Holdings of AZL Mid Cap Index Fund
Allianz Variable Insurance Products Trust ·399 declared positions · as of Mar 31, 2026
Original filing · Net assets 448.5M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- 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
- US 94.2 %
- BM 1.4 %
- IE 0.9 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 384 | 419M $ | 94.19 % |
| 2 | BM | 5 | 6.1M $ | 1.37 % |
| 3 | IE | 2 | 4.2M $ | 0.95 % |
| 4 | GB | 1 | 3.9M $ | 0.88 % |
| 5 | SG | 1 | 3.4M $ | 0.75 % |
| 6 | CA | 2 | 3.1M $ | 0.70 % |
| 7 | KY | 1 | 2.6M $ | 0.59 % |
| 8 | NL | 1 | 1.4M $ | 0.31 % |
| 9 | JE | 1 | 869.8K $ | 0.20 % |
| 10 | VG | 1 | 290.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Range Resources Corp | 32,841 | 1.5M $ | 0.33 % |
| 102 | Aramark | 36,156 | 1.5M $ | 0.33 % |
| 103 | Nutanix Inc | 37,752 | 1.4M $ | 0.32 % |
| 104 | Onto Innovation Inc | 6,929 | 1.4M $ | 0.32 % |
| 105 | Dycom Industries Inc | 4,181 | 1.4M $ | 0.32 % |
| 106 | SPX Technologies Inc | 6,946 | 1.4M $ | 0.31 % |
| 107 | EastGroup Properties Inc | 7,502 | 1.4M $ | 0.31 % |
| 108 | TTM Technologies Inc | 14,219 | 1.4M $ | 0.31 % |
| 109 | CNH Industrial NV | 125,147 | 1.4M $ | 0.31 % |
| 110 | Advanced Drainage Systems Inc | 10,018 | 1.4M $ | 0.31 % |
| 111 | OGE Energy Corp | 28,638 | 1.4M $ | 0.31 % |
| 112 | Donaldson Co Inc | 16,178 | 1.4M $ | 0.31 % |
| 113 | TopBuild Corp | 3,905 | 1.4M $ | 0.31 % |
| 114 | Applied Industrial Technologies Inc | 5,163 | 1.4M $ | 0.31 % |
| 115 | Encompass Health Corp | 14,094 | 1.4M $ | 0.30 % |
| 116 | HF Sinclair Corp | 21,770 | 1.4M $ | 0.30 % |
| 117 | Darling Ingredients Inc | 21,953 | 1.4M $ | 0.30 % |
| 118 | Globus Medical Inc | 15,542 | 1.3M $ | 0.30 % |
| 119 | Booz Allen Hamilton Holding Corp | 16,905 | 1.3M $ | 0.29 % |
| 120 | Docusign Inc | 27,776 | 1.3M $ | 0.29 % |
| 121 | GameStop Corp | 57,109 | 1.3M $ | 0.29 % |
| 122 | Core & Main Inc | 26,582 | 1.3M $ | 0.29 % |
| 123 | Chart Industries Inc | 6,311 | 1.3M $ | 0.29 % |
| 124 | Flowserve Corp | 17,737 | 1.3M $ | 0.29 % |
| 125 | Wintrust Financial Corp | 9,353 | 1.3M $ | 0.29 % |
| 126 | Rambus Inc | 15,073 | 1.3M $ | 0.29 % |
| 127 | Oshkosh Corp | 8,798 | 1.3M $ | 0.29 % |
| 128 | American Homes 4 Rent | 46,359 | 1.3M $ | 0.29 % |
| 129 | Knight-Swift Transportation Holdings Inc | 22,376 | 1.3M $ | 0.29 % |
| 130 | Saia Inc | 3,640 | 1.3M $ | 0.29 % |
| 131 | Old Republic International Corp | 31,982 | 1.3M $ | 0.28 % |
| 132 | SOUTHSTATE BANK CORP | 13,790 | 1.3M $ | 0.28 % |
| 133 | Toro Co/The | 13,533 | 1.3M $ | 0.28 % |
| 134 | American Financial Group Inc/OH | 9,899 | 1.3M $ | 0.28 % |
| 135 | Viper Energy Inc | 26,703 | 1.3M $ | 0.28 % |
| 136 | Agree Realty Corp | 16,631 | 1.3M $ | 0.28 % |
| 137 | Owens Corning | 11,576 | 1.3M $ | 0.28 % |
| 138 | National Fuel Gas Co | 13,144 | 1.2M $ | 0.28 % |
| 139 | Arrowhead Pharmaceuticals Inc | 19,610 | 1.2M $ | 0.27 % |
| 140 | Brixmor Property Group Inc | 42,389 | 1.2M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 8,863 | 1.2M $ | 0.27 % |
| 142 | Acuity Inc | 4,264 | 1.2M $ | 0.27 % |
| 143 | Primerica Inc | 4,767 | 1.2M $ | 0.27 % |
