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 |
|---|---|---|---|---|
| 201 | Albertsons Cos Inc | 55,426 | 944.5K $ | 0.21 % |
| 202 | Terex Corp | 15,761 | 931.5K $ | 0.21 % |
| 203 | Voya Financial Inc | 13,492 | 921.8K $ | 0.21 % |
| 204 | Prosperity Bancshares Inc | 13,660 | 917.7K $ | 0.20 % |
| 205 | UL Solutions Inc | 10,705 | 917.5K $ | 0.20 % |
| 206 | Commerce Bancshares Inc/MO | 18,480 | 909.2K $ | 0.20 % |
| 207 | Dutch Bros Inc | 17,860 | 904.8K $ | 0.20 % |
| 208 | EnerSys | 5,191 | 901.8K $ | 0.20 % |
| 209 | Hanover Insurance Group Inc/The | 5,201 | 901.6K $ | 0.20 % |
| 210 | Chewy Inc | 33,049 | 892.3K $ | 0.20 % |
| 211 | MP Materials Corp | 18,471 | 891.4K $ | 0.20 % |
| 212 | Hexcel Corp | 10,982 | 888.8K $ | 0.20 % |
| 213 | Timken Co/The | 8,783 | 883.3K $ | 0.20 % |
| 214 | Valaris Ltd | 8,986 | 881K $ | 0.20 % |
| 215 | Repligen Corp | 7,398 | 871.6K $ | 0.19 % |
| 216 | Janus Henderson Group PLC | 16,933 | 869.8K $ | 0.19 % |
| 217 | Lear Corp | 7,171 | 868.3K $ | 0.19 % |
| 218 | First American Financial Corp | 14,363 | 865.9K $ | 0.19 % |
| 219 | Planet Fitness Inc | 11,584 | 861.6K $ | 0.19 % |
| 220 | Middleby Corp/The | 6,481 | 859.3K $ | 0.19 % |
| 221 | FNB Corp/PA | 51,382 | 859.1K $ | 0.19 % |
| 222 | Portland General Electric Co | 16,092 | 849.2K $ | 0.19 % |
| 223 | Lithia Motors Inc | 3,396 | 848K $ | 0.19 % |
| 224 | Starwood Property Trust Inc | 49,183 | 846.9K $ | 0.19 % |
| 225 | GATX Corp | 4,957 | 846.4K $ | 0.19 % |
| 226 | Wyndham Hotels & Resorts Inc | 10,386 | 843.7K $ | 0.19 % |
| 227 | Eagle Materials Inc | 4,442 | 841.5K $ | 0.19 % |
| 228 | GXO Logistics Inc | 16,187 | 839.3K $ | 0.19 % |
| 229 | MSA Safety Inc | 5,109 | 837.6K $ | 0.19 % |
| 230 | Churchill Downs Inc | 9,309 | 836.2K $ | 0.19 % |
| 231 | Valley National Bancorp | 67,840 | 833.1K $ | 0.19 % |
| 232 | Genpact Ltd | 22,348 | 832.5K $ | 0.19 % |
| 233 | Healthcare Realty Trust Inc | 48,909 | 831K $ | 0.19 % |
| 234 | Hyatt Hotels Corp | 5,764 | 828.8K $ | 0.18 % |
| 235 | Axalta Coating Systems Ltd | 29,850 | 826.8K $ | 0.18 % |
| 236 | Glacier Bancorp Inc | 18,246 | 815K $ | 0.18 % |
| 237 | United Bankshares Inc/WV | 19,655 | 814.1K $ | 0.18 % |
| 238 | MGIC Investment Corp | 30,842 | 809.6K $ | 0.18 % |
| 239 | Rayonier Inc | 38,803 | 800.1K $ | 0.18 % |
| 240 | AeroVironment Inc | 4,369 | 799.7K $ | 0.18 % |
| 241 | Celsius Holdings Inc | 22,384 | 794.2K $ | 0.18 % |
| 242 | Murphy Oil Corp | 19,017 | 784.5K $ | 0.17 % |
| 243 | Ollie's Bargain Outlet Holdings Inc | 8,508 | 783.1K $ | 0.17 % |
| 244 | AAON Inc | 9,445 | 781.6K $ | 0.17 % |
| 245 | VF Corp | 45,996 | 781.5K $ | 0.17 % |
| 246 | Esab Corp | 8,084 | 781.4K $ | 0.17 % |
| 247 | Essent Group Ltd | 13,338 | 779.5K $ | 0.17 % |
| 248 | TXNM Energy Inc | 13,301 | 777.6K $ | 0.17 % |
| 249 | Taylor Morrison Home Corp | 13,273 | 773K $ | 0.17 % |
