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 |
|---|---|---|---|---|
| 401 | Boston Beer Co Inc/The | 1,028 | 182K $ | 0.04 % |
| 402 | Pilgrim's Pride Corp | 5,704 | 160.3K $ | 0.03 % |
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