AZL Small Cap Stock Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$503.24 mm

Liabilities

$5.88 mm

Net assets

$497.36 mm

Number of holdings

610.00

Top 200 of 610 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	5.60 mm	5.60 mm shares	1.13	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	3.13 mm	42.24 k shares	0.63	Common equity	Long	USA
ATI ATI Inc.	3.08 mm	45.98 k shares	0.62	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.02 mm	20.98 k shares	0.61	Common equity	Long	USA
CMA Comerica Incorporated	2.96 mm	49.38 k shares	0.59	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.94 mm	18.44 k shares	0.59	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.78 mm	17.42 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	2.77 mm	13.50 k shares	0.56	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.70 mm	13.91 k shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.66 mm	374.59 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	2.62 mm	20.10 k shares	0.53	Common equity	Long	USA
RHI Robert Half International Inc.	2.54 mm	37.67 k shares	0.51	Common equity	Long	USA
VFC V.F. Corporation	2.44 mm	122.21 k shares	0.49	Common equity	Long	USA
BMI Badger Meter, Inc.	2.36 mm	10.81 k shares	0.47	Common equity	Long	USA
ETSY Etsy, Inc.	2.29 mm	41.17 k shares	0.46	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.29 mm	10.83 k shares	0.46	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.28 mm	24.78 k shares	0.46	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.27 mm	66.55 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.26 mm	10.48 k shares	0.45	Common equity	Long	USA
MOG-A Moog Inc.	2.21 mm	10.95 k shares	0.44	Common equity	Long	USA
BCPC Balchem Corporation	2.15 mm	12.23 k shares	0.43	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.14 mm	16.32 k shares	0.43	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.14 mm	5.83 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corporation	2.14 mm	22.87 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.14 mm	21.60 k shares	0.43	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.13 mm	8.64 k shares	0.43	Common equity	Long	USA
DY Dycom Industries, Inc.	2.13 mm	10.80 k shares	0.43	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.11 mm	46.78 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.07 mm	10.33 k shares	0.42	Common equity	Long	USA
LNC Lincoln National Corporation	2.06 mm	65.53 k shares	0.42	Common equity	Long	USA
BCC Boise Cascade Company	2.06 mm	14.58 k shares	0.41	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.00 mm	39.30 k shares	0.40	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.89 mm	11.31 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.87 mm	4.89 k shares	0.38	Common equity	Long	USA
OGN Organon & Co.	1.83 mm	95.74 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	1.81 mm	12.68 k shares	0.36	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.80 mm	49.98 k shares	0.36	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.78 mm	7.47 k shares	0.36	Common equity	Long	USA
PI Impinj, Inc.	1.78 mm	8.22 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	1.78 mm	16.63 k shares	0.36	Common equity	Long	USA
MHO M/I Homes, Inc.	1.77 mm	10.31 k shares	0.36	Common equity	Long	USA
AL Air Lease Corporation	1.76 mm	38.93 k shares	0.35	Common equity	Long	USA
BOX Box, Inc.	1.76 mm	53.63 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	1.75 mm	43.75 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.75 mm	107.60 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	1.73 mm	18.26 k shares	0.35	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.73 mm	45.82 k shares	0.35	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.73 mm	55.93 k shares	0.35	Common equity	Long	USA
PIPR Piper Sandler Companies	1.72 mm	6.08 k shares	0.35	Common equity	Long	USA
SEE Sealed Air Corporation	1.72 mm	47.40 k shares	0.35	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.71 mm	61.60 k shares	0.34	Common equity	Long	USA
RDNT RadNet, Inc.	1.71 mm	24.66 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	1.70 mm	60.87 k shares	0.34	Common equity	Long	Ireland
MGY Magnolia Oil & Gas Corporation	1.70 mm	69.44 k shares	0.34	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.70 mm	9.31 k shares	0.34	Common equity	Long	USA
SIG Signet Jewelers Limited	1.69 mm	16.40 k shares	0.34	Common equity	Long	Bermuda
SLG SL Green Realty Corp.	1.68 mm	24.19 k shares	0.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.68 mm	83.91 k shares	0.34	Common equity	Long	USA
FUL H.B. Fuller Company	1.65 mm	20.78 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	1.65 mm	24.07 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.62 mm	12.43 k shares	0.32	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.60 mm	8.81 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.60 mm	35.37 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.58 mm	34.06 k shares	0.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.57 mm	14.99 k shares	0.32	Common equity	Long	USA
