C000075767 Holdings — AZL Mid Cap Index Fund

All 403 reported holdings of AZL Mid Cap Index Fund (C000075767) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Technipfmc PLC0.87%$3.91M
Casey's General Stores, Inc.0.83%$3.73M
United Therapeutics Corporation0.79%$3.56M
Curtiss-Wright Corporation0.78%$3.51M
Flex Ltd.0.75%$3.35M
Xpo, Inc.0.71%$3.18M
Dreyfus Treasury Securities Cash Management; Institutional Shares0.69%$3.09M
Woodward, Inc.0.67%$2.98M
Royal Gold, Inc.0.63%$2.83M
US Foods Holding Corp.0.63%$2.82M
Burlington Stores, Inc.0.63%$2.81M
Ati, Inc.0.61%$2.75M
Mastec, Inc.0.61%$2.75M
Carpenter Technology Corporation0.61%$2.73M
Twilio Inc.0.59%$2.66M
Bwx Technologies, Inc.0.58%$2.62M
Nvent Electric Public Limited Company0.58%$2.61M
Fabrinet0.58%$2.60M
Illumina, Inc.0.58%$2.59M
Everpure, Inc.0.58%$2.59M
RB Global, Inc.0.56%$2.50M
Nextpower Inc.0.56%$2.49M
Entegris, Inc.0.55%$2.48M
Alcoa Corporation0.54%$2.41M
Rbc Bearings Incorporated0.52%$2.35M
Tenet Healthcare Corporation0.51%$2.30M
Ovintiv Inc.0.51%$2.29M
Itt Inc.0.51%$2.28M
Reliance, Inc.0.50%$2.22M
Permian Resources Corporation0.49%$2.18M
Api Group Corporation0.48%$2.17M
Somnigroup International Inc.0.48%$2.17M
Mks, Incorporated.0.48%$2.16M
W.p. Carey Inc.0.47%$2.11M
Annaly Capital Management, Inc.0.46%$2.08M
Talen Energy Corp.0.46%$2.05M
East West Bancorp, Inc.0.45%$2.03M
Jones Lang Lasalle Incorporated0.45%$2.01M
Macom Technology Solutions Holdings, Inc.0.45%$2.00M
Clean Harbors, Inc.0.44%$1.97M
Graco Inc.0.43%$1.92M
Dt Midstream, Inc.0.43%$1.91M
Lincoln Electric Holdings, Inc.0.42%$1.91M
Carlisle Companies Incorporated0.42%$1.90M
Reinsurance Group Of America, Incorporated0.42%$1.89M
The New York Times Company0.42%$1.88M
Renaissancere Holdings Ltd.0.42%$1.87M
Okta, Inc.0.42%$1.86M
Performance Food Group Company0.42%$1.86M
Transunion0.42%$1.86M
Neurocrine Biosciences, Inc.0.41%$1.85M
Wesco International, Inc.0.41%$1.83M
Dick's Sporting Goods, Inc.0.41%$1.83M
Toll Brothers, Inc.0.41%$1.82M
Kratos Defense & Security Solutions, Inc.0.41%$1.82M
Omega Healthcare Investors, Inc.0.40%$1.81M
Pinnacle Financial Partners, Inc.0.40%$1.80M
Penumbra, Inc.0.40%$1.80M
Td Synnex Corporation0.40%$1.79M
Bj's Wholesale Club Holdings, Inc.0.40%$1.79M
Rpm International Inc.0.40%$1.79M
The Carlyle Group Inc.0.40%$1.78M
Lattice Semiconductor Corporation0.39%$1.77M
Guidewire Software, Inc.0.39%$1.77M
Five Below, Inc.0.39%$1.76M
Hecla Mining Company0.39%$1.75M
Gaming and Leisure Properties, Inc.0.39%$1.75M
Roivant Sciences Ltd0.39%$1.75M
Sterling Infrastructure, Inc.0.39%$1.75M
Watsco, Inc.0.39%$1.74M
Regal Rexnord Corporation0.39%$1.73M
Mueller Industries, Inc.0.38%$1.71M
Antero Resources Corporation0.38%$1.71M
Advanced Energy Industries, Inc.0.38%$1.69M
Equity Lifestyle Properties, Inc.0.38%$1.69M
Caci International Inc.0.37%$1.65M
Fidelity National Financial, Inc.0.37%$1.65M
