C000075767 Holdings — AZL Mid Cap Index Fund

All 405 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)
Twilio Inc.0.85%$4.14M
Carpenter Technology Corporation0.83%$4.05M
Mks, Incorporated.0.82%$3.97M
Curtiss-Wright Corporation0.76%$3.69M
Nvent Electric Public Limited Company0.75%$3.62M
Entegris, Inc.0.75%$3.62M
Ati, Inc.0.73%$3.55M
Illumina, Inc.0.72%$3.51M
Technipfmc PLC0.72%$3.49M
Sterling Infrastructure, Inc.0.70%$3.40M
Mastec, Inc.0.70%$3.39M
Woodward, Inc.0.69%$3.35M
Macom Technology Solutions Holdings, Inc.0.68%$3.30M
Everpure, Inc0.68%$3.28M
Xpo, Inc.0.66%$3.18M
United Therapeutics Corporation0.63%$3.04M
Okta, Inc.0.62%$3.02M
US Foods Holding Corp.0.61%$2.97M
Blackrock Liquidity Funds Fedfund Portfolio0.60%$2.89M
RB Global, Inc.0.59%$2.85M
Lattice Semiconductor Corporation0.57%$2.77M
Rbc Bearings Incorporated0.55%$2.69M
Fabrinet0.55%$2.66M
Td Synnex Corporation0.54%$2.64M
Burlington Stores, Inc.0.54%$2.62M
Ttm Technologies, Inc.0.53%$2.57M
Reliance, Inc.0.52%$2.52M
Onto Innovation Inc.0.51%$2.49M
Roku, Inc.0.49%$2.38M
Bwx Technologies, Inc.0.48%$2.35M
East West Bancorp, Inc.0.48%$2.34M
Nextpower Inc.0.48%$2.34M
Itt Inc.0.48%$2.33M
Performance Food Group Company0.48%$2.32M
Talen Energy Corp.0.47%$2.30M
Neurocrine Biosciences, Inc.0.46%$2.24M
Coeur Mining, Inc.0.46%$2.23M
Wesco International, Inc.0.46%$2.22M
Sitime Corporation0.45%$2.18M
Somnigroup International Inc.0.45%$2.17M
Annaly Capital Management, Inc.0.44%$2.16M
Api Group Corporation0.44%$2.15M
Royal Gold, Inc.0.44%$2.15M
Tenet Healthcare Corporation0.44%$2.13M
Roivant Sciences Ltd0.43%$2.11M
Regal Rexnord Corporation0.43%$2.09M
W.p. Carey Inc.0.43%$2.08M
Toll Brothers, Inc.0.42%$2.06M
Jazz Pharmaceuticals Public Limited Company0.42%$2.02M
Dycom Industries, Inc.0.41%$2.00M
Pinnacle Financial Partners, Inc.0.41%$2.00M
Semtech Corporation0.41%$1.99M
Dt Midstream, Inc.0.41%$1.97M
Aramark0.41%$1.97M
Dick's Sporting Goods, Inc.0.40%$1.96M
Clean Harbors, Inc.0.40%$1.95M
Carlisle Companies Incorporated0.40%$1.93M
Watsco, Inc.0.40%$1.92M
Lincoln Electric Holdings, Inc.0.39%$1.91M
Permian Resources Corporation0.39%$1.91M
Jones Lang Lasalle Incorporated0.39%$1.90M
Rambus Inc.0.39%$1.89M
Ovintiv Inc.0.39%$1.89M
Omega Healthcare Investors, Inc.0.39%$1.87M
Advanced Energy Industries, Inc.0.39%$1.87M
Rpm International Inc.0.38%$1.87M
Solstice Advanced Materials Inc.0.38%$1.86M
Reinsurance Group Of America, Incorporated0.38%$1.83M
Transunion0.38%$1.82M
Mueller Industries, Inc.0.37%$1.82M
Alcoa Corporation0.37%$1.81M
Exelixis, Inc.0.37%$1.81M
Borgwarner Inc.0.37%$1.79M
Sanmina Corporation0.37%$1.79M
Lamar Advertising Company0.37%$1.79M
Nutanix, Inc.0.37%$1.78M
Renaissancere Holdings Ltd.0.37%$1.78M
Evercore Inc.0.36%$1.74M
Toast, Inc.0.36%$1.74M
Unum Group0.36%$1.73M
Dynatrace, Inc.0.35%$1.70M
DigitalOcean Holdings, Inc.0.35%$1.69M
Owens Corning0.35%$1.68M
