Holdings of AZL T Rowe Price Capital Appreciation Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 877.3M $ including 523.5M $ in equities, 59.7 %
- Positions
- 55 in 3 countries
- Bond lines
- 26 from 15 companies
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 212,072 | 44.2M $ | 5.03 % |
| 2 | Microsoft Corp | 106,868 | 39.6M $ | 4.51 % |
| 3 | Meta Platforms Inc | 58,731 | 33.6M $ | 3.83 % |
| 4 | Apple Inc | 131,567 | 33.4M $ | 3.81 % |
| 5 | NVIDIA Corp | 165,172 | 28.8M $ | 3.28 % |
| 6 | CenterPoint Energy Inc | 509,354 | 22M $ | 2.51 % |
| 7 | Alphabet Inc | 74,560 | 21.4M $ | 2.44 % |
| 8 | NiSource Inc | 421,577 | 19.7M $ | 2.24 % |
| 9 | Revvity Inc | 212,820 | 18.6M $ | 2.13 % |
| 10 | Broadcom Inc | 52,961 | 16.4M $ | 1.87 % |
| 11 | PTC Inc | 108,827 | 15.5M $ | 1.77 % |
| 12 | Becton Dickinson & Co | 84,829 | 13.3M $ | 1.52 % |
| 13 | Advanced Micro Devices Inc | 62,977 | 12.8M $ | 1.46 % |
| 14 | Keurig Dr Pepper Inc | 469,700 | 12.4M $ | 1.41 % |
| 15 | Cencora Inc | 39,361 | 12.4M $ | 1.41 % |
| 16 | Waters Corp | 37,864 | 11.3M $ | 1.29 % |
| 17 | Starbucks Corp | 113,830 | 10.2M $ | 1.16 % |
| 18 | Aurora Innovation Inc | 2,363,993 | 9.7M $ | 1.11 % |
| 19 | Mastercard Inc | 18,074 | 9M $ | 1.03 % |
| 20 | Eli Lilly & Co | 8,479 | 7.8M $ | 0.89 % |
| 21 | Alnylam Pharmaceuticals Inc | 23,200 | 7.7M $ | 0.88 % |
| 22 | UnitedHealth Group Inc | 27,850 | 7.5M $ | 0.86 % |
| 23 | Ingersoll Rand Inc | 92,486 | 7.4M $ | 0.84 % |
| 24 | Ameren Corp | 63,596 | 7M $ | 0.80 % |
| 25 | PPL Corp | 180,631 | 6.9M $ | 0.79 % |
| 26 | Netflix Inc | 68,800 | 6.6M $ | 0.75 % |
| 27 | DoorDash Inc | 42,856 | 6.4M $ | 0.73 % |
| 28 | Visa Inc | 21,014 | 6.4M $ | 0.72 % |
| 29 | JPMorgan Chase & Co | 20,800 | 6.1M $ | 0.70 % |
| 30 | Apogee Therapeutics Inc | 71,260 | 6M $ | 0.68 % |
| 31 | Danaher Corp | 30,900 | 5.9M $ | 0.67 % |
| 32 | Yum! Brands Inc | 33,938 | 5.3M $ | 0.60 % |
| 33 | Canadian Natural Resources Ltd | 104,666 | 5.1M $ | 0.58 % |
| 34 | Cytokinetics Inc | 74,067 | 4.9M $ | 0.56 % |
| 35 | Arthur J Gallagher & Co | 22,271 | 4.8M $ | 0.55 % |
| 36 | Willis Towers Watson PLC | 14,822 | 4.3M $ | 0.49 % |
| 37 | Abbott Laboratories | 25,213 | 2.6M $ | 0.30 % |
| 38 | Arista Networks Inc | 20,100 | 2.5M $ | 0.28 % |
| 39 | SLB Ltd | 46,500 | 2.4M $ | 0.27 % |
| 40 | Arcellx Inc | 20,447 | 2.3M $ | 0.27 % |
| 41 | CG oncology Inc | 34,375 | 2.3M $ | 0.27 % |
| 42 | Workday Inc | 17,276 | 2.2M $ | 0.26 % |
| 43 | Bentley Systems Inc | 61,044 | 2.1M $ | 0.24 % |
| 44 | Chevron Corp | 10,300 | 2.1M $ | 0.24 % |
| 45 | Vaxcyte Inc | 35,605 | 2.1M $ | 0.24 % |
| 46 | ConocoPhillips | 14,300 | 1.9M $ | 0.22 % |
| 47 | Kymera Therapeutics Inc | 18,700 | 1.6M $ | 0.18 % |
| 48 | Erasca Inc | 93,800 | 1.5M $ | 0.17 % |
| 49 | Micron Technology Inc | 4,300 | 1.5M $ | 0.17 % |
| 50 | KLA Corp | 800 | 1.2M $ | 0.13 % |
| 51 | General Electric Co | 4,000 | 1.1M $ | 0.13 % |
| 52 | Ryan Specialty Holdings Inc | 30,627 | 1M $ | 0.12 % |
| 53 | S&P Global Inc | 2,200 | 935.7K $ | 0.11 % |
| 54 | Ciena Corp | 2,300 | 892.9K $ | 0.10 % |
| 55 | Dyne Therapeutics Inc | 44,344 | 804K $ | 0.09 % |
The bonds it holds
15 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 5.5M $ | 0.62 % |
| 2 | American Electric Power Co Inc | 2 | 2.7M $ | 0.31 % |
| 3 | Entergy Corp | 2 | 2.6M $ | 0.30 % |
| 4 | NiSource Inc | 1 | 2.6M $ | 0.29 % |
| 5 | SBA Communications Corp | 2 | 2.5M $ | 0.28 % |
| 6 | Southern Co/The | 1 | 1.8M $ | 0.21 % |
| 7 | CenterPoint Energy Inc | 1 | 1.7M $ | 0.19 % |
| 8 | MSCI Inc | 1 | 1.3M $ | 0.15 % |
| 9 | Vail Resorts Inc | 2 | 1M $ | 0.12 % |
| 10 | Service Corp International/US | 3 | 994.6K $ | 0.11 % |
| 11 | Fair Isaac Corp | 1 | 683K $ | 0.08 % |
| 12 | PTC Inc | 1 | 530K $ | 0.06 % |
| 13 | Korn Ferry | 1 | 392K $ | 0.04 % |
| 14 | Hologic Inc | 1 | 168.4K $ | 0.02 % |
| 15 | Crowdstrike Holdings Inc | 1 | 57.1K $ | 0.01 % |
Sector breakdown
- Technology 29.6 %
- Health care 13.1 %
- Consumer discretionary 12.6 %
- Communication 11.8 %
- Utilities 10.6 %
- Financials 6.0 %
- Consumer staples 2.4 %
- Energy 1.8 %
- Industrials 1.6 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Canada 1.0 %
- Ireland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 514.1M $ | 98.20 % |
| 2 | Canada | 1 | 5.1M $ | 0.97 % |
| 3 | Ireland | 1 | 4.3M $ | 0.82 % |
Cite this page
Titelia. "Holdings of AZL T Rowe Price Capital Appreciation Fund". https://titelia.com/en/funds/S000009963