AZL Mid Cap Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$528.12 mm

Liabilities

$1.59 mm

Net assets

$526.53 mm

Number of holdings

404.00

Top 200 of 404 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSL Carlisle Companies Incorporated	3.75 mm	8.35 k shares	0.71	Common equity	Long	USA
ILMN Illumina, Inc.	3.75 mm	28.74 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	3.63 mm	8.44 k shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.59 mm	23.19 k shares	0.68	Common equity	Long	USA
LII Lennox International Inc.	3.51 mm	5.82 k shares	0.67	Common equity	Long	USA
AVTR Avantor, Inc.	3.18 mm	123.04 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.11 mm	11.06 k shares	0.59	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.02 mm	3.42 k shares	0.57	Common equity	Long	USA
WSO Watsco, Inc.	3.00 mm	6.10 k shares	0.57	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.00 mm	11.39 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.94 mm	47.36 k shares	0.56	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.88 mm	17.35 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.87 mm	8.02 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.86 mm	9.88 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.85 mm	18.44 k shares	0.54	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.85 mm	2.85 mm shares	0.54	Short-term investment vehicle	Long	USA
DT Dynatrace, Inc.	2.83 mm	52.97 k shares	0.54	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.82 mm	56.08 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	2.81 mm	23.22 k shares	0.53	Common equity	Long	USA
OC Owens Corning	2.80 mm	15.84 k shares	0.53	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.74 mm	19.69 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	2.65 mm	43.05 k shares	0.50	Common equity	Long	USA
GGG Graco Inc.	2.63 mm	30.04 k shares	0.50	Common equity	Long	USA
RBA RB Global, Inc.	2.63 mm	32.65 k shares	0.50	Common equity	Long	Canada
RGA Reinsurance Group of America, Incorporated	2.60 mm	11.95 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.57 mm	9.44 k shares	0.49	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	2.53 mm	49.24 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.52 mm	6.72 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.51 mm	6.44 k shares	0.48	Common equity	Long	USA
ACM AECOM	2.49 mm	24.15 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	2.45 mm	39.35 k shares	0.47	Common equity	Long	USA
COHR Coherent, Inc.	2.44 mm	27.46 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.41 mm	34.28 k shares	0.46	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.40 mm	19.33 k shares	0.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.39 mm	33.50 k shares	0.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.32 mm	8.62 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.29 mm	48.49 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.28 mm	6.93 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.26 mm	20.99 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.22 mm	9.19 k shares	0.42	Common equity	Long	USA
WING Wingstop Inc.	2.22 mm	5.33 k shares	0.42	Common equity	Long	USA
ITT ITT Inc.	2.22 mm	14.82 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	2.21 mm	5.43 k shares	0.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.21 mm	28.17 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	2.19 mm	40.67 k shares	0.42	Common equity	Long	USA
American Homes 4 Rent	2.18 mm	56.87 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.18 mm	10.45 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.17 mm	12.31 k shares	0.41	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.16 mm	17.33 k shares	0.41	Common equity	Long	USA
LAMR Lamar Advertising Company	2.14 mm	15.98 k shares	0.41	Common equity	Long	USA
NVT nVent Electric plc	2.12 mm	30.19 k shares	0.40	Common equity	Long	Ireland
SAIA Saia, Inc.	2.10 mm	4.80 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.10 mm	18.21 k shares	0.40	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.08 mm	25.12 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	2.07 mm	26.19 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	2.07 mm	4.10 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.05 mm	21.39 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.00 mm	18.10 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.00 mm	22.32 k shares	0.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.00 mm	12.03 k shares	0.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.98 mm	39.44 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.98 mm	12.61 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.97 mm	23.85 k shares	0.37	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.97 mm	10.24 k shares	0.37	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.91 mm	45.50 k shares	0.36	Common equity	Long	USA
DUOL Duolingo, Inc.	1.91 mm	6.78 k shares	0.36	Common equity	Long	USA
ATR AptarGroup, Inc.	1.90 mm	11.84 k shares	0.36	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.86 mm	8.97 k shares	0.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.86 mm	4.00 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	1.85 mm	10.81 k shares	0.35	Common equity	Long	USA
Jefferies Group Inc	1.85 mm	30.08 k shares	0.35	Common equity	Long	USA
ARMK Aramark	1.84 mm	47.62 k shares	0.35	Common equity	Long	USA
UNM Unum Group	1.84 mm	30.99 k shares	0.35	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.84 mm	45.24 k shares	0.35	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.84 mm	91.57 k shares	0.35	Common equity	Long	USA
SF Stifel Financial Corp.	1.83 mm	19.50 k shares	0.35	Common equity	Long	USA
ESSENTIAL UTILITIES INC	1.79 mm	46.48 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.79 mm	16.49 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	1.78 mm	46.13 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	1.77 mm	49.86 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.75 mm	12.97 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	1.75 mm	6.10 k shares	0.33	Common equity	Long	USA
OVV Ovintiv Inc.	1.75 mm	45.60 k shares	0.33	Common equity	Long	USA
EHC Encompass Health Corporation	1.74 mm	17.97 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.72 mm	31.53 k shares	0.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.68 mm	11.99 k shares	0.32	Common equity	Long	USA
EVR Evercore Inc.	1.68 mm	6.62 k shares	0.32	Common equity	Long	USA
OLED Universal Display Corporation	1.67 mm	7.95 k shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	1.66 mm	20.24 k shares	0.32	Common equity	Long	USA
AFGC Africa Growth Corp	1.66 mm	12.33 k shares	0.32	Common equity	Long	USA
CNH CNH Industrial N.V.	1.66 mm	149.37 k shares	0.31	Common equity	Long	Netherlands
