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Azl Franklin Small Cap Value Fund

 Fund Type: SMALL-CAP VALUE Report Date: 2008-05-30 Current Value: $260,214,096 Total Performance: -12.77 %
 Family of: Allianz Variable Insurance Products Trust
 
 
 
   

Azl Franklin Small Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 53,460 $453,875 $-149,688 -24.80 % No Compare - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 175,000 $4,103,750 $344,750 9.17 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 84,400 $4,692,640 $-301,308 -6.03 % No Compare - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 115,000 $2,608,200 $17,250 0.66 % No Compare - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 241,600 $3,974,320 $-1,761,264 -30.70 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 92,500 $3,466,900 $-777,000 -18.30 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 67,500 $3,744,225 $-637,200 -14.54 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 245,000 $5,828,550 $-433,650 -6.92 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 37,100 $960,519 $-55,650 -5.47 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 28,700 $1,267,105 $-1,608,635 -55.93 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 186,900 $4,358,508 $670,971 18.19 % No Compare - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 200 $6,876 $-164 -2.32 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 68,500 $1,734,420 $-87,680 -4.81 % No Compare - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 220,000 $3,192,200 $-717,200 -18.34 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 101,200 $1,453,232 $-39,468 -2.64 % No Compare - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 85,000 $3,853,900 $-487,050 -11.21 % No Compare - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 255,000 $3,679,650 $-627,300 -14.56 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 190,000 $2,323,700 $-279,300 -10.72 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 105,000 $2,638,650 $-725,550 -21.56 % No Compare - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 100,000 $3,019,000 $-324,000 -9.69 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 185,800 $4,464,774 $397,612 9.77 % No Compare - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 133,900 $3,366,246 $99,086 3.03 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 250,000 $1,970,000 $-842,500 -29.95 % No Compare - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 78,800 $4,692,540 $483,832 11.49 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 170,700 $2,623,659 $-297,018 -10.16 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 205,000 $803,600 $-375,150 -31.82 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 75,100 $802,068 $-134,429 -14.35 % No Compare - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 26,900 $81,507 $-295,093 -78.35 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 35,800 $983,068 $-67,662 -6.43 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 50,000 $3,128,500 $-619,000 -16.51 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 145,000 $3,501,750 $-564,050 -13.87 % No Compare - - -
Freds Inc (FRED) US FRED Retail-Discount 200,000 $2,506,000 $-4,000 -0.15 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 130,400 $3,227,400 $-101,712 -3.05 % No Compare - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 14,300 $366,080 $-37,609 -9.31 % No Compare - - -
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 32,900 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 80,000 $1,211,200 $-193,600 -13.78 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 433,000 $6,629,230 $-1,125,800 -14.51 % No Compare - - -
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 340,000 $5,225,800 $-258,400 -4.71 % No Compare - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 245,000 $3,422,650 $-394,450 -10.33 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 40,900 $501,025 $-204,500 -28.98 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 137,000 $5,015,570 $-521,970 -9.42 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 110,000 $1,894,200 $-970,200 -33.87 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 28,400 $1,035,748 $-274,628 -20.95 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 128,100 $4,258,044 $-690,459 -13.95 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 173,700 $3,147,444 $-357,822 -10.20 % No Compare - - -
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 100,700 $593,123 $64,448 12.19 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 168,600 $5,027,652 $239,412 5.00 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 131,000 $3,754,460 $-1,308,690 -25.84 % No Compare - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 105,000 $4,060,350 $-205,800 -4.82 % No Compare - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 47,200 $876,504 $-114,224 -11.52 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 50,000 $5,329,000 $144,000 2.77 % No Compare - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... 132,500 $4,173,750 $-1,290,550 -23.61 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 215,000 $548,250 $-436,450 -44.32 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 300,000 $4,626,000 $-405,000 -8.05 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 165,700 $4,309,857 $-1,620,546 -27.32 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 50,382 $3,641,107 $21,160 0.58 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 86,000 $4,533,920 $-490,200 -9.75 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 376,000 $3,647,200 $-2,011,600 -35.54 % No Compare - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 89,500 $1,015,825 $-434,075 -29.93 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 61,000 $4,957,470 $134,810 2.79 % No Compare - - -
Peoples Bancorp Inc (PEBO) US PEBO Commer Banks-Centr ... 37,300 $682,590 $-201,047 -22.75 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 21,500 $815,495 $-135,020 -14.20 % No Compare - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 465,000 $1,655,400 $-1,697,250 -50.62 % No Compare - - -
Pmi Group Inc (PMI) US PMI Financial Guarante ... 175,000 $400,750 $-642,250 -61.57 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 97,000 $3,397,910 $-674,150 -16.55 % No Compare - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 188,000 $5,218,880 $-485,040 -8.50 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 127,200 $7,942,368 $-703,416 -8.13 % No Compare - - -
Rli (RLI) BE RLI Property/Casualty ... 55,000 $2,940,850 $128,150 4.55 % No Compare - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 67,500 $2,781,675 $-198,450 -6.65 % No Compare - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 217,500 $4,352,175 $-983,100 -18.42 % No Compare - - -
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 148,100 $1,282,546 $-507,983 -28.37 % No Compare - - -
Security Capital Assurance Ltd (T3Z.BE) BM T3Z.BE Financial Guarante ... 403,500 $661,740 $8,070 1.23 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 152,400 $1,706,880 $-361,188 -17.46 % No Compare - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 115,000 $2,421,900 $-611,800 -20.16 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 139,100 $2,028,078 $-122,408 -5.69 % No Compare - - -
Smith A O Corp (AOS) US AOS Diversified Manufa ... 21,700 $806,806 $22,351 2.84 % No Compare - - -
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 75,000 $3,605,250 $-519,000 -12.58 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 225,000 $6,810,750 $-1,311,750 -16.14 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 113,100 $3,578,484 $157,209 4.59 % No Compare - - -
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 37,000 $623,450 $-137,270 -18.04 % No Compare - - -
Teekay Shipping Corporation (TK) MH TK Transport-Marine 85,700 $3,695,384 $-613,612 -14.24 % No Compare - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 57,000 $3,131,580 $-247,950 -7.33 % No Compare - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 123,800 $2,588,658 $-748,990 -22.44 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 40,100 $2,323,795 $-416,238 -15.19 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 20,000 $672,400 $-60,200 -8.21 % No Compare - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 57,500 $1,936,025 $-412,850 -17.57 % No Compare - - -
Tuesday Morning Corp (TUES) US TUES Retail-Discount 394,435 $1,467,298 $-575,875 -28.18 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 55,000 $3,773,550 $-444,400 -10.53 % No Compare - - -
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 181,000 $4,588,350 $-1,552,980 -25.28 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 139,400 % No Compare - - -
West Marine Inc (WMAR) US WMAR Retail-Leisure Pro ... 199,800 $755,244 $-143,856 -16.00 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 64,900 $2,938,023 $-140,184 -4.55 % No Compare - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 193,000 $2,314,070 $-565,490 -19.63 % No Compare - - -
Zale Corp (ZLC) US ZLC Retail-Jewelry 145,000 $3,002,950 $-155,150 -4.91 % No Compare - - -
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Listed 94 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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