Holdings of AZL Small Cap Stock Index Fund
Allianz Variable Insurance Products Trust ·603 declared positions · as of Mar 31, 2026
Original filing · Net assets 423M $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.8 %
- BM 0.6 %
- IE 0.6 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
- BS 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 409.2M $ | 96.91 % |
| 2 | GB | 2 | 3.4M $ | 0.80 % |
| 3 | BM | 4 | 2.7M $ | 0.63 % |
| 4 | IE | 3 | 2.5M $ | 0.58 % |
| 5 | PR | 3 | 1.9M $ | 0.46 % |
| 6 | MH | 2 | 1.2M $ | 0.28 % |
| 7 | KY | 2 | 811.7K $ | 0.19 % |
| 8 | BS | 1 | 659.1K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cinemark Holdings Inc | 28,587 | 815.3K $ | 0.19 % |
| 202 | International Seaways Inc | 11,154 | 812.9K $ | 0.19 % |
| 203 | Dorman Products Inc | 7,681 | 801.6K $ | 0.19 % |
| 204 | Iridium Communications Inc | 28,874 | 801K $ | 0.19 % |
| 205 | First Financial Bancorp | 28,694 | 800K $ | 0.19 % |
| 206 | Cushman & Wakefield Ltd | 64,995 | 796.8K $ | 0.19 % |
| 207 | MGE Energy Inc | 10,253 | 792.5K $ | 0.19 % |
| 208 | Freshpet Inc | 13,402 | 790.2K $ | 0.19 % |
| 209 | Bank of Hawaii Corp | 10,621 | 788.6K $ | 0.19 % |
| 210 | Boise Cascade Co | 10,334 | 783.8K $ | 0.19 % |
| 211 | Axcelis Technologies Inc | 8,400 | 781.9K $ | 0.18 % |
| 212 | RingCentral Inc | 21,015 | 781.5K $ | 0.18 % |
| 213 | Simmons First National Corp | 40,162 | 781.2K $ | 0.18 % |
| 214 | ACADIA Pharmaceuticals Inc | 35,092 | 781.1K $ | 0.18 % |
| 215 | Ultra Clean Holdings Inc | 12,522 | 778.6K $ | 0.18 % |
| 216 | Seacoast Banking Corp of Florida | 25,701 | 778.5K $ | 0.18 % |
| 217 | Provident Financial Services Inc | 36,739 | 777.4K $ | 0.18 % |
| 218 | Catalyst Pharmaceuticals Inc | 31,336 | 775.9K $ | 0.18 % |
| 219 | Waystar Holding Corp | 32,118 | 774.4K $ | 0.18 % |
| 220 | American States Water Co | 10,233 | 773.8K $ | 0.18 % |
| 221 | Power Integrations Inc | 15,078 | 772K $ | 0.18 % |
| 222 | Prestige Consumer Healthcare Inc | 12,980 | 769.3K $ | 0.18 % |
| 223 | Griffon Corp | 10,565 | 767.9K $ | 0.18 % |
| 224 | Cargurus Inc | 22,402 | 762.8K $ | 0.18 % |
| 225 | Impinj Inc | 7,417 | 761.7K $ | 0.18 % |
| 226 | United Natural Foods Inc | 16,769 | 755.6K $ | 0.18 % |
| 227 | Hayward Holdings Inc | 56,456 | 755.4K $ | 0.18 % |
| 228 | WD-40 Co | 3,702 | 755K $ | 0.18 % |
| 229 | Apple Hospitality REIT Inc | 65,246 | 751K $ | 0.18 % |
| 230 | Kennametal Inc | 20,784 | 750.9K $ | 0.18 % |
| 231 | LXP Industrial Trust | 16,099 | 744.7K $ | 0.18 % |
| 232 | Adeia Inc | 30,527 | 733.6K $ | 0.17 % |
| 233 | SL Green Realty Corp | 19,748 | 729.5K $ | 0.17 % |
| 234 | California Water Service Group | 16,075 | 728.8K $ | 0.17 % |
| 235 | American Eagle Outfitters Inc | 43,637 | 728.7K $ | 0.17 % |
| 236 | IAC Inc | 18,066 | 723.2K $ | 0.17 % |
| 237 | Red Rock Resorts Inc | 13,545 | 722.8K $ | 0.17 % |
| 238 | Phinia Inc | 10,476 | 717K $ | 0.17 % |
| 239 | Acushnet Holdings Corp | 7,635 | 713.7K $ | 0.17 % |
| 240 | Hawaiian Electric Industries Inc | 47,832 | 709.8K $ | 0.17 % |
| 241 | CVB Financial Corp | 36,507 | 707.9K $ | 0.17 % |
| 242 | Trustmark Corp | 16,726 | 704.8K $ | 0.17 % |
| 243 | Trinity Industries Inc | 21,853 | 703.2K $ | 0.17 % |
| 244 | Ingevity Corp | 9,862 | 702.5K $ | 0.17 % |
