AZL Small Cap Stock Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$475.55 mm

Liabilities

$4.42 mm

Net assets

$471.14 mm

Number of holdings

607.00

Top 200 of 607 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	4.14 mm	4.14 mm shares	0.88	Short-term investment vehicle	Long	USA
BBWI Bath & Body Works, Inc.	2.95 mm	76.00 k shares	0.63	Common equity	Long	USA
GKOS Glaukos Corporation	2.90 mm	19.32 k shares	0.61	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.83 mm	43.74 k shares	0.60	Common equity	Long	USA
ATI ATI Inc.	2.71 mm	49.26 k shares	0.58	Common equity	Long	USA
VFC V.F. Corporation	2.50 mm	116.44 k shares	0.53	Common equity	Long	USA
RHI Robert Half International Inc.	2.48 mm	35.24 k shares	0.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.39 mm	13.01 k shares	0.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.39 mm	16.39 k shares	0.51	Common equity	Long	USA
QRVO Qorvo, Inc.	2.27 mm	32.46 k shares	0.48	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.18 mm	22.74 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	2.18 mm	10.26 k shares	0.46	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.15 mm	15.24 k shares	0.46	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.06 mm	5.83 k shares	0.44	Common equity	Long	USA
ETSY Etsy, Inc.	2.06 mm	38.88 k shares	0.44	Common equity	Long	USA
EAT Brinker International, Inc.	2.05 mm	15.53 k shares	0.44	Common equity	Long	USA
MOG-A Moog Inc.	2.01 mm	10.20 k shares	0.43	Common equity	Long	USA
LNC Lincoln National Corporation	2.00 mm	63.10 k shares	0.42	Common equity	Long	USA
MTH Meritage Homes Corporation	1.98 mm	12.87 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.97 mm	20.40 k shares	0.42	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.97 mm	33.23 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.96 mm	62.73 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corporation	1.95 mm	21.07 k shares	0.41	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.93 mm	10.42 k shares	0.41	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.92 mm	4.56 k shares	0.41	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.92 mm	36.94 k shares	0.41	Common equity	Long	USA
BCPC Balchem Corporation	1.90 mm	11.65 k shares	0.40	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.89 mm	355.70 k shares	0.40	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.88 mm	111.82 k shares	0.40	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.86 mm	49.98 k shares	0.40	Common equity	Long	USA
SMTC Semtech Corporation	1.82 mm	29.35 k shares	0.39	Common equity	Long	USA
SHAK Shake Shack Inc.	1.81 mm	13.95 k shares	0.38	Common equity	Long	USA
MC Moelis & Company	1.78 mm	24.07 k shares	0.38	Common equity	Long	USA
DY Dycom Industries, Inc.	1.78 mm	10.21 k shares	0.38	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.77 mm	65.34 k shares	0.38	Common equity	Long	USA
AL Air Lease Corporation	1.75 mm	36.36 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	1.72 mm	15.83 k shares	0.36	Common equity	Long	USA
IDCC InterDigital, Inc.	1.71 mm	8.85 k shares	0.36	Common equity	Long	USA
RDN Radian Group Inc.	1.71 mm	53.83 k shares	0.36	Common equity	Long	USA
SLG SL Green Realty Corp.	1.70 mm	25.09 k shares	0.36	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.68 mm	6.92 k shares	0.36	Common equity	Long	USA
PIPR Piper Sandler Companies	1.67 mm	5.57 k shares	0.35	Common equity	Long	USA
MAC The Macerich Company	1.66 mm	83.32 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	1.66 mm	17.12 k shares	0.35	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.64 mm	32.49 k shares	0.35	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.62 mm	10.67 k shares	0.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.62 mm	78.73 k shares	0.34	Common equity	Long	UK
AGO Assured Guaranty Ltd.	1.61 mm	17.93 k shares	0.34	Common equity	Long	Bermuda
RDNT RadNet, Inc.	1.61 mm	23.09 k shares	0.34	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.61 mm	66.55 k shares	0.34	Common equity	Long	USA
Alkermes Plc	1.61 mm	55.90 k shares	0.34	Common equity	Long	Ireland
SEE Sealed Air Corporation	1.60 mm	47.40 k shares	0.34	Common equity	Long	USA
BCC Boise Cascade Company	1.60 mm	13.45 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.60 mm	42.64 k shares	0.34	Common equity	Long	USA
BOX Box, Inc.	1.59 mm	50.17 k shares	0.34	Common equity	Long	USA
MATX Matson, Inc.	1.58 mm	11.75 k shares	0.34	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.57 mm	32.63 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	1.56 mm	40.34 k shares	0.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.56 mm	66.86 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.55 mm	11.69 k shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	1.55 mm	14.87 k shares	0.33	Common equity	Long	USA
SKY Skyline Champion Corporation	1.54 mm	17.48 k shares	0.33	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.51 mm	13.08 k shares	0.32	Common equity	Long	USA
