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 |
|---|---|---|---|---|
| 301 | Werner Enterprises Inc | 15,246 | 664.9K $ | 0.14 % |
| 302 | ABM Industries Inc | 15,011 | 664.1K $ | 0.14 % |
| 303 | Allegiant Travel Co | 5,646 | 664K $ | 0.14 % |
| 304 | Bancorp Inc/The | 10,580 | 662.7K $ | 0.14 % |
| 305 | Ingevity Corp | 8,871 | 662.4K $ | 0.14 % |
| 306 | LCI Industries | 6,255 | 662.3K $ | 0.14 % |
| 307 | Customers Bancorp Inc | 8,319 | 658K $ | 0.14 % |
| 308 | DiamondRock Hospitality Co | 53,492 | 651.5K $ | 0.14 % |
| 309 | Callaway Golf Co | 34,646 | 651K $ | 0.14 % |
| 310 | Remitly Global Inc | 28,879 | 647.2K $ | 0.14 % |
| 311 | LIFESTANCE HEALTH GROUP INC | 60,038 | 643K $ | 0.14 % |
| 312 | Artisan Partners Asset Management Inc | 18,616 | 642.8K $ | 0.14 % |
| 313 | Kinetik Holdings Inc | 13,195 | 637.8K $ | 0.13 % |
| 314 | Peloton Interactive Inc | 107,748 | 636.8K $ | 0.13 % |
| 315 | St Joe Co/The | 10,140 | 635.1K $ | 0.13 % |
| 316 | Crescent Energy Co | 64,428 | 632.7K $ | 0.13 % |
| 317 | Gulfport Energy Corp | 3,728 | 632.6K $ | 0.13 % |
| 318 | Medical Properties Trust Inc | 135,341 | 625.3K $ | 0.13 % |
| 319 | SiriusPoint Ltd | 25,933 | 622.4K $ | 0.13 % |
| 320 | DNOW Inc | 47,949 | 621.9K $ | 0.13 % |
| 321 | Green Brick Partners Inc | 7,732 | 618.9K $ | 0.13 % |
| 322 | WAYSTAR HOLDING CORP | 30,079 | 617.5K $ | 0.13 % |
| 323 | Northwest Bancshares Inc | 40,682 | 616.7K $ | 0.13 % |
| 324 | LiveRamp Holdings Inc | 16,087 | 605.5K $ | 0.13 % |
| 325 | Hawaiian Electric Industries Inc | 44,377 | 600.4K $ | 0.13 % |
| 326 | H2O America | 9,852 | 598.7K $ | 0.13 % |
| 327 | Andersons Inc/The | 8,689 | 594.3K $ | 0.13 % |
| 328 | TRANSMEDICS GROUP INC | 8,859 | 588.4K $ | 0.12 % |
| 329 | Alarm.com Holdings Inc | 12,577 | 587.6K $ | 0.12 % |
| 330 | Progyny Inc | 20,357 | 586.9K $ | 0.12 % |
| 331 | Western Union Co/The | 76,000 | 585.2K $ | 0.12 % |
| 332 | Cohen & Steers Inc | 7,668 | 583.8K $ | 0.12 % |
| 333 | ePlus Inc | 6,990 | 581.8K $ | 0.12 % |
| 334 | Minerals Technologies Inc | 7,860 | 581.4K $ | 0.12 % |
| 335 | Sunstone Hotel Investors Inc | 50,671 | 580.2K $ | 0.12 % |
| 336 | Shake Shack Inc | 10,339 | 579.2K $ | 0.12 % |
| 337 | Horace Mann Educators Corp | 11,201 | 578.5K $ | 0.12 % |
| 338 | First Commonwealth Financial Corp | 28,128 | 571.8K $ | 0.12 % |
| 339 | Prestige Consumer Healthcare Inc | 12,069 | 570.5K $ | 0.12 % |
| 340 | Vericel Corp | 12,819 | 570.3K $ | 0.12 % |
| 341 | Pebblebrook Hotel Trust | 29,239 | 567.5K $ | 0.12 % |
| 342 | Universal Technical Institute Inc | 13,243 | 566.4K $ | 0.12 % |
| 343 | Banner Corp | 8,507 | 565.2K $ | 0.12 % |
| 344 | Six Flags Entertainment Corp | 26,437 | 563.1K $ | 0.12 % |
| 345 | Quaker Chemical Corp | 3,542 | 562.7K $ | 0.12 % |
| 346 | ARMOUR Residential REIT Inc | 32,241 | 562.6K $ | 0.12 % |
| 347 | Pitney Bowes Inc | 31,932 | 559.4K $ | 0.12 % |
| 348 | WisdomTree Inc | 32,999 | 559K $ | 0.12 % |
| 349 | Calix Inc | 14,806 | 552.6K $ | 0.12 % |
