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 |
|---|---|---|---|---|
| 401 | Cohu Inc | 13,075 | 400.4K $ | 0.09 % |
| 402 | Lakeland Financial Corp | 6,972 | 400.1K $ | 0.09 % |
| 403 | Interface Inc | 16,005 | 398.8K $ | 0.09 % |
| 404 | Upwork Inc | 36,368 | 398.6K $ | 0.09 % |
| 405 | Enact Holdings Inc | 9,751 | 397.9K $ | 0.09 % |
| 406 | Acadian Asset Management Inc | 7,312 | 397.9K $ | 0.09 % |
| 407 | Yelp Inc | 16,003 | 395.9K $ | 0.09 % |
| 408 | MaxLinear Inc | 22,630 | 393.5K $ | 0.09 % |
| 409 | ASGN Inc | 10,165 | 393.5K $ | 0.09 % |
| 410 | ZoomInfo Technologies Inc | 65,680 | 392.8K $ | 0.09 % |
| 411 | Dauch Corporation | 66,192 | 392.5K $ | 0.09 % |
| 412 | Century Communities Inc | 6,822 | 391.4K $ | 0.09 % |
| 413 | Dime Community Bancshares Inc | 11,555 | 390.8K $ | 0.09 % |
| 414 | Innovative Industrial Properties Inc | 7,760 | 389.2K $ | 0.09 % |
| 415 | National Bank Holdings Corp | 9,921 | 388.5K $ | 0.09 % |
| 416 | Sylvamo Corp | 9,191 | 388.2K $ | 0.09 % |
| 417 | Helix Energy Solutions Group Inc | 38,640 | 382.1K $ | 0.09 % |
| 418 | ANI Pharmaceuticals Inc | 4,965 | 381.8K $ | 0.09 % |
| 419 | Proto Labs Inc | 6,685 | 381.2K $ | 0.09 % |
| 420 | Napco Security Technologies Inc | 9,604 | 378.3K $ | 0.09 % |
| 421 | ManpowerGroup Inc | 12,831 | 378K $ | 0.09 % |
| 422 | Progyny Inc | 22,240 | 377.6K $ | 0.09 % |
| 423 | Sally Beauty Holdings Inc | 27,207 | 376.8K $ | 0.09 % |
| 424 | Leggett & Platt Inc | 38,012 | 375.6K $ | 0.09 % |
| 425 | Triumph Financial Inc | 6,210 | 370.5K $ | 0.09 % |
| 426 | Wolverine World Wide Inc | 22,695 | 370.4K $ | 0.09 % |
| 427 | JetBlue Airways Corp | 83,767 | 370.3K $ | 0.09 % |
| 428 | Fresh Del Monte Produce Inc | 9,192 | 370.1K $ | 0.09 % |
| 429 | Inspire Medical Systems Inc | 7,161 | 369.4K $ | 0.09 % |
| 430 | CTS Corp | 7,724 | 368.9K $ | 0.09 % |
| 431 | Under Armour Inc | 62,298 | 368.2K $ | 0.09 % |
| 432 | Westamerica BanCorp | 7,022 | 366.2K $ | 0.09 % |
| 433 | Universal Corp/VA | 6,931 | 365.3K $ | 0.09 % |
| 434 | DoubleVerify Holdings Inc | 38,292 | 363.8K $ | 0.09 % |
| 435 | Healthcare Services Group Inc | 19,552 | 362.7K $ | 0.09 % |
| 436 | AdaptHealth Corp | 30,425 | 362.1K $ | 0.09 % |
| 437 | Kennedy-Wilson Holdings Inc | 33,339 | 360.7K $ | 0.09 % |
| 438 | Tandem Diabetes Care Inc | 18,761 | 359.6K $ | 0.09 % |
| 439 | Enovis Corp | 15,756 | 358.4K $ | 0.08 % |
| 440 | Carter's Inc | 10,017 | 358.2K $ | 0.08 % |
| 441 | Lindsay Corp | 2,999 | 357.1K $ | 0.08 % |
| 442 | ProAssurance Corp | 14,421 | 356.5K $ | 0.08 % |
| 443 | Schneider National Inc | 13,503 | 355.9K $ | 0.08 % |
| 444 | La-Z-Boy Inc | 11,062 | 355.5K $ | 0.08 % |
| 445 | Donnelley Financial Solutions Inc | 7,500 | 353.6K $ | 0.08 % |
| 446 | Astec Industries Inc | 6,529 | 351.5K $ | 0.08 % |
| 447 | Deluxe Corp | 12,724 | 350.4K $ | 0.08 % |
| 448 | Dorian LPG Ltd | 10,234 | 350K $ | 0.08 % |
| 449 | Merchants Bancorp/IN | 8,140 | 349.3K $ | 0.08 % |
