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 |
|---|---|---|---|---|
| 101 | Tri Pointe Homes Inc | 24,039 | 1.1M $ | 0.27 % |
| 102 | Meritage Homes Corp | 18,145 | 1.1M $ | 0.27 % |
| 103 | Merit Medical Systems Inc | 16,178 | 1.1M $ | 0.26 % |
| 104 | Covista Inc | 9,653 | 1.1M $ | 0.26 % |
| 105 | Amentum Holdings Inc | 42,605 | 1.1M $ | 0.26 % |
| 106 | Rush Enterprises Inc | 16,765 | 1.1M $ | 0.26 % |
| 107 | Ligand Pharmaceuticals Inc | 5,486 | 1.1M $ | 0.26 % |
| 108 | Outfront Media Inc | 41,003 | 1.1M $ | 0.26 % |
| 109 | RadNet Inc | 19,318 | 1.1M $ | 0.26 % |
| 110 | Mercury Systems Inc | 14,806 | 1.1M $ | 0.26 % |
| 111 | Life Time Group Holdings Inc | 40,053 | 1.1M $ | 0.26 % |
| 112 | Group 1 Automotive Inc | 3,262 | 1.1M $ | 0.26 % |
| 113 | Tanger Inc | 31,569 | 1.1M $ | 0.25 % |
| 114 | Tidewater Inc | 12,797 | 1.1M $ | 0.25 % |
| 115 | PriceSmart Inc | 7,068 | 1.1M $ | 0.25 % |
| 116 | Frontdoor Inc | 19,992 | 1.1M $ | 0.25 % |
| 117 | Indivior Pharmaceuticals Inc | 34,570 | 1.1M $ | 0.25 % |
| 118 | Dana Inc | 31,130 | 1M $ | 0.25 % |
| 119 | Patrick Industries Inc | 9,402 | 1M $ | 0.25 % |
| 120 | Asbury Automotive Group Inc | 5,341 | 1M $ | 0.25 % |
| 121 | Corcept Therapeutics Inc | 25,875 | 1M $ | 0.25 % |
| 122 | Patterson-UTI Energy Inc | 96,266 | 1M $ | 0.25 % |
| 123 | United Community Banks Inc/GA | 33,094 | 1M $ | 0.25 % |
| 124 | Academy Sports & Outdoors Inc | 18,384 | 1M $ | 0.25 % |
| 125 | Cavco Industries Inc | 2,136 | 1M $ | 0.24 % |
| 126 | Stride Inc | 11,670 | 1M $ | 0.24 % |
| 127 | ServisFirst Bancshares Inc | 14,125 | 1M $ | 0.24 % |
| 128 | Victoria's Secret & Co | 22,189 | 1M $ | 0.24 % |
| 129 | Fulton Financial Corp | 50,327 | 1M $ | 0.24 % |
| 130 | AZZ Inc | 8,151 | 1M $ | 0.24 % |
| 131 | Otter Tail Corp | 11,595 | 1M $ | 0.24 % |
| 132 | SkyWest Inc | 11,069 | 1M $ | 0.24 % |
| 133 | Sensient Technologies Corp | 11,748 | 1M $ | 0.24 % |
| 134 | Independent Bank Corp | 13,492 | 1M $ | 0.24 % |
| 135 | UniFirst Corp/MA | 4,023 | 1M $ | 0.24 % |
| 136 | Cal-Maine Foods Inc | 12,752 | 1M $ | 0.24 % |
| 137 | Assured Guaranty Ltd | 12,291 | 1M $ | 0.24 % |
| 138 | BGC Group Inc | 101,326 | 991K $ | 0.23 % |
| 139 | Helmerich & Payne Inc | 27,482 | 990.2K $ | 0.23 % |
| 140 | Kontoor Brands Inc | 14,084 | 990K $ | 0.23 % |
| 141 | Brady Corp | 12,129 | 985.4K $ | 0.23 % |
| 142 | Virtu Financial Inc | 22,340 | 982.5K $ | 0.23 % |
| 143 | Shake Shack Inc | 11,091 | 981.2K $ | 0.23 % |
| 144 | Genworth Financial Inc | 119,584 | 971K $ | 0.23 % |
| 145 | StepStone Group Inc | 20,299 | 968.7K $ | 0.23 % |
| 146 | WSFS Financial Corp | 14,708 | 962.8K $ | 0.23 % |
| 147 | PJT Partners Inc | 6,881 | 961.4K $ | 0.23 % |
| 148 | Oceaneering International Inc | 27,014 | 958.2K $ | 0.23 % |
| 149 | BankUnited Inc | 21,106 | 953.1K $ | 0.23 % |
| 150 | ADT Inc | 144,863 | 951.7K $ | 0.23 % |
