Holdings of AZL Russell 1000 Growth Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 536.9M $ including 535.2M $ in equities, 99.7 %
- Positions
- 372 in 8 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 397,271 | 69.3M $ | 12.90 % |
| 2 | Apple Inc | 245,823 | 62.4M $ | 11.62 % |
| 3 | Microsoft Corp | 127,761 | 47.3M $ | 8.81 % |
| 4 | Broadcom Inc | 82,952 | 25.7M $ | 4.78 % |
| 5 | Amazon.com Inc | 119,904 | 25M $ | 4.65 % |
| 6 | Tesla Inc | 51,177 | 19M $ | 3.54 % |
| 7 | Alphabet Inc | 65,905 | 19M $ | 3.53 % |
| 8 | Meta Platforms Inc | 32,390 | 18.5M $ | 3.45 % |
| 9 | Alphabet Inc | 53,663 | 15.4M $ | 2.87 % |
| 10 | Eli Lilly & Co | 15,493 | 14.2M $ | 2.65 % |
| 11 | Visa Inc | 32,554 | 9.8M $ | 1.83 % |
| 12 | Costco Wholesale Corp | 8,584 | 8.6M $ | 1.59 % |
| 13 | Netflix Inc | 81,961 | 7.9M $ | 1.47 % |
| 14 | Mastercard Inc | 15,558 | 7.8M $ | 1.45 % |
| 15 | AbbVie Inc | 34,261 | 7.5M $ | 1.39 % |
| 16 | Palantir Technologies Inc | 42,243 | 6.2M $ | 1.15 % |
| 17 | General Electric Co | 20,116 | 5.7M $ | 1.06 % |
| 18 | Lam Research Corp | 24,282 | 5.2M $ | 0.97 % |
| 19 | Home Depot Inc/The | 14,674 | 4.8M $ | 0.90 % |
| 20 | Oracle Corp | 32,554 | 4.8M $ | 0.89 % |
| 21 | GE Vernova Inc | 5,221 | 4.6M $ | 0.85 % |
| 22 | KLA Corp | 2,545 | 3.7M $ | 0.70 % |
| 23 | Advanced Micro Devices Inc | 18,218 | 3.7M $ | 0.69 % |
| 24 | Intuitive Surgical Inc | 6,826 | 3.1M $ | 0.59 % |
| 25 | Amphenol Corp | 23,597 | 3M $ | 0.56 % |
| 26 | Uber Technologies Inc | 38,935 | 2.8M $ | 0.52 % |
| 27 | Coca-Cola Co/The | 36,749 | 2.8M $ | 0.52 % |
| 28 | Amgen Inc | 7,673 | 2.7M $ | 0.50 % |
| 29 | Booking Holdings Inc | 591 | 2.5M $ | 0.46 % |
| 30 | Palo Alto Networks Inc | 15,371 | 2.5M $ | 0.46 % |
| 31 | Arista Networks Inc | 19,950 | 2.4M $ | 0.46 % |
| 32 | Intuit Inc | 5,280 | 2.3M $ | 0.43 % |
| 33 | Vertex Pharmaceuticals Inc | 4,908 | 2.2M $ | 0.41 % |
| 34 | ServiceNow Inc | 20,197 | 2.1M $ | 0.39 % |
| 35 | Adobe Inc | 7,927 | 1.9M $ | 0.36 % |
| 36 | McKesson Corp | 2,206 | 1.9M $ | 0.36 % |
| 37 | Crowdstrike Holdings Inc | 4,782 | 1.9M $ | 0.35 % |
| 38 | Vertiv Holdings Co | 7,357 | 1.8M $ | 0.34 % |
| 39 | AppLovin Corp | 4,611 | 1.8M $ | 0.34 % |
| 40 | Trane Technologies PLC | 4,311 | 1.8M $ | 0.33 % |
| 41 | Howmet Aerospace Inc | 7,755 | 1.8M $ | 0.33 % |
| 42 | TJX Cos Inc/The | 10,816 | 1.7M $ | 0.32 % |
| 43 | Blackstone Inc | 14,344 | 1.6M $ | 0.31 % |
| 44 | Waste Management Inc | 7,154 | 1.6M $ | 0.31 % |
| 45 | American Tower Corp | 9,046 | 1.6M $ | 0.29 % |
| 46 | Applied Materials Inc | 4,352 | 1.5M $ | 0.28 % |
| 47 | Automatic Data Processing Inc | 7,231 | 1.5M $ | 0.27 % |
| 48 | Cadence Design Systems Inc | 5,277 | 1.5M $ | 0.27 % |
| 49 | Spotify Technology SA | 2,975 | 1.4M $ | 0.27 % |
| 50 | Texas Instruments Inc | 7,191 | 1.4M $ | 0.26 % |
| 51 | O'Reilly Automotive Inc | 14,973 | 1.4M $ | 0.26 % |
| 52 | Royal Caribbean Cruises Ltd | 4,900 | 1.3M $ | 0.25 % |
| 53 | Hilton Worldwide Holdings Inc | 4,411 | 1.3M $ | 0.25 % |
| 54 | Moody's Corp | 3,006 | 1.3M $ | 0.24 % |
| 55 | Sherwin-Williams Co/The | 4,045 | 1.3M $ | 0.24 % |
| 56 | Cloudflare Inc | 6,063 | 1.3M $ | 0.23 % |
