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 |
|---|---|---|---|---|
| 301 | United Airlines Holdings Inc | 13,529 | 1.2M $ | 0.05 % |
| 302 | Edison International | 16,891 | 1.2M $ | 0.05 % |
| 303 | Teledyne Technologies Inc | 2,043 | 1.2M $ | 0.05 % |
| 304 | Xylem Inc/NY | 10,327 | 1.2M $ | 0.05 % |
| 305 | Waters Corp | 4,143 | 1.2M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 15,334 | 1.2M $ | 0.05 % |
| 307 | VICI Properties Inc | 44,906 | 1.2M $ | 0.05 % |
| 308 | Jabil Inc | 4,582 | 1.2M $ | 0.05 % |
| 309 | Carnival Corp | 46,996 | 1.2M $ | 0.05 % |
| 310 | PPL Corp | 31,608 | 1.2M $ | 0.05 % |
| 311 | Workday Inc | 9,230 | 1.2M $ | 0.05 % |
| 312 | CenterPoint Energy Inc | 27,760 | 1.2M $ | 0.05 % |
| 313 | Dover Corp | 5,714 | 1.2M $ | 0.05 % |
| 314 | Extra Space Storage Inc | 9,042 | 1.2M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 4,073 | 1.2M $ | 0.05 % |
| 316 | Coterra Energy Inc | 33,610 | 1.2M $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 2,462 | 1.2M $ | 0.05 % |
| 318 | Expand Energy Corp | 10,553 | 1.2M $ | 0.05 % |
| 319 | American Water Works Co Inc | 8,508 | 1.2M $ | 0.05 % |
| 320 | Dollar General Corp | 9,709 | 1.2M $ | 0.05 % |
| 321 | Eversource Energy | 16,609 | 1.2M $ | 0.05 % |
| 322 | Hubbell Inc | 2,344 | 1.2M $ | 0.05 % |
| 323 | Northern Trust Corp | 8,192 | 1.1M $ | 0.05 % |
| 324 | Expedia Group Inc | 4,907 | 1.1M $ | 0.05 % |
| 325 | Biogen Inc | 6,156 | 1.1M $ | 0.05 % |
| 326 | FirstEnergy Corp | 22,200 | 1.1M $ | 0.05 % |
| 327 | Verisk Analytics Inc | 5,864 | 1.1M $ | 0.05 % |
| 328 | Cincinnati Financial Corp | 6,898 | 1.1M $ | 0.04 % |
| 329 | Mettler-Toledo International Inc | 859 | 1.1M $ | 0.04 % |
| 330 | Raymond James Financial Inc | 7,431 | 1.1M $ | 0.04 % |
| 331 | Fair Isaac Corp | 1,006 | 1.1M $ | 0.04 % |
| 332 | ON Semiconductor Corp | 17,289 | 1.1M $ | 0.04 % |
| 333 | Citizens Financial Group Inc | 17,797 | 1.1M $ | 0.04 % |
| 334 | PPG Industries Inc | 9,918 | 1.1M $ | 0.04 % |
| 335 | Steel Dynamics Inc | 5,820 | 1M $ | 0.04 % |
| 336 | Dexcom Inc | 16,664 | 1M $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 6,817 | 1M $ | 0.04 % |
| 338 | CMS Energy Corp | 13,397 | 1M $ | 0.04 % |
| 339 | Fidelity National Information Services Inc | 21,823 | 1M $ | 0.04 % |
| 340 | Synchrony Financial | 14,982 | 1M $ | 0.04 % |
| 341 | Omnicom Group Inc | 13,506 | 1M $ | 0.04 % |
| 342 | Tractor Supply Co | 22,437 | 1M $ | 0.04 % |
| 343 | Qnity Electronics Inc | 8,798 | 1M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 1,928 | 1M $ | 0.04 % |
| 345 | Ares Management Corp | 9,208 | 1M $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 6,126 | 1M $ | 0.04 % |
| 347 | Darden Restaurants Inc | 5,081 | 996.1K $ | 0.04 % |
| 348 | NiSource Inc | 20,979 | 978.9K $ | 0.04 % |
| 349 | Church & Dwight Co Inc | 10,344 | 965.3K $ | 0.04 % |
| 350 | Williams-Sonoma Inc | 5,278 | 962.3K $ | 0.04 % |
