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
- 910.8M $ including 558.7M $ in equities, 61.3 %
- Positions
- 64 in 5 countries
- Bond lines
- 26 from 16 companies
- Top ten
- 27.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 138,170 | 32.9M $ | 3.62 % |
| 2 | Microsoft Corp | 86,370 | 32.2M $ | 3.54 % |
| 3 | NVIDIA Corp | 139,172 | 27.8M $ | 3.06 % |
| 4 | Alphabet Inc | 72,860 | 26M $ | 2.86 % |
| 5 | CENTERPOINT ENERGY INC | 566,748 | 25M $ | 2.74 % |
| 6 | Broadcom Inc | 65,261 | 24.7M $ | 2.71 % |
| 7 | Meta Platforms Inc | 43,031 | 24.2M $ | 2.66 % |
| 8 | Advanced Micro Devices Inc | 33,961 | 19.7M $ | 2.17 % |
| 9 | Revvity Inc | 156,662 | 17.4M $ | 1.91 % |
| 10 | Cencora Inc | 61,505 | 17.4M $ | 1.91 % |
| 11 | Apple Inc | 57,387 | 16.6M $ | 1.82 % |
| 12 | Aurora Innovation Inc | 2,381,961 | 16.2M $ | 1.78 % |
| 13 | Keurig Dr Pepper Inc | 469,700 | 15.4M $ | 1.69 % |
| 14 | Mastercard Inc | 28,659 | 14.7M $ | 1.62 % |
| 15 | Alphabet Inc | 40,658 | 14.4M $ | 1.58 % |
| 16 | Ascendis Pharma A/S | 45,098 | 12M $ | 1.32 % |
| 17 | NISOURCE INC | 251,573 | 12M $ | 1.31 % |
| 18 | Ameren Corp | 100,008 | 11.3M $ | 1.24 % |
| 19 | Waters Corp | 29,501 | 11.1M $ | 1.21 % |
| 20 | Danaher Corp | 54,400 | 10.4M $ | 1.14 % |
| 21 | Micron Technology Inc | 8,544 | 9.9M $ | 1.08 % |
| 22 | PPL Corp | 265,188 | 9.6M $ | 1.06 % |
| 23 | Visa Inc | 27,297 | 9.4M $ | 1.03 % |
| 24 | ALNYLAM PHARMACEUTICALS INC | 27,473 | 8.3M $ | 0.91 % |
| 25 | DoorDash Inc | 42,856 | 7.9M $ | 0.87 % |
| 26 | CYTOKINETICS INC | 89,560 | 7.6M $ | 0.84 % |
| 27 | Ingersoll Rand Inc | 89,598 | 7.3M $ | 0.81 % |
| 28 | PTC Inc | 62,805 | 7.1M $ | 0.78 % |
| 29 | Arista Networks Inc | 41,540 | 7.1M $ | 0.77 % |
| 30 | Yum! Brands Inc | 42,891 | 6.9M $ | 0.75 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 170,655 | 6.7M $ | 0.74 % |
| 32 | STARBUCKS CORP | 59,117 | 6M $ | 0.66 % |
| 33 | Lockheed Martin Corp | 11,100 | 5.7M $ | 0.62 % |
| 34 | Veralto Corp | 53,600 | 4.8M $ | 0.52 % |
| 35 | MSCI Inc | 8,000 | 4.5M $ | 0.49 % |
| 36 | Becton Dickinson & Co | 29,106 | 4.4M $ | 0.48 % |
| 37 | KKR & Co Inc | 46,900 | 4.3M $ | 0.47 % |
| 38 | Arthur J Gallagher & Co | 17,742 | 4.1M $ | 0.45 % |
| 39 | Northrop Grumman Corp | 7,800 | 4M $ | 0.44 % |
| 40 | HCA Healthcare Inc | 10,100 | 3.9M $ | 0.43 % |
| 41 | TE Connectivity PLC | 18,028 | 3.6M $ | 0.40 % |
| 42 | Cadence Design Systems Inc | 9,500 | 3.6M $ | 0.39 % |
| 43 | Synopsys Inc | 7,500 | 3.3M $ | 0.37 % |
| 44 | JPMorgan Chase & Co | 10,200 | 3.3M $ | 0.37 % |
| 45 | Willis Towers Watson PLC | 12,699 | 3.3M $ | 0.36 % |
