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

US Funds

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10.770 -0.140 -1.28%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.9M

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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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	15.576
Price to Book	1.685	1.880
Price to Sales	1.023	1.263
Price to Cash Flow	7.817	8.532
Dividend Yield	1.769	1.497
5 Years Earnings Growth	10.980	11.867

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	18.069
Industrials	16.900	19.282
Technology	15.340	14.750
Consumer Cyclical	13.590	12.130
Healthcare	10.520	11.957
Real Estate	8.530	6.545
Basic Materials	4.880	4.908
Energy	4.420	4.743
Consumer Defensive	3.440	4.310
Communication Services	2.450	2.430
Utilities	1.830	3.086

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 %
SanDisk	US80004C2008	1.03	216.50	+11.27%
E-Mini Russ 2000 Dec25	-	0.97	-	-
Mr. Cooper Group Inc	US62482R1077	0.92	-	-
Sterling Construction	US8592411016	0.69	410.89	+7.40%
BorgWarner	US0997241064	0.65	44.88	+1.77%
SPX Corp	US78473E1038	0.63	223.06	+4.48%
InterDigital	US45867G1013	0.60	385.82	+1.13%
Armstrong World Industries	US04247X1028	0.59	191.53	+0.82%
Dycom Industries	US2674751019	0.57	290.15	+2.84%
Hecla Mining	US4227041062	0.54	12.110	+1.17%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	17.08	22.08	14.07
AZL MVP Growth Index Strategy Fund	1.74B	10.67	14.30	7.48
AZL Moderate Index Strategy Fund	1.28B	13.70	13.87	7.72
AZL MVP T Rowe Price Capital Apprec	994.82M	8.39	13.58	8.58
AZL T Rowe Price Capital Appreciati	988.21M	11.77	14.77	10.75

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