AZL Mid Cap Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000025367). Net assets $448.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TECHNIPFMC PLC | — | $3.9M | 87.10% |
| TECHNIPFMC PLC | — | $3.9M | 87.10% |
| TECHNIPFMC PLC | — | $3.9M | 87.10% |
| CASEY'S GENERAL STORES, INC. | — | $3.7M | 83.21% |
| CASEY'S GENERAL STORES, INC. | — | $3.7M | 83.21% |
| CASEY'S GENERAL STORES, INC. | — | $3.7M | 83.21% |
| UNITED THERAPEUTICS CORPORATION | — | $3.6M | 79.29% |
| UNITED THERAPEUTICS CORPORATION | — | $3.6M | 79.29% |
| UNITED THERAPEUTICS CORPORATION | — | $3.6M | 79.29% |
| CURTISS-WRIGHT CORPORATION | — | $3.5M | 78.34% |
| CURTISS-WRIGHT CORPORATION | — | $3.5M | 78.34% |
| CURTISS-WRIGHT CORPORATION | — | $3.5M | 78.34% |
| FLEX LTD. | — | $3.4M | 74.75% |
| FLEX LTD. | — | $3.4M | 74.75% |
| FLEX LTD. | — | $3.4M | 74.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $448.5M |
| 2025-12-31 | $466.5M |
| 2025-09-30 | $484.0M |
| 2025-06-30 | $480.9M |
| 2025-03-31 | $456.6M |
| 2024-12-31 | $503.9M |
| 2024-09-30 | $526.5M |
| 2024-06-30 | $504.1M |