Ally Financial Inc.0.35%$1.68M
Texas Roadhouse, Inc.0.35%$1.68M
Knight-Swift Transportation Holdings Inc.0.34%$1.66M
Gaming and Leisure Properties, Inc.0.34%$1.65M
Applied Industrial Technologies, Inc.0.34%$1.65M
Graco Inc.0.34%$1.64M
Penumbra, Inc.0.34%$1.63M
Equity Lifestyle Properties, Inc.0.34%$1.63M
First Horizon Corporation0.33%$1.63M
Elanco Animal Health Incorporated0.33%$1.62M
Spx Technologies, Inc.0.33%$1.62M
Equitable Holdings, Inc.0.33%$1.62M
Webster Financial Corporation0.33%$1.62M
Crown Holdings, Inc.0.33%$1.62M
Moog Inc.0.33%$1.59M
Cognex Corporation0.33%$1.59M
American Airlines Group Inc.0.33%$1.58M
Medpace Holdings, Inc.0.33%$1.58M
Fidelity National Financial, Inc.0.32%$1.58M
Littelfuse, Inc.0.32%$1.53M
Cytokinetics, Incorporated0.31%$1.53M
Arrowhead Pharmaceuticals, Inc.0.31%$1.52M
Acuity Inc.0.31%$1.50M
Viavi Solutions Inc.0.31%$1.49M
Saia, Inc.0.31%$1.48M
Valmont Industries, Inc.0.31%$1.48M
Advanced Drainage Systems, Inc.0.30%$1.48M
The New York Times Company0.30%$1.48M
Bj's Wholesale Club Holdings, Inc.0.30%$1.46M
Biomarin Pharmaceutical Inc.0.30%$1.46M
Essential Utilities, Inc.0.30%$1.45M
Crane Co0.30%$1.45M
Arrow Electronics, Inc.0.30%$1.44M
The Carlyle Group Inc.0.30%$1.43M
Wintrust Financial Corporation0.30%$1.43M
Coca-Cola Consolidated, Inc.0.29%$1.43M
Eastgroup Properties, Inc.0.29%$1.43M
Sharkninja, Inc.0.29%$1.42M
Watts Water Technologies, Inc.0.29%$1.42M
Hf Sinclair Corporation0.29%$1.40M
Stifel Financial Corp.0.29%$1.40M
American Homes 4 Rent0.29%$1.39M
Service Corporation International0.28%$1.38M
Guidewire Software, Inc.0.28%$1.37M
Hecla Mining Company0.28%$1.37M
Donaldson Company, Inc.0.28%$1.36M
Caci International Inc.0.28%$1.36M
Antero Resources Corporation0.28%$1.35M
Umb Financial Corporation0.28%$1.35M
Topbuild Corp.0.28%$1.34M
Ryder System, Inc.0.28%$1.34M
Oge Energy Corp.0.28%$1.34M
Pinterest, Inc.0.27%$1.33M
CNH Industrial N.V.0.27%$1.32M
American Healthcare Reit, Inc.0.27%$1.32M
Encompass Health Corporation0.27%$1.32M
Zions Bancorporation, National Association0.27%$1.31M
Five Below, Inc.0.27%$1.31M
Amkor Technology, Inc.0.27%$1.30M
Brixmor Property Group Inc.0.27%$1.29M
American Financial Group, Inc.0.27%$1.29M
Cullen/frost Bankers, Inc.0.26%$1.28M
Southstate Bank Corporation0.26%$1.27M
Oshkosh Corporation0.26%$1.26M
The Toro Company0.26%$1.26M
Flowserve Corporation0.26%$1.25M
Caretrust Reit, Inc.0.26%$1.25M
Columbia Banking System, Inc.0.26%$1.24M
Kratos Defense & Security Solutions, Inc.0.25%$1.23M
Chart Industries, Inc.0.25%$1.23M
The Ensign Group, Inc.0.25%$1.23M
Old Republic International Corporation0.25%$1.22M
Halozyme Therapeutics, Inc.0.25%$1.22M
Gamestop Corp.0.25%$1.21M
The Timken Company0.25%$1.21M
Dutch Bros Inc.0.25%$1.21M
Core & Main, Inc.0.25%$1.20M
Murphy USA Inc.0.25%$1.20M
Old National Bancorp0.25%$1.19M
Primerica, Inc.0.24%$1.18M
Globus Medical, Inc.0.24%$1.18M
