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 |
|---|---|---|---|---|
| 501 | Cracker Barrel Old Country Store Inc | 5,601 | 298.5K $ | 0.06 % |
| 502 | Central Pacific Financial Corp | 7,782 | 297.3K $ | 0.06 % |
| 503 | Avanos Medical Inc | 11,936 | 297K $ | 0.06 % |
| 504 | Upbound Group Inc | 13,993 | 296.9K $ | 0.06 % |
| 505 | Southside Bancshares Inc | 8,437 | 296.9K $ | 0.06 % |
| 506 | NCR Voyix Corp | 36,270 | 296.3K $ | 0.06 % |
| 507 | American Assets Trust Inc | 11,964 | 295.4K $ | 0.06 % |
| 508 | Sonic Automotive Inc | 3,472 | 294.4K $ | 0.06 % |
| 509 | Worthington Steel Inc | 8,758 | 294.1K $ | 0.06 % |
| 510 | Easterly Government Properties Inc | 11,785 | 293.8K $ | 0.06 % |
| 511 | Heritage Financial Corp/WA | 9,895 | 293.1K $ | 0.06 % |
| 512 | J & J Snack Foods Corp | 3,946 | 289.8K $ | 0.06 % |
| 513 | BioLife Solutions Inc | 10,263 | 289.8K $ | 0.06 % |
| 514 | Deluxe Corp | 12,064 | 288.1K $ | 0.06 % |
| 515 | G-III Apparel Group Ltd | 8,518 | 287.1K $ | 0.06 % |
| 516 | US Physical Therapy Inc | 4,147 | 284.8K $ | 0.06 % |
| 517 | Simply Good Foods Co/The | 21,344 | 283.4K $ | 0.06 % |
| 518 | United Parks & Resorts Inc | 5,923 | 282.8K $ | 0.06 % |
| 519 | Pursuit Attractions and Hospitality Inc | 5,038 | 282K $ | 0.06 % |
| 520 | Arbor Realty Trust Inc | 51,781 | 280.7K $ | 0.06 % |
| 521 | Trupanion Inc | 11,197 | 277.3K $ | 0.06 % |
| 522 | Employers Holdings Inc | 5,476 | 276.4K $ | 0.06 % |
| 523 | Middlesex Water Co | 4,920 | 276.3K $ | 0.06 % |
| 524 | Bristow Group Inc | 6,596 | 272.5K $ | 0.06 % |
| 525 | Upwork Inc | 32,419 | 271K $ | 0.06 % |
| 526 | Tandem Diabetes Care Inc | 17,837 | 269.2K $ | 0.06 % |
| 527 | TrustCo Bank Corp NY | 4,885 | 268.2K $ | 0.06 % |
| 528 | Gentherm Inc | 7,861 | 268.1K $ | 0.06 % |
| 529 | Azenta Inc | 10,420 | 265.9K $ | 0.06 % |
| 530 | Donnelley Financial Solutions Inc | 6,331 | 265.6K $ | 0.06 % |
| 531 | Hanmi Financial Corp | 8,154 | 264.2K $ | 0.06 % |
| 532 | Grocery Outlet Holding Corp | 26,419 | 263.7K $ | 0.06 % |
| 533 | WesBanco Inc | 6,752 | 263.5K $ | 0.06 % |
| 534 | United States Lime & Minerals Inc | 2,510 | 262.7K $ | 0.06 % |
| 535 | Pacira BioSciences Inc | 10,243 | 259.9K $ | 0.05 % |
| 536 | Centerspace | 4,607 | 258.9K $ | 0.05 % |
| 537 | Marten Transport Ltd | 14,673 | 254.6K $ | 0.05 % |
| 538 | NETSTREIT Corp | 12,037 | 254.3K $ | 0.05 % |
| 539 | LAZARD INC | 6,045 | 253.5K $ | 0.05 % |
| 540 | Artivion Inc | 11,173 | 251.1K $ | 0.05 % |
| 541 | Schrodinger Inc/United States | 15,305 | 248.7K $ | 0.05 % |
| 542 | CONMED Corp | 7,598 | 248.7K $ | 0.05 % |
| 543 | CONCENTRIX CORP | 11,059 | 247.8K $ | 0.05 % |
| 544 | ScanSource Inc | 4,689 | 244.3K $ | 0.05 % |
| 545 | Innovex International Inc | 9,841 | 244.1K $ | 0.05 % |
| 546 | JBG SMITH Properties | 16,398 | 240.6K $ | 0.05 % |
| 547 | Matthews International Corp | 8,904 | 239.7K $ | 0.05 % |
| 548 | Del Monte Corp | 8,580 | 239.5K $ | 0.05 % |
| 549 | Apogee Enterprises Inc | 5,191 | 237.4K $ | 0.05 % |