Elanco Animal Health Incorporated0.37%$1.65M
Solstice Advanced Materials Inc.0.36%$1.63M
Unum Group0.36%$1.63M
Borgwarner Inc.0.36%$1.60M
Service Corporation International0.36%$1.60M
Evercore Inc.0.36%$1.60M
Stifel Financial Corp.0.36%$1.59M
The Ensign Group, Inc.0.36%$1.59M
Jazz Pharmaceuticals Public Limited Company0.35%$1.58M
Exelixis, Inc.0.35%$1.58M
Webster Financial Corporation0.35%$1.58M
Essential Utilities, Inc.0.35%$1.57M
First Horizon Corporation0.35%$1.57M
Crown Holdings, Inc.0.35%$1.57M
Dynatrace, Inc.0.35%$1.55M
Lamar Advertising Company0.34%$1.55M
Aecom0.34%$1.54M
Ally Financial Inc.0.34%$1.54M
Texas Roadhouse, Inc.0.34%$1.52M
Medpace Holdings, Inc.0.34%$1.50M
Coca-Cola Consolidated, Inc.0.34%$1.50M
Equitable Holdings, Inc.0.33%$1.50M
Biomarin Pharmaceutical Inc.0.33%$1.50M
Pinterest, Inc.0.33%$1.50M
Range Resources Corporation0.33%$1.48M
Aramark0.33%$1.47M
Nutanix, Inc.0.32%$1.43M
Onto Innovation Inc.0.32%$1.42M
Dycom Industries, Inc.0.32%$1.42M
Spx Technologies, Inc.0.31%$1.39M
Eastgroup Properties, Inc.0.31%$1.39M
Ttm Technologies, Inc.0.31%$1.39M
CNH Industrial N.V.0.31%$1.38M
Oge Energy Corp.0.31%$1.37M
Advanced Drainage Systems, Inc.0.31%$1.37M
Donaldson Company, Inc.0.31%$1.37M
Topbuild Corp.0.31%$1.37M
Applied Industrial Technologies, Inc.0.31%$1.37M
Encompass Health Corporation0.30%$1.36M
Hf Sinclair Corporation0.30%$1.36M
Darling Ingredients Inc.0.30%$1.36M
Globus Medical, Inc.0.30%$1.34M
Booz Allen Hamilton Holding Corporation0.29%$1.32M
Docusign, Inc.0.29%$1.32M
Gamestop Corp.0.29%$1.32M
Core & Main, Inc.0.29%$1.31M
Chart Industries, Inc.0.29%$1.30M
Flowserve Corporation0.29%$1.30M
Wintrust Financial Corporation0.29%$1.30M
Rambus Inc.0.29%$1.30M
Oshkosh Corporation0.29%$1.30M
American Homes 4 Rent0.29%$1.29M
Knight-Swift Transportation Holdings Inc.0.29%$1.29M
Blackrock Liquidity Funds Fedfund Portfolio0.29%$1.28M
Saia, Inc.0.29%$1.28M
Southstate Bank Corporation0.28%$1.28M
Old Republic International Corporation0.28%$1.28M
The Toro Company0.28%$1.26M
American Financial Group, Inc.0.28%$1.26M
Viper Energy, Inc.0.28%$1.25M
Agree Realty Corporation0.28%$1.25M
Owens Corning0.28%$1.25M
National Fuel Gas Company0.28%$1.24M
Arrowhead Pharmaceuticals, Inc.0.27%$1.23M
Brixmor Property Group Inc.0.27%$1.22M
Cullen/frost Bankers, Inc.0.27%$1.21M
Acuity Inc.0.27%$1.19M
Primerica, Inc.0.27%$1.19M
Zions Bancorporation, National Association0.26%$1.18M
American Healthcare Reit, Inc.0.26%$1.18M
Littelfuse, Inc.0.26%$1.17M
Cubesmart0.26%$1.17M
Crane Co0.26%$1.16M
Murphy USA Inc.0.26%$1.16M
Columbia Banking System, Inc.0.26%$1.16M
Chord Energy Corporation0.26%$1.14M
Ryder System, Inc.0.25%$1.14M
Cognex Corporation0.25%$1.14M
Masimo Corporation0.25%$1.13M
Aptargroup, Inc.0.25%$1.13M
Cava Group, Inc.0.25%$1.12M
Umb Financial Corporation0.25%$1.12M
Nnn Reit, Inc.0.25%$1.12M
Manhattan Associates, Inc.0.25%$1.11M