| 351 | Regions Financial Corp | 36,711 | 958.9K $ | 0.04 % |
| 352 | Quest Diagnostics Inc | 4,832 | 947K $ | 0.04 % |
| 353 | PulteGroup Inc | 8,026 | 943.9K $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 3,536 | 943.4K $ | 0.04 % |
| 355 | First Solar Inc | 4,736 | 934.2K $ | 0.04 % |
| 356 | Equifax Inc | 5,136 | 924.8K $ | 0.04 % |
| 357 | Constellation Brands Inc | 6,164 | 924.6K $ | 0.04 % |
| 358 | Veralto Corp | 10,433 | 922.5K $ | 0.04 % |
| 359 | Corpay Inc | 3,140 | 913.7K $ | 0.04 % |
| 360 | Dollar Tree Inc | 8,258 | 904.3K $ | 0.04 % |
| 361 | Humana Inc | 5,215 | 904.2K $ | 0.04 % |
| 362 | STERIS PLC | 4,047 | 894.9K $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 22,342 | 890.3K $ | 0.04 % |
| 364 | NetApp Inc | 8,680 | 888.7K $ | 0.04 % |
| 365 | Albemarle Corp | 4,920 | 883.3K $ | 0.04 % |
| 366 | LyondellBasell Industries NV | 10,963 | 883.2K $ | 0.04 % |
| 367 | General Mills, Inc. | 23,716 | 882.7K $ | 0.04 % |
| 368 | W R Berkley Corp | 13,268 | 879.4K $ | 0.04 % |
| 369 | VeriSign Inc | 3,533 | 877.5K $ | 0.04 % |
| 370 | CF Industries Holdings Inc | 6,688 | 868.4K $ | 0.04 % |
| 371 | Leidos Holdings Inc | 5,543 | 862K $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 9,405 | 847.8K $ | 0.04 % |
| 373 | Broadridge Financial Solutions Inc | 5,198 | 844.6K $ | 0.03 % |
| 374 | Brown & Brown Inc | 12,944 | 844.1K $ | 0.03 % |
| 375 | Equity Residential | 14,230 | 841.7K $ | 0.03 % |
| 376 | CH Robinson Worldwide Inc | 5,031 | 835.5K $ | 0.03 % |
| 377 | Charter Communications, Inc. | 3,848 | 830.7K $ | 0.03 % |
| 378 | NVR Inc | 126 | 830.3K $ | 0.03 % |
| 379 | SBA Communications Corp | 4,807 | 827.3K $ | 0.03 % |
| 380 | Southwest Airlines Co | 21,766 | 817.7K $ | 0.03 % |
| 381 | Snap-on Inc | 2,251 | 817.6K $ | 0.03 % |
| 382 | Kraft Heinz Co/The | 35,961 | 808.8K $ | 0.03 % |
| 383 | Packaging Corp of America | 3,810 | 808.6K $ | 0.03 % |
| 384 | Expeditors International of Washington Inc | 5,597 | 801.7K $ | 0.03 % |
| 385 | Lennar Corp | 9,196 | 798.6K $ | 0.03 % |
| 386 | DuPont de Nemours Inc | 17,333 | 793.9K $ | 0.03 % |
| 387 | International Paper Co | 22,207 | 792.8K $ | 0.03 % |
| 388 | Loews Corp | 7,426 | 792.7K $ | 0.03 % |
| 389 | Evergy Inc | 9,671 | 792.2K $ | 0.03 % |
| 390 | KeyCorp | 39,115 | 784.3K $ | 0.03 % |
| 391 | International Flavors & Fragrances Inc | 10,778 | 781.9K $ | 0.03 % |
| 392 | Fortive Corp | 14,145 | 781.9K $ | 0.03 % |
| 393 | Amcor PLC | 19,533 | 776.4K $ | 0.03 % |
| 394 | Alliant Energy Corp | 10,769 | 772.8K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 3,076 | 771K $ | 0.03 % |
| 396 | Estee Lauder Cos Inc/The | 10,640 | 763.6K $ | 0.03 % |
| 397 | Tyson Foods Inc | 11,874 | 760.8K $ | 0.03 % |
| 398 | Principal Financial Group Inc | 8,374 | 754.6K $ | 0.03 % |
| 399 | CoStar Group Inc | 18,494 | 746K $ | 0.03 % |
| 400 | Bunge Global SA | 5,861 | 745.5K $ | 0.03 % |