| 550 | Unitil Corp | 4,495 | 236.8K $ | 0.05 % |
| 551 | Liquidity Services Inc | 6,042 | 236.4K $ | 0.05 % |
| 552 | Quanex Building Products Corp | 12,555 | 233.8K $ | 0.05 % |
| 553 | PC Connection Inc | 3,175 | 231.7K $ | 0.05 % |
| 554 | QuinStreet Inc | 15,747 | 230.7K $ | 0.05 % |
| 555 | Sabre Corp | 108,865 | 227.5K $ | 0.05 % |
| 556 | Whitestone REIT | 11,975 | 227K $ | 0.05 % |
| 557 | Winnebago Industries Inc | 7,240 | 226.2K $ | 0.05 % |
| 558 | Blackbaud Inc | 7,612 | 225.5K $ | 0.05 % |
| 559 | Eagle Bancorp Inc | 7,822 | 222.1K $ | 0.05 % |
| 560 | Standard Motor Products Inc | 5,600 | 218.2K $ | 0.05 % |
| 561 | Tootsie Roll Industries Inc | 5,482 | 216.8K $ | 0.05 % |
| 562 | John B Sanfilippo & Son Inc | 2,517 | 216.4K $ | 0.05 % |
| 563 | CVR Energy Inc | 7,851 | 216.2K $ | 0.05 % |
| 564 | Adamas Trust Inc | 22,512 | 211.2K $ | 0.04 % |
| 565 | Koppers Holdings Inc | 4,640 | 208.3K $ | 0.04 % |
| 566 | Certara Inc | 31,448 | 206K $ | 0.04 % |
| 567 | Safehold Inc | 12,961 | 203.5K $ | 0.04 % |
| 568 | Legalzoom.com Inc | 32,860 | 201.4K $ | 0.04 % |
| 569 | Heartland Express Inc | 13,085 | 199.2K $ | 0.04 % |
| 570 | Scholastic Corp | 4,298 | 197.7K $ | 0.04 % |
| 571 | Marcus & Millichap Inc | 6,279 | 195.7K $ | 0.04 % |
| 572 | Navient Corp | 22,957 | 195.4K $ | 0.04 % |
| 573 | ZoomInfo Technologies Inc | 65,680 | 192.4K $ | 0.04 % |
| 574 | AMERISAFE Inc | 5,670 | 191.8K $ | 0.04 % |
| 575 | Fox Factory Holding Corp | 11,058 | 187.4K $ | 0.04 % |
| 576 | Everforth Inc | 10,446 | 186.7K $ | 0.04 % |
| 577 | Shenandoah Telecommunications Co | 12,214 | 184.2K $ | 0.04 % |
| 578 | National Beverage Corp | 5,883 | 183.5K $ | 0.04 % |
| 579 | MarineMax Inc | 4,987 | 182.6K $ | 0.04 % |
| 580 | Sprinklr Inc | 35,170 | 181.5K $ | 0.04 % |
| 581 | Cogent Communications Holdings Inc | 13,041 | 181K $ | 0.04 % |
| 582 | Franklin BSP Realty Trust Inc | 22,221 | 180.9K $ | 0.04 % |
| 583 | Verra Mobility Corp | 42,542 | 180.8K $ | 0.04 % |
| 584 | Redwood Trust Inc | 37,956 | 179.9K $ | 0.04 % |
| 585 | Amphastar Pharmaceuticals Inc | 8,896 | 179.5K $ | 0.04 % |
| 586 | Phibro Animal Health Corp | 5,707 | 179.2K $ | 0.04 % |
| 587 | Metallus Inc | 9,583 | 179.1K $ | 0.04 % |
| 588 | HealthStream Inc | 6,437 | 175.4K $ | 0.04 % |
| 589 | NexPoint Residential Trust Inc | 6,260 | 174.8K $ | 0.04 % |
| 590 | World Acceptance Corp | 776 | 173.7K $ | 0.04 % |
| 591 | National Presto Industries Inc | 1,383 | 172.9K $ | 0.04 % |
| 592 | Coty Inc | 74,645 | 161.2K $ | 0.03 % |
| 593 | Core Laboratories Inc | 12,875 | 150K $ | 0.03 % |
| 594 | RPC Inc | 25,614 | 149.3K $ | 0.03 % |
| 595 | Under Armour Inc | 23,184 | 144.2K $ | 0.03 % |
| 596 | Central Garden & Pet Co | 3,246 | 143.9K $ | 0.03 % |
| 597 | AGNT Inc | 26,020 | 140.8K $ | 0.03 % |
| 598 | Dream Finders Homes Inc | 8,122 | 140.2K $ | 0.03 % |
| 599 | Saul Centers Inc | 3,692 | 138K $ | 0.03 % |
| 600 | Corsair Gaming Inc | 11,152 | 107.8K $ | 0.02 % |
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