Holdings of AZL S&P 500 Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 99.4 %
- Positions
- 504 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 956,356 | 191.4M $ | 7.48 % |
| 2 | Apple Inc | 579,942 | 167.8M $ | 6.56 % |
| 3 | Microsoft Corp | 293,317 | 109.4M $ | 4.27 % |
| 4 | Amazon.com Inc | 386,528 | 92.1M $ | 3.60 % |
| 5 | Alphabet Inc | 231,588 | 82.8M $ | 3.23 % |
| 6 | Broadcom Inc | 186,951 | 70.6M $ | 2.76 % |
| 7 | Alphabet Inc | 186,721 | 66M $ | 2.58 % |
| 8 | Micron Technology Inc | 44,530 | 51.4M $ | 2.01 % |
| 9 | Meta Platforms Inc | 86,714 | 48.8M $ | 1.91 % |
| 10 | Tesla Inc | 111,165 | 46.8M $ | 1.83 % |
| 11 | Eli Lilly & Co | 31,236 | 37.5M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 64,386 | 37.4M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 72,390 | 36.2M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 105,801 | 34.6M $ | 1.35 % |
| 15 | Intel Corp | 186,369 | 26M $ | 1.02 % |
| 16 | Johnson & Johnson | 95,012 | 24.1M $ | 0.94 % |
| 17 | Applied Materials Inc | 31,296 | 22.6M $ | 0.88 % |
| 18 | Visa Inc | 65,502 | 22.5M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 163,622 | 22.4M $ | 0.87 % |
| 20 | Lam Research Corp | 49,321 | 21.4M $ | 0.84 % |
| 21 | Walmart Inc | 172,998 | 19.6M $ | 0.77 % |
| 22 | CATERPILLAR INC | 18,160 | 19.3M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 155,795 | 18.3M $ | 0.72 % |
| 24 | AbbVie Inc | 69,630 | 17.5M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 17,493 | 16.4M $ | 0.64 % |
| 26 | Mastercard Inc | 31,803 | 16.3M $ | 0.64 % |
| 27 | KLA Corp | 51,736 | 15.6M $ | 0.61 % |
| 28 | General Electric Co | 41,103 | 15.4M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 35,779 | 14.9M $ | 0.58 % |
| 30 | Bank of America Corp | 257,228 | 14.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 39,449 | 13.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 91,721 | 13.4M $ | 0.53 % |
| 33 | Sandisk Corp | 5,885 | 13.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 97,820 | 12.6M $ | 0.49 % |
| 35 | GE VERNOVA INC | 10,643 | 12.5M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 153,364 | 12.5M $ | 0.49 % |
| 37 | Chevron Corp | 73,718 | 12.2M $ | 0.48 % |
| 38 | Netflix Inc | 165,795 | 11.8M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 11,684 | 11.8M $ | 0.46 % |
| 40 | Philip Morris International Inc | 61,728 | 11.2M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 32,020 | 10.9M $ | 0.43 % |
| 42 | Texas Instruments Inc | 36,011 | 10.7M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 90,713 | 10.6M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 37,264 | 10.5M $ | 0.41 % |
| 45 | Marvell Technology Inc | 34,677 | 10.3M $ | 0.40 % |
| 46 | RTX Corp | 52,924 | 10M $ | 0.39 % |
| 47 | Wells Fargo & Co | 120,297 | 9.9M $ | 0.39 % |
| 48 | Morgan Stanley | 47,477 | 9.9M $ | 0.39 % |
| 49 | Oracle Corp | 67,206 | 9.8M $ | 0.38 % |
| 50 | Linde PLC | 18,312 | 9.5M $ | 0.37 % |
| 51 | Citigroup Inc | 67,552 | 9.5M $ | 0.37 % |
| 52 | Amphenol Corp | 48,937 | 8.6M $ | 0.34 % |
| 53 | WESTERN DIGITAL CORP | 13,486 | 8.6M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,806 | 8.5M $ | 0.33 % |
| 55 | Corning Inc | 30,890 | 7.9M $ | 0.31 % |
| 56 | QUALCOMM Inc | 41,745 | 7.7M $ | 0.30 % |
| 57 | Analog Devices Inc | 19,336 | 7.7M $ | 0.30 % |
| 58 | Amgen Inc | 21,135 | 7.7M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 10,001 | 7.6M $ | 0.30 % |
| 60 | McDonald's Corp | 28,140 | 7.6M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 14,718 | 7.4M $ | 0.29 % |
| 62 | NextEra Energy Inc | 82,841 | 7.3M $ | 0.28 % |
| 63 | PepsiCo Inc | 53,605 | 7.3M $ | 0.28 % |
| 64 | American Express Co | 21,079 | 7.1M $ | 0.28 % |
| 65 | Verizon Communications Inc | 165,377 | 7M $ | 0.27 % |
| 66 | Arista Networks Inc | 40,761 | 6.9M $ | 0.27 % |
| 67 | Boeing Co/The | 31,338 | 6.8M $ | 0.27 % |
| 68 | Walt Disney Co/The | 68,776 | 6.6M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 43,334 | 6.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 15,190 | 6.5M $ | 0.25 % |
| 71 | Union Pacific Corp | 23,414 | 6.4M $ | 0.25 % |
| 72 | Welltower Inc | 27,861 | 6.3M $ | 0.25 % |
| 73 | Deere & Co | 9,939 | 6.3M $ | 0.25 % |
| 74 | Abbott Laboratories | 69,033 | 6.3M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 48,569 | 6.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 64,747 | 6M $ | 0.23 % |
| 77 | Uber Technologies Inc | 80,622 | 5.8M $ | 0.23 % |
| 78 | AT&T Inc | 275,196 | 5.7M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 14,027 | 5.6M $ | 0.22 % |
| 80 | Blackrock Inc | 5,732 | 5.5M $ | 0.22 % |
| 81 | AppLovin Corp | 10,656 | 5.5M $ | 0.21 % |
| 82 | Booking Holdings Inc | 30,690 | 5.5M $ | 0.21 % |
| 83 | Pfizer Inc | 222,319 | 5.4M $ | 0.21 % |
| 84 | CVS Health Corp | 49,635 | 5.1M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 15,307 | 5.1M $ | 0.20 % |
| 86 | Progressive Corp/The | 23,201 | 5.1M $ | 0.20 % |
| 87 | ConocoPhillips | 48,252 | 5M $ | 0.20 % |
| 88 | Prologis Inc | 36,979 | 5M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 10,085 | 5M $ | 0.20 % |
| 90 | Salesforce Inc | 31,924 | 5M $ | 0.20 % |
| 91 | Dell Technologies Inc | 11,457 | 4.9M $ | 0.19 % |
| 92 | Capital One Financial Corp | 24,515 | 4.9M $ | 0.19 % |
| 93 | S&P Global Inc | 12,009 | 4.9M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 21,838 | 4.8M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 4,912 | 4.8M $ | 0.19 % |
| 96 | Danaher Corp | 25,158 | 4.8M $ | 0.19 % |
| 97 | Chubb Ltd | 14,052 | 4.8M $ | 0.19 % |
| 98 | Altria Group Inc | 65,759 | 4.7M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 81,628 | 4.7M $ | 0.18 % |
| 100 | STARBUCKS CORP | 44,313 | 4.5M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 2.5B $ | 99.54 % |
| 2 | Ireland | 3 | 7.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.8M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of AZL S&P 500 Index Fund". https://titelia.com/en/funds/S000017470