| 245 | Veracyte Inc | 21,761 | 700.9K $ | 0.17 % |
| 246 | St Joe Co/The | 11,149 | 700.2K $ | 0.17 % |
| 247 | Concentra Group Holdings Parent Inc | 32,590 | 699.1K $ | 0.17 % |
| 248 | Artisan Partners Asset Management Inc | 19,138 | 696.4K $ | 0.16 % |
| 249 | Robert Half Inc | 27,405 | 696.1K $ | 0.16 % |
| 250 | WaFd Inc | 21,953 | 689.3K $ | 0.16 % |
| 251 | Acadia Realty Trust | 36,031 | 688.9K $ | 0.16 % |
| 252 | Beacon Financial Corp | 22,906 | 687.2K $ | 0.16 % |
| 253 | Cheesecake Factory Inc/The | 12,535 | 686.3K $ | 0.16 % |
| 254 | Urban Edge Properties | 34,200 | 683.3K $ | 0.16 % |
| 255 | Curbline Properties Corp | 26,277 | 677.7K $ | 0.16 % |
| 256 | Steven Madden Ltd | 19,960 | 677K $ | 0.16 % |
| 257 | Mercury General Corp | 7,680 | 677K $ | 0.16 % |
| 258 | Park National Corp | 4,104 | 670.8K $ | 0.16 % |
| 259 | Photronics Inc | 16,575 | 669.8K $ | 0.16 % |
| 260 | Andersons Inc/The | 9,300 | 667.6K $ | 0.16 % |
| 261 | Teradata Corp | 25,951 | 665.1K $ | 0.16 % |
| 262 | RXO Inc | 45,388 | 663.6K $ | 0.16 % |
| 263 | OneSpaWorld Holdings Ltd | 28,720 | 659.1K $ | 0.16 % |
| 264 | Highwoods Properties Inc | 30,672 | 656.7K $ | 0.16 % |
| 265 | Four Corners Property Trust Inc | 27,638 | 653.6K $ | 0.15 % |
| 266 | DXC Technology Co | 51,831 | 651.5K $ | 0.15 % |
| 267 | Medical Properties Trust Inc | 140,588 | 650.9K $ | 0.15 % |
| 268 | Privia Health Group Inc | 31,524 | 648.4K $ | 0.15 % |
| 269 | Banc of California Inc | 36,800 | 646.9K $ | 0.15 % |
| 270 | First Bancorp/Southern Pines NC | 11,461 | 645.8K $ | 0.15 % |
| 271 | Verra Mobility Corp | 45,169 | 645.5K $ | 0.15 % |
| 272 | BancFirst Corp | 5,900 | 640.2K $ | 0.15 % |
| 273 | GEO Group Inc/The | 38,033 | 639.3K $ | 0.15 % |
| 274 | ABM Industries Inc | 16,561 | 637.9K $ | 0.15 % |
| 275 | HNI Corp | 18,964 | 633.2K $ | 0.15 % |
| 276 | Perdoceo Education Corp | 16,995 | 632.4K $ | 0.15 % |
| 277 | LeMaitre Vascular Inc | 5,781 | 631.1K $ | 0.15 % |
| 278 | Bancorp Inc/The | 11,701 | 628.7K $ | 0.15 % |
| 279 | Sarepta Therapeutics Inc | 28,871 | 628.2K $ | 0.15 % |
| 280 | NBT Bancorp Inc | 14,723 | 626.9K $ | 0.15 % |
| 281 | NetScout Systems Inc | 19,677 | 625.5K $ | 0.15 % |
| 282 | ArcBest Corp | 6,323 | 621.9K $ | 0.15 % |
| 283 | Alpha Metallurgical Resources Inc | 3,007 | 617.2K $ | 0.15 % |
| 284 | Vishay Intertechnology Inc | 34,183 | 615.3K $ | 0.15 % |
| 285 | Kinetik Holdings Inc | 12,602 | 610.1K $ | 0.14 % |
| 286 | Cleanspark Inc | 71,533 | 608.7K $ | 0.14 % |
| 287 | Minerals Technologies Inc | 8,578 | 608.4K $ | 0.14 % |
| 288 | DNOW Inc | 51,037 | 607.9K $ | 0.14 % |
| 289 | H2O America | 10,341 | 606.7K $ | 0.14 % |
| 290 | Northwest Natural Holding Co | 11,365 | 604.8K $ | 0.14 % |
| 291 | Knowles Corp | 23,498 | 603.4K $ | 0.14 % |
| 292 | Alarm.com Holdings Inc | 13,908 | 600.7K $ | 0.14 % |
| 293 | FMC Corp | 34,671 | 597K $ | 0.14 % |
| 294 | Amneal Pharmaceuticals Inc | 48,030 | 597K $ | 0.14 % |
| 295 | ADMA Biologics Inc | 66,108 | 595.6K $ | 0.14 % |
| 296 | CSG Systems International Inc | 7,436 | 594.4K $ | 0.14 % |
| 297 | Acadia Healthcare Co Inc | 25,407 | 594.3K $ | 0.14 % |
| 298 | Hub Group Inc | 16,483 | 594K $ | 0.14 % |
| 299 | Customers Bancorp Inc | 8,534 | 592.3K $ | 0.14 % |
| 300 | ACM Research Inc | 14,987 | 589.7K $ | 0.14 % |