AEROVIRONMENT INC	1.51 mm	9.82 k shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	1.51 mm	9.65 k shares	0.32	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.50 mm	17.72 k shares	0.32	Common equity	Long	USA
AROC Archrock, Inc.	1.49 mm	60.06 k shares	0.32	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.49 mm	17.44 k shares	0.32	Common equity	Long	USA
NWL Newell Brands Inc.	1.48 mm	148.13 k shares	0.31	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.45 mm	9.55 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.45 mm	14.08 k shares	0.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.45 mm	26.51 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	1.45 mm	19.12 k shares	0.31	Common equity	Long	USA
SKYW SkyWest, Inc.	1.44 mm	14.36 k shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	1.42 mm	22.72 k shares	0.30	Common equity	Long	USA
SITM SiTime Corporation	1.42 mm	6.63 k shares	0.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.42 mm	8.11 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.41 mm	82.14 k shares	0.30	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.40 mm	57.97 k shares	0.30	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.40 mm	46.51 k shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.39 mm	24.25 k shares	0.30	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.39 mm	8.87 k shares	0.29	Common equity	Long	USA
JBTM JBT Marel Corporation	1.38 mm	10.83 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	1.37 mm	23.40 k shares	0.29	Common equity	Long	USA
OGN Organon & Co.	1.35 mm	90.43 k shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	1.34 mm	15.32 k shares	0.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.34 mm	13.71 k shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	1.33 mm	47.56 k shares	0.28	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.33 mm	8.57 k shares	0.28	Common equity	Long	USA
PJT PJT Partners Inc.	1.33 mm	8.40 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	1.32 mm	18.91 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.32 mm	16.90 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	1.32 mm	40.75 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	1.31 mm	38.44 k shares	0.28	Common equity	Long	USA
MSGN MSG Networks Inc.	1.31 mm	5.81 k shares	0.28	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	1.31 mm	1.31 mm shares	0.28	Short-term investment vehicle	Long	USA
STEP StepStone Group Inc.	1.29 mm	22.30 k shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.29 mm	71.60 k shares	0.27	Common equity	Long	USA
MHO M/I Homes, Inc.	1.29 mm	9.69 k shares	0.27	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.28 mm	34.57 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	1.27 mm	18.89 k shares	0.27	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.27 mm	2.85 k shares	0.27	Common equity	Long	USA
DXC DXC Technology Company	1.27 mm	63.35 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	1.26 mm	24.32 k shares	0.27	Common equity	Long	USA
SIG Signet Jewelers Limited	1.24 mm	15.35 k shares	0.26	Common equity	Long	Bermuda
KFY Korn Ferry	1.24 mm	18.36 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	1.24 mm	64.09 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.23 mm	7.13 k shares	0.26	Common equity	Long	USA
DORM Dorman Products, Inc.	1.23 mm	9.49 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.22 mm	79.23 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	1.22 mm	13.96 k shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.21 mm	31.07 k shares	0.26	Common equity	Long	USA
BGC BGC Group, Inc	1.20 mm	132.98 k shares	0.26	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.20 mm	12.75 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.19 mm	32.94 k shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.19 mm	21.79 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	1.19 mm	25.06 k shares	0.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.19 mm	8.91 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.18 mm	13.00 k shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	1.18 mm	26.80 k shares	0.25	Common equity	Long	USA
GMS GMS Inc.	1.18 mm	13.89 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.17 mm	50.81 k shares	0.25	Common equity	Long	USA
