Holdings of AZL S&P 500 Index Fund
Allianz Variable Insurance Products Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.4B $ | 99.62 % |
| 2 | IE | 2 | 4.7M $ | 0.19 % |
| 3 | NL | 2 | 3M $ | 0.12 % |
| 4 | BM | 1 | 1.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,047,401 | 182.7M $ | 7.54 % |
| 2 | Apple Inc | 632,800 | 160.6M $ | 6.63 % |
| 3 | Microsoft Corp | 320,066 | 118.5M $ | 4.89 % |
| 4 | Amazon.com Inc | 421,063 | 87.7M $ | 3.62 % |
| 5 | Alphabet Inc | 250,945 | 72.2M $ | 2.98 % |
| 6 | Broadcom Inc | 204,354 | 63.2M $ | 2.61 % |
| 7 | Alphabet Inc | 201,449 | 57.8M $ | 2.38 % |
| 8 | Meta Platforms Inc | 94,232 | 53.9M $ | 2.22 % |
| 9 | Tesla Inc | 121,224 | 45.1M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 79,039 | 37.9M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 116,214 | 34.2M $ | 1.41 % |
| 12 | Eli Lilly & Co | 34,156 | 31.4M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 180,127 | 30.6M $ | 1.26 % |
| 14 | Johnson & Johnson | 103,874 | 25.4M $ | 1.05 % |
| 15 | Walmart Inc | 188,946 | 23.5M $ | 0.97 % |
| 16 | Visa Inc | 72,460 | 21.9M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 19,124 | 19.1M $ | 0.79 % |
| 18 | Mastercard Inc | 35,103 | 17.5M $ | 0.72 % |
| 19 | Netflix Inc | 181,988 | 17.5M $ | 0.72 % |
| 20 | Chevron Corp | 80,797 | 16.7M $ | 0.69 % |
| 21 | AbbVie Inc | 76,179 | 16.6M $ | 0.68 % |
| 22 | Micron Technology Inc | 48,460 | 16.4M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 100,171 | 14.5M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 98,462 | 14.4M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 70,152 | 14.3M $ | 0.59 % |
| 26 | Caterpillar Inc | 20,055 | 14.2M $ | 0.59 % |
| 27 | Home Depot Inc/The | 42,905 | 14.1M $ | 0.58 % |
| 28 | Bank of America Corp | 286,008 | 13.9M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 170,721 | 13.2M $ | 0.55 % |
| 30 | Merck & Co Inc | 106,884 | 12.9M $ | 0.53 % |
| 31 | General Electric Co | 45,207 | 12.8M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 166,765 | 12.7M $ | 0.52 % |
| 33 | Applied Materials Inc | 34,212 | 11.7M $ | 0.48 % |
| 34 | Lam Research Corp | 53,826 | 11.5M $ | 0.47 % |
| 35 | RTX Corp | 58,076 | 11.2M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 67,012 | 11.1M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 12,900 | 10.9M $ | 0.45 % |
| 38 | Oracle Corp | 72,866 | 10.7M $ | 0.44 % |
| 39 | Wells Fargo & Co | 133,300 | 10.6M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 38,983 | 10.5M $ | 0.44 % |
| 41 | GE Vernova Inc | 11,617 | 10.1M $ | 0.42 % |
| 42 | Linde PLC | 20,229 | 10M $ | 0.41 % |
| 43 | International Business Machines Corp. | 40,189 | 9.7M $ | 0.40 % |
| 44 | McDonald's Corp. | 30,784 | 9.6M $ | 0.39 % |
| 45 | Verizon Communications Inc | 182,045 | 9.1M $ | 0.38 % |
| 46 | PepsiCo Inc | 58,746 | 9.1M $ | 0.38 % |
| 47 | Intel Corp | 202,381 | 8.9M $ | 0.37 % |
