Titelia

Holdings of AZL Mid Cap Index Fund

Allianz Variable Insurance Products Trust · 399 declared positions · as of Mar 31, 2026

Original filing · Net assets 448.5M $ · Ten largest lines: 7.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 384419M $94.19 %
BM 56.1M $1.37 %
IE 24.2M $0.95 %
GB 13.9M $0.88 %
SG 13.4M $0.75 %
CA 23.1M $0.70 %
KY 12.6M $0.59 %
NL 11.4M $0.31 %
JE 1869.8K $0.20 %
VG 1290.1K $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 56,5053.9M $0.87 %
Casey's General Stores Inc 5,1273.7M $0.83 %
United Therapeutics Corp 5,9973.6M $0.79 %
Curtiss-Wright Corp 5,1583.5M $0.78 %
Flex Ltd 51,2133.4M $0.75 %
XPO Inc 16,3373.2M $0.71 %
Woodward Inc 8,3333M $0.67 %
Royal Gold Inc 11,1262.8M $0.63 %
US Foods Holding Corp 30,5932.8M $0.63 %
Burlington Stores Inc 8,6512.8M $0.63 %
ATI Inc 18,9312.8M $0.61 %
MasTec Inc 8,5322.7M $0.61 %
Carpenter Technology Corp 6,9372.7M $0.61 %
Twilio Inc 21,1432.7M $0.59 %
BWX Technologies Inc 12,7972.6M $0.58 %
nVent Electric PLC 22,0322.6M $0.58 %
Fabrinet 4,9932.6M $0.58 %
Illumina Inc 20,9942.6M $0.58 %
Everpure Inc 43,8162.6M $0.58 %
RB Global Inc 26,0622.5M $0.56 %
Nextpower Inc 20,6862.5M $0.56 %
Entegris Inc 21,1952.5M $0.55 %
Alcoa Corp 36,3382.4M $0.54 %
RBC Bearings Inc 4,3272.4M $0.52 %
Tenet Healthcare Corp 12,2012.3M $0.51 %
Ovintiv Inc 38,5282.3M $0.51 %
ITT Inc 11,9722.3M $0.51 %
Reliance Inc 7,3202.2M $0.50 %
Permian Resources Corp 102,1622.2M $0.49 %
API Group Corp 53,4452.2M $0.48 %
Somnigroup International Inc 29,2902.2M $0.48 %
MKS Inc 9,4042.2M $0.48 %
WP Carey Inc 31,0072.1M $0.47 %
Annaly Capital Management Inc 98,5772.1M $0.46 %
TALEN ENERGY CORP 6,4132M $0.46 %
East West Bancorp Inc 19,0522M $0.45 %
Jones Lang LaSalle Inc 6,6012M $0.45 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,0052M $0.45 %
Clean Harbors Inc 6,8752M $0.44 %
Graco Inc 22,6531.9M $0.43 %
DT Midstream Inc 14,2111.9M $0.43 %
Lincoln Electric Holdings Inc 7,6521.9M $0.43 %
Carlisle Cos Inc 5,7101.9M $0.42 %
Reinsurance Group of America Inc 9,2681.9M $0.42 %
New York Times Co/The 22,4541.9M $0.42 %
RenaissanceRe Holdings Ltd 6,2991.9M $0.42 %
Okta Inc 23,6941.9M $0.42 %
Performance Food Group Co 21,7521.9M $0.42 %
TransUnion 26,9121.9M $0.42 %
Neurocrine Biosciences Inc 14,0601.9M $0.41 %
WESCO International Inc 6,6821.8M $0.41 %
Dick's Sporting Goods Inc 9,2191.8M $0.41 %
Toll Brothers Inc 13,3521.8M $0.41 %
Kratos Defense & Security Solutions, Inc. 25,8031.8M $0.41 %
Omega Healthcare Investors Inc 41,2251.8M $0.40 %
Pinnacle Financial Partners Inc 20,9451.8M $0.40 %
Penumbra Inc 5,4881.8M $0.40 %
TD SYNNEX Corp 10,6351.8M $0.40 %
