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 |
|---|---|---|---|---|
| 301 | Brink's Co/The | 5,889 | 610.3K $ | 0.14 % |
| 302 | Option Care Health Inc | 22,550 | 607K $ | 0.14 % |
| 303 | Science Applications International Corp | 6,385 | 606.1K $ | 0.14 % |
| 304 | SLM Corp | 28,166 | 603K $ | 0.13 % |
| 305 | Novanta Inc | 5,085 | 600.6K $ | 0.13 % |
| 306 | Alaska Air Group Inc | 16,244 | 597.5K $ | 0.13 % |
| 307 | Hims & Hers Health Inc | 28,746 | 596.8K $ | 0.13 % |
| 308 | Wingstop Inc | 3,849 | 596.5K $ | 0.13 % |
| 309 | Valvoline Inc | 17,637 | 594K $ | 0.13 % |
| 310 | Crocs Inc | 7,152 | 593.8K $ | 0.13 % |
| 311 | Texas Capital Bancshares Inc | 6,231 | 591.2K $ | 0.13 % |
| 312 | MSC Industrial Direct Co Inc | 6,391 | 589.7K $ | 0.13 % |
| 313 | Thor Industries Inc | 7,366 | 588.5K $ | 0.13 % |
| 314 | Vornado Realty Trust | 22,588 | 587.1K $ | 0.13 % |
| 315 | Hamilton Lane Inc | 5,895 | 586K $ | 0.13 % |
| 316 | CNO Financial Group Inc | 14,257 | 585.4K $ | 0.13 % |
| 317 | Associated Banc-Corp | 22,337 | 577.6K $ | 0.13 % |
| 318 | Envista Holdings Corp | 22,656 | 574.8K $ | 0.13 % |
| 319 | Bruker Corp | 15,839 | 572.1K $ | 0.13 % |
| 320 | Abercrombie & Fitch Co | 6,245 | 570.6K $ | 0.13 % |
| 321 | Universal Display Corp | 6,217 | 569.9K $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 8,599 | 567K $ | 0.13 % |
| 323 | Federated Hermes Inc | 9,979 | 565.9K $ | 0.13 % |
| 324 | Westlake Corp | 4,829 | 564.1K $ | 0.13 % |
| 325 | Ryan Specialty Holdings Inc | 16,559 | 558.7K $ | 0.12 % |
| 326 | Morningstar Inc | 3,283 | 555K $ | 0.12 % |
| 327 | H&R Block Inc | 17,450 | 553.9K $ | 0.12 % |
| 328 | Cabot Corp | 7,349 | 553.5K $ | 0.12 % |
| 329 | Pegasystems Inc | 12,977 | 552.3K $ | 0.12 % |
| 330 | Duolingo Inc | 5,586 | 550.6K $ | 0.12 % |
| 331 | PBF Energy Inc | 11,551 | 550.1K $ | 0.12 % |
| 332 | Allegro MicroSystems Inc | 17,439 | 549.9K $ | 0.12 % |
| 333 | Dropbox Inc | 24,015 | 545.6K $ | 0.12 % |
| 334 | Warner Music Group Corp | 21,246 | 542.6K $ | 0.12 % |
| 335 | Flagstar Bank NA | 40,974 | 539.6K $ | 0.12 % |
| 336 | Trex Co Inc | 14,768 | 537.9K $ | 0.12 % |
| 337 | Appfolio Inc | 3,374 | 532.5K $ | 0.12 % |
| 338 | Bath & Body Works Inc | 28,438 | 530.9K $ | 0.12 % |
| 339 | EPR Properties | 10,560 | 527.6K $ | 0.12 % |
| 340 | Cousins Properties Inc | 23,164 | 522.8K $ | 0.12 % |
| 341 | First Financial Bankshares Inc | 17,628 | 519.1K $ | 0.12 % |
| 342 | Dolby Laboratories Inc | 8,571 | 514.8K $ | 0.11 % |
| 343 | Graham Holdings Co | 482 | 509.6K $ | 0.11 % |
| 344 | elf Beauty Inc | 8,309 | 503.6K $ | 0.11 % |
| 345 | Vicor Corp | 3,097 | 498.6K $ | 0.11 % |
| 346 | Maximus Inc | 7,767 | 497.9K $ | 0.11 % |
| 347 | International Bancshares Corp | 7,345 | 494.2K $ | 0.11 % |
| 348 | Brighthouse Financial Inc | 8,223 | 492.4K $ | 0.11 % |
| 349 | LivaNova PLC | 7,695 | 489.1K $ | 0.11 % |
