Holdings of AZL Mid Cap Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 448.5M $ including 444.8M $ in equities, 99.2 %
- Positions
- 399 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 56,505 | 3.9M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 5,127 | 3.7M $ | 0.83 % |
| 3 | United Therapeutics Corp | 5,997 | 3.6M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 5,158 | 3.5M $ | 0.78 % |
| 5 | Flex Ltd | 51,213 | 3.4M $ | 0.75 % |
| 6 | XPO Inc | 16,337 | 3.2M $ | 0.71 % |
| 7 | Woodward Inc | 8,333 | 3M $ | 0.67 % |
| 8 | Royal Gold Inc | 11,126 | 2.8M $ | 0.63 % |
| 9 | US Foods Holding Corp | 30,593 | 2.8M $ | 0.63 % |
| 10 | Burlington Stores Inc | 8,651 | 2.8M $ | 0.63 % |
| 11 | ATI Inc | 18,931 | 2.8M $ | 0.61 % |
| 12 | MasTec Inc | 8,532 | 2.7M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 6,937 | 2.7M $ | 0.61 % |
| 14 | Twilio Inc | 21,143 | 2.7M $ | 0.59 % |
| 15 | BWX Technologies Inc | 12,797 | 2.6M $ | 0.58 % |
| 16 | nVent Electric PLC | 22,032 | 2.6M $ | 0.58 % |
| 17 | Fabrinet | 4,993 | 2.6M $ | 0.58 % |
| 18 | Illumina Inc | 20,994 | 2.6M $ | 0.58 % |
| 19 | Everpure Inc | 43,816 | 2.6M $ | 0.58 % |
| 20 | RB Global Inc | 26,062 | 2.5M $ | 0.56 % |
| 21 | Nextpower Inc | 20,686 | 2.5M $ | 0.56 % |
| 22 | Entegris Inc | 21,195 | 2.5M $ | 0.55 % |
| 23 | Alcoa Corp | 36,338 | 2.4M $ | 0.54 % |
| 24 | RBC Bearings Inc | 4,327 | 2.4M $ | 0.52 % |
| 25 | Tenet Healthcare Corp | 12,201 | 2.3M $ | 0.51 % |
| 26 | Ovintiv Inc | 38,528 | 2.3M $ | 0.51 % |
| 27 | ITT Inc | 11,972 | 2.3M $ | 0.51 % |
| 28 | Reliance Inc | 7,320 | 2.2M $ | 0.50 % |
| 29 | Permian Resources Corp | 102,162 | 2.2M $ | 0.49 % |
| 30 | API Group Corp | 53,445 | 2.2M $ | 0.48 % |
| 31 | Somnigroup International Inc | 29,290 | 2.2M $ | 0.48 % |
| 32 | MKS Inc | 9,404 | 2.2M $ | 0.48 % |
| 33 | WP Carey Inc | 31,007 | 2.1M $ | 0.47 % |
| 34 | Annaly Capital Management Inc | 98,577 | 2.1M $ | 0.46 % |
| 35 | TALEN ENERGY CORP | 6,413 | 2M $ | 0.46 % |
| 36 | East West Bancorp Inc | 19,052 | 2M $ | 0.45 % |
| 37 | Jones Lang LaSalle Inc | 6,601 | 2M $ | 0.45 % |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,005 | 2M $ | 0.45 % |
| 39 | Clean Harbors Inc | 6,875 | 2M $ | 0.44 % |
| 40 | Graco Inc | 22,653 | 1.9M $ | 0.43 % |
| 41 | DT Midstream Inc | 14,211 | 1.9M $ | 0.43 % |
| 42 | Lincoln Electric Holdings Inc | 7,652 | 1.9M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 5,710 | 1.9M $ | 0.42 % |
| 44 | Reinsurance Group of America Inc | 9,268 | 1.9M $ | 0.42 % |
| 45 | New York Times Co/The | 22,454 | 1.9M $ | 0.42 % |
| 46 | RenaissanceRe Holdings Ltd | 6,299 | 1.9M $ | 0.42 % |
| 47 | Okta Inc | 23,694 | 1.9M $ | 0.42 % |
| 48 | Performance Food Group Co | 21,752 | 1.9M $ | 0.42 % |
| 49 | TransUnion | 26,912 | 1.9M $ | 0.42 % |
| 50 | Neurocrine Biosciences Inc | 14,060 | 1.9M $ | 0.41 % |
| 51 | WESCO International Inc | 6,682 | 1.8M $ | 0.41 % |
| 52 | Dick's Sporting Goods Inc | 9,219 | 1.8M $ | 0.41 % |
| 53 | Toll Brothers Inc | 13,352 | 1.8M $ | 0.41 % |
| 54 | Kratos Defense & Security Solutions, Inc. | 25,803 | 1.8M $ | 0.41 % |
| 55 | Omega Healthcare Investors Inc | 41,225 | 1.8M $ | 0.40 % |
| 56 | Pinnacle Financial Partners Inc | 20,945 | 1.8M $ | 0.40 % |