BJ's Wholesale Club Holdings Inc 18,1521.8M $0.40 %
RPM International Inc 17,9721.8M $0.40 %
Carlyle Group Inc/The 36,7831.8M $0.40 %
Lattice Semiconductor Corp 19,0711.8M $0.39 %
Guidewire Software Inc 11,8261.8M $0.39 %
Five Below Inc 7,6821.8M $0.39 %
Hecla Mining Co 94,0201.8M $0.39 %
Gaming and Leisure Properties Inc 39,4601.8M $0.39 %
Roivant Sciences Ltd 63,1621.7M $0.39 %
Sterling Infrastructure Inc 4,2881.7M $0.39 %
Watsco Inc 4,7791.7M $0.39 %
Regal Rexnord Corp 9,2601.7M $0.39 %
Mueller Industries Inc 15,4321.7M $0.38 %
Antero Resources Corp 40,2511.7M $0.38 %
Advanced Energy Industries Inc 5,2501.7M $0.38 %
Equity LifeStyle Properties Inc 27,1421.7M $0.38 %
CACI International Inc 3,0331.6M $0.37 %
Fidelity National Financial Inc 35,5411.6M $0.37 %
Elanco Animal Health Inc 68,7911.6M $0.37 %
Solstice Advanced Materials Inc 21,3891.6M $0.36 %
Unum Group 22,2581.6M $0.36 %
Jazz Pharmaceuticals PLC 8,4961.6M $0.36 %
BorgWarner Inc 29,5471.6M $0.36 %
Service Corp International/US 19,4031.6M $0.36 %
Evercore Inc 5,3441.6M $0.36 %
Stifel Financial Corp 21,5761.6M $0.36 %
Ensign Group Inc/The 7,9141.6M $0.36 %
Exelixis Inc 36,8531.6M $0.35 %
Webster Financial Corp 22,7441.6M $0.35 %
Essential Utilities Inc 38,9521.6M $0.35 %
Crown Holdings Inc 15,6461.6M $0.35 %
First Horizon Corp 68,9121.6M $0.35 %
Dynatrace Inc 42,0171.6M $0.35 %
Lamar Advertising Co 12,2071.5M $0.34 %
AECOM 18,2091.5M $0.34 %
Ally Financial Inc 39,2731.5M $0.34 %
Texas Roadhouse Inc 9,1971.5M $0.34 %
Medpace Holdings Inc 3,1311.5M $0.34 %
Coca-Cola Consolidated Inc 7,8361.5M $0.34 %
Equitable Holdings Inc 40,4661.5M $0.33 %
BioMarin Pharmaceutical Inc 26,5331.5M $0.33 %
Pinterest Inc 81,6141.5M $0.33 %
Range Resources Corp 32,8411.5M $0.33 %
Aramark 36,1561.5M $0.33 %
Nutanix Inc 37,7521.4M $0.32 %
Onto Innovation Inc 6,9291.4M $0.32 %
Dycom Industries Inc 4,1811.4M $0.32 %
SPX Technologies Inc 6,9461.4M $0.31 %
EastGroup Properties Inc 7,5021.4M $0.31 %
TTM Technologies Inc 14,2191.4M $0.31 %
CNH Industrial NV 125,1471.4M $0.31 %
Advanced Drainage Systems Inc 10,0181.4M $0.31 %
OGE Energy Corp 28,6381.4M $0.31 %
Donaldson Co Inc 16,1781.4M $0.31 %
TopBuild Corp 3,9051.4M $0.31 %
Applied Industrial Technologies Inc 5,1631.4M $0.31 %
Encompass Health Corp 14,0941.4M $0.30 %
HF Sinclair Corp 21,7701.4M $0.30 %
Darling Ingredients Inc 21,9531.4M $0.30 %
Globus Medical Inc 15,5421.3M $0.30 %
Booz Allen Hamilton Holding Corp 16,9051.3M $0.29 %
Docusign Inc 27,7761.3M $0.29 %
GameStop Corp 57,1091.3M $0.29 %
Core & Main Inc 26,5821.3M $0.29 %
Chart Industries Inc 6,3111.3M $0.29 %
Flowserve Corp 17,7371.3M $0.29 %
Wintrust Financial Corp 9,3531.3M $0.29 %