| 144 | Zions Bancorp NA | 20,555 | 1.2M $ | 0.26 % |
| 145 | American Healthcare REIT Inc | 25,056 | 1.2M $ | 0.26 % |
| 146 | Littelfuse Inc | 3,461 | 1.2M $ | 0.26 % |
| 147 | CubeSmart | 32,018 | 1.2M $ | 0.26 % |
| 148 | Crane Co | 6,808 | 1.2M $ | 0.26 % |
| 149 | Murphy USA Inc | 2,346 | 1.2M $ | 0.26 % |
| 150 | Columbia Banking System Inc | 42,227 | 1.2M $ | 0.26 % |
| 151 | Chord Energy Corp | 8,049 | 1.1M $ | 0.26 % |
| 152 | Ryder System Inc | 5,550 | 1.1M $ | 0.25 % |
| 153 | Cognex Corp | 23,174 | 1.1M $ | 0.25 % |
| 154 | Masimo Corp | 6,364 | 1.1M $ | 0.25 % |
| 155 | AptarGroup Inc | 8,948 | 1.1M $ | 0.25 % |
| 156 | Cava Group Inc | 13,905 | 1.1M $ | 0.25 % |
| 157 | UMB Financial Corp | 9,949 | 1.1M $ | 0.25 % |
| 158 | NNN REIT Inc | 26,646 | 1.1M $ | 0.25 % |
| 159 | Manhattan Associates Inc | 8,374 | 1.1M $ | 0.25 % |
| 160 | Moog Inc | 3,806 | 1.1M $ | 0.25 % |
| 161 | Houlihan Lokey Inc | 7,744 | 1.1M $ | 0.25 % |
| 162 | Watts Water Technologies Inc | 3,831 | 1.1M $ | 0.25 % |
| 163 | Cytokinetics Inc | 16,812 | 1.1M $ | 0.25 % |
| 164 | Valmont Industries Inc | 2,759 | 1.1M $ | 0.25 % |
| 165 | Tetra Tech Inc | 36,525 | 1.1M $ | 0.25 % |
| 166 | Affiliated Managers Group Inc | 3,966 | 1.1M $ | 0.24 % |
| 167 | UGI Corp | 29,913 | 1.1M $ | 0.24 % |
| 168 | First Industrial Realty Trust Inc | 18,647 | 1.1M $ | 0.24 % |
| 169 | CareTrust REIT Inc | 29,298 | 1.1M $ | 0.24 % |
| 170 | Rexford Industrial Realty Inc | 32,721 | 1.1M $ | 0.24 % |
| 171 | Halozyme Therapeutics Inc | 16,566 | 1.1M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 48,411 | 1.1M $ | 0.24 % |
| 173 | IDACORP Inc | 7,353 | 1.1M $ | 0.23 % |
| 174 | Fluor Corp | 22,511 | 1.1M $ | 0.23 % |
| 175 | SiTime Corp | 3,040 | 1M $ | 0.23 % |
| 176 | Antero Midstream Corp | 45,910 | 1M $ | 0.23 % |
| 177 | Kinsale Capital Group Inc | 3,048 | 1M $ | 0.23 % |
| 178 | InterDigital Inc | 3,417 | 1M $ | 0.23 % |
| 179 | Western Alliance Bancorp | 14,527 | 1M $ | 0.23 % |
| 180 | SEI Investments Co | 13,039 | 1M $ | 0.23 % |
| 181 | Sprouts Farmers Market Inc | 13,260 | 1M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 7,103 | 1M $ | 0.23 % |
| 183 | FirstCash Holdings Inc | 5,407 | 1M $ | 0.23 % |
| 184 | Autoliv Inc | 9,645 | 1M $ | 0.23 % |
| 185 | Cirrus Logic Inc | 7,004 | 1M $ | 0.23 % |
| 186 | Matador Resources Co | 15,961 | 1M $ | 0.22 % |
| 187 | HealthEquity Inc | 12,024 | 1M $ | 0.22 % |
| 188 | Kirby Corp | 7,527 | 1M $ | 0.22 % |
| 189 | American Airlines Group Inc | 92,630 | 994.8K $ | 0.22 % |
| 190 | AGCO Corp | 8,516 | 986.7K $ | 0.22 % |
| 191 | Simpson Manufacturing Co Inc | 5,741 | 985.3K $ | 0.22 % |
| 192 | Jefferies Financial Group Inc | 23,564 | 972.5K $ | 0.22 % |
| 193 | Ingredion Inc | 8,620 | 971.1K $ | 0.22 % |
| 194 | Commercial Metals Co | 15,668 | 962.5K $ | 0.21 % |
| 195 | NOV Inc | 51,168 | 962.5K $ | 0.21 % |
| 196 | STAG Industrial Inc | 26,627 | 960.2K $ | 0.21 % |
| 197 | Ormat Technologies Inc | 8,575 | 959.7K $ | 0.21 % |
| 198 | Silicon Laboratories Inc | 4,605 | 958.5K $ | 0.21 % |
| 199 | Maplebear Inc | 25,474 | 954.3K $ | 0.21 % |
| 200 | Weatherford International PLC | 10,049 | 950.4K $ | 0.21 % |