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

US Funds

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11.660 +0.150 +1.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.25M

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	15.198
Price to Book	1.560	1.858
Price to Sales	0.908	1.238
Price to Cash Flow	7.419	8.344
Dividend Yield	2.027	1.547
5 Years Earnings Growth	10.655	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	17.937
Industrials	16.490	19.140
Consumer Cyclical	13.010	12.049
Technology	12.750	14.381
Healthcare	11.870	12.063
Real Estate	9.730	6.703
Basic Materials	5.100	4.889
Energy	4.490	4.896
Consumer Defensive	4.160	4.545
Communication Services	2.650	2.343
Utilities	1.920	3.103

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25	-	0.99	-	-
Corcept	US2183521028	0.83	69.60	+0.85%
Mr. Cooper	US62482R1077	0.60	131.28	-0.59%
Qorvo Inc	US74736K1016	0.53	78.58	+0.59%
Brinker	US1096411004	0.52	171.65	+1.37%
Lincoln National	US5341871094	0.50	33.41	+1.83%
Terreno	US88146M1018	0.49	59.03	+1.90%
Merit	US5898891040	0.49	95.28	+0.07%
Teleflex	US8793691069	0.49	122.80	+0.28%
Armstrong World Industries	US04247X1028	0.48	154.80	-0.14%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.54B	-5.09	11.62	11.76
AZL MVP Growth Index Strategy Fund	1.71B	-2.70	7.27	5.88
AZL Moderate Index Strategy Fund	1.27B	0.52	6.73	6.21
AZL MVP T Rowe Price Capital Apprec	996.6M	-3.11	7.66	7.65
AZL T Rowe Price Capital Appreciati	980.02M	-0.11	8.88	9.88

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