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 |
|---|---|---|---|---|
| 201 | Arthur J Gallagher & Co | 10,295 | 2.4M $ | 0.09 % |
| 202 | Flex Ltd | 14,562 | 2.4M $ | 0.09 % |
| 203 | Dominion Energy Inc | 33,984 | 2.3M $ | 0.09 % |
| 204 | Targa Resources Corp | 8,598 | 2.3M $ | 0.09 % |
| 205 | Realty Income Corp | 36,977 | 2.3M $ | 0.09 % |
| 206 | Cintas Corp | 13,421 | 2.3M $ | 0.09 % |
| 207 | Digital Realty Trust Inc | 12,703 | 2.3M $ | 0.09 % |
| 208 | Carrier Global Corp | 30,820 | 2.3M $ | 0.09 % |
| 209 | Target Corp | 17,213 | 2.2M $ | 0.09 % |
| 210 | Cardinal Health Inc | 9,434 | 2.2M $ | 0.09 % |
| 211 | Corteva Inc | 26,444 | 2.2M $ | 0.09 % |
| 212 | AMETEK Inc | 9,164 | 2.2M $ | 0.09 % |
| 213 | Cencora Inc | 7,788 | 2.2M $ | 0.09 % |
| 214 | ONEOK Inc | 25,264 | 2.2M $ | 0.09 % |
| 215 | Apollo Global Management Inc | 18,451 | 2.2M $ | 0.09 % |
| 216 | L3Harris Technologies Inc | 7,492 | 2.2M $ | 0.09 % |
| 217 | Rockwell Automation Inc | 4,350 | 2.2M $ | 0.08 % |
| 218 | Baker Hughes Co | 38,713 | 2.1M $ | 0.08 % |
| 219 | Ford Motor Co | 152,769 | 2.1M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 23,171 | 2.1M $ | 0.08 % |
| 221 | Fastenal Co | 43,433 | 2.1M $ | 0.08 % |
| 222 | AutoZone Inc | 652 | 2.1M $ | 0.08 % |
| 223 | Fifth Third Bancorp | 36,647 | 2.1M $ | 0.08 % |
| 224 | Entergy Corp | 17,867 | 2.1M $ | 0.08 % |
| 225 | Aflac Inc | 17,487 | 2.1M $ | 0.08 % |
| 226 | Public Storage | 6,399 | 2M $ | 0.08 % |
| 227 | VISTRA CORP | 12,806 | 2M $ | 0.08 % |
| 228 | Nucor Corp | 8,933 | 2M $ | 0.08 % |
| 229 | NIKE Inc | 48,280 | 2M $ | 0.08 % |
| 230 | Microchip Technology Inc | 21,348 | 1.9M $ | 0.08 % |
| 231 | Devon Energy Corp | 45,757 | 1.9M $ | 0.07 % |
| 232 | eBay Inc | 16,881 | 1.9M $ | 0.07 % |
| 233 | Exelon Corp | 40,439 | 1.9M $ | 0.07 % |
| 234 | Xcel Energy Inc | 23,477 | 1.9M $ | 0.07 % |
| 235 | Carvana Co | 28,393 | 1.9M $ | 0.07 % |
| 236 | Humana Inc | 4,678 | 1.9M $ | 0.07 % |
| 237 | Westinghouse Air Brake Technologies Corp | 6,885 | 1.9M $ | 0.07 % |
| 238 | Electronic Arts Inc | 9,024 | 1.9M $ | 0.07 % |
| 239 | State Street Corp | 10,794 | 1.8M $ | 0.07 % |
| 240 | MetLife Inc | 21,407 | 1.8M $ | 0.07 % |
| 241 | Keurig Dr Pepper Inc | 54,064 | 1.8M $ | 0.07 % |
| 242 | Yum! Brands Inc | 11,052 | 1.8M $ | 0.07 % |
| 243 | Axon Enterprise Inc | 3,126 | 1.8M $ | 0.07 % |
| 244 | United Airlines Holdings Inc | 12,739 | 1.7M $ | 0.07 % |
| 245 | DR Horton Inc | 10,569 | 1.7M $ | 0.07 % |
| 246 | Chipotle Mexican Grill Inc | 50,495 | 1.7M $ | 0.07 % |
| 247 | Take-Two Interactive Software Inc | 6,856 | 1.7M $ | 0.07 % |
| 248 | IDEXX Laboratories Inc | 3,181 | 1.7M $ | 0.07 % |
| 249 | Republic Services Inc | 7,821 | 1.7M $ | 0.07 % |
| 250 | Autodesk Inc | 8,502 | 1.7M $ | 0.06 % |
| 251 | VENTAS INC | 18,528 | 1.6M $ | 0.06 % |