| 151 | Franklin Electric Co Inc | 10,317 | 950.9K $ | 0.22 % |
| 152 | Signet Jewelers Ltd | 11,218 | 949.5K $ | 0.22 % |
| 153 | TransMedics Group Inc | 9,532 | 947.6K $ | 0.22 % |
| 154 | Kulicke & Soffa Industries Inc | 14,393 | 945.9K $ | 0.22 % |
| 155 | Urban Outfitters Inc | 14,929 | 945.8K $ | 0.22 % |
| 156 | Box Inc | 40,005 | 945.7K $ | 0.22 % |
| 157 | Renasant Corp | 25,875 | 934.9K $ | 0.22 % |
| 158 | Kadant Inc | 3,194 | 933.8K $ | 0.22 % |
| 159 | Enova International Inc | 6,863 | 932.2K $ | 0.22 % |
| 160 | Bread Financial Holdings Inc | 12,374 | 926.7K $ | 0.22 % |
| 161 | Cathay General Bancorp | 18,561 | 925.5K $ | 0.22 % |
| 162 | First BanCorp/Puerto Rico | 43,245 | 923.7K $ | 0.22 % |
| 163 | Chemours Co/The | 41,494 | 914.1K $ | 0.22 % |
| 164 | Crescent Energy Co | 67,343 | 909.1K $ | 0.21 % |
| 165 | HB Fuller Co | 14,691 | 906.1K $ | 0.21 % |
| 166 | Korn Ferry | 14,343 | 902.9K $ | 0.21 % |
| 167 | M/I Homes Inc | 7,335 | 898.2K $ | 0.21 % |
| 168 | Avista Corp | 22,373 | 898.1K $ | 0.21 % |
| 169 | NCR Atleos Corp | 20,563 | 896.1K $ | 0.21 % |
| 170 | Palomar Holdings Inc | 7,461 | 891.6K $ | 0.21 % |
| 171 | Hawkins Inc | 5,797 | 890.4K $ | 0.21 % |
| 172 | Par Pacific Holdings Inc | 14,119 | 884.4K $ | 0.21 % |
| 173 | Cactus Inc | 18,664 | 884.1K $ | 0.21 % |
| 174 | ICU Medical Inc | 6,840 | 883.4K $ | 0.21 % |
| 175 | WillScot Holdings Corp | 50,423 | 875.3K $ | 0.21 % |
| 176 | Clearway Energy Inc | 22,256 | 874.4K $ | 0.21 % |
| 177 | Advance Auto Parts Inc | 16,571 | 874.1K $ | 0.21 % |
| 178 | Sunrun Inc | 64,356 | 872.7K $ | 0.21 % |
| 179 | Century Aluminum Co | 14,811 | 869.3K $ | 0.21 % |
| 180 | Life360 Inc | 21,213 | 865.9K $ | 0.20 % |
| 181 | Victory Capital Holdings Inc | 13,207 | 864.8K $ | 0.20 % |
| 182 | Diodes Inc | 12,638 | 862.7K $ | 0.20 % |
| 183 | MARA Holdings Inc | 105,160 | 858.1K $ | 0.20 % |
| 184 | Standex International Corp | 3,334 | 849.7K $ | 0.20 % |
| 185 | OPENLANE Inc | 29,141 | 849.5K $ | 0.20 % |
| 186 | Integer Holdings Corp | 9,615 | 846.1K $ | 0.20 % |
| 187 | First Hawaiian Inc | 34,323 | 845.7K $ | 0.20 % |
| 188 | SolarEdge Technologies Inc | 16,519 | 843.3K $ | 0.20 % |
| 189 | Sphere Entertainment Co | 7,115 | 835.3K $ | 0.20 % |
| 190 | Supernus Pharmaceuticals Inc | 16,146 | 834.6K $ | 0.20 % |
| 191 | Northern Oil & Gas Inc | 28,539 | 834.2K $ | 0.20 % |
| 192 | Community Financial System Inc | 14,168 | 831K $ | 0.20 % |
| 193 | Materion Corp | 5,724 | 828K $ | 0.20 % |
| 194 | First Interstate BancSystem Inc | 24,702 | 825K $ | 0.20 % |
| 195 | LCI Industries | 6,705 | 824.6K $ | 0.19 % |
| 196 | Calix Inc | 16,783 | 822.2K $ | 0.19 % |
| 197 | Chesapeake Utilities Corp | 6,482 | 819.1K $ | 0.19 % |
| 198 | Blackstone Mortgage Trust Inc | 42,772 | 819.1K $ | 0.19 % |
| 199 | Q2 Holdings Inc | 17,310 | 818.8K $ | 0.19 % |
| 200 | NMI Holdings Inc | 21,787 | 817.2K $ | 0.19 % |