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 |
|---|---|---|---|---|
| 401 | Select Medical Holdings Corp | 28,436 | 469.5K $ | 0.10 % |
| 402 | Schneider National Inc | 12,809 | 467.9K $ | 0.10 % |
| 403 | CTS Corp | 7,105 | 463.2K $ | 0.10 % |
| 404 | S&T Bancorp Inc | 9,406 | 461.6K $ | 0.10 % |
| 405 | Innovative Industrial Properties Inc | 7,412 | 459.4K $ | 0.10 % |
| 406 | JetBlue Airways Corp | 80,071 | 458.8K $ | 0.10 % |
| 407 | Alamo Group Inc | 2,752 | 452.7K $ | 0.10 % |
| 408 | Triumph Financial Inc | 5,922 | 451.9K $ | 0.10 % |
| 409 | EVERTEC Inc | 16,246 | 451.3K $ | 0.10 % |
| 410 | Alpha Metallurgical Resources Inc | 2,729 | 450.1K $ | 0.10 % |
| 411 | Flowers Foods Inc | 56,765 | 448.4K $ | 0.09 % |
| 412 | Dime Commercial Bancshares Inc | 11,030 | 448.4K $ | 0.09 % |
| 413 | Strategic Education Inc | 5,846 | 447.9K $ | 0.09 % |
| 414 | Harmonic Inc | 27,355 | 446.7K $ | 0.09 % |
| 415 | ENERPAC TOOL GROUP CORP | 12,239 | 438.9K $ | 0.09 % |
| 416 | Healthcare Services Group Inc | 17,681 | 434.2K $ | 0.09 % |
| 417 | Vestis Corp | 29,829 | 433.1K $ | 0.09 % |
| 418 | Hilltop Holdings Inc | 11,027 | 427.6K $ | 0.09 % |
| 419 | Fortrea Holdings Inc | 24,468 | 425.7K $ | 0.09 % |
| 420 | Worthington Enterprises Inc | 7,897 | 424.5K $ | 0.09 % |
| 421 | World Kinect Corp | 12,716 | 418.9K $ | 0.09 % |
| 422 | Talos Energy Inc | 32,380 | 418K $ | 0.09 % |
| 423 | Monarch Casino & Resort Inc | 3,153 | 415K $ | 0.09 % |
| 424 | TripAdvisor Inc | 30,178 | 413.7K $ | 0.09 % |
| 425 | La-Z-Boy Inc | 10,260 | 411.6K $ | 0.09 % |
| 426 | ManpowerGroup Inc | 12,163 | 410.7K $ | 0.09 % |
| 427 | Sonos Inc | 30,183 | 408.4K $ | 0.09 % |
| 428 | Leggett & Platt Inc | 34,616 | 405.4K $ | 0.09 % |
| 429 | Lakeland Financial Corp | 6,536 | 403.4K $ | 0.09 % |
| 430 | Ellington Financial Inc | 29,489 | 401.3K $ | 0.08 % |
| 431 | Innoviva Inc | 17,503 | 397.5K $ | 0.08 % |
| 432 | DXC Technology Co | 44,655 | 395.2K $ | 0.08 % |
| 433 | Kemper Corp | 14,594 | 393.5K $ | 0.08 % |
| 434 | Merchants Bancorp/IN | 7,858 | 392.9K $ | 0.08 % |
| 435 | Insperity Inc | 9,463 | 390.9K $ | 0.08 % |
| 436 | National Vision Holdings Inc | 20,310 | 386.1K $ | 0.08 % |
| 437 | ANI Pharmaceuticals Inc | 4,649 | 384.8K $ | 0.08 % |
| 438 | Carter's Inc | 9,334 | 384.2K $ | 0.08 % |
| 439 | Perrigo Co PLC | 36,897 | 383.4K $ | 0.08 % |
| 440 | Greenbrier Cos Inc/The | 7,813 | 382.9K $ | 0.08 % |
| 441 | FMC Corp | 32,980 | 379.3K $ | 0.08 % |
| 442 | First Advantage Corp | 21,006 | 379.2K $ | 0.08 % |
| 443 | O-I Glass Inc | 39,034 | 375.9K $ | 0.08 % |
| 444 | STAAR Surgical Co | 13,058 | 374.6K $ | 0.08 % |
| 445 | Adient PLC | 20,380 | 374.6K $ | 0.08 % |
| 446 | Arlo Technologies Inc | 27,667 | 373K $ | 0.08 % |
| 447 | Tennant Co | 4,236 | 370.8K $ | 0.08 % |
| 448 | MILLERKNOLL INC | 18,100 | 370.3K $ | 0.08 % |
| 449 | Under Armour Inc | 57,743 | 369K $ | 0.08 % |
| 450 | Harmony Biosciences Holdings Inc | 10,129 | 368.8K $ | 0.08 % |
| 451 | Progress Software Corp | 10,922 | 366.8K $ | 0.08 % |
