Holdings of AZL Russell 1000 Growth Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 597.1M $ including 592.9M $ in equities, 99.3 %
- Positions
- 359 in 9 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 410,327 | 82.1M $ | 13.75 % |
| 2 | Apple Inc | 137,777 | 39.9M $ | 6.68 % |
| 3 | Alphabet Inc | 102,493 | 36.6M $ | 6.13 % |
| 4 | Broadcom Inc | 81,830 | 30.9M $ | 5.18 % |
| 5 | Alphabet Inc | 83,634 | 29.6M $ | 4.95 % |
| 6 | Microsoft Corp | 65,341 | 24.4M $ | 4.08 % |
| 7 | Micron Technology Inc | 19,828 | 22.9M $ | 3.83 % |
| 8 | Tesla Inc | 51,384 | 21.6M $ | 3.62 % |
| 9 | Meta Platforms Inc | 31,633 | 17.8M $ | 2.98 % |
| 10 | Eli Lilly & Co | 14,043 | 16.8M $ | 2.82 % |
| 11 | Advanced Micro Devices Inc | 28,611 | 16.6M $ | 2.78 % |
| 12 | Applied Materials Inc | 13,945 | 10.1M $ | 1.69 % |
| 13 | Visa Inc | 29,044 | 10M $ | 1.67 % |
| 14 | Lam Research Corp | 21,983 | 9.5M $ | 1.60 % |
| 15 | CATERPILLAR INC | 7,990 | 8.5M $ | 1.43 % |
| 16 | Mastercard Inc | 14,209 | 7.3M $ | 1.22 % |
| 17 | KLA Corp | 23,009 | 6.9M $ | 1.16 % |
| 18 | General Electric Co | 18,168 | 6.8M $ | 1.14 % |
| 19 | Sandisk Corp | 2,559 | 5.8M $ | 0.97 % |
| 20 | GE VERNOVA INC | 4,733 | 5.6M $ | 0.93 % |
| 21 | Netflix Inc | 73,801 | 5.3M $ | 0.88 % |
| 22 | Palo Alto Networks Inc | 14,184 | 4.8M $ | 0.81 % |
| 23 | Texas Instruments Inc | 15,995 | 4.8M $ | 0.80 % |
| 24 | Home Depot Inc/The | 12,987 | 4.6M $ | 0.77 % |
| 25 | Marvell Technology Inc | 15,343 | 4.6M $ | 0.77 % |
| 26 | Palantir Technologies Inc | 39,060 | 4.6M $ | 0.76 % |
| 27 | Oracle Corp | 30,147 | 4.4M $ | 0.74 % |
| 28 | Amphenol Corp | 21,574 | 3.8M $ | 0.64 % |
| 29 | WESTERN DIGITAL CORP | 5,946 | 3.8M $ | 0.64 % |
| 30 | Corning Inc | 13,907 | 3.6M $ | 0.59 % |
| 31 | Amazon.com Inc | 14,263 | 3.4M $ | 0.57 % |
| 32 | Crowdstrike Holdings Inc | 4,414 | 3.4M $ | 0.56 % |
| 33 | Costco Wholesale Corp | 3,414 | 3.2M $ | 0.53 % |
| 34 | Arista Networks Inc | 18,369 | 3.1M $ | 0.52 % |
| 35 | Intuitive Surgical Inc | 6,201 | 2.5M $ | 0.41 % |
| 36 | Amgen Inc | 6,716 | 2.4M $ | 0.41 % |
| 37 | Booking Holdings Inc | 13,617 | 2.4M $ | 0.41 % |
| 38 | Vertiv Holdings Co | 6,748 | 2.3M $ | 0.38 % |
| 39 | AppLovin Corp | 4,221 | 2.2M $ | 0.36 % |
| 40 | Trane Technologies PLC | 3,886 | 1.9M $ | 0.32 % |
| 41 | Quanta Services Inc | 2,625 | 1.9M $ | 0.32 % |
| 42 | Howmet Aerospace Inc | 7,002 | 1.9M $ | 0.32 % |
| 43 | Boeing Co/The | 8,657 | 1.9M $ | 0.31 % |
| 44 | Cadence Design Systems Inc | 4,851 | 1.8M $ | 0.30 % |
| 45 | Lockheed Martin Corp | 3,573 | 1.8M $ | 0.30 % |
| 46 | ServiceNow Inc | 18,052 | 1.8M $ | 0.30 % |
| 47 | Fortinet Inc | 10,661 | 1.6M $ | 0.27 % |
| 48 | McKesson Corp | 2,022 | 1.5M $ | 0.26 % |
| 49 | Datadog Inc | 5,778 | 1.5M $ | 0.25 % |
| 50 | Snowflake Inc | 5,891 | 1.5M $ | 0.25 % |
| 51 | Space Exploration Technologies Corp | 8,414 | 1.4M $ | 0.24 % |
| 52 | Bloom Energy Corp | 4,721 | 1.4M $ | 0.24 % |
| 53 | Cloudflare Inc | 5,559 | 1.4M $ | 0.23 % |
| 54 | TJX Cos Inc/The | 8,883 | 1.3M $ | 0.23 % |
| 55 | Teradyne Inc | 2,755 | 1.3M $ | 0.22 % |
| 56 | Astera Labs Inc | 2,693 | 1.3M $ | 0.22 % |
