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

US Funds

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12.700 -0.110 -0.86%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.8M

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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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.433
Price to Book	1.610	1.865
Price to Sales	0.946	1.242
Price to Cash Flow	7.762	8.327
Dividend Yield	1.963	1.535
5 Years Earnings Growth	11.141	11.832

Sector Allocation

Name	Net %	Category Average
Financial Services	18.240	17.952
Industrials	18.110	19.290
Technology	14.030	14.663
Consumer Cyclical	13.310	12.132
Healthcare	10.340	11.843
Real Estate	8.890	6.566
Basic Materials	4.940	4.855
Consumer Defensive	3.960	4.497
Energy	3.890	4.766
Communication Services	2.550	2.420
Utilities	1.750	3.080

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 %
Mr. Cooper	US62482R1077	0.71	182.29	-3.31%
AeroVironment	US0080731088	0.60	240.02	-0.55%
Brinker	US1096411004	0.60	155.86	-0.08%
Qorvo Inc	US74736K1016	0.59	90.34	-0.40%
SPX Corp	US78473E1038	0.58	184.11	-1.60%
Kratos Defense&Security	US50077B2079	0.58	66.09	+0.38%
BorgWarner	US0997241064	0.55	42.66	-0.23%
Badger Meter	US0565251081	0.54	180.95	-1.08%
Armstrong World Industries	US04247X1028	0.53	194.77	-0.51%
Sterling Construction	US8592411016	0.53	276.91	-0.58%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.59B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.74B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.28B	7.44	8.97	6.81
AZL MVP T Rowe Price Capital Apprec	1.01B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	997.06M	8.49	11.03	10.44

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