AZL Small Cap Stock Index Fund

AZL Small Cap Stock Index Fund reported 631 holdings worth US$473M as of Jun 30, 2026 (Form N-PORT)

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

AZL Small Cap Stock Index Fund reported 631 holdings worth US$473M as of Jun 30, 2026. Largest: Formfactor, Inc., Molina Healthcare Inc and Viasat, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$473M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.20,012US$3.2M0.68%
Molina Healthcare Inc13,704US$3.13M0.66%
Viasat, Inc.34,830US$3.13M0.66%
Argan, Inc.3,609US$2.88M0.61%
Brightspring Health Services, Inc.40,653US$2.84M0.60%
Element Solutions Inc.58,910US$2.81M0.59%
Maxlinear, Inc21,631US$2.77M0.59%
Krystal Biotech, Inc.6,715US$2.5M0.53%
Esco Technologies Inc.6,708US$2.35M0.50%
Match Group, Inc.59,727US$2.27M0.48%
Alkermes Plc42,472US$2.23M0.47%
Everus Construction Group, Inc.13,126US$2.18M0.46%
Stonex Group Inc.18,243US$2.16M0.46%
Corcept Therapeutics Incorporated24,475US$2.13M0.45%
Ralliant Corporation28,613US$2.11M0.45%
Glaukos Corporation15,066US$2.11M0.45%
Ryman Hospitality Properties, Inc. (reit)16,335US$2.1M0.44%
Powell Industries, Inc.7,324US$2.1M0.44%
Enpro Inc.5,517US$2.08M0.44%
Plexus Corp.6,801US$2.04M0.43%
Federal Signal Corporation15,629US$2.01M0.42%
Myr Group, Inc.3,997US$2M0.42%
Eastman Chemical Company29,105US$1.95M0.41%
Jbt Marel Corporation13,347US$1.94M0.41%
Kodiak Gas Services, Inc.25,693US$1.93M0.41%
Zurn Elkay Water Solutions Corporation38,110US$1.93M0.41%
Protagonist Therapeutics, Inc.15,623US$1.92M0.40%
Qorvo, Inc.20,483US$1.91M0.40%
Carmax Inc36,091US$1.91M0.40%
Lumen Technologies, Inc.244KUS$1.87M0.40%
Madison Square Garden Sports Corp.4,648US$1.87M0.39%
Acm Research, Inc.14,673US$1.86M0.39%
Tg Therapeutics, Inc.33,694US$1.85M0.39%
Macerich Company (the)73,154US$1.84M0.39%
Brinker International, Inc.10,909US$1.83M0.39%
Archrock, Inc.44,896US$1.83M0.39%
Etsy, Inc.24,182US$1.82M0.39%
Arcosa, Inc.12,516US$1.82M0.38%
Gates Industrial Corporation Plc64,785US$1.81M0.38%
Kulicke And Soffa Industries, Inc.13,423US$1.8M0.38%
Granite Construction Incorporated11,169US$1.77M0.37%
Terreno Realty Corporation27,248US$1.76M0.37%
Pool Corporation8,171US$1.76M0.37%
Armstrong World Industries Inc10,901US$1.75M0.37%
Ptc Therapeutics, Inc.21,143US$1.72M0.36%
Vishay Intertechnology, Inc.31,789US$1.71M0.36%
Lkq Corporation64,854US$1.71M0.36%
Victorias Secret & Co.20,302US$1.69M0.36%
Essential Properties Realty Trust, Inc.56,584US$1.69M0.36%
Enphase Energy, Inc.33,820US$1.67M0.35%
Mercury Systems Inc13,551US$1.66M0.35%
Lincoln National Corporation46,827US$1.66M0.35%
Vse Corporation7,211US$1.65M0.35%
Ultra Clean Holdings, Inc.11,501US$1.64M0.35%
Ligand Pharmaceuticals Incorporated5,145US$1.63M0.34%
Conagra Brands, Inc.121KUS$1.62M0.34%
Atlantic Union Bankshares Corporation38,207US$1.62M0.34%
Life Time Group Holdings, Inc.39,393US$1.61M0.34%
Mohawk Industries, Inc.13,144US$1.59M0.34%
Materion Corporation5,342US$1.59M0.34%
Caesars Entertainment, Inc.52,587US$1.59M0.34%
Casella Waste Systems, Inc.16,363US$1.59M0.34%
Enova International, Inc.6,415US$1.54M0.33%
Lamb Weston Holdings, Inc.35,339US$1.53M0.32%
Sm Energy Company58,144US$1.52M0.32%
Axcelis Technologies, Inc.7,912US$1.5M0.32%
Iridium Communications Inc27,248US$1.49M0.32%
Matson, Inc.7,694US$1.48M0.31%
Teleflex Incorporated11,425US$1.45M0.31%
Ameris Bancorp16,013US$1.45M0.31%
Liquidia Corporation18,062US$1.44M0.30%
Aar Corp.9,994US$1.43M0.30%
Meritage Homes Corporation17,009US$1.43M0.30%
Axos Financial, Inc.14,518US$1.41M0.30%
Lyft, Inc.96,742US$1.41M0.30%
Frontdoor, Inc.18,134US$1.41M0.30%
Primoris Services Corporation14,170US$1.4M0.30%
Mara Holdings, Inc.99,722US$1.39M0.29%
Rithm Capital Corp.146KUS$1.37M0.29%
Paycom Software, Inc.10,861US$1.37M0.29%
Balchem Corporation8,070US$1.36M0.29%
Jackson Financial Inc.13,161US$1.35M0.28%
Willscot Holdings Corporation46,668US$1.35M0.28%
Sensient Technologies Corporation10,845US$1.34M0.28%
Phillips Edison & Company, Inc.32,002US$1.33M0.28%
Ha Sustainable Infrastructure Capital, Inc.33,935US$1.33M0.28%
Installed Building Products, Inc.5,753US$1.32M0.28%
Aci Worldwide, Inc.26,273US$1.32M0.28%
Clear Secure, Inc.23,618US$1.32M0.28%
Indivior Pharmaceuticals, Inc.31,649US$1.3M0.27%
Outfront Media Inc.39,602US$1.3M0.27%
Piper Sandler Companies17,877US$1.29M0.27%
Versant Media Group, Inc.35,909US$1.29M0.27%
Diodes Incorporated11,793US$1.29M0.27%
Celanese Corporation28,041US$1.29M0.27%
Radian Group Inc.34,068US$1.28M0.27%
Pricesmart, Inc.6,563US$1.28M0.27%
Moelis & Company19,545US$1.28M0.27%
Boot Barn Holdings, Inc.7,706US$1.27M0.27%
Virtu Financial, Inc.21,241US$1.27M0.27%

Every holding of AZL Small Cap Stock Index Fund

Source

View original at SEC

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