| 350 | Whirlpool Corp | 9,061 | 488.6K $ | 0.11 % |
| 351 | COPT Defense Properties | 15,619 | 477.9K $ | 0.11 % |
| 352 | Commvault Systems Inc | 6,132 | 477.6K $ | 0.11 % |
| 353 | Sotera Health Co | 33,284 | 477.3K $ | 0.11 % |
| 354 | Olin Corp | 15,919 | 473.3K $ | 0.11 % |
| 355 | Silgan Holdings Inc | 12,179 | 472.5K $ | 0.11 % |
| 356 | Independence Realty Trust Inc | 31,694 | 471.9K $ | 0.11 % |
| 357 | BILL Holdings Inc | 12,301 | 471.1K $ | 0.11 % |
| 358 | Avient Corp | 12,682 | 460.4K $ | 0.10 % |
| 359 | KB Home | 8,780 | 454.4K $ | 0.10 % |
| 360 | Doximity Inc | 19,375 | 451.4K $ | 0.10 % |
| 361 | PVH Corp | 6,437 | 449K $ | 0.10 % |
| 362 | Qualys Inc | 5,091 | 447.2K $ | 0.10 % |
| 363 | Exponent Inc | 6,641 | 433.3K $ | 0.10 % |
| 364 | Kyndryl Holdings Inc | 32,788 | 430.2K $ | 0.10 % |
| 365 | Kilroy Realty Corp | 15,179 | 428.2K $ | 0.10 % |
| 366 | Polaris Inc | 7,719 | 420.7K $ | 0.09 % |
| 367 | Graphic Packaging Holding Co | 41,369 | 411.2K $ | 0.09 % |
| 368 | Shift4 Payments Inc | 9,400 | 411.1K $ | 0.09 % |
| 369 | Parsons Corp | 7,424 | 402.2K $ | 0.09 % |
| 370 | IPG Photonics Corp | 3,474 | 398.1K $ | 0.09 % |
| 371 | YETI Holdings Inc | 10,668 | 390.3K $ | 0.09 % |
| 372 | Scotts Miracle-Gro Co/The | 6,345 | 385.8K $ | 0.09 % |
| 373 | Penske Automotive Group Inc | 2,559 | 382.6K $ | 0.09 % |
| 374 | Synaptics Inc | 5,462 | 382.6K $ | 0.09 % |
| 375 | Marzetti Company/The | 2,746 | 379.9K $ | 0.08 % |
| 376 | Ashland Inc | 6,648 | 369.7K $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 9,769 | 368.7K $ | 0.08 % |
| 378 | Avis Budget Group Inc | 2,486 | 362.6K $ | 0.08 % |
| 379 | Haemonetics Corp | 6,343 | 357.5K $ | 0.08 % |
| 380 | Euronet Worldwide Inc | 5,279 | 350.4K $ | 0.08 % |
| 381 | Visteon Corp | 3,668 | 334.2K $ | 0.07 % |
| 382 | Harley-Davidson Inc | 16,269 | 329K $ | 0.07 % |
| 383 | DENTSPLY SIRONA Inc | 27,795 | 322.4K $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 8,022 | 313.8K $ | 0.07 % |
| 385 | Park Hotels & Resorts Inc | 29,510 | 310.7K $ | 0.07 % |
| 386 | RH INC | 2,162 | 302.3K $ | 0.07 % |
| 387 | Capri Holdings Ltd | 16,467 | 290.1K $ | 0.06 % |
| 388 | Choice Hotels International Inc | 2,770 | 286.7K $ | 0.06 % |
| 389 | Crane NXT Co | 6,820 | 276.8K $ | 0.06 % |
| 390 | BellRing Brands Inc | 16,703 | 268.8K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 39,877 | 264.4K $ | 0.06 % |
| 392 | Flowers Foods Inc | 29,651 | 241.7K $ | 0.05 % |
| 393 | Boston Beer Co Inc/The | 1,028 | 236.9K $ | 0.05 % |
| 394 | Greif Inc | 3,499 | 234.7K $ | 0.05 % |
| 395 | Pilgrim's Pride Corp | 5,704 | 215.4K $ | 0.05 % |
| 396 | Columbia Sportswear Co | 3,483 | 190.9K $ | 0.04 % |
| 397 | Blackbaud Inc | 4,936 | 190.6K $ | 0.04 % |
| 398 | Concentrix Corp | 6,240 | 170.7K $ | 0.04 % |
| 399 | Coty Inc | 53,777 | 108.1K $ | 0.02 % |