-
Fund Dashboard
- Holdings
AZL Small Cap Stock Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 3.63 mm | 3.63 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 3.50 mm | 3.50 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
CORT Corcept Therapeutics Incorporated | 3.47 mm | 30.41 k shares | 0.84 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.51 mm | 20.98 k shares | 0.61 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 2.20 mm | 30.38 k shares | 0.53 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.17 mm | 14.53 k shares | 0.52 | Common equity | Long | USA |
LNC Lincoln National Corporation | 2.09 mm | 58.31 k shares | 0.51 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 2.05 mm | 32.50 k shares | 0.50 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.05 mm | 19.40 k shares | 0.49 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.04 mm | 14.79 k shares | 0.49 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 2.02 mm | 14.31 k shares | 0.49 | Common equity | Long | USA |
CE Celanese Corporation | 2.00 mm | 35.28 k shares | 0.48 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.97 mm | 15.29 k shares | 0.48 | Common equity | Long | USA |
BWA BorgWarner Inc. | 1.96 mm | 68.47 k shares | 0.47 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 1.94 mm | 59.52 k shares | 0.47 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 1.89 mm | 34.46 k shares | 0.46 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 1.84 mm | 15.09 k shares | 0.45 | Common equity | Long | USA |
Sandisk Corporation | 1.82 mm | 38.30 k shares | 0.44 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 1.81 mm | 9.53 k shares | 0.44 | Common equity | Long | USA |
RHI Robert Half International Inc. | 1.79 mm | 32.87 k shares | 0.43 | Common equity | Long | USA |
BCPC Balchem Corporation | 1.79 mm | 10.79 k shares | 0.43 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.78 mm | 18.05 k shares | 0.43 | Common equity | Long | USA |
LRN Stride, Inc. | 1.76 mm | 13.90 k shares | 0.42 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 1.76 mm | 61.47 k shares | 0.42 | Common equity | Long | USA |
Alkermes Plc | 1.74 mm | 52.77 k shares | 0.42 | Common equity | Long | Ireland |
IDCC InterDigital, Inc. | 1.73 mm | 8.35 k shares | 0.42 | Common equity | Long | USA |
ETSY Etsy, Inc. | 1.71 mm | 36.34 k shares | 0.41 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 1.71 mm | 43.39 k shares | 0.41 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 1.71 mm | 18.68 k shares | 0.41 | Common equity | Long | USA |
FMC FMC Corporation | 1.69 mm | 40.17 k shares | 0.41 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 1.67 mm | 23.60 k shares | 0.40 | Common equity | Long | USA |
AL Air Lease Corporation | 1.64 mm | 34.05 k shares | 0.40 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.64 mm | 12.35 k shares | 0.40 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 1.63 mm | 17.17 k shares | 0.39 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.63 mm | 4.26 k shares | 0.39 | Common equity | Long | USA |
MOG-A Moog Inc. | 1.62 mm | 9.37 k shares | 0.39 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 1.62 mm | 5.54 k shares | 0.39 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 1.60 mm | 57.55 k shares | 0.39 | Common equity | Long | USA |
RDN Radian Group Inc. | 1.58 mm | 47.86 k shares | 0.38 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 1.57 mm | 62.29 k shares | 0.38 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.57 mm | 69.56 k shares | 0.38 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 1.57 mm | 79.14 k shares | 0.38 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 1.57 mm | 47.50 k shares | 0.38 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 1.54 mm | 9.66 k shares | 0.37 | Common equity | Long | USA |
ITRI Itron, Inc. | 1.54 mm | 14.66 k shares | 0.37 | Common equity | Long | USA |
AROC Archrock, Inc. | 1.50 mm | 57.30 k shares | 0.36 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 1.49 mm | 40.78 k shares | 0.36 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 1.48 mm | 8.23 k shares | 0.36 | Common equity | Long | USA |
FSS Federal Signal Corporation | 1.47 mm | 19.93 k shares | 0.35 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.46 mm | 9.56 k shares | 0.35 | Common equity | Long | USA |
