Holdings of AZL Small Cap Stock Index Fund
Allianz Variable Insurance Products Trust ·603 declared positions · as of Mar 31, 2026
Original filing · Net assets 423M $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- GB 0.8 %
- BM 0.6 %
- IE 0.6 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
- BS 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 409.2M $ | 96.91 % |
| 2 | GB | 2 | 3.4M $ | 0.80 % |
| 3 | BM | 4 | 2.7M $ | 0.63 % |
| 4 | IE | 3 | 2.5M $ | 0.58 % |
| 5 | PR | 3 | 1.9M $ | 0.46 % |
| 6 | MH | 2 | 1.2M $ | 0.28 % |
| 7 | KY | 2 | 811.7K $ | 0.19 % |
| 8 | BS | 1 | 659.1K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 31,751 | 2.4M $ | 0.57 % |
| 2 | Element Solutions Inc | 63,119 | 2.2M $ | 0.51 % |
| 3 | Primoris Services Corp | 15,006 | 2.1M $ | 0.51 % |
| 4 | Viavi Solutions Inc | 63,699 | 2.1M $ | 0.50 % |
| 5 | LKQ Corp | 71,305 | 2.1M $ | 0.50 % |
| 6 | FormFactor Inc | 21,480 | 2.1M $ | 0.49 % |
| 7 | Argan Inc | 3,754 | 2M $ | 0.48 % |
| 8 | ESCO Technologies Inc | 7,167 | 2M $ | 0.48 % |
| 9 | Celanese Corp | 30,278 | 2M $ | 0.47 % |
| 10 | Armstrong World Industries Inc | 11,924 | 2M $ | 0.46 % |
| 11 | Sanmina Corp | 15,142 | 2M $ | 0.46 % |
| 12 | Semtech Corp | 25,480 | 2M $ | 0.46 % |
| 13 | SM Energy Co | 62,726 | 2M $ | 0.46 % |
| 14 | Match Group Inc | 62,976 | 1.9M $ | 0.46 % |
| 15 | Air Lease Corp | 29,158 | 1.9M $ | 0.45 % |
| 16 | DigitalOcean Holdings Inc | 22,036 | 1.9M $ | 0.45 % |
| 17 | Molina Healthcare Inc | 14,152 | 1.9M $ | 0.45 % |
| 18 | Zurn Elkay Water Solutions Corp | 41,739 | 1.9M $ | 0.44 % |
| 19 | Krystal Biotech Inc | 7,216 | 1.9M $ | 0.44 % |
| 20 | JBT Marel Corp | 14,495 | 1.9M $ | 0.44 % |
| 21 | Federal Signal Corp | 16,859 | 1.8M $ | 0.43 % |
| 22 | Lumen Technologies Inc | 262,310 | 1.8M $ | 0.43 % |
| 23 | Qorvo Inc | 23,314 | 1.8M $ | 0.43 % |
| 24 | Terreno Realty Corp | 28,786 | 1.8M $ | 0.42 % |
| 25 | Lincoln National Corp | 49,000 | 1.7M $ | 0.41 % |
| 26 | Sealed Air Corp | 41,199 | 1.7M $ | 0.41 % |
| 27 | Brinker International Inc | 12,082 | 1.7M $ | 0.41 % |
| 28 | Noble Corp PLC | 35,146 | 1.7M $ | 0.41 % |
| 29 | Viasat Inc | 37,631 | 1.7M $ | 0.41 % |
| 30 | Protagonist Therapeutics Inc | 16,300 | 1.7M $ | 0.41 % |
| 31 | Essential Properties Realty Trust Inc | 56,560 | 1.7M $ | 0.41 % |
| 32 | Glaukos Corp | 15,945 | 1.7M $ | 0.41 % |
| 33 | MarketAxess Holdings Inc | 10,313 | 1.7M $ | 0.40 % |
| 34 | Archrock Inc | 48,659 | 1.7M $ | 0.40 % |
| 35 | Everus Construction Group Inc | 14,119 | 1.7M $ | 0.39 % |
| 36 | Installed Building Products Inc | 6,277 | 1.7M $ | 0.39 % |
| 37 | CarMax Inc | 39,456 | 1.6M $ | 0.39 % |
| 38 | Gates Industrial Corp PLC | 72,422 | 1.6M $ | 0.39 % |
| 39 | Ryman Hospitality Properties Inc | 17,568 | 1.6M $ | 0.38 % |
| 40 | Madison Square Garden Sports Corp | 5,033 | 1.6M $ | 0.38 % |
| 41 | Alkermes PLC | 45,593 | 1.6M $ | 0.38 % |
| 42 | Lamb Weston Holdings Inc | 37,922 | 1.6M $ | 0.38 % |
| 43 | Paycom Software Inc | 13,157 | 1.6M $ | 0.38 % |
| 44 | StoneX Group Inc | 19,604 | 1.6M $ | 0.37 % |
