AZL Mid Cap Index Fund

AZL Mid Cap Index Fund reported 410 holdings worth US$485M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

AZL Mid Cap Index Fund reported 410 holdings worth US$485M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
410
Value as reported
US$485M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.20,045US$4.14M0.85%
Carpenter Technology Corporation6,566US$4.05M0.83%
Mks Inc.8,923US$3.97M0.82%
Curtiss-wright Corporation4,876US$3.69M0.76%
Nvent Electric Plc21,365US$3.62M0.75%
Entegris, Inc.20,133US$3.62M0.75%
Ati Inc.18,027US$3.55M0.73%
Illumina, Inc.19,980US$3.51M0.72%
Technipfmc Plc52,610US$3.49M0.72%
Sterling Infrastructure, Inc.4,055US$3.4M0.70%
Mastec, Inc.8,138US$3.39M0.70%
Woodward, Inc.7,866US$3.35M0.69%
Macom Technology Solutions Holdings, Inc.8,670US$3.3M0.68%
Everpure, Inc.41,645US$3.28M0.68%
Xpo, Inc.15,505US$3.18M0.66%
United Therapeutics Corporation5,605US$3.04M0.63%
Okta, Inc.22,137US$3.02M0.62%
Us Foods Holding Corp.29,061US$2.97M0.61%
Rb Global, Inc.24,499US$2.85M0.59%
Lattice Semiconductor Corporation18,088US$2.77M0.57%
Rbc Bearings Incorporated4,169US$2.69M0.55%
Fabrinet4,728US$2.66M0.55%
Td Synnex Corporation9,880US$2.64M0.54%
Burlington Stores, Inc.8,284US$2.62M0.54%
Ttm Technologies, Inc.13,717US$2.57M0.53%
Reliance, Inc.6,737US$2.52M0.52%
Onto Innovation Inc.6,570US$2.49M0.51%
Roku, Inc.17,237US$2.38M0.49%
Bwx Technologies, Inc.12,088US$2.35M0.48%
East West Bancorp, Inc.18,099US$2.34M0.48%
Nextpower Inc.19,604US$2.34M0.48%
Itt Inc.11,763US$2.33M0.48%
Performance Food Group Company20,729US$2.32M0.48%
Talen Energy Corporation5,989US$2.3M0.47%
Neurocrine Biosciences, Inc.13,278US$2.24M0.46%
Coeur Mining, Inc.137KUS$2.23M0.46%
Wesco International, Inc.6,419US$2.22M0.46%
Sitime Corporation2,930US$2.18M0.45%
Somnigroup International Inc.27,663US$2.17M0.45%
Annaly Capital Management Inc.96,591US$2.16M0.44%
Api Group Corporation50,855US$2.15M0.44%
Royal Gold, Inc.10,755US$2.15M0.44%
Tenet Healthcare Corporation11,362US$2.13M0.44%
Roivant Sciences Ltd.59,618US$2.11M0.43%
Regal Rexnord Corporation8,791US$2.09M0.43%
W. P. Carey Inc. Reit29,035US$2.08M0.43%
Toll Brothers, Inc.12,494US$2.06M0.42%
Jazz Pharmaceuticals Plc8,395US$2.02M0.42%
Dycom Industries, Inc.3,963US$2M0.41%
Pinnacle Financial Partners, Inc.19,824US$2M0.41%
Semtech Corporation12,289US$1.99M0.41%
Dt Midstream, Inc.13,459US$1.97M0.41%
Aramark34,667US$1.97M0.41%
Dick's Sporting Goods Inc8,662US$1.96M0.40%
Clean Harbors, Inc.6,530US$1.95M0.40%
Carlisle Companies Incorporated5,319US$1.93M0.40%
Watsco, Inc.4,616US$1.92M0.40%
Lincoln Electric Holdings, Inc.7,210US$1.91M0.39%
Permian Resources Corporation104KUS$1.91M0.39%
Jones Lang Lasalle Incorporated6,122US$1.9M0.39%
Rambus, Inc.14,270US$1.89M0.39%
Ovintiv Inc. (de)35,915US$1.89M0.39%
Omega Healthcare Investors, Inc.39,310US$1.87M0.39%
Advanced Energy Industries, Inc.5,023US$1.87M0.39%
Rpm International Inc.16,791US$1.87M0.38%
Solstice Advanced Materials Inc.20,948US$1.86M0.38%
Reinsurance Group Of America, Incorporated8,605US$1.83M0.38%
Transunion25,260US$1.82M0.38%
Mueller Industries, Inc.14,770US$1.82M0.37%
Alcoa Corporation34,800US$1.81M0.37%
Exelixis, Inc.33,179US$1.81M0.37%
Borgwarner Inc.27,032US$1.79M0.37%
Sanmina Corporation7,086US$1.79M0.37%
Lamar Advertising Company11,463US$1.79M0.37%
Nutanix, Inc.34,950US$1.78M0.37%
Renaissancere Holdings Ltd.5,604US$1.78M0.37%
Toast, Inc.62,711US$1.74M0.36%
Evercore Inc.5,109US$1.74M0.36%
Unum Group19,300US$1.73M0.36%
Dynatrace, Inc.38,695US$1.7M0.35%
Digitalocean Holdings, Inc.10,751US$1.69M0.35%
Owens Corning Inc10,592US$1.68M0.35%
Ally Financial Inc.36,516US$1.68M0.35%
Texas Roadhouse, Inc.8,674US$1.68M0.35%
Knight-swift Transportation Holdings Inc.21,377US$1.66M0.34%
Gaming And Leisure Properties, Inc.37,117US$1.65M0.34%
Applied Industrial Technologies, Inc.4,868US$1.65M0.34%
Graco Inc.21,754US$1.64M0.34%
Penumbra, Inc.5,177US$1.63M0.34%
Equity Lifestyle Properties, Inc.25,334US$1.63M0.34%
First Horizon Corporation63,397US$1.63M0.33%
Spx Technologies, Inc.6,624US$1.62M0.33%
Elanco Animal Health Incorporated65,984US$1.62M0.33%
Equitable Holdings, Inc.36,930US$1.62M0.33%
Crown Holdings, Inc.14,456US$1.62M0.33%
Webster Financial Corporation21,152US$1.62M0.33%
Moog Inc.3,760US$1.59M0.33%
Cognex Corporation21,953US$1.59M0.33%
American Airlines Group, Inc.87,466US$1.58M0.33%
Medpace Holdings, Inc.2,982US$1.58M0.33%

Every holding of AZL Mid Cap Index Fund

Source

View original at SEC

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