Rambus Inc 15,0731.3M $0.29 %
Oshkosh Corp 8,7981.3M $0.29 %
American Homes 4 Rent 46,3591.3M $0.29 %
Knight-Swift Transportation Holdings Inc 22,3761.3M $0.29 %
Saia Inc 3,6401.3M $0.29 %
Old Republic International Corp 31,9821.3M $0.28 %
SOUTHSTATE BANK CORP 13,7901.3M $0.28 %
Toro Co/The 13,5331.3M $0.28 %
American Financial Group Inc/OH 9,8991.3M $0.28 %
Viper Energy Inc 26,7031.3M $0.28 %
Agree Realty Corp 16,6311.3M $0.28 %
Owens Corning 11,5761.3M $0.28 %
National Fuel Gas Co 13,1441.2M $0.28 %
Arrowhead Pharmaceuticals Inc 19,6101.2M $0.27 %
Brixmor Property Group Inc 42,3891.2M $0.27 %
Cullen/Frost Bankers Inc 8,8631.2M $0.27 %
Acuity Inc 4,2641.2M $0.27 %
Primerica Inc 4,7671.2M $0.27 %
Zions Bancorp NA 20,5551.2M $0.26 %
American Healthcare REIT Inc 25,0561.2M $0.26 %
Littelfuse Inc 3,4611.2M $0.26 %
CubeSmart 32,0181.2M $0.26 %
Crane Co 6,8081.2M $0.26 %
Murphy USA Inc 2,3461.2M $0.26 %
Columbia Banking System Inc 42,2271.2M $0.26 %
Chord Energy Corp 8,0491.1M $0.26 %
Ryder System Inc 5,5501.1M $0.25 %
Cognex Corp 23,1741.1M $0.25 %
Masimo Corp 6,3641.1M $0.25 %
AptarGroup Inc 8,9481.1M $0.25 %
Cava Group Inc 13,9051.1M $0.25 %
UMB Financial Corp 9,9491.1M $0.25 %
NNN REIT Inc 26,6461.1M $0.25 %
Manhattan Associates Inc 8,3741.1M $0.25 %
Moog Inc 3,8061.1M $0.25 %
Houlihan Lokey Inc 7,7441.1M $0.25 %
Watts Water Technologies Inc 3,8311.1M $0.25 %
Cytokinetics Inc 16,8121.1M $0.25 %
Valmont Industries Inc 2,7591.1M $0.25 %
Tetra Tech Inc 36,5251.1M $0.25 %
Affiliated Managers Group Inc 3,9661.1M $0.24 %
UGI Corp 29,9131.1M $0.24 %
First Industrial Realty Trust Inc 18,6471.1M $0.24 %
CareTrust REIT Inc 29,2981.1M $0.24 %
Rexford Industrial Realty Inc 32,7211.1M $0.24 %
Halozyme Therapeutics Inc 16,5661.1M $0.24 %
Old National Bancorp/IN 48,4111.1M $0.24 %
IDACORP Inc 7,3531.1M $0.23 %
Fluor Corp 22,5111.1M $0.23 %
SiTime Corp 3,0401M $0.23 %
Antero Midstream Corp 45,9101M $0.23 %
Kinsale Capital Group Inc 3,0481M $0.23 %
InterDigital Inc 3,4171M $0.23 %
Western Alliance Bancorp 14,5271M $0.23 %
SEI Investments Co 13,0391M $0.23 %
Sprouts Farmers Market Inc 13,2601M $0.23 %
Arrow Electronics Inc 7,1031M $0.23 %
FirstCash Holdings Inc 5,4071M $0.23 %
Autoliv Inc 9,6451M $0.23 %
Cirrus Logic Inc 7,0041M $0.23 %
Matador Resources Co 15,9611M $0.22 %
HealthEquity Inc 12,0241M $0.22 %
Kirby Corp 7,5271M $0.22 %
American Airlines Group Inc 92,630994.8K $0.22 %
AGCO Corp 8,516986.7K $0.22 %
Simpson Manufacturing Co Inc 5,741985.3K $0.22 %
Jefferies Financial Group Inc 23,564972.5K $0.22 %
Ingredion Inc 8,620971.1K $0.22 %
Commercial Metals Co 15,668962.5K $0.21 %
NOV Inc 51,168962.5K $0.21 %
STAG Industrial Inc 26,627960.2K $0.21 %
