Holdings
AZL Mid Cap Index Fund
As of Jun 30, 2026, AZL Mid Cap Index Fund reported 402 positions worth US$482M. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 20,045 | US$4.14M | −1,098 | Jun 30, 2026 |
| Carpenter Technology Corporation | 6,566 | US$4.05M | −371 | Jun 30, 2026 |
| Mks Inc. | 8,923 | US$3.97M | −481 | Jun 30, 2026 |
| Curtiss-wright Corporation | 4,876 | US$3.69M | −282 | Jun 30, 2026 |
| Nvent Electric Plc | 21,365 | US$3.62M | −667 | Jun 30, 2026 |
| Entegris, Inc. | 20,133 | US$3.62M | −1,062 | Jun 30, 2026 |
| Ati Inc. | 18,027 | US$3.55M | −904 | Jun 30, 2026 |
| Illumina, Inc. | 19,980 | US$3.51M | −1,014 | Jun 30, 2026 |
| Technipfmc Plc | 52,610 | US$3.49M | −3,895 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 4,055 | US$3.4M | −233 | Jun 30, 2026 |