| 250 | Southwest Gas Holdings Inc | 8,877 | 771.4K $ | 0.17 % |
| 251 | New Jersey Resources Corp | 13,995 | 768.6K $ | 0.17 % |
| 252 | Floor & Decor Holdings Inc | 15,033 | 763.7K $ | 0.17 % |
| 253 | Gap Inc/The | 31,553 | 763.6K $ | 0.17 % |
| 254 | Landstar System Inc | 4,759 | 762.9K $ | 0.17 % |
| 255 | UFP Industries Inc | 8,223 | 757.5K $ | 0.17 % |
| 256 | CNX Resources Corp | 19,565 | 754.2K $ | 0.17 % |
| 257 | Avantor Inc | 95,599 | 749.5K $ | 0.17 % |
| 258 | Black Hills Corp | 10,767 | 747.3K $ | 0.17 % |
| 259 | Chemed Corp | 1,978 | 747.2K $ | 0.17 % |
| 260 | FTI Consulting Inc | 4,216 | 745.3K $ | 0.17 % |
| 261 | AutoNation Inc | 3,814 | 744.7K $ | 0.17 % |
| 262 | Spire Inc | 8,160 | 738.8K $ | 0.16 % |
| 263 | Hancock Whitney Corp | 11,552 | 734.6K $ | 0.16 % |
| 264 | RLI Corp | 12,754 | 727.5K $ | 0.16 % |
| 265 | ONE Gas Inc | 8,444 | 727.3K $ | 0.16 % |
| 266 | Bentley Systems Inc | 20,645 | 725.1K $ | 0.16 % |
| 267 | WEX Inc | 4,735 | 724.6K $ | 0.16 % |
| 268 | Amkor Technology Inc | 16,050 | 722.7K $ | 0.16 % |
| 269 | Kite Realty Group Trust | 29,381 | 721.3K $ | 0.16 % |
| 270 | Sonoco Products Co | 13,303 | 719.6K $ | 0.16 % |
| 271 | Home BancShares Inc/AR | 26,516 | 714.1K $ | 0.16 % |
| 272 | Nexstar Media Group Inc | 3,948 | 713.9K $ | 0.16 % |
| 273 | Bio-Rad Laboratories Inc | 2,560 | 713.6K $ | 0.16 % |
| 274 | NewMarket Corp | 1,098 | 703.8K $ | 0.16 % |
| 275 | Sensata Technologies Holding PLC | 19,885 | 700.3K $ | 0.16 % |
| 276 | Avnet Inc | 11,319 | 697.5K $ | 0.16 % |
| 277 | StandardAero Inc | 26,997 | 697.3K $ | 0.16 % |
| 278 | Vontier Corp | 19,642 | 696.7K $ | 0.16 % |
| 279 | Lantheus Holdings Inc | 9,152 | 694.2K $ | 0.15 % |
| 280 | Cleveland-Cliffs Inc | 79,910 | 675.2K $ | 0.15 % |
| 281 | Brunswick Corp/DE | 9,244 | 672.6K $ | 0.15 % |
| 282 | Macy's Inc | 36,857 | 666.7K $ | 0.15 % |
| 283 | ExlService Holdings Inc | 21,893 | 666.6K $ | 0.15 % |
| 284 | Sabra Health Care REIT Inc | 34,576 | 664.9K $ | 0.15 % |
| 285 | Gentex Corp | 30,410 | 664.5K $ | 0.15 % |
| 286 | UiPath Inc | 59,750 | 663.2K $ | 0.15 % |
| 287 | Bank OZK | 14,297 | 656.1K $ | 0.15 % |
| 288 | Selective Insurance Group Inc | 8,685 | 654.8K $ | 0.15 % |
| 289 | Fortune Brands Innovations Inc | 16,757 | 653K $ | 0.15 % |
| 290 | KBR Inc | 17,705 | 652.6K $ | 0.15 % |
| 291 | Louisiana-Pacific Corp | 8,919 | 648.9K $ | 0.14 % |
| 292 | Paylocity Holding Corp | 5,998 | 648K $ | 0.14 % |
| 293 | Post Holdings Inc | 6,521 | 644.7K $ | 0.14 % |
| 294 | Grand Canyon Education Inc | 3,761 | 639.5K $ | 0.14 % |
| 295 | Boyd Gaming Corp | 7,751 | 637K $ | 0.14 % |
| 296 | Knife River Corp | 7,791 | 636.1K $ | 0.14 % |
| 297 | Belden Inc | 5,515 | 633.3K $ | 0.14 % |
| 298 | Vail Resorts Inc | 4,934 | 633.1K $ | 0.14 % |
| 299 | Mattel Inc | 43,392 | 630.5K $ | 0.14 % |
| 300 | Travel + Leisure Co | 9,029 | 624.7K $ | 0.14 % |