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 |
|---|---|---|---|---|
| 301 | H&R Block Inc | 16,653 | 634.1K $ | 0.13 % |
| 302 | Qualys Inc | 4,607 | 633.4K $ | 0.13 % |
| 303 | WINGSTOP INC | 3,640 | 631.2K $ | 0.13 % |
| 304 | Synaptics Inc | 5,079 | 631K $ | 0.13 % |
| 305 | Chewy Inc | 31,921 | 627.2K $ | 0.13 % |
| 306 | CNO Financial Group Inc | 12,286 | 626.3K $ | 0.13 % |
| 307 | AutoNation Inc | 3,363 | 624.8K $ | 0.13 % |
| 308 | Belden Inc | 5,202 | 623.8K $ | 0.13 % |
| 309 | Science Applications International Corp | 5,637 | 622.4K $ | 0.13 % |
| 310 | Travel + Leisure Co | 8,108 | 619.7K $ | 0.13 % |
| 311 | Bath & Body Works Inc | 26,747 | 618.7K $ | 0.13 % |
| 312 | Spire Inc | 7,897 | 616.7K $ | 0.13 % |
| 313 | Valaris Ltd | 8,491 | 616.4K $ | 0.13 % |
| 314 | UiPath Inc | 56,629 | 615.6K $ | 0.13 % |
| 315 | CELSIUS HOLDINGS INC | 20,852 | 610.5K $ | 0.13 % |
| 316 | Sotera Health Co | 34,394 | 610.5K $ | 0.13 % |
| 317 | ONE Gas Inc | 7,909 | 609.5K $ | 0.13 % |
| 318 | Ollie's Bargain Outlet Holdings Inc | 7,895 | 607K $ | 0.13 % |
| 319 | Duolingo Inc | 5,274 | 606.6K $ | 0.13 % |
| 320 | Cabot Corp | 6,664 | 605.2K $ | 0.12 % |
| 321 | LivaNova PLC | 7,280 | 598.6K $ | 0.12 % |
| 322 | Flagstar Bank NA | 40,022 | 597.9K $ | 0.12 % |
| 323 | EPR Properties | 10,305 | 597.8K $ | 0.12 % |
| 324 | First Financial Bankshares Inc | 17,193 | 594.9K $ | 0.12 % |
| 325 | Bentley Systems Inc | 19,882 | 594.3K $ | 0.12 % |
| 326 | FTI Consulting Inc | 3,962 | 590.4K $ | 0.12 % |
| 327 | Murphy Oil Corp | 18,120 | 590K $ | 0.12 % |
| 328 | Paylocity Holding Corp | 5,625 | 588K $ | 0.12 % |
| 329 | Northwestern Energy Group Inc | 8,198 | 587.1K $ | 0.12 % |
| 330 | Genpact Ltd | 21,305 | 585.9K $ | 0.12 % |
| 331 | KBR Inc | 16,879 | 582.8K $ | 0.12 % |
| 332 | elf Beauty Inc | 7,865 | 582K $ | 0.12 % |
| 333 | Texas Capital Bancshares Inc | 5,632 | 581.6K $ | 0.12 % |
| 334 | Envista Holdings Corp | 21,938 | 578.1K $ | 0.12 % |
| 335 | Ryan Specialty Holdings Inc | 15,252 | 575.9K $ | 0.12 % |
| 336 | Gap Inc/The | 29,966 | 559.8K $ | 0.12 % |
| 337 | COPT Defense Properties | 15,190 | 552.8K $ | 0.11 % |
| 338 | Silgan Holdings Inc | 11,771 | 546.1K $ | 0.11 % |
| 339 | Dropbox Inc | 19,827 | 544.6K $ | 0.11 % |
| 340 | International Bancshares Corp | 7,152 | 543.2K $ | 0.11 % |
| 341 | Vontier Corp | 18,676 | 541.6K $ | 0.11 % |
| 342 | Abercrombie & Fitch Co | 5,976 | 537.9K $ | 0.11 % |
| 343 | Mattel Inc | 38,751 | 537.9K $ | 0.11 % |
| 344 | Federated Hermes Inc | 9,730 | 537.3K $ | 0.11 % |
| 345 | Planet Fitness Inc | 10,271 | 535.8K $ | 0.11 % |
| 346 | Warner Music Group Corp | 19,602 | 530.6K $ | 0.11 % |
| 347 | Kilroy Realty Corp | 14,148 | 530.1K $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 31,694 | 529K $ | 0.11 % |
| 349 | Brink's Co/The | 5,571 | 526.4K $ | 0.11 % |
| 350 | EXLSERVICE HOLDINGS INC | 20,352 | 526.3K $ | 0.11 % |