BOX Box, Inc. | 1.44 mm | 46.80 k shares | 0.35 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 1.44 mm | 48.52 k shares | 0.35 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 1.43 mm | 16.24 k shares | 0.35 | Common equity | Long | Bermuda |
ABG Asbury Automotive Group, Inc. | 1.42 mm | 6.41 k shares | 0.34 | Common equity | Long | USA |
MAC The Macerich Company | 1.41 mm | 82.10 k shares | 0.34 | Common equity | Long | USA |
MATX Matson, Inc. | 1.39 mm | 10.83 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 1.38 mm | 16.06 k shares | 0.33 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.38 mm | 74.94 k shares | 0.33 | Common equity | Long | UK |
SEE Sealed Air Corporation | 1.37 mm | 47.40 k shares | 0.33 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 1.37 mm | 2.63 k shares | 0.33 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 1.36 mm | 16.42 k shares | 0.33 | Common equity | Long | USA |
SANM Sanmina Corporation | 1.35 mm | 17.76 k shares | 0.33 | Common equity | Long | USA |
MC Moelis & Company | 1.35 mm | 23.12 k shares | 0.33 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.34 mm | 8.94 k shares | 0.32 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 1.34 mm | 8.39 k shares | 0.32 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.33 mm | 23.03 k shares | 0.32 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.31 mm | 5.27 k shares | 0.32 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 1.30 mm | 7.59 k shares | 0.31 | Common equity | Long | USA |
CNR Core Natural Resources, Inc. | 1.30 mm | 16.86 k shares | 0.31 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 1.30 mm | 331.53 k shares | 0.31 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 1.29 mm | 44.28 k shares | 0.31 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 1.29 mm | 10.94 k shares | 0.31 | Common equity | Long | USA |
KAI Kadant Inc. | 1.29 mm | 3.83 k shares | 0.31 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 1.29 mm | 15.45 k shares | 0.31 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 1.26 mm | 109.85 k shares | 0.30 | Common equity | Long | USA |
OGN Organon & Co. | 1.26 mm | 84.83 k shares | 0.30 | Common equity | Long | USA |
ACA Arcosa, Inc. | 1.23 mm | 16.00 k shares | 0.30 | Common equity | Long | USA |
BCC Boise Cascade Company | 1.23 mm | 12.55 k shares | 0.30 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 1.23 mm | 31.63 k shares | 0.30 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 1.23 mm | 48.20 k shares | 0.30 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.22 mm | 21.14 k shares | 0.29 | Common equity | Long | USA |
SKT Tanger Inc. | 1.22 mm | 36.00 k shares | 0.29 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 1.21 mm | 12.05 k shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.21 mm | 13.33 k shares | 0.29 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.21 mm | 12.86 k shares | 0.29 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 1.21 mm | 53.58 k shares | 0.29 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 1.21 mm | 199.85 k shares | 0.29 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 1.20 mm | 8.73 k shares | 0.29 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 1.17 mm | 12.29 k shares | 0.28 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 1.16 mm | 13.29 k shares | 0.28 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 1.14 mm | 12.98 k shares | 0.28 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 1.14 mm | 13.66 k shares | 0.28 | Common equity | Long | USA |
BGC BGC Group, Inc | 1.14 mm | 124.49 k shares | 0.28 | Common equity | Long | USA |
AX Axos Financial, Inc. | 1.14 mm | 17.64 k shares | 0.27 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 1.13 mm | 66.93 k shares | 0.27 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1.13 mm | 38.70 k shares | 0.27 | Common equity | Long | USA |
KFY Korn Ferry | 1.13 mm | 16.66 k shares | 0.27 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.13 mm | 8.79 k shares | 0.27 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.12 mm | 13.94 k shares | 0.27 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 1.11 mm | 20.83 k shares | 0.27 | Common equity | Long | USA |
