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 |
|---|---|---|---|---|
| 201 | Hanover Insurance Group Inc/The | 4,638 | 993.1K $ | 0.20 % |
| 202 | UGI Corp | 28,638 | 989.2K $ | 0.20 % |
| 203 | Tetra Tech Inc | 34,144 | 986.4K $ | 0.20 % |
| 204 | NATIONAL FUEL GAS COMPANY | 12,694 | 980.1K $ | 0.20 % |
| 205 | STAG Industrial Inc | 25,507 | 970.8K $ | 0.20 % |
| 206 | Hims & Hers Health Inc | 27,927 | 968.2K $ | 0.20 % |
| 207 | Houlihan Lokey Inc | 7,216 | 967.9K $ | 0.20 % |
| 208 | InterDigital Inc | 3,414 | 966.6K $ | 0.20 % |
| 209 | Kinsale Capital Group Inc | 2,927 | 965.4K $ | 0.20 % |
| 210 | Axalta Coating Systems Ltd | 28,191 | 964.7K $ | 0.20 % |
| 211 | Fluor Corp | 18,390 | 963.5K $ | 0.20 % |
| 212 | Silicon Laboratories Inc | 4,401 | 961.9K $ | 0.20 % |
| 213 | Kirby Corp | 7,050 | 958.6K $ | 0.20 % |
| 214 | Booz Allen Hamilton Holding Corp | 15,800 | 958.6K $ | 0.20 % |
| 215 | AGCO Corp | 7,992 | 956.6K $ | 0.20 % |
| 216 | Avnet Inc | 10,765 | 956.1K $ | 0.20 % |
| 217 | Middleby Corp/The | 5,556 | 955.7K $ | 0.20 % |
| 218 | Repligen Corp | 6,988 | 953.4K $ | 0.20 % |
| 219 | Prosperity Bancshares Inc | 13,050 | 953K $ | 0.20 % |
| 220 | Lantheus Holdings Inc | 8,553 | 948.9K $ | 0.20 % |
| 221 | Eagle Materials Inc | 4,174 | 939.2K $ | 0.19 % |
| 222 | Landstar System Inc | 4,526 | 936K $ | 0.19 % |
| 223 | Healthcare Realty Trust Inc | 46,287 | 933.6K $ | 0.19 % |
| 224 | Valley National Bancorp | 63,656 | 932.6K $ | 0.19 % |
| 225 | Corebridge Financial Inc | 32,334 | 925.7K $ | 0.19 % |
| 226 | First American Financial Corp | 13,350 | 915.7K $ | 0.19 % |
| 227 | SENSATA TECHNOLOGIES HOLDING PLC | 19,089 | 911.3K $ | 0.19 % |
| 228 | Commercial Metals Co | 14,506 | 910.3K $ | 0.19 % |
| 229 | FNB Corp/PA | 47,548 | 907.2K $ | 0.19 % |
| 230 | Avantor Inc | 90,879 | 899.7K $ | 0.19 % |
| 231 | Lear Corp | 6,691 | 897K $ | 0.18 % |
| 232 | Ormat Technologies Inc | 8,208 | 893.9K $ | 0.18 % |
| 233 | NOV Inc | 47,939 | 889.3K $ | 0.18 % |
| 234 | Bruker Corp | 14,759 | 888.2K $ | 0.18 % |
| 235 | Lithia Motors Inc | 3,042 | 883.7K $ | 0.18 % |
| 236 | Taylor Morrison Home Corp | 12,223 | 876.9K $ | 0.18 % |
| 237 | Glacier Bancorp Inc | 16,845 | 868.9K $ | 0.18 % |
| 238 | IES HOLDINGS INC | 1,175 | 863.2K $ | 0.18 % |
| 239 | Chord Energy Corp | 7,520 | 859.5K $ | 0.18 % |
| 240 | Fortune Brands Innovations Inc | 15,573 | 855K $ | 0.18 % |
| 241 | Janus Henderson Group PLC | 16,325 | 848.1K $ | 0.17 % |
| 242 | MSA Safety Inc | 4,838 | 844.6K $ | 0.17 % |
| 243 | GATX Corp | 4,755 | 842.5K $ | 0.17 % |
| 244 | Floor & Decor Holdings Inc | 14,163 | 840.7K $ | 0.17 % |
| 245 | Wyndham Hotels & Resorts Inc | 9,973 | 839.8K $ | 0.17 % |
| 246 | Vornado Realty Trust | 21,162 | 831.7K $ | 0.17 % |
| 247 | Macy's Inc | 35,313 | 831.6K $ | 0.17 % |
| 248 | CHEMED CORP | 1,769 | 823.9K $ | 0.17 % |
| 249 | United Bankshares Inc/WV | 17,863 | 818.7K $ | 0.17 % |