| 350 | DXP Enterprises Inc/TX | 3,270 | 551.8K $ | 0.12 % |
| 351 | Stewart Information Services Corp | 8,277 | 546.4K $ | 0.12 % |
| 352 | EZCORP Inc | 15,800 | 546.2K $ | 0.12 % |
| 353 | Albany International Corp | 7,301 | 543.9K $ | 0.12 % |
| 354 | Northwest Natural Holding Co | 11,038 | 541.5K $ | 0.11 % |
| 355 | SPS Commerce Inc | 9,462 | 540.9K $ | 0.11 % |
| 356 | Uniti Group Inc | 47,121 | 540.5K $ | 0.11 % |
| 357 | Masterbrand Inc | 52,374 | 538.9K $ | 0.11 % |
| 358 | ACADIAN ASSET MANAGEMENT INC | 7,500 | 536.4K $ | 0.11 % |
| 359 | Hope Bancorp Inc | 38,846 | 531.4K $ | 0.11 % |
| 360 | Encore Capital Group Inc | 5,681 | 530K $ | 0.11 % |
| 361 | Douglas Emmett Inc | 44,911 | 529.9K $ | 0.11 % |
| 362 | National Bank Holdings Corp | 11,906 | 529K $ | 0.11 % |
| 363 | UFP Technologies Inc | 1,980 | 525K $ | 0.11 % |
| 364 | OFG Bancorp | 10,664 | 523.3K $ | 0.11 % |
| 365 | LeMaitre Vascular Inc | 5,442 | 522.2K $ | 0.11 % |
| 366 | Interparfums Inc | 4,648 | 519.9K $ | 0.11 % |
| 367 | Pediatrix Medical Group Inc | 20,387 | 516.4K $ | 0.11 % |
| 368 | Astrana Health Inc | 11,094 | 514.9K $ | 0.11 % |
| 369 | Neogen Corp | 56,861 | 511.2K $ | 0.11 % |
| 370 | Kohl's Corp | 28,838 | 511K $ | 0.11 % |
| 371 | Interface Inc | 14,257 | 511K $ | 0.11 % |
| 372 | Payoneer Global Inc | 71,268 | 507.4K $ | 0.11 % |
| 373 | City Holding Co | 3,821 | 506.8K $ | 0.11 % |
| 374 | NeoGenomics Inc | 34,613 | 505K $ | 0.11 % |
| 375 | ADMA Biologics Inc | 60,086 | 502.9K $ | 0.11 % |
| 376 | CorVel Corp | 8,021 | 501.5K $ | 0.11 % |
| 377 | Innospec Inc | 6,110 | 497.3K $ | 0.11 % |
| 378 | Photronics Inc | 15,253 | 496.2K $ | 0.10 % |
| 379 | Proto Labs Inc | 6,084 | 495.9K $ | 0.10 % |
| 380 | Walker & Dunlop Inc | 9,044 | 494.7K $ | 0.10 % |
| 381 | Stellar Bancorp Inc | 12,563 | 494K $ | 0.10 % |
| 382 | Ziff Davis Inc | 9,427 | 493.7K $ | 0.10 % |
| 383 | Omnicell Inc | 11,862 | 492.5K $ | 0.10 % |
| 384 | Global Net Lease Inc | 54,983 | 491.5K $ | 0.10 % |
| 385 | SAREPTA THERAPEUTICS INC | 26,988 | 485K $ | 0.10 % |
| 386 | HCI Group Inc | 2,767 | 484.9K $ | 0.10 % |
| 387 | Perdoceo Education Corp | 15,134 | 484.3K $ | 0.10 % |
| 388 | LTC Properties Inc | 12,588 | 484K $ | 0.10 % |
| 389 | Century Communities Inc | 6,749 | 483.6K $ | 0.10 % |
| 390 | ALIGNMENT HEALTHCARE INC | 20,310 | 483.6K $ | 0.10 % |
| 391 | John Wiley & Sons Inc | 9,932 | 481.8K $ | 0.10 % |
| 392 | PROG Holdings Inc | 10,295 | 479.8K $ | 0.10 % |
| 393 | Northern Oil & Gas Inc | 26,297 | 477.3K $ | 0.10 % |
| 394 | Eastern Bankshares Inc | 21,348 | 474.8K $ | 0.10 % |
| 395 | Addus HomeCare Corp | 4,696 | 471.8K $ | 0.10 % |
| 396 | Central Garden & Pet Co | 12,162 | 471.5K $ | 0.10 % |
| 397 | Pathward Financial Inc | 5,408 | 470.8K $ | 0.10 % |
| 398 | Xenia Hotels & Resorts Inc | 23,094 | 470.2K $ | 0.10 % |
| 399 | Getty Realty Corp | 14,084 | 469.8K $ | 0.10 % |
| 400 | InvenTrust Properties Corp | 13,268 | 469.7K $ | 0.10 % |
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