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

US Funds

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11.640 +0.070 +0.61%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.42M

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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	15.327
Price to Book	1.560	1.877
Price to Sales	0.908	1.251
Price to Cash Flow	7.419	8.447
Dividend Yield	2.027	1.531
5 Years Earnings Growth	10.655	11.786

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	17.862
Industrials	16.490	19.204
Consumer Cyclical	13.010	12.072
Technology	12.750	14.373
Healthcare	11.870	11.989
Real Estate	9.730	6.755
Basic Materials	5.100	4.876
Energy	4.490	4.987
Consumer Defensive	4.160	4.506
Communication Services	2.650	2.341
Utilities	1.920	3.053

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	73.36	+3.56%
Mr. Cooper	US62482R1077	0.60	129.71	+0.72%
Qorvo Inc	US74736K1016	0.53	78.42	-1.28%
Brinker	US1096411004	0.52	148.64	-1.54%
Lincoln National	US5341871094	0.50	34.10	-1.13%
Terreno	US88146M1018	0.49	58.31	+1.29%
Merit	US5898891040	0.49	97.57	+0.58%
Teleflex	US8793691069	0.49	126.49	+0.98%
Armstrong World Industries	US04247X1028	0.48	158.93	+1.02%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.56B	-5.09	11.62	11.76
AZL MVP Growth Index Strategy Fund	1.7B	-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	996.09M	-3.11	7.66	7.65
AZL T Rowe Price Capital Appreciati	984.51M	-0.11	8.88	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Small Cap Sto.	11.640	+0.070	+0.61%