Ormat Technologies Inc 8,575959.7K $0.21 %
Silicon Laboratories Inc 4,605958.5K $0.21 %
Maplebear Inc 25,474954.3K $0.21 %
Weatherford International PLC 10,049950.4K $0.21 %
Albertsons Cos Inc 55,426944.5K $0.21 %
Terex Corp 15,761931.5K $0.21 %
Voya Financial Inc 13,492921.8K $0.21 %
Prosperity Bancshares Inc 13,660917.7K $0.20 %
UL Solutions Inc 10,705917.5K $0.20 %
Commerce Bancshares Inc/MO 18,480909.2K $0.20 %
Dutch Bros Inc 17,860904.8K $0.20 %
EnerSys 5,191901.8K $0.20 %
Hanover Insurance Group Inc/The 5,201901.6K $0.20 %
Chewy Inc 33,049892.3K $0.20 %
MP Materials Corp 18,471891.4K $0.20 %
Hexcel Corp 10,982888.8K $0.20 %
Timken Co/The 8,783883.3K $0.20 %
Valaris Ltd 8,986881K $0.20 %
Repligen Corp 7,398871.6K $0.19 %
Janus Henderson Group PLC 16,933869.8K $0.19 %
Lear Corp 7,171868.3K $0.19 %
First American Financial Corp 14,363865.9K $0.19 %
Planet Fitness Inc 11,584861.6K $0.19 %
Middleby Corp/The 6,481859.3K $0.19 %
FNB Corp/PA 51,382859.1K $0.19 %
Portland General Electric Co 16,092849.2K $0.19 %
Lithia Motors Inc 3,396848K $0.19 %
Starwood Property Trust Inc 49,183846.9K $0.19 %
GATX Corp 4,957846.4K $0.19 %
Wyndham Hotels & Resorts Inc 10,386843.7K $0.19 %
Eagle Materials Inc 4,442841.5K $0.19 %
GXO Logistics Inc 16,187839.3K $0.19 %
MSA Safety Inc 5,109837.6K $0.19 %
Churchill Downs Inc 9,309836.2K $0.19 %
Valley National Bancorp 67,840833.1K $0.19 %
Genpact Ltd 22,348832.5K $0.19 %
Healthcare Realty Trust Inc 48,909831K $0.19 %
Hyatt Hotels Corp 5,764828.8K $0.18 %
Axalta Coating Systems Ltd 29,850826.8K $0.18 %
Glacier Bancorp Inc 18,246815K $0.18 %
United Bankshares Inc/WV 19,655814.1K $0.18 %
MGIC Investment Corp 30,842809.6K $0.18 %
Rayonier Inc 38,803800.1K $0.18 %
AeroVironment Inc 4,369799.7K $0.18 %
Celsius Holdings Inc 22,384794.2K $0.18 %
Murphy Oil Corp 19,017784.5K $0.17 %
Ollie's Bargain Outlet Holdings Inc 8,508783.1K $0.17 %
AAON Inc 9,445781.6K $0.17 %
VF Corp 45,996781.5K $0.17 %
Esab Corp 8,084781.4K $0.17 %
Essent Group Ltd 13,338779.5K $0.17 %
TXNM Energy Inc 13,301777.6K $0.17 %
Taylor Morrison Home Corp 13,273773K $0.17 %
Southwest Gas Holdings Inc 8,877771.4K $0.17 %
New Jersey Resources Corp 13,995768.6K $0.17 %
Floor & Decor Holdings Inc 15,033763.7K $0.17 %
Gap Inc/The 31,553763.6K $0.17 %
Landstar System Inc 4,759762.9K $0.17 %
UFP Industries Inc 8,223757.5K $0.17 %
CNX Resources Corp 19,565754.2K $0.17 %
Avantor Inc 95,599749.5K $0.17 %
Black Hills Corp 10,767747.3K $0.17 %
Chemed Corp 1,978747.2K $0.17 %
FTI Consulting Inc 4,216745.3K $0.17 %
AutoNation Inc 3,814744.7K $0.17 %
Spire Inc 8,160738.8K $0.16 %
Hancock Whitney Corp 11,552734.6K $0.16 %