MUSA Murphy USA Inc.	1.66 mm	3.36 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	1.66 mm	38.49 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.64 mm	13.68 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	1.64 mm	29.49 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	1.63 mm	6.14 k shares	0.31	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.63 mm	18.82 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.62 mm	8.69 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	1.62 mm	11.79 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	1.62 mm	18.66 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	1.62 mm	2.69 k shares	0.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.62 mm	54.63 k shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	1.60 mm	25.11 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.59 mm	23.81 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	1.59 mm	25.85 k shares	0.30	Common equity	Long	USA
GME GameStop Corp.	1.59 mm	69.35 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.59 mm	7.12 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.58 mm	32.69 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.58 mm	5.28 k shares	0.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.57 mm	44.28 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.56 mm	28.98 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.56 mm	21.20 k shares	0.30	Common equity	Long	USA
WEX WEX Inc.	1.56 mm	7.45 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	1.56 mm	23.97 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	1.56 mm	10.75 k shares	0.30	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.55 mm	9.81 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	1.54 mm	53.79 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.54 mm	4.84 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.54 mm	55.18 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.53 mm	5.54 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	1.52 mm	4.77 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	1.52 mm	34.24 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	1.51 mm	97.53 k shares	0.29	Common equity	Long	USA
OGE OGE Energy Corp.	1.51 mm	36.85 k shares	0.29	Common equity	Long	USA
FN Fabrinet	1.50 mm	6.36 k shares	0.29	Common equity	Long	Cayman Islands
FLR Fluor Corporation	1.50 mm	31.48 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.50 mm	4.50 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	1.48 mm	20.68 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	1.48 mm	11.34 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	1.47 mm	107.71 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.47 mm	11.84 k shares	0.28	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.46 mm	16.09 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.46 mm	11.11 k shares	0.28	Common equity	Long	USA
WBS Webster Financial Corporation	1.46 mm	31.24 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.45 mm	7.60 k shares	0.28	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.45 mm	6.37 k shares	0.28	Common equity	Long	USA
SWN Southwestern Energy Company	1.44 mm	203.16 k shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.44 mm	39.70 k shares	0.27	Common equity	Long	Bermuda
X United States Steel Corporation	1.42 mm	40.31 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.42 mm	23.41 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.42 mm	39.95 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.41 mm	17.84 k shares	0.27	Common equity	Long	USA
RGEN Repligen Corporation	1.40 mm	9.42 k shares	0.27	Common equity	Long	USA
CR Crane Co	1.40 mm	8.84 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.39 mm	20.46 k shares	0.26	Common equity	Long	USA
EXEL Exelixis, Inc.	1.39 mm	53.49 k shares	0.26	Common equity	Long	USA
LANTHEUS HOLDINGS INC	1.38 mm	12.55 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	1.37 mm	11.14 k shares	0.26	Common equity	Long	USA
RRC Range Resources Corporation	1.37 mm	44.51 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	1.37 mm	7.04 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.36 mm	13.87 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	1.36 mm	17.23 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	1.35 mm	9.73 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	1.35 mm	8.05 k shares	0.26	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.35 mm	1.02 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	1.34 mm	19.41 k shares	0.25	Common equity	Long	USA
ADC Agree Realty Corporation	1.34 mm	17.73 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	1.33 mm	13.67 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.32 mm	24.91 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.32 mm	23.60 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.31 mm	18.71 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	1.31 mm	12.18 k shares	0.25	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	1.31 mm	1.31 mm shares	0.25	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics, Inc.	1.31 mm	22.88 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.30 mm	9.32 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	1.30 mm	19.56 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	1.30 mm	15.91 k shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	1.29 mm	9.27 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.29 mm	11.87 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.29 mm	7.80 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	1.28 mm	10.44 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.28 mm	11.75 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.28 mm	32.67 k shares	0.24	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.28 mm	11.42 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corporation	1.27 mm	28.44 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.27 mm	9.53 k shares	0.24	Common equity	Long	USA
American Airlines Group, Inc.	1.26 mm	112.13 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	1.26 mm	31.00 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	1.26 mm	13.45 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	1.26 mm	8.25 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.25 mm	26.57 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	1.25 mm	18.08 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corporation	1.25 mm	42.07 k shares	0.24	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.24 mm	15.29 k shares	0.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.24 mm	11.13 k shares	0.24	Common equity	Long	Ireland
CBSH Commerce Bancshares, Inc.	1.24 mm	20.85 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.24 mm	8.04 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.23 mm	18.59 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	1.23 mm	18.68 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.22 mm	16.91 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.22 mm	4.59 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.22 mm	11.33 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corporation	1.22 mm	12.13 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	1.22 mm	23.52 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	1.21 mm	18.88 k shares	0.23	Common equity	Long	Bermuda
HR Healthcare Realty Trust Incorporated	1.21 mm	66.68 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.21 mm	9.74 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	1.20 mm	46.90 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	1.20 mm	6.77 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	1.20 mm	6.33 k shares	0.23	Common equity	Long	USA