Moog Inc.0.25%$1.11M
Houlihan Lokey, Inc.0.25%$1.11M
Watts Water Technologies, Inc.0.25%$1.11M
Cytokinetics, Incorporated0.25%$1.11M
Valmont Industries, Inc.0.25%$1.10M
Tetra Tech, Inc.0.25%$1.10M
Affiliated Managers Group, Inc.0.24%$1.10M
Ugi Corporation0.24%$1.09M
First Industrial Realty Trust, Inc.0.24%$1.08M
Caretrust Reit, Inc.0.24%$1.07M
Rexford Industrial Realty, Inc.0.24%$1.07M
Halozyme Therapeutics, Inc.0.24%$1.07M
Old National Bancorp0.24%$1.07M
Idacorp, Inc.0.23%$1.05M
Fluor Corporation.0.23%$1.05M
SiTime Corp0.23%$1.05M
Antero Midstream Corporation0.23%$1.05M
Kinsale Capital Group, Inc.0.23%$1.04M
InterDigital, Inc.0.23%$1.03M
Western Alliance Bancorporation0.23%$1.03M
Sei Investments Company0.23%$1.02M
Sprouts Farmers Market, Inc.0.23%$1.02M
Arrow Electronics, Inc.0.23%$1.02M
Firstcash Holdings, Inc.0.23%$1.02M
Autoliv, Inc.0.23%$1.01M
Cirrus Logic, Inc.0.23%$1.01M
Matador Resources Company0.22%$1.01M
Healthequity, Inc.0.22%$1.00M
Kirby Corporation0.22%$1.00M
American Airlines Group Inc.0.22%$994.85K
Agco Corporation0.22%$986.75K
Simpson Manufacturing Co., Inc.0.22%$985.27K
Jefferies Financial Group Inc.0.22%$972.49K
Ingredion Incorporated0.22%$971.13K
Nov Inc.0.21%$962.47K
Commercial Metals Company0.21%$962.49K
Stag Industrial, Inc.0.21%$960.17K
Ormat Technologies, Inc.0.21%$959.71K
Silicon Laboratories Inc.0.21%$958.53K
Maplebear Inc0.21%$954.26K
Weatherford International Public Limited Company0.21%$950.43K
Albertsons Companies, Inc.0.21%$944.46K
Terex Corporation0.21%$931.48K
Voya Financial, Inc.0.21%$921.77K
Ul Solutions Inc.0.20%$917.53K
Prosperity Bancshares, Inc.0.20%$917.68K
Commerce Bancshares, Inc.0.20%$909.22K
Dutch Bros Inc.0.20%$904.79K
Enersys0.20%$901.78K
The Hanover Insurance Group, Inc.0.20%$901.59K
Chewy, Inc.0.20%$892.32K
Mp Materials Corp.0.20%$891.41K
Hexcel Corporation0.20%$888.77K
The Timken Company0.20%$883.31K
Valaris Limited0.20%$880.99K
Repligen Corporation0.19%$871.63K
Janus Henderson Group PLC0.19%$869.85K
Lear Corporation0.19%$868.26K
First American Financial Corporation0.19%$865.95K
Planet Fitness, Inc.0.19%$861.62K
F.n.b. Corporation0.19%$859.11K
The Middleby Corporation0.19%$859.25K
Portland General Electric Company0.19%$849.17K
Lithia Motors, Inc.0.19%$848.05K
Starwood Property Trust, Inc.0.19%$846.93K
Gatx Corporation0.19%$846.36K
Wyndham Hotels & Resorts, Inc.0.19%$843.65K
Eagle Materials Inc.0.19%$841.54K
Gxo Logistics, Inc.0.19%$839.30K
MSA Safety Incorporated0.19%$837.62K
Churchill Downs Incorporated0.19%$836.23K
Valley National Bancorp0.19%$833.08K
Genpact Limited0.19%$832.46K
Healthcare Realty Trust Incorporated0.19%$830.96K
Hyatt Hotels Corporation0.18%$828.81K
Axalta Coating Systems Ltd.0.18%$826.85K
Glacier Bancorp, Inc.0.18%$815.05K
United Bankshares, Inc.0.18%$814.11K
Mgic Investment Corporation0.18%$809.60K
Rayonier Inc.0.18%$800.12K
Aerovironment, Inc.0.18%$799.75K
