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 |
|---|---|---|---|---|
| 601 | Titan International Inc | 13,986 | 96.6K $ | 0.02 % |
| 602 | Gogo Inc | 21,275 | 85.5K $ | 0.02 % |
| 603 | Corsair Gaming Inc | 8,144 | 45.2K $ | 0.01 % |