AZL Small Cap Stock Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$476.86 mm

Liabilities

$6.05 mm

Net assets

$470.81 mm

Number of holdings

611.00

Top 200 of 611 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	5.81 mm	5.81 mm shares	1.23	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	3.58 mm	20.13 k shares	0.76	Common equity	Long	USA
FN Fabrinet	3.48 mm	14.22 k shares	0.74	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	2.79 mm	14.82 k shares	0.59	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.79 mm	22.52 k shares	0.59	Common equity	Long	USA
ATI ATI Inc.	2.73 mm	49.23 k shares	0.58	Common equity	Long	USA
RHI Robert Half International Inc.	2.64 mm	41.34 k shares	0.56	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.63 mm	18.47 k shares	0.56	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.57 mm	45.17 k shares	0.55	Common equity	Long	USA
CMA Comerica Incorporated	2.54 mm	49.79 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	2.37 mm	19.99 k shares	0.50	Common equity	Long	USA
MTH Meritage Homes Corporation	2.34 mm	14.43 k shares	0.50	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.19 mm	11.04 k shares	0.47	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.17 mm	26.66 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	2.16 mm	11.57 k shares	0.46	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.15 mm	2.15 mm shares	0.46	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	2.15 mm	19.63 k shares	0.46	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.13 mm	107.54 k shares	0.45	Common equity	Long	USA
OGN Organon & Co.	2.11 mm	101.91 k shares	0.45	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.06 mm	50.89 k shares	0.44	Common equity	Long	USA
FSS Federal Signal Corporation	2.05 mm	24.55 k shares	0.44	Common equity	Long	USA
LNC Lincoln National Corporation	2.04 mm	65.53 k shares	0.43	Common equity	Long	USA
SM SM Energy Company	2.02 mm	46.76 k shares	0.43	Common equity	Long	USA
BCPC Balchem Corporation	2.02 mm	13.12 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.01 mm	11.04 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.99 mm	23.14 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.98 mm	71.57 k shares	0.42	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.98 mm	17.50 k shares	0.42	Common equity	Long	USA
AL Air Lease Corporation	1.98 mm	41.61 k shares	0.42	Common equity	Long	USA
MOG-A Moog Inc.	1.98 mm	11.82 k shares	0.42	Common equity	Long	USA
DY Dycom Industries, Inc.	1.94 mm	11.51 k shares	0.41	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.92 mm	9.34 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	1.87 mm	15.73 k shares	0.40	Common equity	Long	USA
FORM FormFactor, Inc.	1.85 mm	30.53 k shares	0.39	Common equity	Long	USA
TDW Tidewater Inc.	1.83 mm	19.24 k shares	0.39	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.83 mm	8.01 k shares	0.39	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.82 mm	66.93 k shares	0.39	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.82 mm	12.77 k shares	0.39	Common equity	Long	USA
WIRE Encore Wire Corp.	1.81 mm	6.25 k shares	0.38	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.81 mm	71.29 k shares	0.38	Common equity	Long	USA
ITRI Itron, Inc.	1.80 mm	18.23 k shares	0.38	Common equity	Long	USA
MATX Matson, Inc.	1.80 mm	13.75 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.80 mm	9.79 k shares	0.38	Common equity	Long	USA
VFC V.F. Corporation	1.77 mm	131.35 k shares	0.38	Common equity	Long	USA
FUL H.B. Fuller Company	1.72 mm	22.40 k shares	0.37	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.69 mm	42.60 k shares	0.36	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.67 mm	21.63 k shares	0.35	Common equity	Long	Bermuda
SEE Sealed Air Corporation	1.65 mm	47.40 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	1.62 mm	19.40 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.61 mm	49.28 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	1.61 mm	66.84 k shares	0.34	Common equity	Long	Ireland
AEIS Advanced Energy Industries, Inc.	1.61 mm	14.80 k shares	0.34	Common equity	Long	USA
SIG Signet Jewelers Limited	1.59 mm	17.74 k shares	0.34	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	1.57 mm	5.28 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	1.57 mm	26.62 k shares	0.33	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.55 mm	29.18 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.55 mm	12.03 k shares	0.33	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.55 mm	16.09 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.55 mm	13.37 k shares	0.33	Common equity	Long	USA
BOX Box, Inc.	1.52 mm	57.55 k shares	0.32	Common equity	Long	USA
PIPR Piper Sandler Companies	1.52 mm	6.60 k shares	0.32	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.49 mm	42.56 k shares	0.32	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.49 mm	23.46 k shares	0.32	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.47 mm	73.41 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	1.46 mm	25.84 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	1.46 mm	22.01 k shares	0.31	Common equity	Long	USA
OTTR Otter Tail Corporation	1.45 mm	16.60 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.43 mm	56.83 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.43 mm	39.45 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.41 mm	37.95 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	1.41 mm	20.93 k shares	0.30	Common equity	Long	USA
WHD Cactus, Inc.	1.37 mm	26.02 k shares	0.29	Common equity	Long	USA
MC Moelis & Company	1.37 mm	24.07 k shares	0.29	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.37 mm	13.93 k shares	0.29	Common equity	Long	USA
ABCB Ameris Bancorp	1.36 mm	26.98 k shares	0.29	Common equity	Long	USA
DXC DXC Technology Company	1.35 mm	70.73 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	1.35 mm	11.05 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.35 mm	19.59 k shares	0.29	Common equity	Long	USA
SHAK Shake Shack Inc.	1.34 mm	14.92 k shares	0.29	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.34 mm	36.12 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.34 mm	45.27 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.34 mm	91.94 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	1.34 mm	86.50 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	1.33 mm	25.07 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	1.32 mm	16.05 k shares	0.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.31 mm	19.85 k shares	0.28	Common equity	Long	USA
IAC IAC Inc.	1.31 mm	28.00 k shares	0.28	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.31 mm	36.18 k shares	0.28	Common equity	Long	USA
GMS GMS Inc.	1.30 mm	16.18 k shares	0.28	Common equity	Long	USA
FBP First BanCorp.	1.30 mm	70.92 k shares	0.28	Common equity	Long	Puerto Rico
