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 |
|---|---|---|---|---|
| 301 | Insight Enterprises Inc | 8,709 | 583.6K $ | 0.14 % |
| 302 | Chefs' Warehouse Inc/The | 9,809 | 583.1K $ | 0.14 % |
| 303 | Banner Corp | 9,605 | 582.8K $ | 0.14 % |
| 304 | SPS Commerce Inc | 10,450 | 581.8K $ | 0.14 % |
| 305 | Vita Coco Co Inc/The | 12,136 | 581.4K $ | 0.14 % |
| 306 | National HealthCare Corp | 3,597 | 574.4K $ | 0.14 % |
| 307 | National Vision Holdings Inc | 21,899 | 567.2K $ | 0.13 % |
| 308 | Pathward Financial Inc | 6,326 | 564.5K $ | 0.13 % |
| 309 | Neogen Corp | 60,548 | 562.5K $ | 0.13 % |
| 310 | FB Financial Corp | 10,796 | 560.7K $ | 0.13 % |
| 311 | ePlus Inc | 7,451 | 560.7K $ | 0.13 % |
| 312 | SiriusPoint Ltd | 25,933 | 558.6K $ | 0.13 % |
| 313 | Veeco Instruments Inc | 16,429 | 556.3K $ | 0.13 % |
| 314 | Extreme Networks Inc | 36,828 | 555.4K $ | 0.13 % |
| 315 | DiamondRock Hospitality Co | 59,270 | 555.4K $ | 0.13 % |
| 316 | Strategic Education Inc | 6,666 | 553K $ | 0.13 % |
| 317 | Callaway Golf Co | 39,589 | 549.5K $ | 0.13 % |
| 318 | Kaiser Aluminum Corp | 4,503 | 542.7K $ | 0.13 % |
| 319 | First Commonwealth Financial Corp | 30,828 | 542K $ | 0.13 % |
| 320 | Northwest Bancshares Inc | 42,622 | 540.9K $ | 0.13 % |
| 321 | Global Net Lease Inc | 57,730 | 540.4K $ | 0.13 % |
| 322 | Benchmark Electronics Inc | 9,631 | 539.9K $ | 0.13 % |
| 323 | Talos Energy Inc | 34,155 | 538.3K $ | 0.13 % |
| 324 | Western Union Co/The | 61,049 | 533K $ | 0.13 % |
| 325 | CoreCivic Inc | 28,112 | 531.6K $ | 0.13 % |
| 326 | Green Brick Partners Inc | 8,209 | 529.1K $ | 0.13 % |
| 327 | Penn Entertainment Inc | 35,092 | 527.4K $ | 0.12 % |
| 328 | Horace Mann Educators Corp | 12,151 | 518.6K $ | 0.12 % |
| 329 | BlackLine Inc | 14,000 | 518K $ | 0.12 % |
| 330 | EVERTEC Inc | 18,294 | 516.3K $ | 0.12 % |
| 331 | ARMOUR Residential REIT Inc | 30,894 | 515.3K $ | 0.12 % |
| 332 | Enerpac Tool Group Corp | 14,055 | 512.6K $ | 0.12 % |
| 333 | Agilysys Inc | 7,152 | 508.8K $ | 0.12 % |
| 334 | Arcus Biosciences Inc | 23,509 | 507.8K $ | 0.12 % |
| 335 | Six Flags Entertainment Corp | 28,291 | 502.2K $ | 0.12 % |
| 336 | Stewart Information Services Corp | 8,136 | 501K $ | 0.12 % |
| 337 | Marriott Vacations Worldwide Corp | 7,684 | 500.4K $ | 0.12 % |
| 338 | Pediatrix Medical Group Inc | 23,385 | 500.2K $ | 0.12 % |
| 339 | Digi International Inc | 10,346 | 498.7K $ | 0.12 % |
| 340 | Sunstone Hotel Investors Inc | 55,282 | 498.1K $ | 0.12 % |
| 341 | DXP Enterprises Inc/TX | 3,562 | 497.7K $ | 0.12 % |
| 342 | Select Medical Holdings Corp | 30,354 | 494.5K $ | 0.12 % |
| 343 | Alamo Group Inc | 2,979 | 491.4K $ | 0.12 % |
| 344 | OFG Bancorp | 12,100 | 489.6K $ | 0.12 % |
| 345 | Rogers Corp | 4,540 | 487.3K $ | 0.12 % |
| 346 | City Holding Co | 4,061 | 485.4K $ | 0.11 % |
| 347 | Innospec Inc | 6,606 | 482.4K $ | 0.11 % |
| 348 | HCI Group Inc | 3,108 | 480.5K $ | 0.11 % |
