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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 8,817 | 4.3M $ | 0.17 % |
| 102 | Stryker Corp | 13,637 | 4.3M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 15,865 | 4.3M $ | 0.17 % |
| 104 | Southern Co/The | 43,943 | 4.2M $ | 0.16 % |
| 105 | Quanta Services Inc | 5,798 | 4.2M $ | 0.16 % |
| 106 | Equinix Inc | 3,920 | 4.1M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 7,980 | 4.1M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 10,806 | 4.1M $ | 0.16 % |
| 109 | ServiceNow Inc | 40,846 | 4.1M $ | 0.16 % |
| 110 | Medtronic PLC | 51,368 | 4M $ | 0.16 % |
| 111 | Bank of New York Mellon Corp/The | 27,375 | 4M $ | 0.15 % |
| 112 | Newmont Corp | 42,281 | 3.9M $ | 0.15 % |
| 113 | Duke Energy Corp | 31,029 | 3.9M $ | 0.15 % |
| 114 | Cummins Inc | 5,421 | 3.9M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 15,576 | 3.8M $ | 0.15 % |
| 116 | Fortinet Inc | 24,588 | 3.8M $ | 0.15 % |
| 117 | US Bancorp | 60,965 | 3.7M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 48,530 | 3.6M $ | 0.14 % |
| 119 | Freeport-McMoRan Inc | 57,311 | 3.6M $ | 0.14 % |
| 120 | McKesson Corp | 4,761 | 3.6M $ | 0.14 % |
| 121 | Johnson Controls International plc | 24,380 | 3.6M $ | 0.14 % |
| 122 | General Dynamics Corp | 10,054 | 3.6M $ | 0.14 % |
| 123 | CSX Corp | 73,867 | 3.5M $ | 0.14 % |
| 124 | Automatic Data Processing Inc | 15,661 | 3.5M $ | 0.14 % |
| 125 | Blackstone Inc | 29,669 | 3.5M $ | 0.14 % |
| 126 | Datadog Inc | 13,188 | 3.4M $ | 0.13 % |
| 127 | Comcast Corp | 139,742 | 3.4M $ | 0.13 % |
| 128 | 3M Co | 20,605 | 3.3M $ | 0.13 % |
| 129 | Elevance Health Inc | 8,601 | 3.3M $ | 0.13 % |
| 130 | Waste Management Inc | 14,770 | 3.3M $ | 0.13 % |
| 131 | Synopsys Inc | 7,370 | 3.3M $ | 0.13 % |
| 132 | Adobe Inc | 16,009 | 3.3M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 8,748 | 3.2M $ | 0.13 % |
| 134 | Emerson Electric Co | 22,447 | 3.2M $ | 0.13 % |
| 135 | CME Group Inc | 14,395 | 3.2M $ | 0.12 % |
| 136 | Marsh & McLennan Cos Inc | 19,031 | 3.2M $ | 0.12 % |
| 137 | Robinhood Markets Inc | 31,477 | 3.2M $ | 0.12 % |
| 138 | Royal Caribbean Cruises Ltd | 9,929 | 3.2M $ | 0.12 % |
| 139 | United Parcel Service Inc | 29,209 | 3.1M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 12,447 | 3.1M $ | 0.12 % |
| 141 | T-Mobile US Inc | 18,385 | 3.1M $ | 0.12 % |
| 142 | O'Reilly Automotive Inc | 33,287 | 3.1M $ | 0.12 % |
| 143 | Valero Energy Corp | 11,761 | 3.1M $ | 0.12 % |
| 144 | Sherwin-Williams Co/The | 8,845 | 3M $ | 0.12 % |
| 145 | Accenture PLC | 24,462 | 3M $ | 0.12 % |
| 146 | Teradyne Inc | 6,248 | 3M $ | 0.12 % |
| 147 | American Tower Corp | 18,408 | 3M $ | 0.12 % |
| 148 | American Electric Power Co Inc | 21,615 | 3M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 8,940 | 3M $ | 0.12 % |
| 150 | Mondelez International Inc | 50,855 | 2.9M $ | 0.11 % |
