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 |
|---|---|---|---|---|
| 501 | Insperity Inc | 9,713 | 262.6K $ | 0.06 % |
| 502 | Southside Bancshares Inc | 8,437 | 262.3K $ | 0.06 % |
| 503 | Trupanion Inc | 10,177 | 260.6K $ | 0.06 % |
| 504 | Pacira BioSciences Inc | 11,444 | 258.6K $ | 0.06 % |
| 505 | Easterly Government Properties Inc | 12,056 | 258.4K $ | 0.06 % |
| 506 | Virtus Investment Partners Inc | 1,917 | 257.5K $ | 0.06 % |
| 507 | Heritage Financial Corp/WA | 9,895 | 257.3K $ | 0.06 % |
| 508 | STAAR Surgical Co | 13,742 | 257K $ | 0.06 % |
| 509 | NCR Voyix Corp | 40,272 | 254.9K $ | 0.06 % |
| 510 | Capitol Federal Financial Inc | 35,560 | 253.5K $ | 0.06 % |
| 511 | Scholastic Corp | 6,466 | 252.6K $ | 0.06 % |
| 512 | Vestis Corp | 31,670 | 248.9K $ | 0.06 % |
| 513 | Central Pacific Financial Corp | 7,782 | 248.7K $ | 0.06 % |
| 514 | United Fire Group Inc | 6,703 | 248.4K $ | 0.06 % |
| 515 | Sun Country Airlines Holdings Inc | 14,973 | 247.4K $ | 0.06 % |
| 516 | United Parks & Resorts Inc | 7,546 | 246.5K $ | 0.06 % |
| 517 | Cogent Communications Holdings Inc | 13,057 | 246K $ | 0.06 % |
| 518 | Fortrea Holdings Inc | 26,048 | 245.4K $ | 0.06 % |
| 519 | JBG SMITH Properties | 16,712 | 244.2K $ | 0.06 % |
| 520 | Xencor Inc | 19,960 | 240.7K $ | 0.06 % |
| 521 | American Assets Trust Inc | 13,026 | 239.8K $ | 0.06 % |
| 522 | Tootsie Roll Industries Inc | 5,592 | 238.9K $ | 0.06 % |
| 523 | Winnebago Industries Inc | 7,707 | 238.8K $ | 0.06 % |
| 524 | Employers Holdings Inc | 5,776 | 237.6K $ | 0.06 % |
| 525 | Azenta Inc | 11,182 | 236.3K $ | 0.06 % |
| 526 | Penguin Solutions Inc | 13,222 | 232.7K $ | 0.06 % |
| 527 | TrustCo Bank Corp NY | 5,295 | 231.8K $ | 0.05 % |
| 528 | Matthews International Corp | 8,904 | 229.9K $ | 0.05 % |
| 529 | Gentherm Inc | 8,275 | 229.9K $ | 0.05 % |
| 530 | Quanex Building Products Corp | 12,555 | 225.6K $ | 0.05 % |
| 531 | Hanmi Financial Corp | 8,406 | 221.6K $ | 0.05 % |
| 532 | Core Laboratories Inc | 13,125 | 220.4K $ | 0.05 % |
| 533 | LGI Homes Inc | 5,535 | 218.8K $ | 0.05 % |
| 534 | BioLife Solutions Inc | 11,217 | 214K $ | 0.05 % |
| 535 | Redwood Trust Inc | 37,956 | 212.9K $ | 0.05 % |
| 536 | Franklin BSP Realty Trust Inc | 24,974 | 212K $ | 0.05 % |
| 537 | Sprinklr Inc | 35,170 | 211K $ | 0.05 % |
| 538 | Koppers Holdings Inc | 5,455 | 211K $ | 0.05 % |
| 539 | National Presto Industries Inc | 1,539 | 210.9K $ | 0.05 % |
| 540 | Whitestone REIT | 13,058 | 210.9K $ | 0.05 % |
| 541 | Pursuit Attractions and Hospitality Inc | 5,731 | 209.9K $ | 0.05 % |
| 542 | AMERISAFE Inc | 6,266 | 208.8K $ | 0.05 % |
| 543 | Standard Motor Products Inc | 5,997 | 208.3K $ | 0.05 % |
| 544 | ScanSource Inc | 5,696 | 206.8K $ | 0.05 % |
| 545 | BJ's Restaurants Inc | 5,871 | 206.1K $ | 0.05 % |
| 546 | Marten Transport Ltd | 15,642 | 205.4K $ | 0.05 % |
| 547 | John B Sanfilippo & Son Inc | 2,575 | 204.3K $ | 0.05 % |
| 548 | Liquidity Services Inc | 6,653 | 203.4K $ | 0.05 % |
| 549 | Apogee Enterprises Inc | 5,946 | 199.4K $ | 0.05 % |