| 45 | Magnolia Oil & Gas Corp | 50,000 | 1.6M $ | 0.37 % |
| 46 | BrightSpring Health Services Inc | 36,970 | 1.6M $ | 0.37 % |
| 47 | Balchem Corp | 9,045 | 1.5M $ | 0.36 % |
| 48 | Plexus Corp | 7,564 | 1.5M $ | 0.36 % |
| 49 | California Resources Corp | 22,089 | 1.5M $ | 0.36 % |
| 50 | PTC Therapeutics Inc | 22,296 | 1.5M $ | 0.36 % |
| 51 | Caesars Entertainment Inc | 56,470 | 1.5M $ | 0.35 % |
| 52 | Versant Media Group Inc | 40,227 | 1.5M $ | 0.35 % |
| 53 | Core Natural Resources Inc | 14,155 | 1.5M $ | 0.35 % |
| 54 | Enpro Inc | 5,868 | 1.5M $ | 0.35 % |
| 55 | Teleflex Inc | 12,218 | 1.5M $ | 0.35 % |
| 56 | Arcosa Inc | 13,719 | 1.5M $ | 0.34 % |
| 57 | Granite Construction Inc | 12,129 | 1.5M $ | 0.34 % |
| 58 | Lyft Inc | 108,881 | 1.4M $ | 0.34 % |
| 59 | Powell Industries Inc | 2,635 | 1.4M $ | 0.34 % |
| 60 | Matson Inc | 8,682 | 1.4M $ | 0.34 % |
| 61 | Mohawk Industries Inc | 14,450 | 1.4M $ | 0.34 % |
| 62 | Piper Sandler Cos | 18,584 | 1.4M $ | 0.34 % |
| 63 | VSE Corp | 7,708 | 1.4M $ | 0.34 % |
| 64 | Atlantic Union Bankshares Corp | 39,569 | 1.4M $ | 0.33 % |
| 65 | Jackson Financial Inc | 13,161 | 1.4M $ | 0.33 % |
| 66 | Ameris Bancorp | 17,719 | 1.4M $ | 0.33 % |
| 67 | Rithm Capital Corp | 145,768 | 1.4M $ | 0.33 % |
| 68 | Casella Waste Systems Inc | 17,322 | 1.4M $ | 0.32 % |
| 69 | Enphase Energy Inc | 36,200 | 1.4M $ | 0.32 % |
| 70 | Etsy Inc | 27,271 | 1.4M $ | 0.32 % |
| 71 | Macerich Co/The | 71,606 | 1.4M $ | 0.32 % |
| 72 | Warrior Met Coal Inc | 14,506 | 1.4M $ | 0.32 % |
| 73 | Axos Financial Inc | 15,741 | 1.3M $ | 0.32 % |
| 74 | Kodiak Gas Services Inc | 22,947 | 1.3M $ | 0.32 % |
| 75 | HA Sustainable Infrastructure Capital Inc | 35,436 | 1.3M $ | 0.31 % |
| 76 | Ralliant Corp | 31,274 | 1.3M $ | 0.31 % |
| 77 | Phillips Edison & Co Inc | 34,570 | 1.3M $ | 0.31 % |
| 78 | Liberty Energy Inc | 44,757 | 1.3M $ | 0.30 % |
| 79 | Resideo Technologies Inc | 38,112 | 1.3M $ | 0.30 % |
| 80 | Mirion Technologies Inc | 67,773 | 1.3M $ | 0.30 % |
| 81 | TG Therapeutics Inc | 37,538 | 1.2M $ | 0.29 % |
| 82 | Radian Group Inc | 37,397 | 1.2M $ | 0.29 % |
| 83 | Boot Barn Holdings Inc | 8,403 | 1.2M $ | 0.29 % |
| 84 | MYR Group Inc | 4,353 | 1.2M $ | 0.29 % |
| 85 | Badger Meter Inc | 8,021 | 1.2M $ | 0.29 % |
| 86 | Laureate Education Inc | 34,881 | 1.2M $ | 0.29 % |
| 87 | CSW Industrials Inc | 4,634 | 1.2M $ | 0.29 % |
| 88 | Millrose Properties Inc | 43,050 | 1.2M $ | 0.29 % |
| 89 | Clear Secure Inc | 24,600 | 1.2M $ | 0.28 % |
| 90 | AAR Corp | 10,875 | 1.2M $ | 0.28 % |
| 91 | MDU Resources Group Inc | 57,033 | 1.2M $ | 0.28 % |
| 92 | ACI Worldwide Inc | 28,783 | 1.2M $ | 0.28 % |
| 93 | Mueller Water Products Inc | 42,456 | 1.2M $ | 0.28 % |
| 94 | Moelis & Co | 20,350 | 1.2M $ | 0.27 % |
| 95 | OSI Systems Inc | 4,299 | 1.1M $ | 0.27 % |
| 96 | Telephone and Data Systems Inc | 27,096 | 1.1M $ | 0.27 % |
| 97 | Apellis Pharmaceuticals Inc | 28,161 | 1.1M $ | 0.27 % |
| 98 | Champion Homes Inc | 15,214 | 1.1M $ | 0.27 % |
| 99 | Peabody Energy Corp | 34,302 | 1.1M $ | 0.27 % |
| 100 | Itron Inc | 12,557 | 1.1M $ | 0.27 % |