AZL Mid Cap Index Fund
Data updated: 2026-06-01
C000075767 — AZL Mid Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $448.48M AUM · 0.60% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
C000075767 Fund Overview
AZL Mid Cap Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $448.48M
- 1-year return: 16.7%
- SEC CIK: 0001091439
- SEC series ID: S000025367
- Share class ID: C000075767
C000075767 Holdings
Top 10 holdings of AZL Mid Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Technipfmc PLC | 0.87% |
| Casey's General Stores, Inc. | 0.83% |
| United Therapeutics Corporation | 0.79% |
| Curtiss-Wright Corporation | 0.78% |
| Flex Ltd. | 0.75% |
| Xpo, Inc. | 0.71% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.69% |
| Woodward, Inc. | 0.67% |
| Royal Gold, Inc. | 0.63% |
| US Foods Holding Corp. | 0.63% |
C000075767 Portfolio Allocation
Asset-class allocation of AZL Mid Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.0% |
C000075767 Performance
Total returns for C000075767 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 16.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.2% |
C000075767 Risk Information
Risk metrics for C000075767, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000075767 Costs and Fees
C000075767 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 15%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
C000075767 Cashflows
Over the 12 months to 2026-03, AZL Mid Cap Index Fund had net inflows of $57.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.21M |
| 2026-02 | −$9.44M |
| 2026-01 | −$12.64M |
| 2025-12 | −$10.20M |
| 2025-11 | −$6.83M |
| 2025-10 | $132.48M |
C000075767 Debt Constituents
No individual debt constituents are reported in AZL Mid Cap Index Fund's latest SEC N-PORT filing.
C000075767 Prospectus and SEC Filings
Official AZL Mid Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.