AZL Small Cap Stock Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$623.78 mm

Liabilities

$3.45 mm

Net assets

$620.33 mm

Number of holdings

606.00

Top 200 of 606 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADC Agree Realty Corp.	4.44 mm	62.56 k shares	0.72	Common equity	Long	USA
ENSG Ensign Group Inc	3.70 mm	39.15 k shares	0.60	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.70 mm	74.61 k shares	0.60	Common equity	Long	USA
EXPO Exponent Inc.	3.57 mm	35.98 k shares	0.57	Common equity	Long	USA
UFPI UFP Industries Inc	3.46 mm	43.69 k shares	0.56	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	3.45 mm	27.38 k shares	0.56	Common equity	Long	USA
FN Fabrinet	3.34 mm	26.02 k shares	0.54	Common equity	Long	Cayman Islands
SPSC SPS Commerce Inc.	3.30 mm	25.71 k shares	0.53	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	3.15 mm	30.61 k shares	0.51	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	3.08 mm	3.08 mm shares	0.50	Short-term investment vehicle	Long	USA
SJIIU South Jersey Industries Inc	3.08 mm	86.68 k shares	0.50	Common equity	Long	USA
CYTK Cytokinetics Inc	3.06 mm	66.83 k shares	0.49	Common equity	Long	USA
SM SM Energy Co	3.04 mm	87.33 k shares	0.49	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	3.01 mm	53.78 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	2.96 mm	56.34 k shares	0.48	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.89 mm	2.89 mm shares	0.47	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	2.88 mm	25.06 k shares	0.46	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.84 mm	40.25 k shares	0.46	Common equity	Long	USA
ABG Asbury Automotive Group Inc	2.80 mm	15.62 k shares	0.45	Common equity	Long	USA
BCPC Balchem Corp.	2.79 mm	22.82 k shares	0.45	Common equity	Long	USA
INDB Independent Bank Corp.	2.75 mm	32.55 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	2.73 mm	76.20 k shares	0.44	Common equity	Long	USA
TNC Tennant Co.	2.73 mm	38.05 k shares	0.44	Common equity	Long	USA
ATI ATI Inc	2.72 mm	91.11 k shares	0.44	Common equity	Long	USA
AGO Assured Guaranty Ltd	2.63 mm	42.19 k shares	0.42	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy Inc	2.58 mm	153.05 k shares	0.42	Common equity	Long	USA
UCBI United Community Banks Inc	2.55 mm	75.56 k shares	0.41	Common equity	Long	USA
LTHM Livent Corp	2.52 mm	126.74 k shares	0.41	Common equity	Long	USA
DIOD Diodes, Inc.	2.47 mm	32.50 k shares	0.40	Common equity	Long	USA
AWR American States Water Co.	2.45 mm	26.42 k shares	0.39	Common equity	Long	USA
CBU Community Bank System, Inc.	2.42 mm	38.44 k shares	0.39	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.41 mm	35.40 k shares	0.39	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	2.39 mm	34.72 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	2.39 mm	92.75 k shares	0.39	Common equity	Long	USA
MTH Meritage Homes Corp.	2.39 mm	25.88 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	2.38 mm	101.59 k shares	0.38	Common equity	Long	USA
FHB First Hawaiian INC	2.38 mm	91.43 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.37 mm	40.23 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corp	2.36 mm	41.11 k shares	0.38	Common equity	Long	USA
CWT California Water Service Group	2.35 mm	38.71 k shares	0.38	Common equity	Long	USA
AVA Avista Corp.	2.31 mm	52.08 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	2.28 mm	26.59 k shares	0.37	Common equity	Long	USA
BMI Badger Meter Inc.	2.27 mm	20.83 k shares	0.37	Common equity	Long	USA
SMPL Simply Good Foods Co	2.27 mm	59.61 k shares	0.37	Common equity	Long	USA
Aarons Holdings Company Inc.	2.24 mm	29.73 k shares	0.36	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	2.23 mm	48.89 k shares	0.36	Common equity	Long	USA
