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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 36,376 | 2.2M $ | 0.09 % |
| 202 | Aflac Inc | 20,316 | 2.2M $ | 0.09 % |
| 203 | Fortinet Inc | 27,174 | 2.2M $ | 0.09 % |
| 204 | Autodesk Inc | 9,153 | 2.2M $ | 0.09 % |
| 205 | Entergy Corp | 19,272 | 2.2M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 3,078 | 2.2M $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 10,193 | 2.2M $ | 0.09 % |
| 208 | Zoetis Inc | 18,195 | 2.2M $ | 0.09 % |
| 209 | Exelon Corp | 43,785 | 2.1M $ | 0.09 % |
| 210 | AMETEK Inc | 9,844 | 2.1M $ | 0.09 % |
| 211 | Keysight Technologies Inc | 7,469 | 2.1M $ | 0.09 % |
| 212 | Dell Technologies Inc | 12,840 | 2.1M $ | 0.09 % |
| 213 | NXP Semiconductors NV | 10,640 | 2.1M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 1,512 | 2.1M $ | 0.09 % |
| 215 | Vistra Corp | 13,825 | 2.1M $ | 0.09 % |
| 216 | WW Grainger Inc | 1,874 | 2M $ | 0.08 % |
| 217 | Teradyne Inc | 6,864 | 2M $ | 0.08 % |
| 218 | Xcel Energy Inc | 25,413 | 2M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 25,064 | 2M $ | 0.08 % |
| 220 | Electronic Arts Inc | 9,791 | 2M $ | 0.08 % |
| 221 | Occidental Petroleum Corp | 30,626 | 2M $ | 0.08 % |
| 222 | United Rentals Inc | 2,730 | 2M $ | 0.08 % |
| 223 | Ford Motor Co | 170,558 | 2M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 3,460 | 1.9M $ | 0.08 % |
| 225 | Carrier Global Corp | 34,374 | 1.9M $ | 0.08 % |
| 226 | Coherent Corp | 8,081 | 1.9M $ | 0.08 % |
| 227 | Becton Dickinson & Co | 12,236 | 1.9M $ | 0.08 % |
| 228 | Carvana Co | 6,109 | 1.9M $ | 0.08 % |
| 229 | Republic Services Inc | 8,564 | 1.9M $ | 0.08 % |
| 230 | Public Storage | 6,909 | 1.9M $ | 0.08 % |
| 231 | Yum! Brands Inc | 12,036 | 1.9M $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 7,455 | 1.9M $ | 0.08 % |
| 233 | Delta Air Lines Inc | 27,901 | 1.9M $ | 0.08 % |
| 234 | Fifth Third Bancorp | 39,710 | 1.8M $ | 0.08 % |
| 235 | Kroger Co/The | 25,095 | 1.8M $ | 0.07 % |
| 236 | PayPal Holdings Inc | 40,031 | 1.8M $ | 0.07 % |
| 237 | eBay Inc | 19,871 | 1.8M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 55,251 | 1.8M $ | 0.07 % |
| 239 | American International Group Inc | 23,423 | 1.8M $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 21,718 | 1.8M $ | 0.07 % |
| 241 | Rockwell Automation Inc | 4,878 | 1.8M $ | 0.07 % |
| 242 | Consolidated Edison Inc | 15,360 | 1.7M $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 3,903 | 1.7M $ | 0.07 % |
| 244 | MSCI Inc | 3,153 | 1.7M $ | 0.07 % |
| 245 | PG&E Corp | 96,363 | 1.7M $ | 0.07 % |
| 246 | EQT Corp | 26,505 | 1.7M $ | 0.07 % |
| 247 | Nucor Corp | 9,969 | 1.7M $ | 0.07 % |
| 248 | Coinbase Global Inc | 9,614 | 1.7M $ | 0.07 % |
| 249 | Datadog Inc | 14,145 | 1.7M $ | 0.07 % |
| 250 | Ventas Inc | 20,379 | 1.7M $ | 0.07 % |
