AZL Mid Cap Index Fund
Data updated: 2026-08-25
C000075767 — AZL Mid Cap Index Fund. United States Mid Cap Blend / Core Equity · $485.43M AUM. Holdings, fees, performance and SEC 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: $485.43M
- 1-year return: 25.2%
- SEC CIK: 0001091439
- SEC series ID: S000025367
- Share class ID: C000075767
C000075767 Investment Objective and Strategy
AZL Mid Cap Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allianz Variable Insurance Products Trust.
Investment objective
The Fund seeks to match the performance of the Standard & Poors MidCap 400 Index (S&P 400 Index) as closely as possible.
Principal investment strategy
The Fund employs a passive management approach, investing in a portfolio of assets whose performance is expected to match approximately the performance of the S&P 400 Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in a statistically selected sampling of equity securities of companies included in the S&P 400 Index and in derivative instruments linked to the S&P 400 Index, primarily futures contracts. The S&P 400 Index is a market-weighted index composed of approximately 400 common stocks of medium-sized U.S. companies in a wide range of businesses chosen by Standard & Poors based on a number of factors, including industry representation, market value, economic sector and operating/financial condition.
As of February 27 , 2026 , the market capitalizations of companies in the S&P 400 Index ranged from $ 1.8 billion to $ 49.7 billion. The Fund does not necessarily invest in all of the securities in the S&P 400 Index or in the same weightings as the securities have in the index. The Funds Subadviser (as described below) chooses investments so that the market capitalizations, industry weightings, and other fundamental characteristics of the securities chosen are similar to the S&P 400 Index as a whole. Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the S&P 400 Index is concentrated.
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 |
|---|---|
| Twilio Inc. | 0.85% |
| Carpenter Technology Corporation | 0.83% |
| Mks, Incorporated. | 0.82% |
| Curtiss-Wright Corporation | 0.76% |
| Nvent Electric Public Limited Company | 0.75% |
| Entegris, Inc. | 0.75% |
| Ati, Inc. | 0.73% |
| Illumina, Inc. | 0.72% |
| Technipfmc PLC | 0.72% |
| Sterling Infrastructure, Inc. | 0.70% |
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 | 0.8% |
C000075767 Performance
Total returns for C000075767 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 25.2% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.5% |
C000075767 Risk Information
Risk metrics for C000075767, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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 2026-06, AZL Mid Cap Index Fund had net inflows of $36.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.93M |
| 2026-05 | −$4.98M |
| 2026-04 | −$5.15M |
| 2026-03 | −$8.21M |
| 2026-02 | −$9.44M |
| 2026-01 | −$12.64M |
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.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.