Affiliated Managers Group, Inc.0.24%$1.18M
Agree Realty Corporation0.24%$1.18M
Cubesmart0.24%$1.18M
Aecom0.24%$1.17M
Vicor Corporation0.24%$1.17M
Simpson Manufacturing Co., Inc.0.24%$1.16M
Allegro Microsystems, Inc.0.24%$1.15M
Aaon, Inc.0.24%$1.15M
Nnn Reit, Inc.0.24%$1.15M
Darling Ingredients Inc.0.24%$1.14M
Range Resources Corporation0.23%$1.14M
Enersys0.23%$1.14M
Docusign, Inc.0.23%$1.13M
Firstcash Holdings, Inc.0.23%$1.11M
Idacorp, Inc.0.23%$1.11M
Western Alliance Bancorporation0.23%$1.11M
Viper Energy, Inc.0.23%$1.09M
Terex Corporation0.22%$1.09M
Manhattan Associates, Inc.0.22%$1.08M
Voya Financial, Inc.0.22%$1.07M
Jefferies Financial Group Inc.0.22%$1.07M
Sei Investments Company0.22%$1.07M
Aptargroup, Inc.0.22%$1.07M
First Industrial Realty Trust, Inc.0.22%$1.07M
Ul Solutions Inc.0.22%$1.06M
Hyatt Hotels Corporation0.22%$1.05M
Autoliv, Inc.0.22%$1.05M
Sprouts Farmers Market, Inc.0.21%$1.04M
Cava Group, Inc.0.21%$1.04M
Maplebear Inc0.21%$1.03M
Commerce Bancshares, Inc.0.21%$1.02M
Cirrus Logic, Inc.0.21%$1.01M
Antero Midstream Corporation0.21%$1.01M
Hexcel Corporation0.21%$1.01M
Healthequity, Inc.0.21%$1.00M
Rexford Industrial Realty, Inc.0.21%$1.00M
Mp Materials Corp.0.21%$999.83K
The Hanover Insurance Group, Inc.0.20%$993.09K
Ugi Corporation0.20%$989.16K
Tetra Tech, Inc.0.20%$986.42K
National Fuel Gas Company0.20%$980.10K
Stag Industrial, Inc.0.20%$970.80K
Hims & Hers Health, Inc.0.20%$968.23K
Houlihan Lokey, Inc.0.20%$967.88K
InterDigital, Inc.0.20%$966.61K
Kinsale Capital Group, Inc.0.20%$965.35K
Axalta Coating Systems Ltd.0.20%$964.70K
Fluor Corporation.0.20%$963.45K
Silicon Laboratories Inc.0.20%$961.88K
Booz Allen Hamilton Holding Corporation0.20%$958.59K
Kirby Corporation0.20%$958.59K
Agco Corporation0.20%$956.64K
Avnet, Inc.0.20%$956.15K
The Middleby Corporation0.20%$955.69K
Repligen Corporation0.20%$953.44K
Prosperity Bancshares, Inc.0.20%$953.04K
Lantheus Holdings, Inc.0.20%$948.87K
Eagle Materials Inc.0.19%$939.15K
Landstar System, Inc.0.19%$936.02K
Healthcare Realty Trust Incorporated0.19%$933.61K
Valley National Bancorp0.19%$932.56K
Corebridge Financial, Inc.0.19%$925.72K
First American Financial Corporation0.19%$915.68K
Sensata Technologies Holding PLC0.19%$911.31K
Commercial Metals Company0.19%$910.25K
F.n.b. Corporation0.19%$907.22K
Avantor, Inc.0.19%$899.70K
Lear Corporation0.18%$897.00K
Ormat Technologies, Inc.0.18%$893.85K
Nov Inc.0.18%$889.27K
Bruker Corporation0.18%$888.20K
Lithia Motors, Inc.0.18%$883.67K
Taylor Morrison Home Corporation0.18%$876.88K
Glacier Bancorp, Inc.0.18%$868.87K
Dreyfus Treasury Securities Cash Management; Institutional Shares0.18%$867.74K
Ies Holdings, Inc.0.18%$863.23K
Chord Energy Corporation0.18%$859.54K
Fortune Brands Innovations, Inc.0.18%$854.96K
Janus Henderson Group PLC0.17%$848.08K
MSA Safety Incorporated0.17%$844.62K
Gatx Corporation0.17%$842.54K