| 251 | CBRE Group Inc | 12,292 | 1.7M $ | 0.07 % |
| 252 | Garmin Ltd | 7,127 | 1.7M $ | 0.07 % |
| 253 | MetLife Inc | 23,281 | 1.6M $ | 0.07 % |
| 254 | WEC Energy Group Inc | 14,063 | 1.6M $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 12,037 | 1.6M $ | 0.07 % |
| 256 | Nasdaq Inc | 18,984 | 1.6M $ | 0.07 % |
| 257 | Roper Technologies Inc | 4,523 | 1.6M $ | 0.07 % |
| 258 | DR Horton Inc | 11,588 | 1.6M $ | 0.07 % |
| 259 | Keurig Dr Pepper Inc | 59,654 | 1.6M $ | 0.06 % |
| 260 | Diamondback Energy Inc | 7,900 | 1.6M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 7,988 | 1.6M $ | 0.06 % |
| 262 | State Street Corp | 12,325 | 1.6M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 2,629 | 1.5M $ | 0.06 % |
| 264 | Vulcan Materials Co | 5,680 | 1.5M $ | 0.06 % |
| 265 | Archer-Daniels-Midland Co | 21,211 | 1.5M $ | 0.06 % |
| 266 | Crown Castle Inc | 18,718 | 1.5M $ | 0.06 % |
| 267 | Take-Two Interactive Software Inc | 7,568 | 1.5M $ | 0.06 % |
| 268 | Microchip Technology Inc | 22,960 | 1.5M $ | 0.06 % |
| 269 | Sysco Corp | 20,743 | 1.5M $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 15,066 | 1.5M $ | 0.06 % |
| 271 | Arch Capital Group Ltd | 15,286 | 1.5M $ | 0.06 % |
| 272 | Agilent Technologies Inc | 12,451 | 1.4M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 3,329 | 1.4M $ | 0.06 % |
| 274 | EMCOR Group Inc | 1,912 | 1.4M $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 14,601 | 1.4M $ | 0.06 % |
| 276 | ResMed Inc | 6,259 | 1.4M $ | 0.06 % |
| 277 | Kenvue Inc | 80,997 | 1.4M $ | 0.06 % |
| 278 | Halliburton Co | 35,789 | 1.4M $ | 0.06 % |
| 279 | Block Inc | 23,101 | 1.4M $ | 0.06 % |
| 280 | Hewlett Packard Enterprise Co | 58,372 | 1.4M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 88,791 | 1.4M $ | 0.06 % |
| 282 | GE HealthCare Technologies Inc | 19,396 | 1.4M $ | 0.06 % |
| 283 | Devon Energy Corp | 27,364 | 1.4M $ | 0.06 % |
| 284 | M&T Bank Corp | 6,579 | 1.4M $ | 0.06 % |
| 285 | NRG Energy Inc | 9,201 | 1.3M $ | 0.06 % |
| 286 | DTE Energy Co | 9,084 | 1.3M $ | 0.05 % |
| 287 | Atmos Energy Corp | 7,149 | 1.3M $ | 0.05 % |
| 288 | Hershey Co/The | 6,328 | 1.3M $ | 0.05 % |
| 289 | Dow Inc | 31,486 | 1.3M $ | 0.05 % |
| 290 | Iron Mountain Inc | 12,736 | 1.3M $ | 0.05 % |
| 291 | Ameren Corp | 11,827 | 1.3M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 4,608 | 1.3M $ | 0.05 % |
| 293 | Interactive Brokers Group Inc | 19,214 | 1.3M $ | 0.05 % |
| 294 | Cognizant Technology Solutions Corp. | 20,941 | 1.3M $ | 0.05 % |
| 295 | IQVIA Holdings Inc | 7,508 | 1.3M $ | 0.05 % |
| 296 | Copart Inc | 38,269 | 1.3M $ | 0.05 % |
| 297 | Fiserv Inc | 22,745 | 1.3M $ | 0.05 % |
| 298 | Otis Worldwide Corp | 16,301 | 1.3M $ | 0.05 % |
| 299 | Tapestry Inc | 8,868 | 1.3M $ | 0.05 % |
| 300 | Paychex Inc | 13,529 | 1.2M $ | 0.05 % |