Holdings of AZL Mid Cap Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 485.4M $ including 481.6M $ in equities, 99.2 %
- Positions
- 402 in 9 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 20,045 | 4.1M $ | 0.85 % |
| 2 | Carpenter Technology Corp | 6,566 | 4.1M $ | 0.83 % |
| 3 | MKS Inc | 8,923 | 4M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 4,876 | 3.7M $ | 0.76 % |
| 5 | nVent Electric PLC | 21,365 | 3.6M $ | 0.75 % |
| 6 | Entegris Inc | 20,133 | 3.6M $ | 0.75 % |
| 7 | ATI INC | 18,027 | 3.6M $ | 0.73 % |
| 8 | Illumina Inc | 19,980 | 3.5M $ | 0.72 % |
| 9 | TECHNIPFMC PLC | 52,610 | 3.5M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 4,055 | 3.4M $ | 0.70 % |
| 11 | MasTec Inc | 8,138 | 3.4M $ | 0.70 % |
| 12 | WOODWARD INC | 7,866 | 3.3M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,670 | 3.3M $ | 0.68 % |
| 14 | Everpure Inc | 41,645 | 3.3M $ | 0.68 % |
| 15 | XPO Inc | 15,505 | 3.2M $ | 0.66 % |
| 16 | United Therapeutics Corp | 5,605 | 3M $ | 0.63 % |
| 17 | Okta Inc | 22,137 | 3M $ | 0.62 % |
| 18 | US Foods Holding Corp | 29,061 | 3M $ | 0.61 % |
| 19 | RB Global Inc | 24,499 | 2.9M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 18,088 | 2.8M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 4,169 | 2.7M $ | 0.55 % |
| 22 | Fabrinet | 4,728 | 2.7M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 9,880 | 2.6M $ | 0.54 % |
| 24 | Burlington Stores Inc | 8,284 | 2.6M $ | 0.54 % |
| 25 | TTM Technologies Inc | 13,717 | 2.6M $ | 0.53 % |
| 26 | Reliance Inc | 6,737 | 2.5M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 6,570 | 2.5M $ | 0.51 % |
| 28 | Roku Inc | 17,237 | 2.4M $ | 0.49 % |
| 29 | BWX Technologies Inc | 12,088 | 2.4M $ | 0.48 % |
| 30 | EAST WEST BANCORP INC | 18,099 | 2.3M $ | 0.48 % |
| 31 | Nextpower Inc | 19,604 | 2.3M $ | 0.48 % |
| 32 | ITT INC | 11,763 | 2.3M $ | 0.48 % |
| 33 | Performance Food Group Co | 20,729 | 2.3M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 5,989 | 2.3M $ | 0.47 % |
| 35 | Neurocrine Biosciences Inc | 13,278 | 2.2M $ | 0.46 % |
| 36 | Coeur Mining Inc | 136,792 | 2.2M $ | 0.46 % |
| 37 | WESCO International Inc | 6,419 | 2.2M $ | 0.46 % |
| 38 | SITIME CORP | 2,930 | 2.2M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 27,663 | 2.2M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 96,591 | 2.2M $ | 0.44 % |
| 41 | API GROUP CORP | 50,855 | 2.2M $ | 0.44 % |
| 42 | Royal Gold Inc | 10,755 | 2.1M $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 11,362 | 2.1M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 59,618 | 2.1M $ | 0.43 % |
| 45 | Regal Rexnord Corp | 8,791 | 2.1M $ | 0.43 % |
| 46 | WP Carey Inc | 29,035 | 2.1M $ | 0.43 % |
| 47 | Toll Brothers Inc | 12,494 | 2.1M $ | 0.42 % |
| 48 | JAZZ PHARMACEUTICALS PLC | 8,395 | 2M $ | 0.42 % |
| 49 | Dycom Industries Inc | 3,963 | 2M $ | 0.41 % |
| 50 | PINNACLE FINANCIAL PARTNERS INC | 19,824 | 2M $ | 0.41 % |
| 51 | Semtech Corp | 12,289 | 2M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 13,459 | 2M $ | 0.41 % |
| 53 | Aramark | 34,667 | 2M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 8,662 | 2M $ | 0.40 % |
| 55 | CLEAN HARBORS INC | 6,530 | 2M $ | 0.40 % |
