Titelia

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
192 from 76 companies

The bonds it holds

This fund holds 192 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EQT Corp848.5M $1.96 %
2Morgan Stanley1839.2M $1.59 %
3JPMorgan Chase & Co830.3M $1.22 %
4Goldman Sachs Group Inc/The1128.6M $1.16 %
5Bank of America Corp819.9M $0.81 %
6Citigroup Inc515.6M $0.63 %
7Wells Fargo & Co514.9M $0.60 %
8Synchrony Financial413M $0.53 %
9Equinix Inc210.5M $0.42 %
10American Tower Corp310.3M $0.42 %
11AT&T Inc39.9M $0.40 %
12Oracle Corp69.4M $0.38 %
13EXPAND ENERGY CORP19.3M $0.38 %
14Broadcom Inc58.9M $0.36 %
15AppLovin Corp48.7M $0.35 %
16Alphabet Inc38.1M $0.33 %
17Gartner Inc38M $0.32 %
18Verizon Communications Inc47.9M $0.32 %
19Diamondback Energy Inc37.4M $0.30 %
20NRG ENERGY INC27M $0.28 %
21CHENIERE ENERGY INC17M $0.28 %
22Salesforce Inc36.5M $0.26 %
23CHENIERE ENERGY PARTNERS LP25.7M $0.23 %
24FirstEnergy Corp25.4M $0.22 %
25Meta Platforms Inc45.3M $0.21 %
26Amazon.com Inc25.2M $0.21 %
27Altria Group Inc45.1M $0.20 %
28Duke Energy Corp34.2M $0.17 %
29MSCI Inc44.1M $0.16 %
30ENERGY TRANSFER LP22.6M $0.10 %
31Southern Co/The12.1M $0.09 %
32Far East Horizon Ltd22M $0.08 %
33Motorola Solutions Inc12M $0.08 %
34Targa Resources Corp22M $0.08 %
35Crown Castle Inc31.9M $0.08 %
36Expedia Group Inc21.8M $0.07 %
37Boeing Co/The11.5M $0.06 %
38Microsoft Corp11.5M $0.06 %
39Northrop Grumman Corp11.5M $0.06 %
40Power Finance Corp Ltd11.5M $0.06 %
41L3Harris Technologies Inc21.5M $0.06 %
42Dominion Energy Inc11.4M $0.06 %
43CVS Health Corp11.4M $0.05 %
44FWD GROUP HOLDINGS LIMITED11.1M $0.05 %
45Kioxia Holdings Corp11M $0.04 %
46FMC Corp11M $0.04 %
47Shriram Finance Ltd11M $0.04 %
48REC Ltd11M $0.04 %
49HSBC HOLDINGS PLC11M $0.04 %
50AFFIN Bank Bhd11M $0.04 %
51Nomura Holdings Inc11M $0.04 %
52Mizuho Financial Group Inc11M $0.04 %
53ANTOFAGASTA PLC2937.6K $0.04 %
54NH Investment & Securities Co Ltd1909.4K $0.04 %
55Adani Ports & Special Economic Zone Ltd1908.1K $0.04 %
56Sumitomo Mitsui Financial Group Inc1825K $0.03 %
57Saudi Arabian Oil Co2763.2K $0.03 %
58Pfizer Inc3743.8K $0.03 %
59Grupo Bimbo SAB de CV1686.2K $0.03 %
60Apple Inc1676.7K $0.03 %
61Royal Caribbean Cruises Ltd1649.1K $0.03 %
62Mirae Asset Securities Co Ltd1554.7K $0.02 %
63Elevance Health Inc3494.9K $0.02 %
64Colbun SA1456.5K $0.02 %
65Amgen Inc1423.7K $0.02 %
66Sociedad Quimica y Minera de Chile SA1408.9K $0.02 %
67LG Energy Solution Ltd1406K $0.02 %
68Textron Inc2386.8K $0.02 %
69Nexa Resources SA1335.3K $0.01 %
70MERCADOLIBRE INC1308.8K $0.01 %
71Bharti Airtel Ltd1260.3K $0.01 %
72Prosus NV1217.4K $0.01 %
73SK hynix Inc1216.9K $0.01 %
74Kaspi.KZ JSC1199.5K $0.01 %
75APA Corp1182.7K $0.01 %
76FNB Corp/PA157.2K $0.00 %
Cite this page

Titelia. "Holdings of AZL Enhanced Bond Index Fund". https://titelia.com/en/funds/S000025364