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Azl® Small Cap Stock Index Fund Class 2 (0P000080KC)

US Funds

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12.470 -0.010 -0.08%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 438.35M

Type: Fund

Market: United States

Asset Class: Equity

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0P000080KC Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Small Cap Stock Index Fund Class 2 (0P000080KC) fund. Our AZL Small Cap Stock Index Fund Class 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.434	15.519
Price to Book	1.722	1.929
Price to Sales	0.999	1.286
Price to Cash Flow	8.146	8.657
Dividend Yield	1.813	1.466
5 Years Earnings Growth	11.691	11.993

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	19.200
Financial Services	17.130	17.314
Consumer Cyclical	14.640	12.276
Technology	12.910	14.312
Healthcare	10.940	12.057
Real Estate	9.260	6.885
Basic Materials	4.480	5.137
Energy	4.290	5.029
Consumer Defensive	3.780	4.339
Communication Services	3.000	2.365
Utilities	2.020	2.975

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Russ 2000 Idx Fut Dec24	-	0.81	-	-
Mueller Industries	US6247561029	0.63	79.79	+0.85%
ATI Inc	US01741R1023	0.61	55.58	+0.11%
Comerica	US2003401070	0.59	62.29	-0.43%
Carpenter Technology	US1442851036	0.58	183.85	+1.50%
SPX Corp	US78473E1038	0.56	143.20	+0.49%
Meritage	US59001A1025	0.55	76.23	+2.34%
SPS Commerce	US78463M1071	0.53	183.31	-0.23%
Lumen Technologies	US5502411037	0.53	5.520	-0.54%
Glaukos Corp	US3773221029	0.52	158.12	+0.97%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.71B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.86B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.09B	15.76	6.41	8.50
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Small Cap Sto.	12.470	-0.010	-0.08%