| 46 | VAXCYTE INC | 54,805 | 3.2M $ | 0.35 % |
| 47 | KYMERA THERAPEUTICS INC | 27,245 | 3.1M $ | 0.34 % |
| 48 | ConocoPhillips | 25,700 | 2.7M $ | 0.29 % |
| 49 | CG ONCOLOGY INC | 34,375 | 2.4M $ | 0.27 % |
| 50 | Ares Management Corp | 21,900 | 2.4M $ | 0.27 % |
| 51 | WOODWARD INC | 5,026 | 2.1M $ | 0.23 % |
| 52 | UnitedHealth Group Inc | 4,276 | 1.8M $ | 0.20 % |
| 53 | Erasca Inc | 93,800 | 1.7M $ | 0.19 % |
| 54 | Chevron Corp | 10,300 | 1.7M $ | 0.19 % |
| 55 | Denali Therapeutics Inc | 65,600 | 1.7M $ | 0.19 % |
| 56 | Bentley Systems Inc | 56,279 | 1.7M $ | 0.18 % |
| 57 | MADISON SQUARE GARDEN SPORTS CORP | 2,680 | 1.1M $ | 0.12 % |
| 58 | Xenon Pharmaceuticals Inc | 16,507 | 996.4K $ | 0.11 % |
| 59 | DYNE THERAPEUTICS INC | 44,344 | 984.9K $ | 0.11 % |
| 60 | Ryan Specialty Holdings Inc | 25,492 | 962.6K $ | 0.11 % |
| 61 | Arxis Inc | 20,014 | 923.4K $ | 0.10 % |
| 62 | MoonLake Immunotherapeutics | 20,914 | 407.2K $ | 0.04 % |
| 63 | Maze Therapeutics Inc | 12,704 | 379.1K $ | 0.04 % |
| 64 | Cerebras Systems Inc | 1,230 | 271.8K $ | 0.03 % |
The bonds it holds
This fund holds 26 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 5.5M $ | 0.60 % |
| 2 | American Electric Power Co Inc | 2 | 3.8M $ | 0.42 % |
| 3 | Entergy Corp | 2 | 3M $ | 0.33 % |
| 4 | NISOURCE INC | 1 | 2.7M $ | 0.29 % |
| 5 | SBA Communications Corp | 2 | 2.5M $ | 0.27 % |
| 6 | Southern Co/The | 1 | 2.2M $ | 0.24 % |
| 7 | CENTERPOINT ENERGY INC | 1 | 1.8M $ | 0.20 % |
| 8 | DTE ENERGY COMPANY | 1 | 1.7M $ | 0.19 % |
| 9 | MSCI Inc | 1 | 1.3M $ | 0.14 % |
| 10 | Service Corp International/US | 3 | 999.8K $ | 0.11 % |
| 11 | Fair Isaac Corp | 1 | 685.6K $ | 0.08 % |
| 12 | Vail Resorts Inc | 1 | 573.2K $ | 0.06 % |
| 13 | PTC Inc | 1 | 532.7K $ | 0.06 % |
| 14 | Korn Ferry | 1 | 395K $ | 0.04 % |
| 15 | Alliant Energy Corp | 1 | 295.3K $ | 0.03 % |
| 16 | Crowdstrike Holdings Inc | 1 | 57K $ | 0.01 % |
Sector breakdown
- Technology 27.9 %
- Communication 11.6 %
- Health care 11.1 %
- Utilities 10.4 %
- Consumer discretionary 9.6 %
- Financials 8.2 %
- Industrials 3.4 %
- Consumer staples 2.8 %
- Energy 1.7 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Denmark 2.2 %
- Canada 1.4 %
- Ireland 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 535.2M $ | 95.80 % |
| 2 | Denmark | 1 | 12M $ | 2.15 % |
| 3 | Canada | 2 | 7.7M $ | 1.38 % |
| 4 | Ireland | 1 | 3.3M $ | 0.59 % |
| 5 | Cayman Islands | 1 | 407.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of AZL T Rowe Price Capital Appreciation Fund". https://titelia.com/en/funds/S000009963