DIOD Diodes Incorporated	1.30 mm	18.01 k shares	0.28	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.29 mm	124.21 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.29 mm	20.48 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	1.28 mm	17.66 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.28 mm	4.55 k shares	0.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.27 mm	20.04 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	1.27 mm	25.04 k shares	0.27	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.26 mm	60.38 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	1.26 mm	74.21 k shares	0.27	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.25 mm	16.81 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.24 mm	6.61 k shares	0.26	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.24 mm	19.63 k shares	0.26	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.23 mm	11.23 k shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	1.22 mm	48.00 k shares	0.26	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.22 mm	69.88 k shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	1.20 mm	46.08 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	1.20 mm	9.72 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.20 mm	8.25 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.20 mm	36.46 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	1.19 mm	43.78 k shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.17 mm	28.39 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.17 mm	34.32 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.17 mm	35.91 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Company	1.16 mm	5.30 k shares	0.25	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.16 mm	12.22 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	1.16 mm	139.27 k shares	0.25	Common equity	Long	USA
IDCC InterDigital, Inc.	1.16 mm	9.92 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.16 mm	24.59 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	1.15 mm	20.19 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	1.15 mm	17.46 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.15 mm	27.11 k shares	0.24	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.14 mm	189.24 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	1.13 mm	30.08 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.13 mm	58.36 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.13 mm	57.71 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.11 mm	53.71 k shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	1.11 mm	15.76 k shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	1.11 mm	54.90 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.10 mm	42.02 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	1.10 mm	10.64 k shares	0.23	Common equity	Long	USA
HI Hillenbrand, Inc.	1.10 mm	27.43 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	1.08 mm	22.32 k shares	0.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.08 mm	55.47 k shares	0.23	Common equity	Long	USA
GVA Granite Construction Incorporated	1.08 mm	17.35 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources, Inc.	1.07 mm	7.05 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.07 mm	21.77 k shares	0.23	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.07 mm	74.48 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	1.07 mm	30.88 k shares	0.23	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.06 mm	12.80 k shares	0.23	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.06 mm	14.21 k shares	0.23	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.05 mm	10.32 k shares	0.22	Common equity	Long	USA
SITE CENTERS CORP	1.05 mm	72.58 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	1.04 mm	114.51 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	1.04 mm	24.15 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	1.04 mm	13.96 k shares	0.22	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.04 mm	9.86 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	1.03 mm	13.82 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc.	1.03 mm	86.96 k shares	0.22	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.03 mm	22.06 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	1.03 mm	14.20 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	1.03 mm	9.96 k shares	0.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.03 mm	25.47 k shares	0.22	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.02 mm	30.14 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.02 mm	236.18 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.02 mm	24.31 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.02 mm	2.94 k shares	0.22	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.01 mm	14.80 k shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	1.01 mm	43.88 k shares	0.21	Common equity	Long	USA
AIN Albany International Corp.	996.09 k	11.80 k shares	0.21	Common equity	Long	USA
DORM Dorman Products, Inc.	995.76 k	10.89 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	995.15 k	9.22 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	992.08 k	6.11 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	991.96 k	5.78 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	987.81 k	9.23 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	986.31 k	20.89 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	985.67 k	20.34 k shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	978.36 k	20.32 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	977.88 k	16.00 k shares	0.21	Common equity	Long	USA
YELP Yelp Inc.	974.37 k	26.37 k shares	0.21	Common equity	Long	USA
NWL Newell Brands Inc.	964.94 k	150.54 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	961.87 k	32.15 k shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	961.41 k	8.69 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	955.32 k	13.93 k shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	953.49 k	14.93 k shares	0.20	Common equity	Long	USA
Six Flags Entertainment Corp	950.12 k	28.67 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	950.12 k	8.00 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	946.19 k	13.02 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	945.75 k	17.43 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	944.55 k	39.92 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	936.75 k	20.41 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	933.18 k	5.50 k shares	0.20	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	930.02 k	16.48 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	923.46 k	22.50 k shares	0.20	Common equity	Long	USA
CVBF CVB Financial Corp.	918.81 k	53.30 k shares	0.20	Common equity	Long	USA
STAA STAAR Surgical Company	914.87 k	19.22 k shares	0.19	Common equity	Long	USA
ENV Envestnet, Inc.	913.94 k	14.60 k shares	0.19	Common equity	Long	USA
BTU Peabody Energy Corporation	912.23 k	41.24 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	909.87 k	15.90 k shares	0.19	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	906.46 k	41.93 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	905.20 k	8.34 k shares	0.19	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	902.91 k	8.50 k shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	899.97 k	11.02 k shares	0.19	Common equity	Long	USA
CRVL CorVel Corporation	898.59 k	3.53 k shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	896.18 k	11.60 k shares	0.19	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	895.85 k	39.00 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corporation	892.26 k	50.75 k shares	0.19	Common equity	Long	USA
FFBC First Financial Bancorp.	890.73 k	40.09 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	885.39 k	30.25 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	881.03 k	6.49 k shares	0.19	Common equity	Long	USA
VCEL Vericel Corporation	879.93 k	19.18 k shares	0.19	Common equity	Long	USA