| 450 | REX American Resources Corp | 7,660 | 349.1K $ | 0.08 % |
| 451 | World Kinect Corp | 15,070 | 347.7K $ | 0.08 % |
| 452 | Winmark Corp | 810 | 346.3K $ | 0.08 % |
| 453 | TripAdvisor Inc | 32,309 | 344.4K $ | 0.08 % |
| 454 | Two Harbors Investment Corp | 30,155 | 344.4K $ | 0.08 % |
| 455 | Safety Insurance Group Inc | 4,740 | 344.3K $ | 0.08 % |
| 456 | Ellington Financial Inc | 28,808 | 341.4K $ | 0.08 % |
| 457 | Simply Good Foods Co/The | 23,581 | 338.4K $ | 0.08 % |
| 458 | Tennant Co | 5,033 | 334.2K $ | 0.08 % |
| 459 | J & J Snack Foods Corp | 4,132 | 327.5K $ | 0.08 % |
| 460 | PROG Holdings Inc | 11,412 | 327.4K $ | 0.08 % |
| 461 | Bristow Group Inc | 6,955 | 326.1K $ | 0.08 % |
| 462 | Reynolds Consumer Products Inc | 15,266 | 323.3K $ | 0.08 % |
| 463 | Monarch Casino & Resort Inc | 3,372 | 322.4K $ | 0.08 % |
| 464 | Phibro Animal Health Corp | 5,807 | 321.2K $ | 0.08 % |
| 465 | Gibraltar Industries Inc | 8,050 | 321K $ | 0.08 % |
| 466 | Wendy's Co/The | 46,051 | 320.1K $ | 0.08 % |
| 467 | PennyMac Mortgage Investment Trust | 27,304 | 318.4K $ | 0.08 % |
| 468 | US Physical Therapy Inc | 4,247 | 318.4K $ | 0.08 % |
| 469 | Harmony Biosciences Holdings Inc | 11,027 | 308.9K $ | 0.07 % |
| 470 | XPEL Inc | 6,971 | 308.5K $ | 0.07 % |
| 471 | QuidelOrtho Corp | 18,742 | 307.9K $ | 0.07 % |
| 472 | Progress Software Corp | 11,896 | 305.1K $ | 0.07 % |
| 473 | Sezzle Inc | 4,779 | 302.5K $ | 0.07 % |
| 474 | CONMED Corp | 8,537 | 301.9K $ | 0.07 % |
| 475 | Allegiant Travel Co | 3,708 | 300.5K $ | 0.07 % |
| 476 | Stepan Co | 5,988 | 299.3K $ | 0.07 % |
| 477 | Tompkins Financial Corp | 3,790 | 298.8K $ | 0.07 % |
| 478 | Masterbrand Inc | 35,952 | 298.8K $ | 0.07 % |
| 479 | Preferred Bank/Los Angeles CA | 3,282 | 297.6K $ | 0.07 % |
| 480 | Goosehead Insurance Inc | 6,962 | 297K $ | 0.07 % |
| 481 | PDF Solutions Inc | 9,079 | 297K $ | 0.07 % |
| 482 | Papa John's International Inc | 9,111 | 295.3K $ | 0.07 % |
| 483 | Astrana Health Inc | 11,947 | 292.9K $ | 0.07 % |
| 484 | Collegium Pharmaceutical Inc | 8,840 | 292.3K $ | 0.07 % |
| 485 | G-III Apparel Group Ltd | 10,465 | 289.9K $ | 0.07 % |
| 486 | Harmonic Inc | 31,890 | 286.4K $ | 0.07 % |
| 487 | Sonic Automotive Inc | 4,113 | 282K $ | 0.07 % |
| 488 | Vir Biotechnology Inc | 31,283 | 280.3K $ | 0.07 % |
| 489 | MillerKnoll Inc | 19,331 | 279.5K $ | 0.07 % |
| 490 | Atlas Energy Solutions Inc | 21,270 | 279.1K $ | 0.07 % |
| 491 | CVR Energy Inc | 8,279 | 278.6K $ | 0.07 % |
| 492 | Energizer Holdings Inc | 16,845 | 276.6K $ | 0.07 % |
| 493 | Middlesex Water Co | 5,237 | 272.6K $ | 0.06 % |
| 494 | Centerspace | 4,733 | 271.9K $ | 0.06 % |
| 495 | Edgewell Personal Care Co | 12,735 | 271.8K $ | 0.06 % |
| 496 | NeoGenomics Inc | 36,456 | 270.5K $ | 0.06 % |
| 497 | Worthington Steel Inc | 8,878 | 269.4K $ | 0.06 % |
| 498 | Unitil Corp | 5,113 | 267.1K $ | 0.06 % |
| 499 | Upbound Group Inc | 14,683 | 265K $ | 0.06 % |
| 500 | Innovex International Inc | 10,775 | 262.8K $ | 0.06 % |