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 |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 33,406 | 1.6M $ | 0.32 % |
| 102 | Littelfuse Inc | 3,371 | 1.5M $ | 0.32 % |
| 103 | CYTOKINETICS INC | 17,923 | 1.5M $ | 0.31 % |
| 104 | Arrowhead Pharmaceuticals Inc | 18,605 | 1.5M $ | 0.31 % |
| 105 | ACUITY INC | 3,976 | 1.5M $ | 0.31 % |
| 106 | Viavi Solutions Inc | 31,144 | 1.5M $ | 0.31 % |
| 107 | SAIA INC | 3,522 | 1.5M $ | 0.31 % |
| 108 | Valmont Industries Inc | 2,564 | 1.5M $ | 0.31 % |
| 109 | Advanced Drainage Systems Inc | 9,434 | 1.5M $ | 0.31 % |
| 110 | New York Times Co/The | 21,128 | 1.5M $ | 0.30 % |
| 111 | BJ's Wholesale Club Holdings Inc | 16,751 | 1.5M $ | 0.30 % |
| 112 | BioMarin Pharmaceutical Inc | 25,443 | 1.5M $ | 0.30 % |
| 113 | Essential Utilities Inc | 37,886 | 1.5M $ | 0.30 % |
| 114 | Crane Co | 6,481 | 1.4M $ | 0.30 % |
| 115 | Arrow Electronics Inc | 6,749 | 1.4M $ | 0.30 % |
| 116 | Carlyle Group Inc/The | 34,049 | 1.4M $ | 0.30 % |
| 117 | Wintrust Financial Corp | 8,913 | 1.4M $ | 0.30 % |
| 118 | Coca-Cola Consolidated Inc | 7,478 | 1.4M $ | 0.29 % |
| 119 | EastGroup Properties Inc | 7,046 | 1.4M $ | 0.29 % |
| 120 | SharkNinja Inc | 9,331 | 1.4M $ | 0.29 % |
| 121 | Watts Water Technologies Inc | 3,629 | 1.4M $ | 0.29 % |
| 122 | HF Sinclair Corp | 20,168 | 1.4M $ | 0.29 % |
| 123 | Stifel Financial Corp | 20,076 | 1.4M $ | 0.29 % |
| 124 | American Homes 4 Rent | 41,515 | 1.4M $ | 0.29 % |
| 125 | Service Corp International/US | 18,122 | 1.4M $ | 0.28 % |
| 126 | Guidewire Software Inc | 11,143 | 1.4M $ | 0.28 % |
| 127 | Hecla Mining Co | 88,663 | 1.4M $ | 0.28 % |
| 128 | Donaldson Co Inc | 15,197 | 1.4M $ | 0.28 % |
| 129 | CACI International Inc | 2,944 | 1.4M $ | 0.28 % |
| 130 | Antero Resources Corp | 38,549 | 1.4M $ | 0.28 % |
| 131 | UMB Financial Corp | 9,434 | 1.3M $ | 0.28 % |
| 132 | TopBuild Corp | 3,793 | 1.3M $ | 0.28 % |
| 133 | Ryder System Inc | 5,088 | 1.3M $ | 0.28 % |
| 134 | OGE ENERGY CORP | 27,566 | 1.3M $ | 0.28 % |
| 135 | Pinterest Inc | 63,445 | 1.3M $ | 0.27 % |
| 136 | CNH Industrial NV | 117,595 | 1.3M $ | 0.27 % |
| 137 | American Healthcare REIT Inc | 25,303 | 1.3M $ | 0.27 % |
| 138 | Encompass Health Corp | 13,041 | 1.3M $ | 0.27 % |
| 139 | Zions Bancorp NA | 18,991 | 1.3M $ | 0.27 % |
| 140 | Five Below Inc | 7,282 | 1.3M $ | 0.27 % |
| 141 | Amkor Technology Inc | 15,019 | 1.3M $ | 0.27 % |
| 142 | Brixmor Property Group Inc | 40,986 | 1.3M $ | 0.27 % |
| 143 | American Financial Group Inc/OH | 9,212 | 1.3M $ | 0.27 % |
| 144 | Cullen/Frost Bankers Inc | 8,269 | 1.3M $ | 0.26 % |
| 145 | SOUTHSTATE BANK CORP | 12,754 | 1.3M $ | 0.26 % |
| 146 | Oshkosh Corp | 8,210 | 1.3M $ | 0.26 % |
| 147 | Toro Co/The | 12,932 | 1.3M $ | 0.26 % |
| 148 | Flowserve Corp | 16,846 | 1.2M $ | 0.26 % |
| 149 | CareTrust REIT Inc | 30,934 | 1.2M $ | 0.26 % |