| 250 | NewMarket Corp | 1,020 | 807.1K $ | 0.17 % |
| 251 | Essent Group Ltd | 12,433 | 799.2K $ | 0.16 % |
| 252 | MGIC Investment Corp | 28,184 | 794.8K $ | 0.16 % |
| 253 | Rayonier Inc | 36,959 | 786.5K $ | 0.16 % |
| 254 | CHURCHILL DOWNS INC | 8,757 | 785K $ | 0.16 % |
| 255 | Crocs Inc | 6,499 | 784K $ | 0.16 % |
| 256 | Portland General Electric Co | 15,121 | 783.7K $ | 0.16 % |
| 257 | GXO Logistics Inc | 15,435 | 782.6K $ | 0.16 % |
| 258 | Commvault Systems Inc | 5,510 | 780.9K $ | 0.16 % |
| 259 | HANCOCK WHITNEY CORP | 10,416 | 778.3K $ | 0.16 % |
| 260 | Matador Resources Co | 15,620 | 777.6K $ | 0.16 % |
| 261 | Novanta Inc | 4,757 | 771.8K $ | 0.16 % |
| 262 | Kite Realty Group Trust | 27,125 | 769.8K $ | 0.16 % |
| 263 | Weatherford International PLC | 9,433 | 768.8K $ | 0.16 % |
| 264 | Ingredion Inc | 8,086 | 765.8K $ | 0.16 % |
| 265 | SOUTHWEST GAS HOLDINGS INC | 8,605 | 763.1K $ | 0.16 % |
| 266 | STARWOOD PROPERTY TRUST INC | 46,552 | 762.5K $ | 0.16 % |
| 267 | Alaska Air Group Inc | 14,525 | 758.2K $ | 0.16 % |
| 268 | New Jersey Resources Corp | 13,478 | 755.3K $ | 0.16 % |
| 269 | ESAB CORP | 7,657 | 755.2K $ | 0.16 % |
| 270 | Selective Insurance Group Inc | 7,781 | 754.8K $ | 0.16 % |
| 271 | Black Hills Corp | 10,106 | 751.9K $ | 0.15 % |
| 272 | StandardAero Inc | 24,837 | 742.9K $ | 0.15 % |
| 273 | Sirius XM Holdings Inc | 25,097 | 741.4K $ | 0.15 % |
| 274 | TXNM Energy Inc | 13,054 | 741.2K $ | 0.15 % |
| 275 | Brunswick Corp/DE | 8,680 | 731.2K $ | 0.15 % |
| 276 | Sonoco Products Co | 12,871 | 725.3K $ | 0.15 % |
| 277 | VF Corp | 43,276 | 721.8K $ | 0.15 % |
| 278 | RLI Corp | 12,208 | 721.1K $ | 0.15 % |
| 279 | Home BancShares Inc/AR | 25,163 | 718.4K $ | 0.15 % |
| 280 | MSC Industrial Direct Co Inc | 6,008 | 714.7K $ | 0.15 % |
| 281 | Bank OZK | 13,718 | 714.6K $ | 0.15 % |
| 282 | CLEVELAND-CLIFFS INC | 75,993 | 713.6K $ | 0.15 % |
| 283 | Bio-Rad Laboratories Inc | 2,411 | 707.9K $ | 0.15 % |
| 284 | AeroVironment Inc | 4,288 | 707.8K $ | 0.15 % |
| 285 | Gentex Corp | 27,915 | 705.4K $ | 0.15 % |
| 286 | Trex Co Inc | 13,846 | 692.9K $ | 0.14 % |
| 287 | Nexstar Media Group Inc | 3,849 | 687.4K $ | 0.14 % |
| 288 | UFP Industries Inc | 7,562 | 686.2K $ | 0.14 % |
| 289 | Valvoline Inc | 17,042 | 673.8K $ | 0.14 % |
| 290 | Associated Banc-Corp | 21,821 | 671.4K $ | 0.14 % |
| 291 | Louisiana-Pacific Corp | 8,385 | 659.6K $ | 0.14 % |
| 292 | Cousins Properties Inc | 21,978 | 658.9K $ | 0.14 % |
| 293 | Sabra Health Care REIT Inc | 33,686 | 657.2K $ | 0.14 % |
| 294 | SLM Corp | 25,191 | 653.5K $ | 0.13 % |
| 295 | Vail Resorts Inc | 4,781 | 650.9K $ | 0.13 % |
| 296 | Boyd Gaming Corp | 7,347 | 649K $ | 0.13 % |
| 297 | CNX Resources Corp | 19,125 | 648.9K $ | 0.13 % |
| 298 | WEX Inc | 4,588 | 647.3K $ | 0.13 % |
| 299 | Albertsons Cos Inc | 47,561 | 643.5K $ | 0.13 % |
| 300 | Knife River Corp | 7,611 | 636.7K $ | 0.13 % |
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