AZL Small Cap Stock Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$418.15 mm

Liabilities

$3.87 mm

Net assets

$414.28 mm

Number of holdings

607.00

Top 200 of 607 Holdings

As of Mar 2025

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