SIG Signet Jewelers Ltd	2.23 mm	32.73 k shares	0.36	Common equity	Long	Bermuda
PBH Prestige Consumer Healthcare Inc	2.21 mm	35.27 k shares	0.36	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.20 mm	27.54 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	2.19 mm	46.54 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises Inc.	2.18 mm	21.74 k shares	0.35	Common equity	Long	USA
EYE National Vision Holdings Inc	2.17 mm	55.90 k shares	0.35	Common equity	Long	USA
AIN Albany International Corp.	2.17 mm	21.97 k shares	0.35	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.15 mm	68.10 k shares	0.35	Common equity	Long	USA
CIVI Civitas Resources Inc	2.14 mm	37.00 k shares	0.35	Common equity	Long	USA
TWNK Hostess Brands Inc	2.11 mm	94.23 k shares	0.34	Common equity	Long	USA
HI Hillenbrand Inc	2.10 mm	49.24 k shares	0.34	Common equity	Long	USA
ABM ABM Industries Inc.	2.09 mm	47.12 k shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.09 mm	31.78 k shares	0.34	Common equity	Long	USA
UNF Unifirst Corp.	2.09 mm	10.81 k shares	0.34	Common equity	Long	USA
JBT John Bean Technologies Corp	2.07 mm	22.70 k shares	0.33	Common equity	Long	USA
PLXS Plexus Corp.	2.04 mm	19.78 k shares	0.33	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	2.01 mm	19.85 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc	2.01 mm	50.11 k shares	0.32	Common equity	Long	USA
FWRD Forward Air Corp.	2.00 mm	19.09 k shares	0.32	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.00 mm	44.08 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corp.	1.98 mm	42.68 k shares	0.32	Common equity	Long	USA
LXP LXP Industrial Trust	1.98 mm	197.56 k shares	0.32	Common equity	Long	USA
SFNC Simmons First National Corp.	1.97 mm	91.31 k shares	0.32	Common equity	Long	USA
ELF e.l.f. Beauty Inc	1.95 mm	35.26 k shares	0.31	Common equity	Long	USA
CNMD Conmed Corp.	1.93 mm	21.83 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	1.93 mm	38.18 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Co	1.93 mm	28.11 k shares	0.31	Common equity	Long	USA
BKU BankUnited Inc	1.89 mm	55.55 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.87 mm	23.50 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	1.86 mm	23.46 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.86 mm	10.31 k shares	0.30	Common equity	Long	USA
ACA Arcosa Inc	1.85 mm	34.13 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	1.85 mm	350.21 k shares	0.30	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	1.85 mm	41.70 k shares	0.30	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.84 mm	74.07 k shares	0.30	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	1.84 mm	18.24 k shares	0.30	Common equity	Long	USA
OI O-I Glass, Inc.	1.82 mm	109.80 k shares	0.29	Common equity	Long	USA
MOG.A Moog, Inc.	1.82 mm	20.73 k shares	0.29	Common equity	Long	USA
SITC SITE Centers Corp	1.82 mm	133.05 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	1.81 mm	17.61 k shares	0.29	Common equity	Long	USA
WIRE Encore Wire Corp.	1.79 mm	12.99 k shares	0.29	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	1.77 mm	35.77 k shares	0.29	Common equity	Long	USA
THS Treehouse Foods Inc	1.77 mm	35.83 k shares	0.29	Common equity	Long	USA
MXL MaxLinear Inc	1.76 mm	51.91 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	1.75 mm	30.74 k shares	0.28	Common equity	Long	USA
PRFT Perficient Inc.	1.73 mm	24.83 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	1.73 mm	123.78 k shares	0.28	Common equity	Long	USA
WD Walker & Dunlop Inc	1.72 mm	21.97 k shares	0.28	Common equity	Long	USA
REZI Resideo Technologies Inc	1.71 mm	103.81 k shares	0.28	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.71 mm	56.64 k shares	0.28	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.70 mm	57.47 k shares	0.27	Common equity	Long	USA
