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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 30,344 | 741.3K $ | 0.03 % |
| 402 | HP Inc | 38,507 | 739.7K $ | 0.03 % |
| 403 | Zimmer Biomet Holdings Inc | 8,176 | 739.3K $ | 0.03 % |
| 404 | Hologic Inc | 9,748 | 736.9K $ | 0.03 % |
| 405 | PTC Inc | 5,155 | 734.5K $ | 0.03 % |
| 406 | Las Vegas Sands Corp | 13,519 | 728.4K $ | 0.03 % |
| 407 | Moderna Inc | 14,248 | 723.8K $ | 0.03 % |
| 408 | Incyte Corp | 7,544 | 710K $ | 0.03 % |
| 409 | CDW Corp/DE | 5,841 | 706.9K $ | 0.03 % |
| 410 | JB Hunt Transport Services Inc | 3,323 | 704.1K $ | 0.03 % |
| 411 | F5 Inc | 2,431 | 703.4K $ | 0.03 % |
| 412 | Akamai Technologies Inc | 6,106 | 701.3K $ | 0.03 % |
| 413 | Textron Inc | 7,897 | 691.5K $ | 0.03 % |
| 414 | Lululemon Athletica Inc | 4,485 | 686.7K $ | 0.03 % |
| 415 | Global Payments Inc | 10,157 | 683.6K $ | 0.03 % |
| 416 | Viatris Inc | 50,504 | 682.3K $ | 0.03 % |
| 417 | Trimble Inc | 10,451 | 681.7K $ | 0.03 % |
| 418 | Jacobs Solutions Inc | 5,340 | 679.7K $ | 0.03 % |
| 419 | EchoStar Corp | 5,802 | 679.2K $ | 0.03 % |
| 420 | Insulet Corp | 3,167 | 664.6K $ | 0.03 % |
| 421 | Aptiv PLC | 9,551 | 663.2K $ | 0.03 % |
| 422 | Centene Corp | 20,132 | 659.1K $ | 0.03 % |
| 423 | Rollins Inc | 12,340 | 659.1K $ | 0.03 % |
| 424 | Ball Corp | 11,107 | 656.5K $ | 0.03 % |
| 425 | Essex Property Trust Inc | 2,705 | 654.6K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 1,690 | 642K $ | 0.03 % |
| 427 | Genuine Parts Co | 6,026 | 637.2K $ | 0.03 % |
| 428 | Kimco Realty Corp | 28,323 | 636.4K $ | 0.03 % |
| 429 | Tyler Technologies Inc | 1,848 | 632.7K $ | 0.03 % |
| 430 | Lennox International Inc | 1,356 | 629.4K $ | 0.03 % |
| 431 | Invitation Homes Inc | 25,201 | 626.2K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 5,072 | 619.4K $ | 0.03 % |
| 433 | IDEX Corp | 3,260 | 617.9K $ | 0.03 % |
| 434 | Nordson Corp | 2,298 | 611.4K $ | 0.03 % |
| 435 | Deckers Outdoor Corp | 6,081 | 608.6K $ | 0.03 % |
| 436 | Pentair PLC | 6,898 | 600.9K $ | 0.02 % |
| 437 | Cooper Cos Inc/The | 8,395 | 600.2K $ | 0.02 % |
| 438 | APA Corp | 14,106 | 598.7K $ | 0.02 % |
| 439 | Everest Group Ltd | 1,719 | 561.9K $ | 0.02 % |
| 440 | Regency Centers Corp | 7,392 | 559.3K $ | 0.02 % |
| 441 | Best Buy Co Inc | 8,648 | 555.2K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 2,744 | 553.3K $ | 0.02 % |
| 443 | Avery Dennison Corp | 3,203 | 553.1K $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 10,785 | 544K $ | 0.02 % |
| 445 | Allegion plc | 3,723 | 540.9K $ | 0.02 % |
| 446 | Ralph Lauren Corp | 1,559 | 536.3K $ | 0.02 % |
| 447 | Fox Corp | 9,163 | 535.1K $ | 0.02 % |
| 448 | Masco Corp | 8,841 | 533.7K $ | 0.02 % |
| 449 | Clorox Co/The | 5,101 | 528.6K $ | 0.02 % |
| 450 | Pinnacle West Capital Corp. | 5,243 | 528.2K $ | 0.02 % |
