10,347 | 1.1M $ | 0.24 % |
| 123 | RadNet Inc | 18,155 | 1.1M $ | 0.24 % |
| 124 | MDU Resources Group Inc | 52,654 | 1.1M $ | 0.24 % |
| 125 | Standex International Corp | 3,096 | 1.1M $ | 0.23 % |
| 126 | Campbell's Company/The | 49,449 | 1.1M $ | 0.23 % |
| 127 | Liberty Energy Inc | 41,967 | 1.1M $ | 0.23 % |
| 128 | Badger Meter Inc | 7,402 | 1.1M $ | 0.23 % |
| 129 | Extreme Networks Inc | 33,870 | 1.1M $ | 0.23 % |
| 130 | Warrior Met Coal Inc | 13,417 | 1.1M $ | 0.23 % |
| 131 | Covista Inc | 8,714 | 1.1M $ | 0.23 % |
| 132 | Independent Bank Corp | 12,970 | 1.1M $ | 0.23 % |
| 133 | Kontoor Brands Inc | 12,954 | 1.1M $ | 0.23 % |
| 134 | United Community Banks Inc/GA | 30,731 | 1.1M $ | 0.23 % |
| 135 | Renasant Corp | 25,244 | 1.1M $ | 0.23 % |
| 136 | PJT Partners Inc | 7,112 | 1.1M $ | 0.23 % |
| 137 | Clearway Energy Inc | 31,398 | 1.1M $ | 0.23 % |
| 138 | EPAM Systems Inc | 13,503 | 1.1M $ | 0.23 % |
| 139 | Genworth Financial Inc | 113,021 | 1.1M $ | 0.23 % |
| 140 | BGC Group Inc | 99,981 | 1.1M $ | 0.23 % |
| 141 | Cathay General Bancorp | 17,234 | 1.1M $ | 0.23 % |
| 142 | Merit Medical Systems Inc | 15,389 | 1.1M $ | 0.23 % |
| 143 | Atmus Filtration Technologies Inc | 20,827 | 1.1M $ | 0.22 % |
| 144 | Victory Capital Holdings Inc | 12,567 | 1.1M $ | 0.22 % |
| 145 | MarketAxess Holdings Inc | 9,305 | 1.1M $ | 0.22 % |
| 146 | Franklin Electric Co Inc | 9,809 | 1.1M $ | 0.22 % |
| 147 | Broadstone Net Lease Inc | 50,813 | 1.1M $ | 0.22 % |
| 148 | California Resources Corp | 19,864 | 1.1M $ | 0.22 % |
| 149 | M/I Homes Inc | 6,497 | 1M $ | 0.22 % |
| 150 | First BanCorp/Puerto Rico | 39,892 | 1M $ | 0.22 % |
| 151 | Oceaneering International Inc | 25,507 | 1M $ | 0.22 % |
| 152 | Core Natural Resources Inc | 12,909 | 1M $ | 0.22 % |
| 153 | WSFS Financial Corp | 13,411 | 1M $ | 0.22 % |
| 154 | Brady Corp | 11,179 | 1M $ | 0.22 % |
| 155 | Mueller Water Products Inc | 39,122 | 1M $ | 0.21 % |
| 156 | UniFirst Corp/MA | 3,807 | 1M $ | 0.21 % |
| 157 | Ichor Holdings Ltd | 8,931 | 1M $ | 0.21 % |
| 158 | Impinj Inc | 6,985 | 1M $ | 0.21 % |
| 159 | GEO Group Inc/The | 33,766 | 997.8K $ | 0.21 % |
| 160 | Dave Inc | 2,675 | 996.7K $ | 0.21 % |
| 161 | CVB Financial Corp | 43,784 | 987.3K $ | 0.21 % |
| 162 | SkyWest Inc | 9,851 | 978.5K $ | 0.21 % |
| 163 | Credit Acceptance Corp | 1,531 | 974.8K $ | 0.21 % |
| 164 | ADVANCE AUTO PARTS INC | 15,593 | 970.2K $ | 0.21 % |
| 165 | Cleanspark Inc | 66,670 | 970K $ | 0.21 % |
| 166 | Otter Tail Corp | 10,752 | 967.5K $ | 0.20 % |
| 167 | Apple Hospitality REIT Inc | 57,482 | 966.3K $ | 0.20 % |
| 168 | Griffon Corp | 9,856 | 961.3K $ | 0.20 % |
| 169 | Itron Inc | 11,036 | 954.9K $ | 0.20 % |
| 170 | First Hawaiian Inc | 32,563 | 954.1K $ | 0.20 % |
| 171 | SL Green Realty Corp | 18,359 | 950.4K $ | 0.20 % |
| 172 | Bright Horizons Family Solutions Inc | 13,395 | 949.4K $ | 0.20 % |
| 173 | Kadant Inc | 3,021 | 949.3K $ | 0.20 % |
| 174 | Box Inc | 35,757 | 949K $ | 0.20 % |
| 175 | Cheesecake Factory Inc/The | 11,929 | 948.8K $ | 0.20 % |
| 176 | National Health Investors Inc | 12,440 | 948.7K $ | 0.20 % |
| 177 | Asbury Automotive Group Inc | 4,713 | 947.7K $ | 0.20 % |
| 178 | Insight Enterprises Inc | 7,780 | 947.6K $ | 0.20 % |
| 179 | ADT Inc | 145,217 | 943.9K $ | 0.20 % |
| 180 | Dorman Products Inc | 6,915 | 943.6K $ | 0.20 % |
| 181 | ICU Medical Inc | 6,407 | 939.3K $ | 0.20 % |
| 182 | Adeia Inc | 28,330 | 932.9K $ | 0.20 % |
| 183 | Concentra Group Holdings Parent Inc | 31,281 | 930.6K $ | 0.20 % |
| 184 | BankUnited Inc | 19,193 | 929.9K $ | 0.20 % |
| 185 | First Financial Bancorp | 27,407 | 927.2K $ | 0.20 % |
| 186 | Stride Inc | 10,737 | 926K $ | 0.20 % |
| 187 | Urban Outfitters Inc | 13,028 | 923.2K $ | 0.20 % |
| 188 | SolarEdge Technologies Inc | 15,727 | 919.1K $ | 0.19 % |
| 189 | Benchmark Electronics Inc | 9,294 | 917K $ | 0.19 % |
| 190 | Catalyst Pharmaceuticals Inc | 29,158 | 916.4K $ | 0.19 % |
| 191 | Organon & Co | 67,281 | 911K $ | 0.19 % |
| 192 | Community Financial System Inc | 13,572 | 911K $ | 0.19 % |
| 193 | Cal-Maine Foods Inc | 11,303 | 910.6K $ | 0.19 % |
| 194 | Telephone and Data Systems Inc | 24,589 | 910K $ | 0.19 % |
| 195 | Chefs' Warehouse Inc/The | 9,428 | 906K $ | 0.19 % |
| 196 | Penguin Solutions Inc | 11,918 | 905.9K $ | 0.19 % |
| 197 | Cactus Inc | 17,679 | 905.7K $ | 0.19 % |
| 198 | Knowles Corp | 21,650 | 898K $ | 0.19 % |
| 199 | Cohu Inc | 12,111 | 895.1K $ | 0.19 % |
| 200 | Palomar Holdings Inc | 7,032 | 888.8K $ | 0.19 % |
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