| 150 | Columbia Banking System Inc | 38,669 | 1.2M $ | 0.26 % |
| 151 | Kratos Defense & Security Solutions Inc | 24,729 | 1.2M $ | 0.25 % |
| 152 | Chart Industries Inc | 5,878 | 1.2M $ | 0.25 % |
| 153 | Ensign Group Inc/The | 7,652 | 1.2M $ | 0.25 % |
| 154 | Old Republic International Corp | 29,930 | 1.2M $ | 0.25 % |
| 155 | Halozyme Therapeutics Inc | 15,631 | 1.2M $ | 0.25 % |
| 156 | GameStop Corp | 54,962 | 1.2M $ | 0.25 % |
| 157 | Timken Co/The | 8,327 | 1.2M $ | 0.25 % |
| 158 | Dutch Bros Inc | 16,817 | 1.2M $ | 0.25 % |
| 159 | MURPHY USA INC | 2,218 | 1.2M $ | 0.25 % |
| 160 | Core & Main Inc | 24,771 | 1.2M $ | 0.25 % |
| 161 | Old National Bancorp/IN | 45,933 | 1.2M $ | 0.25 % |
| 162 | Primerica Inc | 4,165 | 1.2M $ | 0.24 % |
| 163 | Globus Medical Inc | 14,936 | 1.2M $ | 0.24 % |
| 164 | Affiliated Managers Group Inc | 3,486 | 1.2M $ | 0.24 % |
| 165 | Agree Realty Corp | 15,567 | 1.2M $ | 0.24 % |
| 166 | CubeSmart | 29,548 | 1.2M $ | 0.24 % |
| 167 | AECOM | 16,828 | 1.2M $ | 0.24 % |
| 168 | Vicor Corp | 3,091 | 1.2M $ | 0.24 % |
| 169 | Simpson Manufacturing Co Inc | 5,536 | 1.2M $ | 0.24 % |
| 170 | Allegro MicroSystems Inc | 16,556 | 1.2M $ | 0.24 % |
| 171 | AAON Inc | 9,059 | 1.1M $ | 0.24 % |
| 172 | NNN REIT INC | 24,668 | 1.1M $ | 0.24 % |
| 173 | Darling Ingredients Inc | 20,944 | 1.1M $ | 0.24 % |
| 174 | Range Resources Corp | 30,620 | 1.1M $ | 0.23 % |
| 175 | EnerSys | 4,858 | 1.1M $ | 0.23 % |
| 176 | DOCUSIGN INC | 25,442 | 1.1M $ | 0.23 % |
| 177 | FirstCash Holdings Inc | 5,153 | 1.1M $ | 0.23 % |
| 178 | IDACORP Inc | 7,353 | 1.1M $ | 0.23 % |
| 179 | Western Alliance Bancorp | 13,484 | 1.1M $ | 0.23 % |
| 180 | Viper Energy Inc | 25,771 | 1.1M $ | 0.23 % |
| 181 | Terex Corp | 15,041 | 1.1M $ | 0.22 % |
| 182 | Manhattan Associates Inc | 7,782 | 1.1M $ | 0.22 % |
| 183 | Voya Financial Inc | 11,871 | 1.1M $ | 0.22 % |
| 184 | Jefferies Financial Group Inc | 21,500 | 1.1M $ | 0.22 % |
| 185 | SEI Investments Co | 12,199 | 1.1M $ | 0.22 % |
| 186 | APTARGROUP INC | 8,525 | 1.1M $ | 0.22 % |
| 187 | First Industrial Realty Trust Inc | 17,373 | 1.1M $ | 0.22 % |
| 188 | UL SOLUTIONS INC | 10,393 | 1.1M $ | 0.22 % |
| 189 | Hyatt Hotels Corp | 5,401 | 1M $ | 0.22 % |
| 190 | Autoliv Inc | 9,011 | 1M $ | 0.22 % |
| 191 | Sprouts Farmers Market Inc | 12,341 | 1M $ | 0.22 % |
| 192 | Cava Group Inc | 13,199 | 1M $ | 0.21 % |
| 193 | Maplebear Inc | 21,655 | 1M $ | 0.21 % |
| 194 | Commerce Bancshares Inc/MO | 17,674 | 1M $ | 0.21 % |
| 195 | Cirrus Logic Inc | 6,805 | 1M $ | 0.21 % |
| 196 | ANTERO MIDSTREAM CORP | 44,412 | 1M $ | 0.21 % |
| 197 | Hexcel Corp | 10,075 | 1M $ | 0.21 % |
| 198 | Rexford Industrial Realty Inc | 29,915 | 1M $ | 0.21 % |
| 199 | HealthEquity Inc | 11,092 | 1M $ | 0.21 % |
| 200 | MP MATERIALS CORP | 17,851 | 999.8K $ | 0.21 % |
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