AZL Small Cap Stock Index Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$473,005,818
Holdings
594
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 594
Export CSV
Portfolio coverage: 594 of
607 reported positions.
Showing 1–50
of 594 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FORMFACTOR, INC. | FORM | 20,012 | $3,200,519 | 0.68% | Long | EC | |
| MOLINA HEALTHCARE, INC. | MOH | 13,704 | $3,134,105 | 0.66% | Long | EC | |
| VIASAT, INC. | VSAT | 34,830 | $3,128,082 | 0.66% | Long | EC | |
| ARGAN, INC. | AGX | 3,609 | $2,881,967 | 0.61% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 40,653 | $2,835,140 | 0.60% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 58,910 | $2,812,953 | 0.59% | Long | EC | |
| MAXLINEAR, INC. | MXL | 21,631 | $2,769,417 | 0.59% | Long | EC | |
| Krystal Biotech Inc | KRYS | 6,715 | $2,495,764 | 0.53% | Long | EC | |
| ESCO TECHNOLOGIES INC. | ESE | 6,708 | $2,348,068 | 0.50% | Long | EC | |
| MATCH GROUP, INC. | MTCH | 59,727 | $2,272,612 | 0.48% | Long | EC | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKS | 42,472 | $2,225,320 | 0.47% | Long | EC | |
| EVERUS CONSTRUCTION GROUP, INC. | ECG | 13,126 | $2,178,260 | 0.46% | Long | EC | |
| STONEX GROUP INC. | SNEX | 18,243 | $2,161,796 | 0.46% | Long | EC | |
| CORCEPT THERAPEUTICS INCORPORATED | CORT | 24,475 | $2,128,101 | 0.45% | Long | EC | |
| Ralliant Corp | RAL | 28,613 | $2,106,775 | 0.45% | Long | EC | |
| GLAUKOS CORPORATION | GKOS | 15,066 | $2,105,624 | 0.45% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 16,335 | $2,099,864 | 0.44% | Long | EC | |
| POWELL INDUSTRIES, INC. | POWL | 7,324 | $2,097,301 | 0.44% | Long | EC | |
| Enpro Inc. | NPO | 5,517 | $2,079,523 | 0.44% | Long | EC | |
| PLEXUS CORP. | PLXS | 6,801 | $2,044,857 | 0.43% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 15,629 | $2,008,170 | 0.42% | Long | EC | |
| MYR GROUP INC. | MYRG | 3,997 | $2,000,099 | 0.42% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 29,105 | $1,949,453 | 0.41% | Long | EC | |
| JBT MAREL CORPORATION | JBTM | 13,347 | $1,935,315 | 0.41% | Long | EC | |
| KODIAK GAS SERVICES, INC. | KGS | 25,693 | $1,930,315 | 0.41% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | 38,110 | $1,925,698 | 0.41% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 15,623 | $1,915,067 | 0.40% | Long | EC | |
|
QORVO, INC.
|
74736K101 | 20,483 | $1,910,449 | 0.40% | Long | EC | |
| CarMax, Inc. | KMX | 36,091 | $1,908,853 | 0.40% | Long | EC | |
| LUMEN TECHNOLOGIES, INC. | LUMN | 243,635 | $1,871,117 | 0.40% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP.
|
55825T103 | 4,648 | $1,867,752 | 0.39% | Long | EC | |
| ACM Research Inc | ACMR | 14,673 | $1,861,857 | 0.39% | Long | EC | |
| TG THERAPEUTICS, INC. | TGTX | 33,694 | $1,851,148 | 0.39% | Long | EC | |
| THE MACERICH COMPANY | MAC | 73,154 | $1,842,749 | 0.39% | Long | EC | |
| BRINKER INTERNATIONAL, INC. | EAT | 10,909 | $1,832,712 | 0.39% | Long | EC | |
| ARCHROCK INC. | AROC | 44,896 | $1,827,716 | 0.39% | Long | EC | |
| ETSY, INC. | ETSY | 24,182 | $1,821,630 | 0.39% | Long | EC | |
|
ARCOSA, INC.
|
039653100 | 12,516 | $1,818,450 | 0.38% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KLIC | 13,423 | $1,795,460 | 0.38% | Long | EC | |
| GRANITE CONSTRUCTION INCORPORATED | GVA | 11,169 | $1,765,596 | 0.37% | Long | EC | |
| TERRENO REALTY CORPORATION | TRNO | 27,248 | $1,764,853 | 0.37% | Long | EC | |
| POOL CORPORATION | POOL | 8,171 | $1,755,948 | 0.37% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 10,901 | $1,748,738 | 0.37% | Long | EC | |
| PTC THERAPEUTICS, INC. | PTCT | 21,143 | $1,724,635 | 0.36% | Long | EC | |
| VISHAY INTERTECHNOLOGY, INC. | VSH | 31,789 | $1,709,612 | 0.36% | Long | EC | |
| LKQ CORPORATION | LKQ | 64,854 | $1,707,606 | 0.36% | Long | EC | |
| VICTORIA'S SECRET & CO. | VSXY | 20,302 | $1,694,811 | 0.36% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 56,584 | $1,689,032 | 0.36% | Long | EC | |
| ENPHASE ENERGY, INC. | ENPH | 33,820 | $1,665,297 | 0.35% | Long | EC | |
| MERCURY SYSTEMS, INC. | MRCY | 13,551 | $1,657,694 | 0.35% | Long | EC |
Showing the top 50 of 594 holdings. Create a free account to see every holding and download the CSV.