SM SM Energy Company | 1.11 mm | 37.14 k shares | 0.27 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.11 mm | 8.00 k shares | 0.27 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 1.11 mm | 39.51 k shares | 0.27 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 1.11 mm | 55.52 k shares | 0.27 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.11 mm | 11.93 k shares | 0.27 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 1.11 mm | 6.83 k shares | 0.27 | Common equity | Long | USA |
STEP StepStone Group Inc. | 1.10 mm | 21.11 k shares | 0.27 | Common equity | Long | USA |
SNEX StoneX Group Inc. | 1.10 mm | 14.42 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 1.10 mm | 155.15 k shares | 0.27 | Common equity | Long | USA |
PJT PJT Partners Inc. | 1.09 mm | 7.91 k shares | 0.26 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 1.09 mm | 9.13 k shares | 0.26 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 1.09 mm | 60.06 k shares | 0.26 | Common equity | Long | USA |
Six Flags Entertainment Corporation | 1.09 mm | 30.43 k shares | 0.26 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 1.07 mm | 8.86 k shares | 0.26 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.07 mm | 9.92 k shares | 0.26 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 1.06 mm | 14.12 k shares | 0.26 | Common equity | Long | USA |
MRP Millrose Properties, Inc. | 1.06 mm | 40.00 k shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Company | 1.06 mm | 4.34 k shares | 0.26 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 1.06 mm | 5.44 k shares | 0.26 | Common equity | Long | USA |
RDNT RadNet, Inc. | 1.06 mm | 21.27 k shares | 0.26 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 1.04 mm | 22.74 k shares | 0.25 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 1.04 mm | 30.23 k shares | 0.25 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 1.04 mm | 16.17 k shares | 0.25 | Common equity | Long | USA |
AVA Avista Corporation | 1.03 mm | 24.64 k shares | 0.25 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.03 mm | 34.64 k shares | 0.25 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.03 mm | 22.50 k shares | 0.25 | Common equity | Long | USA |
FBP First BanCorp. | 1.02 mm | 53.22 k shares | 0.25 | Common equity | Long | Puerto Rico |
FHB First Hawaiian, Inc. | 1.02 mm | 41.75 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 1.02 mm | 13.69 k shares | 0.25 | Common equity | Long | USA |
VIRT Virtu Financial, Inc. | 1.02 mm | 26.68 k shares | 0.25 | Common equity | Long | USA |
DXC DXC Technology Company | 1.01 mm | 59.52 k shares | 0.24 | Common equity | Long | USA |
CRVL CorVel Corporation | 1.01 mm | 9.03 k shares | 0.24 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.00 mm | 8.80 k shares | 0.24 | Common equity | Long | USA |
CRC California Resources Corporation | 1.00 mm | 22.80 k shares | 0.24 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 999.43 k | 19.27 k shares | 0.24 | Common equity | Long | USA |
CATY Cathay General Bancorp | 991.45 k | 23.04 k shares | 0.24 | Common equity | Long | USA |
BRC Brady Corporation | 991.08 k | 14.03 k shares | 0.24 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 983.17 k | 32.52 k shares | 0.24 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 981.42 k | 5.05 k shares | 0.24 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 980.51 k | 18.71 k shares | 0.24 | Common equity | Long | USA |
WHD Cactus, Inc. | 980.35 k | 21.39 k shares | 0.24 | Common equity | Long | USA |
FUL H.B. Fuller Company | 974.36 k | 17.36 k shares | 0.24 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 970.26 k | 17.06 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 966.15 k | 30.27 k shares | 0.23 | Common equity | Long | USA |
MP MP Materials Corp. | 964.95 k | 39.53 k shares | 0.23 | Common equity | Long | USA |
TGNA TEGNA Inc. | 962.09 k | 52.80 k shares | 0.23 | Common equity | Long | USA |
SMTC Semtech Corporation | 961.45 k | 27.95 k shares | 0.23 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 954.30 k | 116.10 k shares | 0.23 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 953.64 k | 20.14 k shares | 0.23 | Common equity | Long | USA |
SITM SiTime Corporation | 952.23 k | 6.23 k shares | 0.23 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 951.18 k | 73.68 k shares | 0.23 | Common equity | Long | USA |