| 56 | Carlisle Cos Inc | 5,319 | 1.9M $ | 0.40 % |
| 57 | Watsco Inc | 4,616 | 1.9M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 7,210 | 1.9M $ | 0.39 % |
| 59 | Permian Resources Corp | 103,610 | 1.9M $ | 0.39 % |
| 60 | Jones Lang LaSalle Inc | 6,122 | 1.9M $ | 0.39 % |
| 61 | Rambus Inc | 14,270 | 1.9M $ | 0.39 % |
| 62 | Ovintiv Inc | 35,915 | 1.9M $ | 0.39 % |
| 63 | Omega Healthcare Investors Inc | 39,310 | 1.9M $ | 0.39 % |
| 64 | Advanced Energy Industries Inc | 5,023 | 1.9M $ | 0.39 % |
| 65 | RPM International Inc | 16,791 | 1.9M $ | 0.38 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 20,948 | 1.9M $ | 0.38 % |
| 67 | Reinsurance Group of America Inc | 8,605 | 1.8M $ | 0.38 % |
| 68 | TransUnion | 25,260 | 1.8M $ | 0.38 % |
| 69 | Mueller Industries Inc | 14,770 | 1.8M $ | 0.37 % |
| 70 | ALCOA CORP | 34,800 | 1.8M $ | 0.37 % |
| 71 | Exelixis Inc | 33,179 | 1.8M $ | 0.37 % |
| 72 | BorgWarner Inc | 27,032 | 1.8M $ | 0.37 % |
| 73 | Sanmina Corp | 7,086 | 1.8M $ | 0.37 % |
| 74 | Lamar Advertising Co | 11,463 | 1.8M $ | 0.37 % |
| 75 | Nutanix Inc | 34,950 | 1.8M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 5,604 | 1.8M $ | 0.37 % |
| 77 | Toast Inc | 62,711 | 1.7M $ | 0.36 % |
| 78 | Evercore Inc | 5,109 | 1.7M $ | 0.36 % |
| 79 | Unum Group | 19,300 | 1.7M $ | 0.36 % |
| 80 | Dynatrace Inc | 38,695 | 1.7M $ | 0.35 % |
| 81 | DigitalOcean Holdings Inc | 10,751 | 1.7M $ | 0.35 % |
| 82 | Owens Corning | 10,592 | 1.7M $ | 0.35 % |
| 83 | Ally Financial Inc | 36,516 | 1.7M $ | 0.35 % |
| 84 | TEXAS ROADHOUSE INC | 8,674 | 1.7M $ | 0.35 % |
| 85 | Knight-Swift Transportation Holdings Inc | 21,377 | 1.7M $ | 0.34 % |
| 86 | Gaming and Leisure Properties Inc | 37,117 | 1.7M $ | 0.34 % |
| 87 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,868 | 1.6M $ | 0.34 % |
| 88 | Graco Inc | 21,754 | 1.6M $ | 0.34 % |
| 89 | Penumbra Inc | 5,177 | 1.6M $ | 0.34 % |
| 90 | Equity LifeStyle Properties Inc | 25,334 | 1.6M $ | 0.34 % |
| 91 | FIRST HORIZON CORP | 63,397 | 1.6M $ | 0.33 % |
| 92 | SPX TECHNOLOGIES INC | 6,624 | 1.6M $ | 0.33 % |
| 93 | ELANCO ANIMAL HEALTH INC | 65,984 | 1.6M $ | 0.33 % |
| 94 | Equitable Holdings Inc | 36,930 | 1.6M $ | 0.33 % |
| 95 | CROWN HOLDINGS INC | 14,456 | 1.6M $ | 0.33 % |
| 96 | Webster Financial Corp | 21,152 | 1.6M $ | 0.33 % |
| 97 | Moog Inc | 3,760 | 1.6M $ | 0.33 % |
| 98 | Cognex Corp | 21,953 | 1.6M $ | 0.33 % |
| 99 | American Airlines Group Inc | 87,466 | 1.6M $ | 0.33 % |
| 100 | Medpace Holdings Inc | 2,982 | 1.6M $ | 0.33 % |
Sector breakdown
- Industrials 6.6 %
- Technology 3.9 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.2 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 454.5M $ | 94.38 % |
| 2 | Bermuda | 6 | 6.9M $ | 1.42 % |
| 3 | Ireland | 2 | 5.6M $ | 1.17 % |
| 4 | United Kingdom | 2 | 4.4M $ | 0.91 % |
| 5 | Cayman Islands | 2 | 4.1M $ | 0.85 % |
| 6 | Canada | 2 | 3.6M $ | 0.75 % |
| 7 | Netherlands | 1 | 1.3M $ | 0.27 % |
| 8 | Jersey | 1 | 848.1K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 293K $ | 0.06 % |
Cite this page
Titelia. "Holdings of AZL Mid Cap Index Fund". https://titelia.com/en/funds/S000025367