| 451 | Healthpeak Properties Inc | 31,476 | 517.2K $ | 0.02 % |
| 452 | Host Hotels & Resorts Inc | 26,987 | 517.1K $ | 0.02 % |
| 453 | Gartner Inc | 3,242 | 513.3K $ | 0.02 % |
| 454 | Domino's Pizza Inc | 1,429 | 512.7K $ | 0.02 % |
| 455 | Hasbro Inc | 5,447 | 509.8K $ | 0.02 % |
| 456 | Generac Holdings Inc | 2,593 | 506.5K $ | 0.02 % |
| 457 | Assurant Inc | 2,314 | 504K $ | 0.02 % |
| 458 | Stanley Black & Decker Inc | 6,998 | 497.3K $ | 0.02 % |
| 459 | Invesco Ltd | 20,428 | 496.2K $ | 0.02 % |
| 460 | Align Technology Inc | 2,893 | 495.9K $ | 0.02 % |
| 461 | GoDaddy Inc | 5,865 | 484.9K $ | 0.02 % |
| 462 | Jack Henry & Associates Inc | 3,059 | 483.4K $ | 0.02 % |
| 463 | Camden Property Trust | 4,832 | 471.9K $ | 0.02 % |
| 464 | Super Micro Computer Inc | 20,619 | 469.5K $ | 0.02 % |
| 465 | AES Corp/The | 33,158 | 467.2K $ | 0.02 % |
| 466 | Globe Life Inc | 3,303 | 459.7K $ | 0.02 % |
| 467 | Trade Desk Inc/The | 20,202 | 458.4K $ | 0.02 % |
| 468 | Zebra Technologies Corp | 2,109 | 440.9K $ | 0.02 % |
| 469 | Gen Digital Inc | 23,328 | 439.3K $ | 0.02 % |
| 470 | Revvity Inc | 4,919 | 431K $ | 0.02 % |
| 471 | Universal Health Services Inc | 2,348 | 420.2K $ | 0.02 % |
| 472 | UDR Inc | 12,335 | 416.7K $ | 0.02 % |
| 473 | J M Smucker Co/The | 4,292 | 413.9K $ | 0.02 % |
| 474 | Solventum Corp | 6,198 | 404.7K $ | 0.02 % |
| 475 | Builders FirstSource Inc | 4,673 | 384.7K $ | 0.02 % |
| 476 | Charles River Laboratories International Inc | 2,210 | 381.2K $ | 0.02 % |
| 477 | Norwegian Cruise Line Holdings Ltd | 20,362 | 380.8K $ | 0.02 % |
| 478 | News Corp | 15,162 | 378K $ | 0.02 % |
| 479 | FactSet Research Systems Inc | 1,733 | 376K $ | 0.02 % |
| 480 | Baxter International Inc | 22,383 | 376K $ | 0.02 % |
| 481 | Mosaic Co/The | 14,716 | 375.3K $ | 0.02 % |
| 482 | Wynn Resorts Ltd | 3,591 | 364.7K $ | 0.02 % |
| 483 | Bio-Techne Corp | 6,911 | 361.2K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 6,640 | 355.6K $ | 0.01 % |
| 485 | Fox Corp | 6,587 | 349.8K $ | 0.01 % |
| 486 | Alexandria Real Estate Equities, Inc. | 7,058 | 327.6K $ | 0.01 % |
| 487 | Federal Realty Investment Trust | 3,058 | 324.8K $ | 0.01 % |
| 488 | BXP Inc | 6,150 | 319.2K $ | 0.01 % |
| 489 | EPAM Systems Inc | 2,320 | 314.1K $ | 0.01 % |
| 490 | Henry Schein Inc | 4,203 | 309.8K $ | 0.01 % |
| 491 | Pool Corp | 1,522 | 307.9K $ | 0.01 % |
| 492 | MGM Resorts International | 8,194 | 303.3K $ | 0.01 % |
| 493 | Franklin Resources Inc | 12,785 | 302K $ | 0.01 % |
| 494 | Conagra Brands Inc | 19,207 | 301.9K $ | 0.01 % |
| 495 | Molson Coors Beverage Co | 6,830 | 294.1K $ | 0.01 % |
| 496 | A O Smith Corp | 4,266 | 281.3K $ | 0.01 % |
| 497 | Hormel Foods Corp | 11,926 | 270.1K $ | 0.01 % |
| 498 | Erie Indemnity Co | 1,057 | 265.6K $ | 0.01 % |
| 499 | DaVita Inc | 1,549 | 238.1K $ | 0.01 % |
| 500 | Brown-Forman Corp | 7,657 | 202.5K $ | 0.01 % |