AM

AZL Mid Cap Index Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-25 401 Stocks (11 new)
Value $453.00 Mil Turnover 3 %
Countries:
Top Holdings: RBA(0.68%)IBKR(0.66%)WSO(0.65%)EME(0.62%)FNF(0.62%)
Summary Stock Picks Current Portfolio
AZL Mid Cap Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBA
RB Global Inc
30,675
3,076.7
-3.42%
0.680
-0.02%
0.020
+8.02%
+17.75%
19,589.8
Business Services
IBKR
Interactive Brokers Group Inc
72,288
2,992.5
-4.49%
0.660
-0.03%
0.000
+45.65%
+31.64%
25,269.8
Capital Markets
WSO
Watsco Inc
5,779
2,937.5
-3.35%
0.650
-0.02%
0.010
-6.60%
-2.39%
18,415.2
Industrial Distribution
EME
EMCOR Group Inc
7,623
2,817.7
-4.47%
0.620
-0.03%
0.020
+54.45%
+20.70%
24,492.5
Construction
FNF
Fidelity National Financial Inc
43,150
2,808.2
-4.79%
0.620
-0.02%
0.020
-8.89%
+5.05%
15,926.4
Insurance
DOCU
Docusign Inc
33,552
2,731.1
-4.19%
0.600
-0.03%
0.020
+2.13%
-12.14%
15,967.0
Software
CASY
Casey's General Stores Inc
6,158
2,672.8
-3.93%
0.590
-0.02%
0.020
+15.28%
+30.83%
19,231.1
Retail - Cyclical
RS
Reliance Inc
9,032
2,608.0
-4.26%
0.580
-0.02%
0.020
+19.24%
+22.44%
17,194.2
Steel
GWRE
Guidewire Software Inc
13,892
2,602.8
New Holding
0.570
+0.57%
0.020
+25.09%
+36.66%
19,396.9
Software
SFM
Sprouts Farmers Market Inc
16,606
2,534.7
-3.19%
0.560
-0.01%
0.020
+5.88%
+27.72%
15,881.5
Retail - Defensive

AZL Mid Cap Index Fund's Historical Top Holdings Breakdowns

AZL Mid Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
158.1 ($193.24) 217.71
$173.19
-10.38%
Sold Out
0
-21,786
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.71%
●
96.03 ($104.03) 111.32
$108.74
4.53%
Sold Out
0
-35,917
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.57%
●
166.74 ($194.38) 218.22
$230.38
18.52%
New holding
13,892
13,892
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.48%
●
87.48 ($100.87) 109.53
$86.64
-14.11%
New holding
25,034
25,034
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.33%
●
139.62 ($152.78) 176.64
$177.14
15.94%
Sold Out
0
-11,520
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.32%
●
19.58 ($20.63) 22.02
$21.93
6.30%
New holding
66,872
66,872
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.26%
●
50 ($56.77) 65.86
$86.85
52.99%
New holding
22,899
22,899
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.25%
●
74.07 ($108.42) 142.9
$86.52
-20.20%
New holding
13,226
13,226
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.24%
●
37.46 ($44.42) 53.15
$47.18
6.21%
New holding
26,871
26,871
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.23%
●
28.45 ($35.4) 41.08
$33.14
-6.38%
New holding
34,925
34,925

AZL Mid Cap Index Fund Total Holding History ($B)

To

AZL Mid Cap Index Fund's Asset Allocation

To

AZL Mid Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AZL Mid Cap Index Fund's Hypothetical Growth since 2025-03-31

AZL Mid Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL Mid Cap Index Fund's Holdings Heat Map

Size field:

AZL Mid Cap Index Fund's Holdings Bubble Chart

AZL Mid Cap Index Fund News

  • 1

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