RLI Corp 12,754727.5K $0.16 %
ONE Gas Inc 8,444727.3K $0.16 %
Bentley Systems Inc 20,645725.1K $0.16 %
WEX Inc 4,735724.6K $0.16 %
Amkor Technology Inc 16,050722.7K $0.16 %
Kite Realty Group Trust 29,381721.3K $0.16 %
Sonoco Products Co 13,303719.6K $0.16 %
Home BancShares Inc/AR 26,516714.1K $0.16 %
Nexstar Media Group Inc 3,948713.9K $0.16 %
Bio-Rad Laboratories Inc 2,560713.6K $0.16 %
NewMarket Corp 1,098703.8K $0.16 %
Sensata Technologies Holding PLC 19,885700.3K $0.16 %
Avnet Inc 11,319697.5K $0.16 %
StandardAero Inc 26,997697.3K $0.16 %
Vontier Corp 19,642696.7K $0.16 %
Lantheus Holdings Inc 9,152694.2K $0.15 %
Cleveland-Cliffs Inc 79,910675.2K $0.15 %
Brunswick Corp/DE 9,244672.6K $0.15 %
Macy's Inc 36,857666.7K $0.15 %
ExlService Holdings Inc 21,893666.6K $0.15 %
Sabra Health Care REIT Inc 34,576664.9K $0.15 %
Gentex Corp 30,410664.5K $0.15 %
UiPath Inc 59,750663.2K $0.15 %
Bank OZK 14,297656.1K $0.15 %
Selective Insurance Group Inc 8,685654.8K $0.15 %
Fortune Brands Innovations Inc 16,757653K $0.15 %
KBR Inc 17,705652.6K $0.15 %
Louisiana-Pacific Corp 8,919648.9K $0.14 %
Paylocity Holding Corp 5,998648K $0.14 %
Post Holdings Inc 6,521644.7K $0.14 %
Grand Canyon Education Inc 3,761639.5K $0.14 %
Boyd Gaming Corp 7,751637K $0.14 %
Knife River Corp 7,791636.1K $0.14 %
Belden Inc 5,515633.3K $0.14 %
Vail Resorts Inc 4,934633.1K $0.14 %
Mattel Inc 43,392630.5K $0.14 %
Travel + Leisure Co 9,029624.7K $0.14 %
Brink's Co/The 5,889610.3K $0.14 %
Option Care Health Inc 22,550607K $0.14 %
Science Applications International Corp 6,385606.1K $0.14 %
SLM Corp 28,166603K $0.13 %
Novanta Inc 5,085600.6K $0.13 %
Alaska Air Group Inc 16,244597.5K $0.13 %
Hims & Hers Health Inc 28,746596.8K $0.13 %
Wingstop Inc 3,849596.5K $0.13 %
Valvoline Inc 17,637594K $0.13 %
Crocs Inc 7,152593.8K $0.13 %
Texas Capital Bancshares Inc 6,231591.2K $0.13 %
MSC Industrial Direct Co Inc 6,391589.7K $0.13 %
Thor Industries Inc 7,366588.5K $0.13 %
Vornado Realty Trust 22,588587.1K $0.13 %
Hamilton Lane Inc 5,895586K $0.13 %
CNO Financial Group Inc 14,257585.4K $0.13 %
Associated Banc-Corp 22,337577.6K $0.13 %
Envista Holdings Corp 22,656574.8K $0.13 %
Bruker Corp 15,839572.1K $0.13 %
Abercrombie & Fitch Co 6,245570.6K $0.13 %
Universal Display Corp 6,217569.9K $0.13 %
Northwestern Energy Group Inc 8,599567K $0.13 %
Federated Hermes Inc 9,979565.9K $0.13 %
Westlake Corp 4,829564.1K $0.13 %
Ryan Specialty Holdings Inc 16,559558.7K $0.12 %
Morningstar Inc 3,283555K $0.12 %
H&R Block Inc 17,450553.9K $0.12 %
Cabot Corp 7,349553.5K $0.12 %
Pegasystems Inc 12,977552.3K $0.12 %
Duolingo Inc 5,586550.6K $0.12 %
PBF Energy Inc 11,551550.1K $0.12 %
