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

US Funds

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10.420 +0.110 +1.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.2M

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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	14.965	15.568
Price to Book	1.637	1.907
Price to Sales	1.076	1.279
Price to Cash Flow	8.164	8.626
Dividend Yield	1.803	1.498
5 Years Earnings Growth	10.115	11.879

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	19.323
Financial Services	17.370	17.726
Consumer Cyclical	14.620	12.218
Technology	13.220	14.553
Healthcare	10.660	11.828
Real Estate	9.060	6.721
Energy	4.650	4.973
Consumer Defensive	4.200	4.468
Basic Materials	4.050	4.845
Communication Services	2.850	2.355
Utilities	1.890	2.992

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bath & Body Works	US0708301041	0.62	28.42	+3.35%
Glaukos Corp	US3773221029	0.61	90.26	+1.64%
Alaska Air	US0116591092	0.60	45.18	+1.19%
ATI Inc	US01741R1023	0.57	45.50	-0.48%
VF	US9182041080	0.53	10.45	+1.36%
Robert Half	US7703231032	0.52	45.42	-5.32%
SPS Commerce	US78463M1071	0.51	129.06	+0.31%
SPX Corp	US78473E1038	0.50	128.33	+0.29%
Qorvo Inc	US74736K1016	0.48	57.63	+1.43%
Mr. Cooper	US62482R1077	0.46	111.21	-1.34%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.32B	-4.38	8.53	11.95
AZL MVP Growth Index Strategy Fund	1.65B	-0.40	5.88	6.19
AZL Moderate Index Strategy Fund	1.21B	0.22	4.31	6.31
AZL MVP T Rowe Price Capital Apprec	976.98M	-0.96	6.12	7.86
AZL T Rowe Price Capital Appreciati	941.89M	-0.34	6.29	9.82

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Recent Quotes

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