ABCB Ameris Bancorp	1.57 mm	25.12 k shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.56 mm	26.68 k shares	0.31	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.55 mm	19.46 k shares	0.31	Common equity	Long	Bermuda
KTB Kontoor Brands, Inc.	1.53 mm	18.65 k shares	0.31	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.52 mm	44.17 k shares	0.31	Common equity	Long	USA
SHAK Shake Shack Inc.	1.50 mm	14.57 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.50 mm	18.67 k shares	0.30	Common equity	Long	USA
WHD Cactus, Inc.	1.49 mm	25.01 k shares	0.30	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.48 mm	66.14 k shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	1.48 mm	81.98 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	1.48 mm	19.65 k shares	0.30	Common equity	Long	USA
MAC The Macerich Company	1.47 mm	80.48 k shares	0.30	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.45 mm	12.76 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.45 mm	13.77 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.43 mm	10.61 k shares	0.29	Common equity	Long	USA
IAC IAC InterActive Corp.	1.43 mm	26.48 k shares	0.29	Common equity	Long	USA
RXO RXO, Inc.	1.42 mm	50.61 k shares	0.28	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.41 mm	80.53 k shares	0.28	Common equity	Long	UK
SANM Sanmina Corporation	1.40 mm	20.45 k shares	0.28	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.39 mm	34.49 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Company	1.39 mm	66.89 k shares	0.28	Common equity	Long	USA
PLXS Plexus Corp.	1.37 mm	10.06 k shares	0.28	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.36 mm	39.02 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.34 mm	28.01 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	1.34 mm	14.76 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	1.34 mm	40.29 k shares	0.27	Common equity	Long	USA
FBP First BanCorp.	1.33 mm	62.81 k shares	0.27	Common equity	Long	Puerto Rico
HIW Highwoods Properties, Inc.	1.33 mm	39.60 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	1.32 mm	25.11 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	1.32 mm	9.29 k shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	1.31 mm	45.10 k shares	0.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.31 mm	31.84 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	1.31 mm	28.46 k shares	0.26	Common equity	Long	USA
LRN Stride, Inc.	1.31 mm	15.33 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.30 mm	18.02 k shares	0.26	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.29 mm	221.00 k shares	0.26	Common equity	Long	USA
STEP StepStone Group Inc.	1.29 mm	22.67 k shares	0.26	Common equity	Long	USA
TDW Tidewater Inc.	1.29 mm	17.92 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	1.28 mm	4.97 k shares	0.26	Common equity	Long	USA
BGC BGC Group, Inc	1.28 mm	139.27 k shares	0.26	Common equity	Long	USA
GVA Granite Construction Incorporated	1.28 mm	16.10 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.28 mm	6.13 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	1.27 mm	13.96 k shares	0.26	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.27 mm	33.74 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.27 mm	7.81 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	1.27 mm	14.89 k shares	0.25	Common equity	Long	USA
EAT Brinker International, Inc.	1.26 mm	16.50 k shares	0.25	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.26 mm	25.70 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.26 mm	84.69 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	1.25 mm	19.95 k shares	0.25	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.25 mm	35.32 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corporation	1.25 mm	68.90 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.25 mm	11.90 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.25 mm	15.55 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	1.24 mm	27.15 k shares	0.25	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	1.23 mm	1.23 mm shares	0.25	Short-term investment vehicle	Long	USA
MGEE MGE Energy, Inc.	1.23 mm	13.44 k shares	0.25	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.23 mm	19.22 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.23 mm	64.57 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	1.23 mm	16.01 k shares	0.25	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.22 mm	2.86 k shares	0.25	Common equity	Long	USA
ABM ABM Industries Incorporated	1.22 mm	23.18 k shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.22 mm	23.03 k shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	1.22 mm	60.06 k shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	1.21 mm	15.53 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.20 mm	9.27 k shares	0.24	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.20 mm	174.47 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	1.18 mm	27.54 k shares	0.24	Common equity	Long	USA