| 550 | National Beverage Corp | 5,883 | 198K $ | 0.05 % |
| 551 | Mister Car Wash Inc | 28,335 | 197.5K $ | 0.05 % |
| 552 | PC Connection Inc | 3,346 | 195.6K $ | 0.05 % |
| 553 | AMN Healthcare Services Inc | 10,598 | 194.4K $ | 0.05 % |
| 554 | QuinStreet Inc | 16,133 | 193.8K $ | 0.05 % |
| 555 | Certara Inc | 33,885 | 193.1K $ | 0.05 % |
| 556 | Shenandoah Telecommunications Co | 12,499 | 192.7K $ | 0.05 % |
| 557 | RPC Inc | 27,191 | 192.5K $ | 0.05 % |
| 558 | Fox Factory Holding Corp | 11,688 | 192.4K $ | 0.05 % |
| 559 | Amphastar Pharmaceuticals Inc | 9,781 | 191.6K $ | 0.05 % |
| 560 | Grocery Outlet Holding Corp | 27,138 | 191.3K $ | 0.05 % |
| 561 | Eagle Bancorp Inc | 7,615 | 189.4K $ | 0.04 % |
| 562 | PRA Group Inc | 10,798 | 189K $ | 0.04 % |
| 563 | Legalzoom.com Inc | 32,860 | 186.3K $ | 0.04 % |
| 564 | Integra LifeSciences Holdings Corp | 19,312 | 181.9K $ | 0.04 % |
| 565 | Safehold Inc | 13,382 | 181.1K $ | 0.04 % |
| 566 | Avanos Medical Inc | 12,824 | 179.7K $ | 0.04 % |
| 567 | Schrodinger Inc/United States | 15,809 | 179.6K $ | 0.04 % |
| 568 | Adamas Trust Inc | 24,308 | 178.9K $ | 0.04 % |
| 569 | Insteel Industries Inc | 5,206 | 175K $ | 0.04 % |
| 570 | Cracker Barrel Old Country Store Inc | 6,179 | 173.7K $ | 0.04 % |
| 571 | Marcus & Millichap Inc | 6,502 | 172.9K $ | 0.04 % |
| 572 | Navient Corp | 20,486 | 167.6K $ | 0.04 % |
| 573 | Sabre Corp | 112,978 | 163.8K $ | 0.04 % |
| 574 | Hertz Global Holdings Inc | 35,493 | 163.6K $ | 0.04 % |
| 575 | American Woodmark Corp | 4,085 | 162.7K $ | 0.04 % |
| 576 | NexPoint Residential Trust Inc | 6,283 | 157.1K $ | 0.04 % |
| 577 | Metallus Inc | 9,583 | 156.6K $ | 0.04 % |
| 578 | eXp World Holdings Inc | 26,020 | 155.9K $ | 0.04 % |
| 579 | Oxford Industries Inc | 3,971 | 152.9K $ | 0.04 % |
| 580 | Universal Health Realty Income Trust | 3,757 | 152K $ | 0.04 % |
| 581 | Golden Entertainment Inc | 5,668 | 151.3K $ | 0.04 % |
| 582 | Alpha & Omega Semiconductor Ltd | 6,819 | 151.1K $ | 0.04 % |
| 583 | Embecta Corp | 16,881 | 149.2K $ | 0.04 % |
| 584 | Vital Farms Inc | 10,143 | 143.2K $ | 0.03 % |
| 585 | MarineMax Inc | 5,268 | 142.6K $ | 0.03 % |
| 586 | HealthStream Inc | 6,806 | 141K $ | 0.03 % |
| 587 | Ethan Allen Interiors Inc | 6,329 | 140.9K $ | 0.03 % |
| 588 | Monro Inc | 8,594 | 137.8K $ | 0.03 % |
| 589 | Cytek Biosciences Inc | 31,455 | 137.5K $ | 0.03 % |
| 590 | Heartland Express Inc | 13,085 | 136.1K $ | 0.03 % |
| 591 | Under Armour Inc | 21,755 | 126K $ | 0.03 % |
| 592 | Saul Centers Inc | 3,692 | 120.3K $ | 0.03 % |
| 593 | Cable One Inc | 1,309 | 119.4K $ | 0.03 % |
| 594 | Central Garden & Pet Co | 3,246 | 119.4K $ | 0.03 % |
| 595 | Shutterstock Inc | 7,120 | 118.3K $ | 0.03 % |
| 596 | World Acceptance Corp | 841 | 113.6K $ | 0.03 % |
| 597 | Dream Finders Homes Inc | 8,122 | 113.1K $ | 0.03 % |
| 598 | Grid Dynamics Holdings Inc | 19,254 | 109.7K $ | 0.03 % |
| 599 | Forward Air Corp | 6,160 | 102.9K $ | 0.02 % |
| 600 | N-able Inc/US | 21,917 | 102.4K $ | 0.02 % |