| 57 | Hilton Worldwide Holdings Inc | 3,925 | 1.3M $ | 0.22 % |
| 58 | Spotify Technology SA | 2,778 | 1.3M $ | 0.21 % |
| 59 | Simon Property Group Inc | 5,622 | 1.3M $ | 0.21 % |
| 60 | Blackstone Inc | 10,353 | 1.2M $ | 0.20 % |
| 61 | DoorDash Inc | 6,592 | 1.2M $ | 0.20 % |
| 62 | COMFORT SYSTEMS USA INC | 613 | 1.2M $ | 0.20 % |
| 63 | Ciena Corp | 2,475 | 1.2M $ | 0.20 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 832 | 1.2M $ | 0.19 % |
| 65 | STARBUCKS CORP | 11,028 | 1.1M $ | 0.19 % |
| 66 | Robinhood Markets Inc | 11,190 | 1.1M $ | 0.19 % |
| 67 | LUMENTUM HOLDINGS INC | 1,250 | 1.1M $ | 0.18 % |
| 68 | Marriott International Inc/MD | 2,867 | 1.1M $ | 0.18 % |
| 69 | Airbnb Inc | 7,274 | 1M $ | 0.17 % |
| 70 | Ross Stores Inc | 4,844 | 1M $ | 0.17 % |
| 71 | Cintas Corp | 5,998 | 1M $ | 0.17 % |
| 72 | Adobe Inc | 4,951 | 1M $ | 0.17 % |
| 73 | Targa Resources Corp | 3,734 | 1M $ | 0.17 % |
| 74 | Rocket Lab Corp | 9,447 | 960.3K $ | 0.16 % |
| 75 | VISTRA CORP | 5,917 | 938.6K $ | 0.16 % |
| 76 | Cencora Inc | 3,284 | 929.3K $ | 0.16 % |
| 77 | American Express Co | 2,719 | 919.7K $ | 0.15 % |
| 78 | WW Grainger Inc | 657 | 893.8K $ | 0.15 % |
| 79 | American Tower Corp | 5,306 | 867.9K $ | 0.15 % |
| 80 | Microchip Technology Inc | 9,355 | 853.2K $ | 0.14 % |
| 81 | NU Holdings Ltd/Cayman Islands | 61,108 | 816.4K $ | 0.14 % |
| 82 | Take-Two Interactive Software Inc | 3,231 | 807.7K $ | 0.14 % |
| 83 | Rockwell Automation Inc | 1,631 | 807.5K $ | 0.14 % |
| 84 | Carvana Co | 12,232 | 805.1K $ | 0.13 % |
| 85 | Royal Caribbean Cruises Ltd | 2,513 | 798K $ | 0.13 % |
| 86 | Fastenal Co | 16,564 | 795.6K $ | 0.13 % |
| 87 | Credo Technology Group Holding Ltd | 2,914 | 792.5K $ | 0.13 % |
| 88 | Cummins Inc | 1,105 | 788.1K $ | 0.13 % |
| 89 | Axon Enterprise Inc | 1,370 | 768K $ | 0.13 % |
| 90 | Chipotle Mexican Grill Inc | 22,537 | 766.3K $ | 0.13 % |
| 91 | Walmart Inc | 6,650 | 753.2K $ | 0.13 % |
| 92 | Autodesk Inc | 3,729 | 725K $ | 0.12 % |
| 93 | ALNYLAM PHARMACEUTICALS INC | 2,371 | 713.7K $ | 0.12 % |
| 94 | Jabil Inc | 1,846 | 711.6K $ | 0.12 % |
| 95 | Marathon Petroleum Corp | 2,657 | 679.3K $ | 0.11 % |
| 96 | TransDigm Group Inc | 499 | 664.7K $ | 0.11 % |
| 97 | ANGLOGOLD ASHANTI PLC | 8,091 | 654.5K $ | 0.11 % |
| 98 | NATERA INC | 2,408 | 653.7K $ | 0.11 % |
| 99 | EMCOR Group Inc | 785 | 651.5K $ | 0.11 % |
| 100 | Coca-Cola Co/The | 7,905 | 642.4K $ | 0.11 % |
Sector breakdown
- Technology 52.2 %
- Communication 15.7 %
- Industrials 8.0 %
- Consumer discretionary 7.7 %
- Health care 4.9 %
- Financials 4.1 %
- Consumer staples 1.1 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 346 | 589.7M $ | 99.47 % |
| 2 | Cayman Islands | 4 | 1.2M $ | 0.21 % |
| 3 | United Kingdom | 2 | 832.8K $ | 0.14 % |
| 4 | Bermuda | 1 | 329.8K $ | 0.06 % |
| 5 | Ireland | 2 | 290.6K $ | 0.05 % |
| 6 | Denmark | 1 | 216.3K $ | 0.04 % |
| 7 | Switzerland | 1 | 144.5K $ | 0.02 % |
| 8 | Canada | 1 | 58.9K $ | 0.01 % |
| 9 | Australia | 1 | 31.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AZL Russell 1000 Growth Index Fund". https://titelia.com/en/funds/S000028740