| 57 | Quanta Services Inc | 2,206 | 1.2M $ | 0.23 % |
| 58 | Aon PLC | 3,751 | 1.2M $ | 0.23 % |
| 59 | Cintas Corp | 6,649 | 1.1M $ | 0.21 % |
| 60 | Cencora Inc | 3,541 | 1.1M $ | 0.21 % |
| 61 | Marriott International Inc/MD | 3,292 | 1.1M $ | 0.20 % |
| 62 | Synopsys Inc | 2,688 | 1.1M $ | 0.20 % |
| 63 | DoorDash Inc | 7,052 | 1.1M $ | 0.20 % |
| 64 | Walmart Inc | 8,407 | 1M $ | 0.19 % |
| 65 | American Express Co | 3,425 | 1M $ | 0.19 % |
| 66 | Targa Resources Corp | 4,103 | 1M $ | 0.19 % |
| 67 | Airbnb Inc | 8,077 | 1M $ | 0.19 % |
| 68 | Autodesk Inc | 4,120 | 986.3K $ | 0.18 % |
| 69 | Vistra Corp | 6,543 | 983.6K $ | 0.18 % |
| 70 | Monolithic Power Systems Inc | 895 | 978.5K $ | 0.18 % |
| 71 | Fortinet Inc | 11,966 | 977.9K $ | 0.18 % |
| 72 | Monster Beverage Corp | 13,490 | 977.5K $ | 0.18 % |
| 73 | Snowflake Inc | 6,413 | 967.2K $ | 0.18 % |
| 74 | NU Holdings Ltd/Cayman Islands | 64,688 | 929.6K $ | 0.17 % |
| 75 | Comfort Systems USA Inc | 671 | 925.3K $ | 0.17 % |
| 76 | Gilead Sciences Inc | 6,481 | 903.3K $ | 0.17 % |
| 77 | IDEXX Laboratories Inc | 1,541 | 865.9K $ | 0.16 % |
| 78 | Fastenal Co | 18,116 | 840.6K $ | 0.16 % |
| 79 | Carvana Co | 2,613 | 821.5K $ | 0.15 % |
| 80 | Chipotle Mexican Grill Inc | 25,458 | 814.9K $ | 0.15 % |
| 81 | Alnylam Pharmaceuticals Inc | 2,434 | 805.3K $ | 0.15 % |
| 82 | Zoetis Inc | 6,801 | 803.9K $ | 0.15 % |
| 83 | WW Grainger Inc | 722 | 787.6K $ | 0.15 % |
| 84 | Caterpillar Inc | 1,102 | 780.7K $ | 0.15 % |
| 85 | Datadog Inc | 6,095 | 719.5K $ | 0.13 % |
| 86 | Ameriprise Financial Inc | 1,604 | 712.8K $ | 0.13 % |
| 87 | Lockheed Martin Corp | 1,123 | 678.7K $ | 0.13 % |
| 88 | Citigroup Inc | 5,984 | 678.6K $ | 0.13 % |
| 89 | ROBLOX Corp | 11,911 | 673.7K $ | 0.13 % |
| 90 | Colgate-Palmolive Co | 7,368 | 628K $ | 0.12 % |
| 91 | Apollo Global Management Inc | 5,576 | 621.3K $ | 0.12 % |
| 92 | Axon Enterprise Inc | 1,460 | 620K $ | 0.12 % |
| 93 | Insmed Inc | 3,786 | 619.1K $ | 0.12 % |
| 94 | QUALCOMM Inc | 4,728 | 608.9K $ | 0.11 % |
| 95 | Rocket Lab Corp | 9,467 | 608K $ | 0.11 % |
| 96 | Motorola Solutions Inc | 1,357 | 588.9K $ | 0.11 % |
| 97 | NRG Energy Inc | 3,907 | 571K $ | 0.11 % |
| 98 | PepsiCo Inc | 3,627 | 563.2K $ | 0.10 % |
| 99 | Stryker Corp | 1,711 | 562.2K $ | 0.10 % |
| 100 | Workday Inc | 4,091 | 531.5K $ | 0.10 % |
Sector breakdown
- Technology 48.9 %
- Consumer discretionary 12.5 %
- Communication 11.9 %
- Health care 7.6 %
- Industrials 6.0 %
- Financials 5.6 %
- Consumer staples 2.9 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 3.3 %
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
- United States 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 364 | 534.6M $ | 99.89 % |
| 2 | Bermuda | 1 | 244.4K $ | 0.05 % |
| 3 | Switzerland | 1 | 155.1K $ | 0.03 % |
| 4 | United Kingdom | 1 | 121.7K $ | 0.02 % |
| 5 | Cayman Islands | 2 | 45.2K $ | 0.01 % |
| 6 | Canada | 1 | 22K $ | 0.00 % |
| 7 | Jersey | 1 | 14.7K $ | 0.00 % |
| 8 | Luxembourg | 1 | 4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of AZL Russell 1000 Growth Index Fund". https://titelia.com/en/funds/S000028740