| 452 | DoubleVerify Holdings Inc | 33,792 | 366.3K $ | 0.08 % |
| 453 | Enact Holdings Inc | 7,967 | 364.2K $ | 0.08 % |
| 454 | Reynolds Consumer Products Inc | 13,536 | 363.4K $ | 0.08 % |
| 455 | Astec Industries Inc | 5,933 | 363K $ | 0.08 % |
| 456 | BlackLine Inc | 12,830 | 360.1K $ | 0.08 % |
| 457 | Safety Insurance Group Inc | 4,792 | 358.7K $ | 0.08 % |
| 458 | Tompkins Financial Corp | 3,790 | 358.2K $ | 0.08 % |
| 459 | Wendy's Co/The | 42,827 | 355K $ | 0.08 % |
| 460 | Wolverine World Wide Inc | 21,406 | 353.8K $ | 0.07 % |
| 461 | Universal Corp/VA | 6,765 | 352.9K $ | 0.07 % |
| 462 | Gibraltar Industries Inc | 7,768 | 350.3K $ | 0.07 % |
| 463 | Dauch Corp | 63,938 | 346.5K $ | 0.07 % |
| 464 | Atlas Energy Solutions Inc | 20,752 | 344.7K $ | 0.07 % |
| 465 | Sally Beauty Holdings Inc | 24,290 | 343.5K $ | 0.07 % |
| 466 | Westamerica BanCorp | 5,795 | 340K $ | 0.07 % |
| 467 | Two Harbors Investment Corp | 27,266 | 338.4K $ | 0.07 % |
| 468 | Energizer Holdings Inc | 15,751 | 337.7K $ | 0.07 % |
| 469 | Napco Security Technologies Inc | 8,874 | 337K $ | 0.07 % |
| 470 | LGI Homes Inc | 5,218 | 332.3K $ | 0.07 % |
| 471 | Buckle Inc/The | 7,820 | 330K $ | 0.07 % |
| 472 | XPEL Inc | 6,585 | 326.6K $ | 0.07 % |
| 473 | BJ's Restaurants Inc | 5,369 | 326.1K $ | 0.07 % |
| 474 | Dorian LPG Ltd | 9,346 | 325.1K $ | 0.07 % |
| 475 | AMN Healthcare Services Inc | 10,028 | 324.6K $ | 0.07 % |
| 476 | United Fire Group Inc | 6,176 | 323.9K $ | 0.07 % |
| 477 | Yelp Inc | 13,195 | 323.5K $ | 0.07 % |
| 478 | Vir Biotechnology Inc | 31,728 | 323.3K $ | 0.07 % |
| 479 | Sylvamo Corp | 8,529 | 322.4K $ | 0.07 % |
| 480 | Virtus Investment Partners Inc | 2,246 | 322.3K $ | 0.07 % |
| 481 | Edgewell Personal Care Co | 11,849 | 318.3K $ | 0.07 % |
| 482 | QuidelOrtho Corp | 18,066 | 316.4K $ | 0.07 % |
| 483 | Papa John's International Inc | 8,581 | 315.5K $ | 0.07 % |
| 484 | Winmark Corp | 744 | 314.8K $ | 0.07 % |
| 485 | Integra LifeSciences Holdings Corp | 17,508 | 314.4K $ | 0.07 % |
| 486 | Lindsay Corp | 2,538 | 314.2K $ | 0.07 % |
| 487 | REX American Resources Corp | 6,893 | 311.2K $ | 0.07 % |
| 488 | Stepan Co | 5,552 | 309.4K $ | 0.07 % |
| 489 | Xencor Inc | 19,166 | 308.6K $ | 0.07 % |
| 490 | Alpha & Omega Semiconductor Ltd | 6,476 | 306.5K $ | 0.06 % |
| 491 | Enovis Corp | 14,748 | 305.3K $ | 0.06 % |
| 492 | Goosehead Insurance Inc | 6,285 | 304.8K $ | 0.06 % |
| 493 | Helix Energy Solutions Group Inc | 34,766 | 303.9K $ | 0.06 % |
| 494 | Preferred Bank/Los Angeles CA | 2,857 | 303.6K $ | 0.06 % |
| 495 | Inspire Medical Systems Inc | 6,796 | 303.2K $ | 0.06 % |
| 496 | Capitol Federal Financial Inc | 35,560 | 302.6K $ | 0.06 % |
| 497 | Comstock Resources Inc | 20,269 | 302.4K $ | 0.06 % |
| 498 | PennyMac Mortgage Investment Trust | 26,768 | 301.9K $ | 0.06 % |
| 499 | AdaptHealth Corp | 28,775 | 299.8K $ | 0.06 % |
| 500 | Collegium Pharmaceutical Inc | 8,252 | 298.7K $ | 0.06 % |
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