AZL Small Cap Stock Index Fund
Data updated: 2026-06-01
C000048313 — AZL Small Cap Stock Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $423.00M AUM · 0.61% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
C000048313 Fund Overview
AZL Small Cap Stock Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $423.00M
- 1-year return: 19.8%
- SEC CIK: 0001091439
- SEC series ID: S000017464
- Share class ID: C000048313
C000048313 Holdings
Top 10 holdings of AZL Small Cap Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds Fedfund Portfolio | 0.93% |
| Eastman Chemical Company | 0.57% |
| Element Solutions, Inc. | 0.51% |
| Primoris Services Corporation | 0.51% |
| Viavi Solutions Inc. | 0.50% |
| Lkq Corporation | 0.50% |
| Formfactor, Inc. | 0.49% |
| Argan, Inc. | 0.48% |
| Esco Technologies Inc. | 0.48% |
| Celanese Corporation | 0.47% |
C000048313 Portfolio Allocation
Asset-class allocation of AZL Small Cap Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.0% |
C000048313 Performance
Total returns for C000048313 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 19.8% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.9% |
C000048313 Risk Information
Risk metrics for C000048313, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000048313 Costs and Fees
C000048313 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 22%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
C000048313 Cashflows
Over the 12 months to 2026-03, AZL Small Cap Stock Index Fund had net outflows of $3.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.07M |
| 2026-02 | −$7.19M |
| 2026-01 | −$11.89M |
| 2025-12 | −$9.06M |
| 2025-11 | −$6.02M |
| 2025-10 | $57.80M |
C000048313 Debt Constituents
No individual debt constituents are reported in AZL Small Cap Stock Index Fund's latest SEC N-PORT filing.
C000048313 Prospectus and SEC Filings
Official AZL Small Cap Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.