GSHD Goosehead Insurance, Inc | 950.74 k | 8.05 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 945.12 k | 26.22 k shares | 0.23 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 941.75 k | 24.51 k shares | 0.23 | Common equity | Long | USA |
AWR American States Water Company | 936.29 k | 11.90 k shares | 0.23 | Common equity | Long | USA |
CPK Chesapeake Utilities Corporation | 933.56 k | 7.27 k shares | 0.23 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 932.86 k | 19.29 k shares | 0.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 926.95 k | 10.96 k shares | 0.22 | Common equity | Long | USA |
GMS GMS Inc. | 918.80 k | 12.56 k shares | 0.22 | Common equity | Long | USA |
GFF Griffon Corporation | 912.20 k | 12.76 k shares | 0.22 | Common equity | Long | USA |
CWT California Water Service Group | 905.38 k | 18.68 k shares | 0.22 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 901.08 k | 16.19 k shares | 0.22 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 882.54 k | 55.16 k shares | 0.21 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 879.86 k | 28.26 k shares | 0.21 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 877.67 k | 10.28 k shares | 0.21 | Common equity | Long | USA |
INDB Independent Bank Corp. | 875.66 k | 13.98 k shares | 0.21 | Common equity | Long | USA |
RXO RXO, Inc. | 872.09 k | 45.66 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 871.27 k | 30.36 k shares | 0.21 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 868.15 k | 35.80 k shares | 0.21 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 864.88 k | 48.86 k shares | 0.21 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 863.95 k | 22.10 k shares | 0.21 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 862.91 k | 34.67 k shares | 0.21 | Common equity | Long | USA |
NWL Newell Brands Inc. | 860.21 k | 138.74 k shares | 0.21 | Common equity | Long | USA |
UNF UniFirst Corporation | 852.77 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
AMTM Amentum Holdings, Inc. | 851.40 k | 46.78 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 851.00 k | 98.38 k shares | 0.21 | Common equity | Long | USA |
BOH Bank of Hawaii Corporation | 842.40 k | 12.21 k shares | 0.20 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 840.85 k | 40.96 k shares | 0.20 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 839.18 k | 32.13 k shares | 0.20 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 838.78 k | 13.68 k shares | 0.20 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 835.08 k | 52.75 k shares | 0.20 | Common equity | Long | USA |
BKU BankUnited, Inc. | 834.55 k | 24.23 k shares | 0.20 | Common equity | Long | USA |
CARG CarGurus, Inc. | 829.65 k | 28.48 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 818.73 k | 17.16 k shares | 0.20 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 818.07 k | 15.48 k shares | 0.20 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 816.79 k | 14.07 k shares | 0.20 | Common equity | Long | Bermuda |
BL BlackLine, Inc. | 814.91 k | 16.83 k shares | 0.20 | Common equity | Long | USA |
ENVA Enova International, Inc. | 813.04 k | 8.42 k shares | 0.20 | Common equity | Long | USA |
AKR Acadia Realty Trust | 809.84 k | 38.66 k shares | 0.20 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 807.94 k | 16.13 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 807.50 k | 72.16 k shares | 0.19 | Common equity | Long | USA |
AZZ AZZ Inc. | 798.39 k | 9.55 k shares | 0.19 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 793.53 k | 48.65 k shares | 0.19 | Common equity | Long | USA |
PDCO Patterson Companies, Inc. | 793.09 k | 25.39 k shares | 0.19 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 790.05 k | 30.49 k shares | 0.19 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 786.86 k | 42.63 k shares | 0.19 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 780.10 k | 31.23 k shares | 0.19 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 772.32 k | 27.52 k shares | 0.19 | Common equity | Long | USA |
UE Urban Edge Properties | 771.12 k | 40.59 k shares | 0.19 | Common equity | Long | USA |
IOSP Innospec Inc. | 768.14 k | 8.11 k shares | 0.19 | Common equity | Long | USA |