| 48 | AT&T Inc | 301,745 | 8.7M $ | 0.36 % |
| 49 | Citigroup Inc | 75,323 | 8.5M $ | 0.35 % |
| 50 | Morgan Stanley | 51,856 | 8.5M $ | 0.35 % |
| 51 | NextEra Energy Inc | 90,223 | 8.4M $ | 0.35 % |
| 52 | KLA Corp | 5,650 | 8.3M $ | 0.34 % |
| 53 | Amgen Inc | 23,328 | 8.2M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 16,194 | 8M $ | 0.33 % |
| 55 | Abbott Laboratories | 75,332 | 7.7M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 47,739 | 7.6M $ | 0.31 % |
| 57 | Texas Instruments Inc | 39,220 | 7.6M $ | 0.31 % |
| 58 | Salesforce Inc | 40,387 | 7.5M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 53,431 | 7.4M $ | 0.31 % |
| 60 | Walt Disney Co/The | 76,358 | 7.4M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 15,319 | 7.1M $ | 0.29 % |
| 62 | American Express Co | 23,205 | 7M $ | 0.29 % |
| 63 | ConocoPhillips | 52,808 | 7M $ | 0.29 % |
| 64 | Pfizer Inc | 245,619 | 6.9M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 72,076 | 6.8M $ | 0.28 % |
| 66 | Boeing Co/The | 33,838 | 6.7M $ | 0.28 % |
| 67 | Amphenol Corp | 53,029 | 6.7M $ | 0.28 % |
| 68 | Analog Devices Inc | 21,008 | 6.7M $ | 0.28 % |
| 69 | Uber Technologies Inc | 88,711 | 6.4M $ | 0.26 % |
| 70 | Honeywell International Inc | 27,505 | 6.2M $ | 0.26 % |
| 71 | Union Pacific Corp | 25,495 | 6.2M $ | 0.26 % |
| 72 | Deere & Co | 10,891 | 6.1M $ | 0.25 % |
| 73 | Blackrock Inc | 6,251 | 6M $ | 0.25 % |
| 74 | Eaton Corp PLC | 16,739 | 6M $ | 0.25 % |
| 75 | QUALCOMM Inc | 45,956 | 5.9M $ | 0.24 % |
| 76 | Welltower Inc | 29,733 | 5.9M $ | 0.24 % |
| 77 | Booking Holdings Inc | 1,383 | 5.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 24,265 | 5.7M $ | 0.24 % |
| 79 | S&P Global Inc | 13,189 | 5.6M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 34,700 | 5.6M $ | 0.23 % |
| 81 | Arista Networks Inc | 44,460 | 5.5M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 88,397 | 5.4M $ | 0.22 % |
| 83 | Prologis Inc | 40,341 | 5.3M $ | 0.22 % |
| 84 | Accenture PLC | 26,522 | 5.3M $ | 0.22 % |
| 85 | Lockheed Martin Corp | 8,700 | 5.3M $ | 0.22 % |
| 86 | Intuit Inc | 12,075 | 5.2M $ | 0.22 % |
| 87 | Danaher Corp | 27,274 | 5.2M $ | 0.21 % |
| 88 | Newmont Corp | 47,339 | 5.1M $ | 0.21 % |
| 89 | Chubb Ltd | 15,592 | 5.1M $ | 0.21 % |
| 90 | Progressive Corp/The | 25,144 | 5M $ | 0.21 % |
| 91 | Capital One Financial Corp | 26,944 | 4.9M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 10,972 | 4.9M $ | 0.20 % |
| 93 | Stryker Corp | 14,863 | 4.9M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 5,425 | 4.9M $ | 0.20 % |
| 95 | Medtronic PLC | 55,255 | 4.8M $ | 0.20 % |
| 96 | Altria Group, Inc. | 72,429 | 4.8M $ | 0.20 % |
| 97 | ServiceNow Inc | 44,642 | 4.7M $ | 0.19 % |
| 98 | AppLovin Corp | 11,643 | 4.6M $ | 0.19 % |
| 99 | CME Group Inc | 15,474 | 4.6M $ | 0.19 % |
| 100 | McKesson Corp | 5,280 | 4.6M $ | 0.19 % |