Floor & Decor Holdings, Inc.0.17%$840.72K
Wyndham Hotels & Resorts, Inc.0.17%$839.83K
Macy's, Inc.0.17%$831.62K
Vornado Realty Trust0.17%$831.67K
Chemed Corporation0.17%$823.89K
United Bankshares, Inc.0.17%$818.66K
NewMarket Corporation0.17%$807.06K
Essent Group Ltd.0.16%$799.19K
Mgic Investment Corporation0.16%$794.79K
Rayonier Inc.0.16%$786.49K
Churchill Downs Incorporated0.16%$784.98K
Crocs, Inc.0.16%$784.04K
Portland General Electric Company0.16%$783.72K
Gxo Logistics, Inc.0.16%$782.55K
Commvault Systems, Inc.0.16%$780.93K
Hancock Whitney Corporation0.16%$778.28K
Matador Resources Company0.16%$777.56K
Novanta Inc.0.16%$771.78K
Kite Realty Group Trust0.16%$769.81K
Weatherford International Public Limited Company0.16%$768.79K
Ingredion Incorporated0.16%$765.83K
Southwest Gas Holdings, Inc.0.16%$763.09K
Starwood Property Trust, Inc.0.16%$762.52K
Alaska Air Group, Inc.0.16%$758.21K
New Jersey Resources Corporation0.16%$755.31K
Esab Corporation0.16%$755.21K
Selective Insurance Group, Inc.0.16%$754.83K
Black Hills Corporation0.15%$751.89K
Standardaero, Inc.0.15%$742.87K
TXNM Energy, Inc.0.15%$741.21K
Sirius Xm Holdings Inc.0.15%$741.37K
Brunswick Corporation0.15%$731.20K
Sonoco Products Company0.15%$725.28K
V.f. Corporation0.15%$721.84K
Rli Corp.0.15%$721.13K
Home Bancshares, Inc.0.15%$718.40K
Msc Industrial Direct Co., Inc.0.15%$714.65K
Bank Ozk0.15%$714.57K
Cleveland-Cliffs Inc.0.15%$713.57K
Bio-Rad Laboratories, Inc.0.15%$707.89K
Aerovironment, Inc.0.15%$707.82K
Gentex Corporation0.15%$705.41K
Trex Company, Inc.0.14%$692.85K
Nexstar Media Group, Inc.0.14%$687.39K
Ufp Industries, Inc.0.14%$686.18K
Valvoline Inc.0.14%$673.84K
Associated Banc-Corp.0.14%$671.43K
Louisiana-Pacific Corporation0.14%$659.56K
Cousins Properties Incorporated0.14%$658.90K
Sabra Health Care Reit, Inc.0.14%$657.21K
Slm Corporation0.13%$653.45K
Vail Resorts, Inc.0.13%$650.93K
Cnx Resources Corporation0.13%$648.91K
Boyd Gaming Corporation0.13%$648.96K
Wex Inc.0.13%$647.32K
Albertsons Companies, Inc.0.13%$643.50K
Knife River Corporation0.13%$636.66K
H & R Block, Inc.0.13%$634.15K
Qualys Inc0.13%$633.42K
Wingstop Inc.0.13%$631.21K
Synaptics Incorporated0.13%$630.96K
Chewy, Inc.0.13%$627.25K
Cno Financial Group, Inc.0.13%$626.34K
Autonation, Inc.0.13%$624.81K
Belden Inc.0.13%$623.77K
Science Applications International Corporation0.13%$622.38K
Travel + Leisure Co.0.13%$619.69K
Bath & Body Works, Inc.0.13%$618.66K
Valaris Limited0.13%$616.45K
Spire Inc.0.13%$616.68K
Uipath, Inc.0.13%$615.56K
Sotera Health Company0.13%$610.49K
Celsius Holdings, Inc.0.13%$610.55K
One Gas, Inc.0.13%$609.55K
Duolingo Inc0.12%$606.62K
Ollie's Bargain Outlet Holdings, Inc.0.12%$606.97K
Cabot Corporation0.12%$605.22K
Livanova PLC0.12%$598.63K
Flagstar Bank, National Association0.12%$597.93K
Epr Properties0.12%$597.79K
First Financial Bankshares, Inc.0.12%$594.88K