Allegro MicroSystems Inc 17,439549.9K $0.12 %
Dropbox Inc 24,015545.6K $0.12 %
Warner Music Group Corp 21,246542.6K $0.12 %
Flagstar Bank NA 40,974539.6K $0.12 %
Trex Co Inc 14,768537.9K $0.12 %
Appfolio Inc 3,374532.5K $0.12 %
Bath & Body Works Inc 28,438530.9K $0.12 %
EPR Properties 10,560527.6K $0.12 %
Cousins Properties Inc 23,164522.8K $0.12 %
First Financial Bankshares Inc 17,628519.1K $0.12 %
Dolby Laboratories Inc 8,571514.8K $0.11 %
Graham Holdings Co 482509.6K $0.11 %
elf Beauty Inc 8,309503.6K $0.11 %
Vicor Corp 3,097498.6K $0.11 %
Maximus Inc 7,767497.9K $0.11 %
International Bancshares Corp 7,345494.2K $0.11 %
Brighthouse Financial Inc 8,223492.4K $0.11 %
LivaNova PLC 7,695489.1K $0.11 %
Whirlpool Corp 9,061488.6K $0.11 %
COPT Defense Properties 15,619477.9K $0.11 %
Commvault Systems Inc 6,132477.6K $0.11 %
Sotera Health Co 33,284477.3K $0.11 %
Olin Corp 15,919473.3K $0.11 %
Silgan Holdings Inc 12,179472.5K $0.11 %
Independence Realty Trust Inc 31,694471.9K $0.11 %
BILL Holdings Inc 12,301471.1K $0.11 %
Avient Corp 12,682460.4K $0.10 %
KB Home 8,780454.4K $0.10 %
Doximity Inc 19,375451.4K $0.10 %
PVH Corp 6,437449K $0.10 %
Qualys Inc 5,091447.2K $0.10 %
Exponent Inc 6,641433.3K $0.10 %
Kyndryl Holdings Inc 32,788430.2K $0.10 %
Kilroy Realty Corp 15,179428.2K $0.10 %
Polaris Inc 7,719420.7K $0.09 %
Graphic Packaging Holding Co 41,369411.2K $0.09 %
Shift4 Payments Inc 9,400411.1K $0.09 %
Parsons Corp 7,424402.2K $0.09 %
IPG Photonics Corp 3,474398.1K $0.09 %
YETI Holdings Inc 10,668390.3K $0.09 %
Scotts Miracle-Gro Co/The 6,345385.8K $0.09 %
Penske Automotive Group Inc 2,559382.6K $0.09 %
Synaptics Inc 5,462382.6K $0.09 %
Marzetti Company/The 2,746379.9K $0.08 %
Ashland Inc 6,648369.7K $0.08 %
National Storage Affiliates Trust 9,769368.7K $0.08 %
Avis Budget Group Inc 2,486362.6K $0.08 %
Haemonetics Corp 6,343357.5K $0.08 %
Euronet Worldwide Inc 5,279350.4K $0.08 %
Visteon Corp 3,668334.2K $0.07 %
Harley-Davidson Inc 16,269329K $0.07 %
DENTSPLY SIRONA Inc 27,795322.4K $0.07 %
Hilton Grand Vacations Inc 8,022313.8K $0.07 %
Park Hotels & Resorts Inc 29,510310.7K $0.07 %
RH INC 2,162302.3K $0.07 %
Capri Holdings Ltd 16,467290.1K $0.06 %
Choice Hotels International Inc 2,770286.7K $0.06 %
Crane NXT Co 6,820276.8K $0.06 %
BellRing Brands Inc 16,703268.8K $0.06 %
Goodyear Tire & Rubber Co/The 39,877264.4K $0.06 %
Flowers Foods Inc 29,651241.7K $0.05 %
Boston Beer Co Inc/The 1,028236.9K $0.05 %
Greif Inc 3,499234.7K $0.05 %
Pilgrim's Pride Corp 5,704215.4K $0.05 %
Columbia Sportswear Co 3,483190.9K $0.04 %
Blackbaud Inc 4,936190.6K $0.04 %
Concentrix Corp 6,240170.7K $0.04 %
Coty Inc 53,777108.1K $0.02 %