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Holdings of AZL Enhanced Bond Index Fund

Allianz Variable Insurance Products Trust · Compare with another fund · Report an error

Net assets
2.5B $
Bond lines
189 from 63 companies

The bonds it holds

63 companies, 189 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EQT Corp848.6M $1.96 %
2Morgan Stanley1939.8M $1.61 %
3JPMorgan Chase & Co830.4M $1.22 %
4Goldman Sachs Group Inc/The1128.6M $1.15 %
5Bank of America Corp822.4M $0.90 %
6Citigroup Inc718.2M $0.74 %
7Broadcom Inc814.9M $0.60 %
8Wells Fargo & Co514.9M $0.60 %
9Synchrony Financial413M $0.52 %
10American Tower Corp311.6M $0.47 %
11Equinix Inc210.4M $0.42 %
12FirstEnergy Corp310.1M $0.41 %
13AT&T Inc39.9M $0.40 %
14Oracle Corp69.3M $0.38 %
15Expand Energy Corp19.3M $0.38 %
16AppLovin Corp48.5M $0.34 %
17Alphabet Inc38.2M $0.33 %
18Gartner Inc38M $0.32 %
19Diamondback Energy Inc48M $0.32 %
20Verizon Communications Inc47.9M $0.32 %
21Cheniere Energy Inc17M $0.28 %
22NRG Energy Inc27M $0.28 %
23Salesforce Inc36.5M $0.26 %
24Cheniere Energy Partners LP26.2M $0.25 %
25Meta Platforms Inc45.4M $0.22 %
26Amazon.com Inc25.2M $0.21 %
27Altria Group, Inc.45M $0.20 %
28Duke Energy Corp34.3M $0.17 %
29MSCI Inc44M $0.16 %
30Crown Castle Inc43.2M $0.13 %
31CVS Health Corp12.6M $0.11 %
32Energy Transfer LP22.5M $0.10 %
33Southern Co/The12.1M $0.09 %
34Motorola Solutions Inc12M $0.08 %
35Targa Resources Corp22M $0.08 %
36Boeing Co/The11.9M $0.08 %
37Microsoft Corp11.6M $0.06 %
38L3Harris Technologies Inc21.5M $0.06 %
39Northrop Grumman Corp11.5M $0.06 %
40Dominion Energy Inc11.4M $0.06 %
41Saudi Arabian Oil Co31.1M $0.04 %
42Amgen Inc2965.9K $0.04 %
43Antofagasta PLC2929.5K $0.04 %
44Pfizer Inc3735.6K $0.03 %
45Grupo Bimbo SAB de CV1680.4K $0.03 %
46Apple Inc1669.7K $0.03 %
47Royal Caribbean Cruises Ltd1642.8K $0.03 %
48Comcast Corp2552.6K $0.02 %
49Elevance Health Inc3485.7K $0.02 %
50Colbun SA1449K $0.02 %
51LG Energy Solution Ltd1407.1K $0.02 %
52Becton Dickinson & Co1400.5K $0.02 %
53Sociedad Quimica y Minera de Chile SA1387.2K $0.02 %
54Textron Inc2386.1K $0.02 %
55DR Horton Inc1358K $0.01 %
56Nexa Resources SA1332.2K $0.01 %
57MercadoLibre Inc1307K $0.01 %
58Bharti Airtel Ltd1262.6K $0.01 %
59SK hynix Inc1218K $0.01 %
60Prosus NV1215.4K $0.01 %
61APA Corp1182.3K $0.01 %
62eBay Inc192.4K $0.00 %
63FNB Corp/PA156.9K $0.00 %
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Titelia. "Holdings of AZL Enhanced Bond Index Fund". https://titelia.com/en/funds/S000025364