| 151 | Coherent Corp | 7,447 | 2.9M $ | 0.11 % |
| 152 | Marathon Petroleum Corp | 11,451 | 2.9M $ | 0.11 % |
| 153 | Intuit Inc | 11,054 | 2.9M $ | 0.11 % |
| 154 | Cigna Group/The | 10,421 | 2.9M $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 31,316 | 2.9M $ | 0.11 % |
| 156 | TransDigm Group Inc | 2,155 | 2.9M $ | 0.11 % |
| 157 | Simon Property Group Inc | 12,750 | 2.9M $ | 0.11 % |
| 158 | Aon PLC | 8,561 | 2.8M $ | 0.11 % |
| 159 | Norfolk Southern Corp | 8,984 | 2.8M $ | 0.11 % |
| 160 | Travelers Cos Inc/The | 8,536 | 2.8M $ | 0.11 % |
| 161 | Honeywell International Inc | 12,535 | 2.8M $ | 0.11 % |
| 162 | General Motors Co | 36,066 | 2.8M $ | 0.11 % |
| 163 | NXP Semiconductors NV | 9,881 | 2.8M $ | 0.11 % |
| 164 | Illinois Tool Works Inc | 10,264 | 2.8M $ | 0.11 % |
| 165 | Honeywell Aerospace Inc | 12,535 | 2.8M $ | 0.11 % |
| 166 | Intercontinental Exchange Inc | 22,480 | 2.8M $ | 0.11 % |
| 167 | CRH PLC | 25,783 | 2.8M $ | 0.11 % |
| 168 | COMFORT SYSTEMS USA INC | 1,385 | 2.7M $ | 0.11 % |
| 169 | DoorDash Inc | 14,866 | 2.7M $ | 0.11 % |
| 170 | Ciena Corp | 5,583 | 2.7M $ | 0.11 % |
| 171 | United Rentals Inc | 2,406 | 2.7M $ | 0.11 % |
| 172 | EOG Resources Inc | 20,992 | 2.7M $ | 0.11 % |
| 173 | SLB Ltd | 58,567 | 2.7M $ | 0.11 % |
| 174 | Northrop Grumman Corp | 5,343 | 2.7M $ | 0.11 % |
| 175 | Ecolab Inc | 9,751 | 2.7M $ | 0.11 % |
| 176 | Monster Beverage Corp | 28,247 | 2.7M $ | 0.11 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 1,957 | 2.7M $ | 0.11 % |
| 178 | Motorola Solutions Inc | 6,496 | 2.7M $ | 0.11 % |
| 179 | FedEx Corp | 8,595 | 2.7M $ | 0.11 % |
| 180 | Ross Stores Inc | 12,641 | 2.7M $ | 0.11 % |
| 181 | Phillips 66 | 15,846 | 2.7M $ | 0.10 % |
| 182 | LUMENTUM HOLDINGS INC | 3,081 | 2.6M $ | 0.10 % |
| 183 | Warner Bros Discovery Inc | 98,766 | 2.6M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 8,943 | 2.6M $ | 0.10 % |
| 185 | Moody's Corp | 5,785 | 2.6M $ | 0.10 % |
| 186 | Boston Scientific Corp | 59,638 | 2.5M $ | 0.10 % |
| 187 | KKR & Co Inc | 27,441 | 2.5M $ | 0.10 % |
| 188 | Kinder Morgan Inc | 78,297 | 2.5M $ | 0.10 % |
| 189 | PACCAR Inc | 20,724 | 2.5M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 3,949 | 2.5M $ | 0.10 % |
| 191 | Truist Financial Corp | 49,273 | 2.5M $ | 0.10 % |
| 192 | Allstate Corp/The | 10,215 | 2.4M $ | 0.10 % |
| 193 | HCA Healthcare Inc | 6,210 | 2.4M $ | 0.09 % |
| 194 | Sempra | 26,078 | 2.4M $ | 0.09 % |
| 195 | Delta Air Lines Inc | 25,812 | 2.4M $ | 0.09 % |
| 196 | Hewlett Packard Enterprise Co | 53,082 | 2.4M $ | 0.09 % |
| 197 | TE Connectivity PLC | 11,841 | 2.4M $ | 0.09 % |
| 198 | Keysight Technologies Inc | 6,784 | 2.4M $ | 0.09 % |
| 199 | WW Grainger Inc | 1,744 | 2.4M $ | 0.09 % |
| 200 | Airbnb Inc | 16,553 | 2.4M $ | 0.09 % |
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