| 351 | Thor Industries Inc | 6,995 | 525.7K $ | 0.11 % |
| 352 | Appfolio Inc | 3,210 | 514.7K $ | 0.11 % |
| 353 | PBF Energy Inc | 11,216 | 510.6K $ | 0.11 % |
| 354 | Graham Holdings Co | 441 | 503.4K $ | 0.10 % |
| 355 | KB Home | 8,008 | 501.2K $ | 0.10 % |
| 356 | Grand Canyon Education Inc | 3,502 | 501.2K $ | 0.10 % |
| 357 | YETI Holdings Inc | 10,046 | 497.9K $ | 0.10 % |
| 358 | Polaris Inc | 7,193 | 492.3K $ | 0.10 % |
| 359 | Universal Display Corp | 5,594 | 484.4K $ | 0.10 % |
| 360 | Brighthouse Financial Inc | 7,638 | 483.5K $ | 0.10 % |
| 361 | Post Holdings Inc | 5,400 | 476.6K $ | 0.10 % |
| 362 | Morningstar Inc | 2,995 | 467.3K $ | 0.10 % |
| 363 | Haemonetics Corp | 6,154 | 461.6K $ | 0.10 % |
| 364 | Avient Corp | 12,295 | 454.4K $ | 0.09 % |
| 365 | PVH Corp | 6,107 | 453.5K $ | 0.09 % |
| 366 | Option Care Health Inc | 21,167 | 443.9K $ | 0.09 % |
| 367 | Penske Automotive Group Inc | 2,478 | 443.4K $ | 0.09 % |
| 368 | BILL Holdings Inc | 11,756 | 425.1K $ | 0.09 % |
| 369 | Hamilton Lane Inc | 5,389 | 424.8K $ | 0.09 % |
| 370 | Dolby Laboratories Inc | 8,038 | 422.6K $ | 0.09 % |
| 371 | National Storage Affiliates Trust | 9,446 | 420.1K $ | 0.09 % |
| 372 | Graphic Packaging Holding Co | 39,523 | 417.8K $ | 0.09 % |
| 373 | Scotts Miracle-Gro Co/The | 6,103 | 415.7K $ | 0.09 % |
| 374 | Hilton Grand Vacations Inc | 7,901 | 413.8K $ | 0.09 % |
| 375 | Ashland Inc | 6,018 | 396.5K $ | 0.08 % |
| 376 | IPG Photonics Corp | 3,353 | 393.4K $ | 0.08 % |
| 377 | Park Hotels & Resorts Inc | 27,496 | 391.8K $ | 0.08 % |
| 378 | Maximus Inc | 7,099 | 381.6K $ | 0.08 % |
| 379 | Shift4 Payments Inc | 7,841 | 381.4K $ | 0.08 % |
| 380 | Exponent Inc | 6,387 | 375.3K $ | 0.08 % |
| 381 | Parsons Corp | 7,130 | 373.5K $ | 0.08 % |
| 382 | Doximity Inc | 17,874 | 370.7K $ | 0.08 % |
| 383 | Pegasystems Inc | 12,145 | 364K $ | 0.08 % |
| 384 | Euronet Worldwide Inc | 4,859 | 355.6K $ | 0.07 % |
| 385 | Visteon Corp | 3,544 | 351.6K $ | 0.07 % |
| 386 | Harley-Davidson Inc | 14,368 | 351.4K $ | 0.07 % |
| 387 | Kyndryl Holdings Inc | 30,185 | 341.4K $ | 0.07 % |
| 388 | RH INC | 2,054 | 338.4K $ | 0.07 % |
| 389 | Avis Budget Group Inc | 2,261 | 334.2K $ | 0.07 % |
| 390 | Crane NXT Co | 6,519 | 333.5K $ | 0.07 % |
| 391 | Whirlpool Corp | 8,393 | 330.9K $ | 0.07 % |
| 392 | Westlake Corp | 4,453 | 325.1K $ | 0.07 % |
| 393 | Choice Hotels International Inc | 2,770 | 305.4K $ | 0.06 % |
| 394 | Olin Corp | 15,214 | 301.5K $ | 0.06 % |
| 395 | Marzetti Company/The | 2,612 | 298.2K $ | 0.06 % |
| 396 | Capri Holdings Ltd | 15,778 | 293K $ | 0.06 % |
| 397 | DENTSPLY SIRONA Inc | 26,458 | 280.7K $ | 0.06 % |
| 398 | Goodyear Tire & Rubber Co/The | 37,639 | 248.4K $ | 0.05 % |
| 399 | Greif Inc | 3,304 | 246.1K $ | 0.05 % |
| 400 | Columbia Sportswear Co | 3,211 | 198.5K $ | 0.04 % |
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