| 349 | LiveRamp Holdings Inc | 17,984 | 476.9K $ | 0.11 % |
| 350 | Uniti Group Inc | 50,218 | 471K $ | 0.11 % |
| 351 | Quaker Chemical Corp | 3,788 | 470.6K $ | 0.11 % |
| 352 | Cohen & Steers Inc | 7,499 | 469.1K $ | 0.11 % |
| 353 | Werner Enterprises Inc | 15,928 | 468.4K $ | 0.11 % |
| 354 | CorVel Corp | 8,560 | 467.8K $ | 0.11 % |
| 355 | Addus HomeCare Corp | 4,995 | 467.8K $ | 0.11 % |
| 356 | WisdomTree Inc | 32,052 | 466.7K $ | 0.11 % |
| 357 | Comstock Resources Inc | 21,946 | 462.6K $ | 0.11 % |
| 358 | A10 Networks Inc | 20,007 | 462.6K $ | 0.11 % |
| 359 | Interparfums Inc | 5,092 | 462.6K $ | 0.11 % |
| 360 | LTC Properties Inc | 12,404 | 460.9K $ | 0.11 % |
| 361 | Ziff Davis Inc | 10,949 | 459.4K $ | 0.11 % |
| 362 | Douglas Emmett Inc | 48,266 | 454.7K $ | 0.11 % |
| 363 | Stellar Bancorp Inc | 12,313 | 450.8K $ | 0.11 % |
| 364 | Getty Realty Corp | 14,084 | 447.9K $ | 0.11 % |
| 365 | Clearway Energy Inc | 11,405 | 446.7K $ | 0.11 % |
| 366 | Sonos Inc | 33,288 | 446.1K $ | 0.11 % |
| 367 | Kemper Corp | 14,594 | 446K $ | 0.11 % |
| 368 | Vericel Corp | 13,846 | 445.4K $ | 0.11 % |
| 369 | Worthington Enterprises Inc | 8,523 | 444.4K $ | 0.11 % |
| 370 | O-I Glass Inc | 42,157 | 443.1K $ | 0.10 % |
| 371 | Pitney Bowes Inc | 40,027 | 442.3K $ | 0.10 % |
| 372 | Ichor Holdings Ltd | 9,476 | 441.7K $ | 0.10 % |
| 373 | S&T Bancorp Inc | 10,553 | 441.4K $ | 0.10 % |
| 374 | Enviri Corp | 22,441 | 440.3K $ | 0.10 % |
| 375 | Organon & Co | 73,297 | 439K $ | 0.10 % |
| 376 | Adient PLC | 21,704 | 438.6K $ | 0.10 % |
| 377 | Hope Bancorp Inc | 39,207 | 437.9K $ | 0.10 % |
| 378 | Greenbrier Cos Inc/The | 8,288 | 436.4K $ | 0.10 % |
| 379 | Arbor Realty Trust Inc | 56,476 | 435.4K $ | 0.10 % |
| 380 | Encore Capital Group Inc | 6,178 | 433.2K $ | 0.10 % |
| 381 | John Wiley & Sons Inc | 11,155 | 425K $ | 0.10 % |
| 382 | Artivion Inc | 11,531 | 422.3K $ | 0.10 % |
| 383 | Central Garden & Pet Co | 12,969 | 420.5K $ | 0.10 % |
| 384 | UFP Technologies Inc | 2,171 | 420.3K $ | 0.10 % |
| 385 | Walker & Dunlop Inc | 9,430 | 418.5K $ | 0.10 % |
| 386 | EZCORP Inc | 16,439 | 417.2K $ | 0.10 % |
| 387 | Arlo Technologies Inc | 29,291 | 416.8K $ | 0.10 % |
| 388 | Innoviva Inc | 17,888 | 416.8K $ | 0.10 % |
| 389 | Veris Residential Inc | 21,957 | 414.3K $ | 0.10 % |
| 390 | Perrigo Co PLC | 38,560 | 414.1K $ | 0.10 % |
| 391 | Omnicell Inc | 12,382 | 413.3K $ | 0.10 % |
| 392 | Newell Brands Inc | 118,580 | 406.7K $ | 0.10 % |
| 393 | Buckle Inc/The | 8,076 | 406.7K $ | 0.10 % |
| 394 | Albany International Corp | 7,767 | 405.5K $ | 0.10 % |
| 395 | Payoneer Global Inc | 83,759 | 404.6K $ | 0.10 % |
| 396 | Apollo Commercial Real Estate Finance, Inc. | 38,257 | 404K $ | 0.10 % |
| 397 | Kohl's Corp | 31,283 | 403.6K $ | 0.10 % |
| 398 | Pebblebrook Hotel Trust | 31,937 | 403.4K $ | 0.10 % |
| 399 | Hilltop Holdings Inc | 11,256 | 403.2K $ | 0.10 % |
| 400 | Xenia Hotels & Resorts Inc | 27,009 | 400.5K $ | 0.09 % |