Elah Holdings, Inc.	1.70 mm	92.68 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc	1.69 mm	160.75 k shares	0.27	Common equity	Long	USA
MATX Matson Inc	1.68 mm	26.87 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	1.67 mm	18.10 k shares	0.27	Common equity	Long	USA
SHOO Steven Madden Ltd.	1.67 mm	52.28 k shares	0.27	Common equity	Long	USA
FBP First Bancorp PR	1.67 mm	131.20 k shares	0.27	Common equity	Long	Puerto Rico
FFBC First Financial Bancorp	1.64 mm	67.84 k shares	0.26	Common equity	Long	USA
ITRI Itron Inc.	1.64 mm	32.43 k shares	0.26	Common equity	Long	USA
DORM Dorman Products Inc	1.62 mm	20.03 k shares	0.26	Common equity	Long	USA
KWR Quaker Houghton	1.62 mm	9.68 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corp	1.61 mm	23.54 k shares	0.26	Common equity	Long	USA
SCL Stepan Co.	1.60 mm	15.05 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods Inc.	1.60 mm	41.33 k shares	0.26	Common equity	Long	USA
NTCT Netscout Systems Inc	1.60 mm	49.08 k shares	0.26	Common equity	Long	USA
ROG Rogers Corp.	1.59 mm	13.33 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	1.59 mm	14.64 k shares	0.26	Common equity	Long	USA
PRGS Progress Software Corp.	1.56 mm	31.01 k shares	0.25	Common equity	Long	USA
ESE Esco Technologies, Inc.	1.56 mm	17.82 k shares	0.25	Common equity	Long	USA
BRC Brady Corp.	1.54 mm	32.77 k shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.54 mm	10.27 k shares	0.25	Common equity	Long	USA
TRMK Trustmark Corp.	1.54 mm	44.02 k shares	0.25	Common equity	Long	USA
SONO Sonos Inc	1.54 mm	90.90 k shares	0.25	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	1.53 mm	59.16 k shares	0.25	Common equity	Long	USA
THRM Gentherm Inc	1.53 mm	23.50 k shares	0.25	Common equity	Long	USA
IBTX Independent Bank Group Inc	1.53 mm	25.46 k shares	0.25	Common equity	Long	USA
BANR Banner Corp.	1.52 mm	24.11 k shares	0.25	Common equity	Long	USA
ARNC Arconic Corporation	1.52 mm	71.88 k shares	0.25	Common equity	Long	USA
SJW SJW Group	1.52 mm	18.70 k shares	0.24	Common equity	Long	USA
AVAV AeroVironment Inc.	1.51 mm	17.67 k shares	0.24	Common equity	Long	USA
NUVA Nuvasive Inc	1.51 mm	36.64 k shares	0.24	Common equity	Long	USA
CEIX Consol Energy Inc	1.51 mm	23.22 k shares	0.24	Common equity	Long	USA
EVTC Evertec Inc	1.51 mm	46.50 k shares	0.24	Common equity	Long	Puerto Rico
NUS Nu Skin Enterprises, Inc.	1.51 mm	35.71 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Co.	1.50 mm	9.31 k shares	0.24	Common equity	Long	USA
RNST Renasant Corp.	1.49 mm	39.66 k shares	0.24	Common equity	Long	USA
GMS GMS Inc	1.49 mm	29.91 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corp	1.48 mm	12.54 k shares	0.24	Common equity	Long	USA
B Barnes Group Inc.	1.48 mm	36.17 k shares	0.24	Common equity	Long	USA
AX Axos Financial Inc.	1.47 mm	38.48 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	1.47 mm	33.66 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.46 mm	26.81 k shares	0.24	Common equity	Long	USA
PRK Park National Corp.	1.45 mm	10.34 k shares	0.23	Common equity	Long	USA
SABR Sabre Corp	1.45 mm	235.04 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	1.45 mm	149.59 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products Inc	1.43 mm	16.66 k shares	0.23	Common equity	Long	USA
EPC Edgewell Personal Care Co	1.42 mm	36.92 k shares	0.23	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	1.42 mm	39.82 k shares	0.23	Common equity	Long	USA
STT State Street Corp.	1.40 mm	35.12 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Inc	1.38 mm	67.75 k shares	0.22	Common equity	Long	USA
MDRX Veradigm Inc	1.37 mm	77.61 k shares	0.22	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	1.37 mm	43.78 k shares	0.22	Common equity	Long	USA
VIR Vir Biotechnology Inc	1.36 mm	53.80 k shares	0.22	Common equity	Long	USA
