AZL Mid Cap Index Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$485,432,163
Holdings
398
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 398
Export CSV
Portfolio coverage: 398 of
406 reported positions.
Showing 1–50
of 398 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC. | TWLO | 20,045 | $4,135,885 | 0.85% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 6,566 | $4,050,171 | 0.83% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 8,923 | $3,968,950 | 0.82% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 4,876 | $3,694,838 | 0.76% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 21,365 | $3,623,718 | 0.75% | Long | EC | |
| ENTEGRIS, INC. | ENTG | 20,133 | $3,621,121 | 0.75% | Long | EC | |
| ATI INC | ATI | 18,027 | $3,553,122 | 0.73% | Long | EC | |
| ILLUMINA, INC. | ILMN | 19,980 | $3,513,083 | 0.72% | Long | EC | |
| TECHNIPFMC PLC | FTI | 52,610 | $3,488,043 | 0.72% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 4,055 | $3,403,605 | 0.70% | Long | EC | |
| MASTEC, INC. | MTZ | 8,138 | $3,385,896 | 0.70% | Long | EC | |
| WOODWARD, INC. | WWD | 7,866 | $3,346,511 | 0.69% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 8,670 | $3,297,808 | 0.68% | Long | EC | |
| Everpure, Inc | P | 41,645 | $3,281,210 | 0.68% | Long | EC | |
| XPO, INC. | XPO | 15,505 | $3,183,021 | 0.66% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 5,605 | $3,036,957 | 0.63% | Long | EC | |
| OKTA, INC. | OKTA | 22,137 | $3,020,594 | 0.62% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 29,061 | $2,971,487 | 0.61% | Long | EC | |
| RB Global, Inc. | RBA | 24,499 | $2,852,909 | 0.59% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 18,088 | $2,766,740 | 0.57% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 4,169 | $2,685,086 | 0.55% | Long | EC | |
| FABRINET | FN | 4,728 | $2,657,514 | 0.55% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 9,880 | $2,641,319 | 0.54% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 8,284 | $2,624,371 | 0.54% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 13,717 | $2,565,353 | 0.53% | Long | EC | |
| RELIANCE, INC. | RS | 6,737 | $2,516,943 | 0.52% | Long | EC | |
| ONTO INNOVATION INC. | ONTO | 6,570 | $2,486,417 | 0.51% | Long | EC | |
| ROKU, INC. | ROKU | 17,237 | $2,381,119 | 0.49% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 12,088 | $2,352,929 | 0.48% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 18,099 | $2,336,400 | 0.48% | Long | EC | |
| NEXTPOWER INC. | NXT | 19,604 | $2,335,621 | 0.48% | Long | EC | |
| ITT INC. | ITT | 11,763 | $2,326,251 | 0.48% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 20,729 | $2,317,295 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 5,989 | $2,301,333 | 0.47% | Long | EC | |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | 13,278 | $2,237,808 | 0.46% | Long | EC | |
| COEUR MINING, INC. | CDE | 136,792 | $2,232,445 | 0.46% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 6,419 | $2,217,315 | 0.46% | Long | EC | |
| SITIME CORPORATION | SITM | 2,930 | $2,184,491 | 0.45% | Long | EC | |
| Somnigroup International Inc. | SGI | 27,663 | $2,168,779 | 0.45% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | 96,591 | $2,159,775 | 0.44% | Long | EC | |
| API GROUP CORPORATION | APG | 50,855 | $2,153,709 | 0.44% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 10,755 | $2,146,806 | 0.44% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 11,362 | $2,125,603 | 0.44% | Long | EC | |
| Roivant Sciences Ltd | ROIV | 59,618 | $2,109,881 | 0.43% | Long | EC | |
| Regal Rexnord Corporation | RRX | 8,791 | $2,093,928 | 0.43% | Long | EC | |
| W.P. CAREY INC. | WPC | 29,035 | $2,076,003 | 0.43% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 12,494 | $2,058,387 | 0.42% | Long | EC | |
| DYCOM INDUSTRIES, INC. | DY | 3,963 | $2,003,653 | 0.41% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 19,824 | $1,999,845 | 0.41% | Long | EC | |
| SEMTECH CORPORATION | SMTC | 12,289 | $1,988,975 | 0.41% | Long | EC |
Showing the top 50 of 398 holdings. Create a free account to see every holding and download the CSV.