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 |
|---|---|---|---|---|
| 201 | Korn Ferry | 13,295 | 885.2K $ | 0.19 % |
| 202 | Signet Jewelers Ltd | 10,237 | 882.4K $ | 0.19 % |
| 203 | Simmons First National Corp | 38,551 | 873.2K $ | 0.18 % |
| 204 | Hayward Holdings Inc | 50,388 | 872.2K $ | 0.18 % |
| 205 | First Interstate BancSystem Inc | 22,590 | 871.1K $ | 0.18 % |
| 206 | Group 1 Automotive Inc | 2,982 | 868.3K $ | 0.18 % |
| 207 | Highwoods Properties Inc | 28,786 | 868.2K $ | 0.18 % |
| 208 | OSI Systems Inc | 3,944 | 862.6K $ | 0.18 % |
| 209 | Avista Corp | 21,027 | 860.2K $ | 0.18 % |
| 210 | Nicolet Bankshares Inc | 5,124 | 847.5K $ | 0.18 % |
| 211 | Assured Guaranty Ltd | 10,560 | 846.5K $ | 0.18 % |
| 212 | Teradata Corp | 24,429 | 846.5K $ | 0.18 % |
| 213 | Helmerich & Payne Inc | 25,834 | 845.8K $ | 0.18 % |
| 214 | Provident Financial Services Inc | 35,749 | 845.1K $ | 0.18 % |
| 215 | WD-40 Co | 3,449 | 840.3K $ | 0.18 % |
| 216 | Cinemark Holdings Inc | 26,348 | 836K $ | 0.18 % |
| 217 | Seacoast Banking Corp of Florida | 25,015 | 831.7K $ | 0.18 % |
| 218 | Bank of Hawaii Corp | 10,178 | 829.4K $ | 0.18 % |
| 219 | ACADIA Pharmaceuticals Inc | 32,711 | 827.6K $ | 0.18 % |
| 220 | American States Water Co | 10,014 | 827.5K $ | 0.17 % |
| 221 | Sunrun Inc | 61,805 | 827K $ | 0.17 % |
| 222 | NCR Atleos Corp | 18,990 | 824.4K $ | 0.17 % |
| 223 | Patterson-UTI Energy Inc | 89,738 | 823.8K $ | 0.17 % |
| 224 | ArcBest Corp | 5,711 | 819.8K $ | 0.17 % |
| 225 | Amentum Holdings Inc | 39,573 | 818K $ | 0.17 % |
| 226 | Acushnet Holdings Corp | 6,893 | 817K $ | 0.17 % |
| 227 | StepStone Group Inc | 19,652 | 812.8K $ | 0.17 % |
| 228 | Integer Holdings Corp | 8,649 | 808.2K $ | 0.17 % |
| 229 | Kaiser Aluminum Corp | 4,130 | 808K $ | 0.17 % |
| 230 | Cushman & Wakefield Ltd | 60,235 | 806.5K $ | 0.17 % |
| 231 | LXP Industrial Trust | 14,832 | 799.1K $ | 0.17 % |
| 232 | NMI Holdings Inc | 19,421 | 798K $ | 0.17 % |
| 233 | Chemours Co/The | 38,864 | 797.5K $ | 0.17 % |
| 234 | HB Fuller Co | 13,642 | 795.2K $ | 0.17 % |
| 235 | Steven Madden Ltd | 18,881 | 794.9K $ | 0.17 % |
| 236 | PRIVIA HEALTH GROUP INC | 30,834 | 793.4K $ | 0.17 % |
| 237 | International Seaways Inc | 10,316 | 790.1K $ | 0.17 % |
| 238 | NetScout Systems Inc | 18,127 | 789.4K $ | 0.17 % |
| 239 | Curbline Properties Corp | 25,944 | 788.7K $ | 0.17 % |
| 240 | Robert Half Inc | 25,621 | 786.6K $ | 0.17 % |
| 241 | Red Rock Resorts Inc | 12,065 | 784.9K $ | 0.17 % |
| 242 | MGE Energy Inc | 9,612 | 783.8K $ | 0.17 % |
| 243 | Warby Parker Inc | 25,809 | 783K $ | 0.17 % |
| 244 | CoreCivic Inc | 25,528 | 775.5K $ | 0.16 % |
| 245 | Academy Sports & Outdoors Inc | 16,442 | 774.9K $ | 0.16 % |
| 246 | Q2 Holdings Inc | 16,108 | 774.8K $ | 0.16 % |
| 247 | Tidewater Inc | 11,610 | 773.6K $ | 0.16 % |
| 248 | Park National Corp | 4,223 | 772.8K $ | 0.16 % |
| 249 | HNI Corp | 19,019 | 768.6K $ | 0.16 % |
| 250 | Phinia Inc | 9,316 | 767.4K $ | 0.16 % |