Celsius Holdings, Inc.0.18%$794.18K
Murphy Oil Corporation0.17%$784.45K
Ollie's Bargain Outlet Holdings, Inc.0.17%$783.08K
Aaon, Inc.0.17%$781.57K
V.f. Corporation0.17%$781.47K
Esab Corporation0.17%$781.40K
Essent Group Ltd.0.17%$779.47K
TXNM Energy, Inc.0.17%$777.58K
Taylor Morrison Home Corporation0.17%$773.02K
Southwest Gas Holdings, Inc.0.17%$771.41K
New Jersey Resources Corporation0.17%$768.61K
Floor & Decor Holdings, Inc.0.17%$763.68K
The Gap, Inc.0.17%$763.58K
Landstar System, Inc.0.17%$762.92K
Ufp Industries, Inc.0.17%$757.50K
Cnx Resources Corporation0.17%$754.23K
Avantor, Inc.0.17%$749.50K
Black Hills Corporation0.17%$747.34K
Chemed Corporation0.17%$747.17K
Fti Consulting, Inc.0.17%$745.26K
Autonation, Inc.0.17%$744.72K
Spire Inc.0.16%$738.81K
Hancock Whitney Corporation0.16%$734.59K
Rli Corp.0.16%$727.49K
One Gas, Inc.0.16%$727.28K
Bentley Systems, Incorporated0.16%$725.05K
Wex Inc.0.16%$724.64K
Amkor Technology, Inc.0.16%$722.73K
Kite Realty Group Trust0.16%$721.30K
Sonoco Products Company0.16%$719.56K
Home Bancshares, Inc.0.16%$714.08K
Nexstar Media Group, Inc.0.16%$713.92K
Bio-Rad Laboratories, Inc.0.16%$713.60K
NewMarket Corporation0.16%$703.76K
Sensata Technologies Holding PLC0.16%$700.35K
Avnet, Inc.0.16%$697.48K
Standardaero, Inc.0.16%$697.33K
Vontier Corporation0.16%$696.70K
Lantheus Holdings, Inc.0.15%$694.18K
Cleveland-Cliffs Inc.0.15%$675.24K
Brunswick Corporation0.15%$672.59K
Macy's, Inc.0.15%$666.74K
Exlservice Holdings, Inc.0.15%$666.64K
Sabra Health Care Reit, Inc.0.15%$664.90K
Gentex Corporation0.15%$664.46K
Uipath, Inc.0.15%$663.23K
Bank Ozk0.15%$656.09K
Selective Insurance Group, Inc.0.15%$654.76K
Fortune Brands Innovations, Inc.0.15%$653.02K
Kbr, Inc.0.15%$652.61K
Louisiana-Pacific Corporation0.14%$648.86K
Paylocity Holding Corporation0.14%$648.02K
Post Holdings, Inc.0.14%$644.67K
Grand Canyon Education, Inc.0.14%$639.48K
Boyd Gaming Corporation0.14%$636.98K
Knife River Corporation0.14%$636.14K
Belden Inc.0.14%$633.29K
Vail Resorts, Inc.0.14%$633.13K
Mattel, Inc.0.14%$630.49K
Travel + Leisure Co.0.14%$624.72K
The Brink's Company0.14%$610.28K
Option Care Health, Inc.0.14%$607.05K
Science Applications International Corporation0.14%$606.06K
Slm Corporation0.13%$603.03K
Novanta Inc.0.13%$600.59K
Alaska Air Group, Inc.0.13%$597.45K
Hims & Hers Health, Inc.0.13%$596.77K
Wingstop Inc.0.13%$596.48K
Valvoline Inc.0.13%$594.01K
Crocs, Inc.0.13%$593.76K
Texas Capital Bancshares, Inc.0.13%$591.20K
Msc Industrial Direct Co., Inc.0.13%$589.70K
Thor Industries, Inc.0.13%$588.47K
Vornado Realty Trust0.13%$587.06K
Hamilton Lane Incorporated0.13%$585.96K
Cno Financial Group, Inc.0.13%$585.39K
Associated Banc-Corp.0.13%$577.63K
Envista Holdings Corporation0.13%$574.78K
Bruker Corporation0.13%$572.10K
Abercrombie & Fitch Co.0.13%$570.61K
Universal Display Corporation0.13%$569.85K
Northwestern Energy Group, Inc.0.13%$567.02K