YELP Yelp Inc	1.36 mm	49.75 k shares	0.22	Common equity	Long	USA
CPE Callon Petroleum Co.	1.36 mm	36.58 k shares	0.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	1.35 mm	90.08 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies, Inc.	1.35 mm	22.28 k shares	0.22	Common equity	Long	USA
OUT Outfront Media Inc	1.35 mm	81.46 k shares	0.22	Common equity	Long	USA
LGIH LGI Homes Inc	1.34 mm	14.47 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.33 mm	71.35 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	1.32 mm	30.51 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	1.32 mm	73.75 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.32 mm	21.15 k shares	0.21	Common equity	Long	USA
CVCO Cavco Industries Inc	1.32 mm	5.82 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corp.	1.31 mm	18.01 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	1.31 mm	10.04 k shares	0.21	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.30 mm	41.13 k shares	0.21	Common equity	Long	USA
ODP ODP Corporation (The)	1.29 mm	28.41 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	1.28 mm	105.15 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT Inc	1.28 mm	68.91 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corp.	1.28 mm	34.61 k shares	0.21	Common equity	Long	USA
MTRN Materion Corp	1.27 mm	14.56 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.27 mm	36.74 k shares	0.21	Common equity	Long	USA
NWBI Northwest Bancshares Inc	1.26 mm	90.30 k shares	0.20	Common equity	Long	USA
PCRX Pacira BioSciences Inc	1.26 mm	32.58 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.26 mm	21.98 k shares	0.20	Common equity	Long	USA
STRA Strategic Education Inc	1.25 mm	16.02 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	1.25 mm	7.70 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.25 mm	67.32 k shares	0.20	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.24 mm	61.74 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	1.24 mm	70.99 k shares	0.20	Common equity	Long	USA
SIX Six Flags Entertainment Corp	1.24 mm	53.27 k shares	0.20	Common equity	Long	USA
FORM FormFactor Inc.	1.23 mm	55.41 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings Inc	1.23 mm	58.91 k shares	0.20	Common equity	Long	USA
ARCB ArcBest Corp	1.23 mm	17.56 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.23 mm	12.74 k shares	0.20	Common equity	Long	USA
INT World Fuel Services Corp.	1.23 mm	44.86 k shares	0.20	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	1.21 mm	147.62 k shares	0.19	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	1.20 mm	57.91 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Co	1.20 mm	25.27 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	1.20 mm	85.12 k shares	0.19	Common equity	Long	USA
GFF Griffon Corp.	1.19 mm	33.33 k shares	0.19	Common equity	Long	USA
TRUP Trupanion Inc	1.19 mm	24.94 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.17 mm	94.78 k shares	0.19	Common equity	Long	USA
VRTV Veritiv Corp	1.17 mm	9.60 k shares	0.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.17 mm	10.98 k shares	0.19	Common equity	Long	USA
MEI Methode Electronics, Inc.	1.17 mm	26.31 k shares	0.19	Common equity	Long	USA
NVEE NV5 Global Inc	1.16 mm	8.74 k shares	0.19	Common equity	Long	USA
PFS Provident Financial Services Inc	1.16 mm	54.11 k shares	0.19	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	1.15 mm	20.89 k shares	0.19	Common equity	Long	USA
SNEX StoneX Group Inc	1.15 mm	12.06 k shares	0.19	Common equity	Long	USA
SLVM Sylvamo Corp	1.14 mm	23.39 k shares	0.18	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.13 mm	21.53 k shares	0.18	Common equity	Long	USA
MLKN MillerKnoll Inc	1.13 mm	53.82 k shares	0.18	Common equity	Long	USA