PI Impinj, Inc.	1.17 mm	8.04 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.16 mm	44.84 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.16 mm	38.05 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.16 mm	34.11 k shares	0.25	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.16 mm	166.37 k shares	0.25	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.16 mm	17.63 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	1.16 mm	48.48 k shares	0.25	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.15 mm	37.22 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.15 mm	30.34 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	1.14 mm	4.71 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.13 mm	14.72 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	1.13 mm	18.27 k shares	0.24	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.13 mm	27.20 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.13 mm	56.63 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	1.12 mm	21.94 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	1.12 mm	30.53 k shares	0.24	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.12 mm	60.10 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	1.11 mm	15.02 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.11 mm	34.54 k shares	0.23	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.10 mm	41.12 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.10 mm	20.76 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	1.09 mm	17.96 k shares	0.23	Common equity	Long	USA
IAC IAC InterActive Corp.	1.09 mm	25.24 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	1.08 mm	14.65 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.08 mm	11.11 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	1.08 mm	57.87 k shares	0.23	Common equity	Long	Puerto Rico
CRVL CorVel Corporation	1.07 mm	9.62 k shares	0.23	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.07 mm	61.18 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.06 mm	19.24 k shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.05 mm	14.74 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.05 mm	17.18 k shares	0.22	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.05 mm	52.88 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.03 mm	28.07 k shares	0.22	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.03 mm	28.89 k shares	0.22	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.03 mm	24.16 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.03 mm	16.88 k shares	0.22	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.02 mm	22.89 k shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc.	1.02 mm	7.73 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	1.02 mm	27.77 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.02 mm	23.61 k shares	0.22	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.01 mm	60.77 k shares	0.22	Common equity	Long	USA
HBI Hanesbrands Inc.	1.01 mm	123.96 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.01 mm	28.74 k shares	0.21	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.00 mm	121.39 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc.	999.75 k	54.66 k shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	995.28 k	10.16 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	992.56 k	11.95 k shares	0.21	Common equity	Long	USA
DIOD Diodes Incorporated	989.50 k	16.05 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	987.28 k	18.20 k shares	0.21	Common equity	Long	USA
CONSOL ENERGY INC	986.90 k	9.25 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	986.73 k	25.85 k shares	0.21	Common equity	Long	USA
AWR American States Water Company	982.46 k	12.64 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	979.45 k	9.28 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	975.44 k	40.37 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	975.14 k	43.97 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	974.56 k	13.68 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	971.62 k	13.63 k shares	0.21	Common equity	Long	USA
SLVM Sylvamo Corporation	971.31 k	12.29 k shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	969.20 k	42.32 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	965.00 k	20.41 k shares	0.20	Common equity	Long	USA
IOSP Innospec Inc.	963.91 k	8.76 k shares	0.20	Common equity	Long	USA
CVBF CVB Financial Corp.	963.13 k	44.99 k shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	960.28 k	14.96 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	957.97 k	14.70 k shares	0.20	Common equity	Long	USA
HUBG Hub Group, Inc.	956.52 k	21.47 k shares	0.20	Common equity	Long	USA
VCEL Vericel Corporation	938.85 k	17.10 k shares	0.20	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	936.22 k	48.74 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	930.03 k	7.66 k shares	0.20	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	922.84 k	8.61 k shares	0.20	Common equity	Long	USA
UE Urban Edge Properties	922.78 k	42.92 k shares	0.20	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	921.70 k	66.55 k shares	0.20	Common equity	Long	USA
TDW Tidewater Inc.	918.09 k	16.78 k shares	0.19	Common equity	Long	USA
OII Oceaneering International, Inc.	916.84 k	35.16 k shares	0.19	Common equity	Long	USA
CWT California Water Service Group	915.62 k	20.20 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal, Inc.	914.17 k	28.36 k shares	0.19	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	912.76 k	33.96 k shares	0.19	Common equity	Long	USA
CWK Cushman & Wakefield plc	908.93 k	69.49 k shares	0.19	Common equity	Long	UK
OSIS OSI Systems, Inc.	907.81 k	5.42 k shares	0.19	Common equity	Long	USA