Federated Hermes, Inc.0.13%$565.91K
Westlake Corporation0.13%$564.12K
Ryan Specialty Holdings, Inc.0.12%$558.70K
Morningstar, Inc.0.12%$554.99K
H & R Block, Inc.0.12%$553.86K
Cabot Corporation0.12%$553.45K
Pegasystems Inc.0.12%$552.30K
Duolingo Inc0.12%$550.61K
Pbf Energy Inc.0.12%$550.06K
Allegro Microsystems, Inc.0.12%$549.85K
Dropbox, Inc.0.12%$545.62K
Warner Music Group Corp.0.12%$542.62K
Flagstar Bank, National Association0.12%$539.63K
Trex Company, Inc.0.12%$537.85K
Appfolio, Inc.0.12%$532.48K
Bath & Body Works, Inc.0.12%$530.94K
Epr Properties0.12%$527.58K
Cousins Properties Incorporated0.12%$522.81K
First Financial Bankshares, Inc.0.12%$519.14K
Dolby Laboratories, Inc.0.11%$514.77K
Graham Holdings Company0.11%$509.60K
E.l.f. Beauty, Inc.0.11%$503.61K
Vicor Corporation0.11%$498.62K
Maximus, Inc.0.11%$497.86K
International Bancshares Corporation0.11%$494.25K
Brighthouse Financial, Inc.0.11%$492.39K
Livanova PLC0.11%$489.09K
Whirlpool Corporation0.11%$488.57K
Copt Defense Properties0.11%$477.94K
Commvault Systems, Inc.0.11%$477.62K
Sotera Health Company0.11%$477.29K
Olin Corporation0.11%$473.27K
Silgan Holdings Inc.0.11%$472.55K
Independence Realty Trust, Inc.0.11%$471.92K
Bill Holdings, Inc.0.11%$471.13K
Avient Corporation0.10%$460.36K
Kb Home0.10%$454.37K
Doximity Inc0.10%$451.44K
Pvh Corp.0.10%$449.05K
Qualys Inc0.10%$447.24K
Exponent, Inc.0.10%$433.33K
Kyndryl Holdings, Inc.0.10%$430.18K
Kilroy Realty Corporation0.10%$428.20K
Polaris Inc.0.09%$420.69K
Shift4 Payments, Inc.0.09%$411.06K
Graphic Packaging Holding Company0.09%$411.21K
Parsons Corporation0.09%$402.16K
Ipg Photonics Corporation0.09%$398.09K
Yeti Holdings, Inc.0.09%$390.34K
The Scotts Miracle-Gro Company0.09%$385.84K
Penske Automotive Group, Inc.0.09%$382.62K
Synaptics Incorporated0.09%$382.56K
The Marzetti Company0.08%$379.85K
Ashland Inc.0.08%$369.70K
National Storage Affiliates Trust0.08%$368.68K
Avis Budget Group, Inc.0.08%$362.58K
Haemonetics Corporation0.08%$357.49K
Euronet Worldwide, Inc.0.08%$350.37K
Visteon Corporation0.07%$334.19K
Harley-Davidson, Inc.0.07%$328.96K
Dentsply Sirona Inc.0.07%$322.42K
Hilton Grand Vacations Inc.0.07%$313.82K
Park Hotels & Resorts Inc.0.07%$310.74K
Rh0.07%$302.29K
Capri Holdings Limited0.06%$290.15K
Choice Hotels International, Inc.0.06%$286.69K
Crane Nxt, Co.0.06%$276.82K
Bellring Brands, Inc.0.06%$268.75K
The Goodyear Tire & Rubber Company0.06%$264.38K
Flowers Foods, Inc.0.05%$241.66K
The Boston Beer Company, Inc.0.05%$236.85K
Greif, Inc.0.05%$234.68K
Pilgrim's Pride Corporation0.05%$215.38K
Columbia Sportswear Company0.04%$190.90K
Blackbaud, Inc.0.04%$190.58K
Concentrix Corporation0.04%$170.73K
Coty Inc.0.02%$108.09K
S P Midcap 400 Emini Future Jun260.02%$92.85K
Jazz Pharmaceuticals Public Limited Company0.01%$22.69K

C000075767 overview: performance, fees, allocation and SEC filings