| 57 | Penumbra Inc | 5,488 | 1.8M $ | 0.40 % |
| 58 | TD SYNNEX Corp | 10,635 | 1.8M $ | 0.40 % |
| 59 | BJ's Wholesale Club Holdings Inc | 18,152 | 1.8M $ | 0.40 % |
| 60 | RPM International Inc | 17,972 | 1.8M $ | 0.40 % |
| 61 | Carlyle Group Inc/The | 36,783 | 1.8M $ | 0.40 % |
| 62 | Lattice Semiconductor Corp | 19,071 | 1.8M $ | 0.39 % |
| 63 | Guidewire Software Inc | 11,826 | 1.8M $ | 0.39 % |
| 64 | Five Below Inc | 7,682 | 1.8M $ | 0.39 % |
| 65 | Hecla Mining Co | 94,020 | 1.8M $ | 0.39 % |
| 66 | Gaming and Leisure Properties Inc | 39,460 | 1.8M $ | 0.39 % |
| 67 | Roivant Sciences Ltd | 63,162 | 1.7M $ | 0.39 % |
| 68 | Sterling Infrastructure Inc | 4,288 | 1.7M $ | 0.39 % |
| 69 | Watsco Inc | 4,779 | 1.7M $ | 0.39 % |
| 70 | Regal Rexnord Corp | 9,260 | 1.7M $ | 0.39 % |
| 71 | Mueller Industries Inc | 15,432 | 1.7M $ | 0.38 % |
| 72 | Antero Resources Corp | 40,251 | 1.7M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 5,250 | 1.7M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 27,142 | 1.7M $ | 0.38 % |
| 75 | CACI International Inc | 3,033 | 1.6M $ | 0.37 % |
| 76 | Fidelity National Financial Inc | 35,541 | 1.6M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 68,791 | 1.6M $ | 0.37 % |
| 78 | Solstice Advanced Materials Inc | 21,389 | 1.6M $ | 0.36 % |
| 79 | Unum Group | 22,258 | 1.6M $ | 0.36 % |
| 80 | Jazz Pharmaceuticals PLC | 8,496 | 1.6M $ | 0.36 % |
| 81 | BorgWarner Inc | 29,547 | 1.6M $ | 0.36 % |
| 82 | Service Corp International/US | 19,403 | 1.6M $ | 0.36 % |
| 83 | Evercore Inc | 5,344 | 1.6M $ | 0.36 % |
| 84 | Stifel Financial Corp | 21,576 | 1.6M $ | 0.36 % |
| 85 | Ensign Group Inc/The | 7,914 | 1.6M $ | 0.36 % |
| 86 | Exelixis Inc | 36,853 | 1.6M $ | 0.35 % |
| 87 | Webster Financial Corp | 22,744 | 1.6M $ | 0.35 % |
| 88 | Essential Utilities Inc | 38,952 | 1.6M $ | 0.35 % |
| 89 | Crown Holdings Inc | 15,646 | 1.6M $ | 0.35 % |
| 90 | First Horizon Corp | 68,912 | 1.6M $ | 0.35 % |
| 91 | Dynatrace Inc | 42,017 | 1.6M $ | 0.35 % |
| 92 | Lamar Advertising Co | 12,207 | 1.5M $ | 0.34 % |
| 93 | AECOM | 18,209 | 1.5M $ | 0.34 % |
| 94 | Ally Financial Inc | 39,273 | 1.5M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 9,197 | 1.5M $ | 0.34 % |
| 96 | Medpace Holdings Inc | 3,131 | 1.5M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 7,836 | 1.5M $ | 0.34 % |
| 98 | Equitable Holdings Inc | 40,466 | 1.5M $ | 0.33 % |
| 99 | BioMarin Pharmaceutical Inc | 26,533 | 1.5M $ | 0.33 % |
| 100 | Pinterest Inc | 81,614 | 1.5M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
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
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 419M $ | 94.19 % |
| 2 | Bermuda | 5 | 6.1M $ | 1.37 % |
| 3 | Ireland | 2 | 4.2M $ | 0.95 % |
| 4 | United Kingdom | 1 | 3.9M $ | 0.88 % |
| 5 | Singapore | 1 | 3.4M $ | 0.75 % |
| 6 | Canada | 2 | 3.1M $ | 0.70 % |
| 7 | Cayman Islands | 1 | 2.6M $ | 0.59 % |
| 8 | Netherlands | 1 | 1.4M $ | 0.31 % |
| 9 | Jersey | 1 | 869.8K $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 290.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of AZL Mid Cap Index Fund". https://titelia.com/en/funds/S000025367