BTU Peabody Energy Corporation	1.18 mm	44.52 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.18 mm	15.48 k shares	0.24	Common equity	Long	USA
PJT PJT Partners Inc.	1.17 mm	8.76 k shares	0.23	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.16 mm	50.25 k shares	0.23	Common equity	Long	USA
SITM SiTime Corporation	1.16 mm	6.75 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.15 mm	22.64 k shares	0.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.15 mm	33.19 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.15 mm	8.09 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	1.14 mm	10.11 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	1.14 mm	21.01 k shares	0.23	Common equity	Long	USA
NWL Newell Brands Inc.	1.14 mm	148.13 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.14 mm	59.49 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.13 mm	37.26 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.13 mm	15.10 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	1.13 mm	9.35 k shares	0.23	Common equity	Long	USA
CBU Community Bank System, Inc.	1.12 mm	19.35 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	1.12 mm	13.03 k shares	0.22	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.12 mm	47.77 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	1.10 mm	13.26 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.10 mm	25.45 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.10 mm	11.19 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	1.10 mm	3.37 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	1.10 mm	28.39 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	1.10 mm	5.53 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	1.10 mm	44.26 k shares	0.22	Common equity	Long	USA
YOU Clear Secure, Inc.	1.10 mm	33.10 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.10 mm	39.38 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	1.10 mm	109.05 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.09 mm	54.31 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.09 mm	70.20 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.09 mm	61.79 k shares	0.22	Common equity	Long	USA
DIOD Diodes Incorporated	1.08 mm	16.87 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	1.06 mm	10.28 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.05 mm	30.25 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	1.05 mm	15.62 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	1.04 mm	18.93 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.04 mm	13.76 k shares	0.21	Common equity	Long	USA
SITE CENTERS CORP	1.04 mm	17.13 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.03 mm	54.75 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	1.03 mm	9.11 k shares	0.21	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.03 mm	9.82 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	1.02 mm	47.46 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	1.02 mm	28.00 k shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.02 mm	24.04 k shares	0.20	Common equity	Long	USA
HUBG Hub Group, Inc.	1.02 mm	22.40 k shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	999.25 k	14.28 k shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	994.56 k	18.19 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	993.61 k	8.00 k shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	986.59 k	11.10 k shares	0.20	Common equity	Long	USA
PLUS ePlus inc.	976.91 k	9.93 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	976.09 k	5.67 k shares	0.20	Common equity	Long	USA
CNS Cohen & Steers, Inc.	969.77 k	10.11 k shares	0.19	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	968.72 k	21.53 k shares	0.19	Common equity	Long	USA
PRFT Perficient, Inc.	966.75 k	12.81 k shares	0.19	Common equity	Long	USA
HBI Hanesbrands Inc.	964.93 k	131.28 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	962.79 k	18.00 k shares	0.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	950.86 k	4.03 k shares	0.19	Common equity	Long	USA
OII Oceaneering International, Inc.	949.84 k	38.19 k shares	0.19	Common equity	Long	USA
CWK Cushman & Wakefield plc	947.15 k	69.49 k shares	0.19	Common equity	Long	UK
ARCB ArcBest Corporation	945.58 k	8.72 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	945.29 k	44.19 k shares	0.19	Common equity	Long	USA
QDEL QuidelOrtho Corporation	944.28 k	20.71 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	943.38 k	5.62 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	942.91 k	51.30 k shares	0.19	Common equity	Long	USA
VIRT Virtu Financial, Inc.	942.89 k	30.96 k shares	0.19	Common equity	Long	USA
FFBC First Financial Bancorp.	941.43 k	37.31 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	936.91 k	31.20 k shares	0.19	Common equity	Long	USA