| 252 | MSCI Inc | 2,899 | 1.6M $ | 0.06 % |
| 253 | Consolidated Edison Inc | 14,660 | 1.6M $ | 0.06 % |
| 254 | Becton Dickinson & Co | 10,689 | 1.6M $ | 0.06 % |
| 255 | Public Service Enterprise Group Inc | 19,799 | 1.6M $ | 0.06 % |
| 256 | Jabil Inc | 4,142 | 1.6M $ | 0.06 % |
| 257 | Block Inc | 20,992 | 1.6M $ | 0.06 % |
| 258 | American International Group Inc | 21,397 | 1.6M $ | 0.06 % |
| 259 | CBRE Group Inc | 11,755 | 1.6M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 7,271 | 1.6M $ | 0.06 % |
| 261 | Sysco Corp | 18,665 | 1.6M $ | 0.06 % |
| 262 | Ameriprise Financial Inc | 3,397 | 1.6M $ | 0.06 % |
| 263 | Garmin Ltd | 6,513 | 1.5M $ | 0.06 % |
| 264 | Iron Mountain Inc | 12,055 | 1.5M $ | 0.06 % |
| 265 | PayPal Holdings Inc | 34,883 | 1.5M $ | 0.06 % |
| 266 | WEC Energy Group Inc | 12,679 | 1.5M $ | 0.06 % |
| 267 | Agilent Technologies Inc | 11,132 | 1.5M $ | 0.06 % |
| 268 | ON Semiconductor Corp | 15,601 | 1.5M $ | 0.06 % |
| 269 | PG&E Corp | 87,629 | 1.5M $ | 0.06 % |
| 270 | Waters Corp | 3,917 | 1.5M $ | 0.06 % |
| 271 | Archer-Daniels-Midland Co | 19,204 | 1.5M $ | 0.06 % |
| 272 | Kenvue Inc | 76,420 | 1.5M $ | 0.06 % |
| 273 | Prudential Financial Inc | 13,514 | 1.5M $ | 0.06 % |
| 274 | Interactive Brokers Group Inc | 16,566 | 1.4M $ | 0.06 % |
| 275 | Hartford Insurance Group Inc/The | 10,872 | 1.4M $ | 0.06 % |
| 276 | Vulcan Materials Co | 4,883 | 1.4M $ | 0.06 % |
| 277 | EMCOR Group Inc | 1,735 | 1.4M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 13,038 | 1.4M $ | 0.06 % |
| 279 | Occidental Petroleum Corp | 29,354 | 1.4M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 79,354 | 1.4M $ | 0.06 % |
| 281 | M&T Bank Corp | 5,800 | 1.4M $ | 0.05 % |
| 282 | Martin Marietta Materials Inc | 2,371 | 1.4M $ | 0.05 % |
| 283 | Nasdaq Inc | 17,250 | 1.4M $ | 0.05 % |
| 284 | Qnity Electronics Inc | 8,318 | 1.4M $ | 0.05 % |
| 285 | Roper Technologies Inc | 3,997 | 1.4M $ | 0.05 % |
| 286 | Carnival Corp Ltd | 46,996 | 1.3M $ | 0.05 % |
| 287 | EQT Corp | 25,116 | 1.3M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 13,623 | 1.3M $ | 0.05 % |
| 289 | Diamondback Energy Inc | 7,493 | 1.3M $ | 0.05 % |
| 290 | Coinbase Global Inc | 8,793 | 1.3M $ | 0.05 % |
| 291 | Crown Castle Inc | 16,958 | 1.3M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 6,642 | 1.3M $ | 0.05 % |
| 293 | NRG ENERGY INC | 8,690 | 1.3M $ | 0.05 % |
| 294 | Ameren Corp | 11,144 | 1.3M $ | 0.05 % |
| 295 | Kroger Co/The | 22,680 | 1.3M $ | 0.05 % |
| 296 | Northern Trust Corp | 7,243 | 1.3M $ | 0.05 % |
| 297 | STEEL DYNAMICS INC | 5,487 | 1.3M $ | 0.05 % |
| 298 | Paychex Inc | 12,713 | 1.3M $ | 0.05 % |
| 299 | Biogen Inc | 5,743 | 1.2M $ | 0.05 % |
| 300 | Extra Space Storage Inc | 8,500 | 1.2M $ | 0.05 % |
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