| 251 | Amneal Pharmaceuticals Inc | 44,270 | 766.3K $ | 0.16 % |
| 252 | Versigent PLC | 18,191 | 764.2K $ | 0.16 % |
| 253 | Dana Inc | 28,000 | 761.9K $ | 0.16 % |
| 254 | Hawkins Inc | 5,357 | 761.2K $ | 0.16 % |
| 255 | Diebold Nixdorf Inc | 8,911 | 757.6K $ | 0.16 % |
| 256 | WaFd Inc | 19,727 | 756.9K $ | 0.16 % |
| 257 | Mercury General Corp | 7,088 | 755.7K $ | 0.16 % |
| 258 | Patrick Industries Inc | 8,408 | 754.9K $ | 0.16 % |
| 259 | Urban Edge Properties | 32,874 | 752.2K $ | 0.16 % |
| 260 | Vita Coco Co Inc/The | 11,359 | 751.3K $ | 0.16 % |
| 261 | People Inc | 16,269 | 751K $ | 0.16 % |
| 262 | OneSpaWorld Holdings Ltd | 26,419 | 746.1K $ | 0.16 % |
| 263 | Sezzle Inc | 4,341 | 745K $ | 0.16 % |
| 264 | RingCentral Inc | 19,108 | 744.8K $ | 0.16 % |
| 265 | Freshpet Inc | 12,555 | 742.3K $ | 0.16 % |
| 266 | California Water Service Group | 15,249 | 741.9K $ | 0.16 % |
| 267 | Banc of California Inc | 36,260 | 740.8K $ | 0.16 % |
| 268 | National HealthCare Corp | 3,501 | 740K $ | 0.16 % |
| 269 | Chesapeake Utilities Corp | 6,041 | 739.9K $ | 0.16 % |
| 270 | United Natural Foods Inc | 15,982 | 729.9K $ | 0.15 % |
| 271 | Four Corners Property Trust Inc | 29,526 | 724.9K $ | 0.15 % |
| 272 | Digi International Inc | 9,657 | 723.8K $ | 0.15 % |
| 273 | Peabody Energy Corp | 31,273 | 723K $ | 0.15 % |
| 274 | Acadia Realty Trust | 34,509 | 721.6K $ | 0.15 % |
| 275 | Trinity Industries Inc | 20,772 | 718.3K $ | 0.15 % |
| 276 | Marriott Vacations Worldwide Corp | 6,987 | 711.8K $ | 0.15 % |
| 277 | Trustmark Corp | 15,467 | 711.6K $ | 0.15 % |
| 278 | Par Pacific Holdings Inc | 12,657 | 709.8K $ | 0.15 % |
| 279 | A10 Networks Inc | 18,757 | 700.8K $ | 0.15 % |
| 280 | First Bancorp/Southern Pines NC | 10,948 | 699.9K $ | 0.15 % |
| 281 | Acadia Healthcare Co Inc | 23,628 | 697.7K $ | 0.15 % |
| 282 | Penn Entertainment Inc | 32,553 | 695.3K $ | 0.15 % |
| 283 | Agilysys Inc | 6,628 | 692.6K $ | 0.15 % |
| 284 | Supernus Pharmaceuticals Inc | 14,864 | 691.3K $ | 0.15 % |
| 285 | ARCUS BIOSCIENCES INC | 22,422 | 691.3K $ | 0.15 % |
| 286 | FB Financial Corp | 12,436 | 688.3K $ | 0.15 % |
| 287 | Rush Street Interactive Inc | 23,143 | 688.3K $ | 0.15 % |
| 288 | Boise Cascade Co | 8,854 | 687.3K $ | 0.15 % |
| 289 | PDF Solutions Inc | 9,690 | 686K $ | 0.15 % |
| 290 | American Eagle Outfitters Inc | 39,828 | 685K $ | 0.14 % |
| 291 | Blackstone Mortgage Trust Inc | 40,331 | 683.6K $ | 0.14 % |
| 292 | Rogers Corp | 4,170 | 682.8K $ | 0.14 % |
| 293 | Beacon Financial Corp | 22,374 | 681.3K $ | 0.14 % |
| 294 | Kennametal Inc | 19,432 | 681.1K $ | 0.14 % |
| 295 | CENTURY ALUMINUM COMPANY | 14,714 | 677K $ | 0.14 % |
| 296 | Hub Group Inc | 15,392 | 674K $ | 0.14 % |
| 297 | NBT Bancorp Inc | 13,639 | 673.4K $ | 0.14 % |
| 298 | Newell Brands Inc | 109,414 | 671.8K $ | 0.14 % |
| 299 | BancFirst Corp | 6,039 | 671.1K $ | 0.14 % |
| 300 | Cargurus Inc | 19,545 | 666.3K $ | 0.14 % |
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