Bentley Systems, Incorporated0.12%$594.27K
Fti Consulting, Inc.0.12%$590.38K
Murphy Oil Corporation0.12%$589.99K
Paylocity Holding Corporation0.12%$587.98K
Northwestern Energy Group, Inc.0.12%$587.14K
Genpact Limited0.12%$585.89K
Kbr, Inc.0.12%$582.83K
E.l.f. Beauty, Inc.0.12%$582.01K
Texas Capital Bancshares, Inc.0.12%$581.56K
Envista Holdings Corporation0.12%$578.07K
Ryan Specialty Holdings, Inc.0.12%$575.92K
The Gap, Inc.0.12%$559.76K
Copt Defense Properties0.11%$552.76K
Silgan Holdings Inc.0.11%$546.06K
Dropbox, Inc.0.11%$544.65K
International Bancshares Corporation0.11%$543.19K
Vontier Corporation0.11%$541.60K
Abercrombie & Fitch Co.0.11%$537.90K
Mattel, Inc.0.11%$537.86K
Federated Hermes, Inc.0.11%$537.29K
Planet Fitness, Inc.0.11%$535.84K
Warner Music Group Corp.0.11%$530.63K
Kilroy Realty Corporation0.11%$530.13K
Independence Realty Trust, Inc.0.11%$528.97K
The Brink's Company0.11%$526.40K
Exlservice Holdings, Inc.0.11%$526.30K
Thor Industries, Inc.0.11%$525.74K
Appfolio, Inc.0.11%$514.72K
Pbf Energy Inc.0.11%$510.55K
Graham Holdings Company0.10%$503.37K
Kb Home0.10%$501.22K
Grand Canyon Education, Inc.0.10%$501.17K
Yeti Holdings, Inc.0.10%$497.88K
Polaris Inc.0.10%$492.29K
Universal Display Corporation0.10%$484.38K
Brighthouse Financial, Inc.0.10%$483.49K
Post Holdings, Inc.0.10%$476.60K
Morningstar, Inc.0.10%$467.28K
Haemonetics Corporation0.10%$461.55K
Avient Corporation0.09%$454.42K
Pvh Corp.0.09%$453.51K
Option Care Health, Inc.0.09%$443.87K
Penske Automotive Group, Inc.0.09%$443.44K
Bill Holdings, Inc.0.09%$425.10K
Hamilton Lane Incorporated0.09%$424.81K
Dolby Laboratories, Inc.0.09%$422.64K
National Storage Affiliates Trust0.09%$420.06K
Graphic Packaging Holding Company0.09%$417.76K
The Scotts Miracle-Gro Company0.09%$415.68K
Hilton Grand Vacations Inc.0.09%$413.78K
Ashland Inc.0.08%$396.53K
Ipg Photonics Corporation0.08%$393.37K
Park Hotels & Resorts Inc.0.08%$391.82K
Maximus, Inc.0.08%$381.64K
Shift4 Payments, Inc.0.08%$381.39K
Exponent, Inc.0.08%$375.30K
Parsons Corporation0.08%$373.54K
Doximity Inc0.08%$370.71K
Pegasystems Inc.0.07%$363.99K
Euronet Worldwide, Inc.0.07%$355.63K
Harley-Davidson, Inc.0.07%$351.44K
Visteon Corporation0.07%$351.60K
Kyndryl Holdings, Inc.0.07%$341.39K
Rh0.07%$338.36K
Avis Budget Group, Inc.0.07%$334.24K
Crane Nxt, Co.0.07%$333.51K
Whirlpool Corporation0.07%$330.85K
Westlake Corporation0.07%$325.07K
Choice Hotels International, Inc.0.06%$305.45K
Olin Corporation0.06%$301.54K
The Marzetti Company0.06%$298.19K
Capri Holdings Limited0.06%$293.00K
Dentsply Sirona Inc.0.06%$280.72K
The Goodyear Tire & Rubber Company0.05%$248.42K
Greif, Inc.0.05%$246.11K
Columbia Sportswear Company0.04%$198.50K
The Boston Beer Company, Inc.0.04%$181.99K
Pilgrim's Pride Corporation0.03%$160.34K
S P Midcap 400 Emini Future Sep260.01%$32.60K

C000075767 overview: performance, fees, allocation and SEC filings