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 |
|---|---|---|---|---|
| 101 | Cheniere Energy Inc | 1,872 | 531.2K $ | 0.10 % |
| 102 | Texas Pacific Land Corp | 1,114 | 528.7K $ | 0.10 % |
| 103 | Copart Inc | 15,902 | 527.9K $ | 0.10 % |
| 104 | Expedia Group Inc | 2,234 | 515.8K $ | 0.10 % |
| 105 | Natera Inc | 2,569 | 513.8K $ | 0.10 % |
| 106 | Tapestry Inc | 3,626 | 511.7K $ | 0.10 % |
| 107 | Bank of America Corp | 10,093 | 492K $ | 0.09 % |
| 108 | Cardinal Health, Inc. | 2,301 | 486.2K $ | 0.09 % |
| 109 | FTAI Aviation Ltd | 1,946 | 476.8K $ | 0.09 % |
| 110 | Live Nation Entertainment Inc | 3,114 | 474.9K $ | 0.09 % |
| 111 | Illinois Tool Works Inc | 1,821 | 474K $ | 0.09 % |
| 112 | Coupang Inc | 24,963 | 471.3K $ | 0.09 % |
| 113 | Dexcom Inc | 7,496 | 470.7K $ | 0.09 % |
| 114 | Tractor Supply Co | 10,190 | 461.6K $ | 0.09 % |
| 115 | LPL Financial Holdings Inc | 1,524 | 458.5K $ | 0.09 % |
| 116 | Bristol-Myers Squibb Co | 7,441 | 451.3K $ | 0.08 % |
| 117 | Boeing Co/The | 2,074 | 412.8K $ | 0.08 % |
| 118 | Darden Restaurants Inc | 2,102 | 412.1K $ | 0.08 % |
| 119 | Veeva Systems Inc | 2,305 | 404.9K $ | 0.08 % |
| 120 | Fair Isaac Corp | 368 | 392.9K $ | 0.07 % |
| 121 | Burlington Stores Inc | 1,198 | 389.8K $ | 0.07 % |
| 122 | Ares Management Corp | 3,566 | 389.1K $ | 0.07 % |
| 123 | Corpay Inc | 1,308 | 380.6K $ | 0.07 % |
| 124 | MSCI Inc | 692 | 373K $ | 0.07 % |
| 125 | Salesforce Inc | 1,967 | 367.2K $ | 0.07 % |
| 126 | Jabil Inc | 1,340 | 355.9K $ | 0.07 % |
| 127 | Sysco Corp | 4,884 | 348.4K $ | 0.06 % |
| 128 | Broadridge Financial Solutions Inc | 2,071 | 336.5K $ | 0.06 % |
| 129 | AST SpaceMobile Inc | 3,957 | 327.9K $ | 0.06 % |
| 130 | Reddit Inc | 2,421 | 326K $ | 0.06 % |
| 131 | HCA Healthcare Inc | 673 | 318.5K $ | 0.06 % |
| 132 | Ecolab Inc | 1,197 | 318.4K $ | 0.06 % |
| 133 | Las Vegas Sands Corp | 5,877 | 316.7K $ | 0.06 % |
| 134 | Boston Scientific Corp | 4,985 | 312.8K $ | 0.06 % |
| 135 | Verisk Analytics Inc | 1,641 | 311.4K $ | 0.06 % |
| 136 | Everpure Inc | 5,247 | 309.8K $ | 0.06 % |
| 137 | HEICO Corp | 1,462 | 308.6K $ | 0.06 % |
| 138 | KKR & Co Inc | 3,265 | 302K $ | 0.06 % |
| 139 | Rollins Inc | 5,652 | 301.9K $ | 0.06 % |
| 140 | Restaurant Brands International Inc | 3,990 | 294.9K $ | 0.05 % |
| 141 | Somnigroup International Inc | 3,956 | 292.4K $ | 0.05 % |
| 142 | Insulet Corp | 1,384 | 290.4K $ | 0.05 % |
| 143 | Lennox International Inc | 618 | 286.8K $ | 0.05 % |
| 144 | Yum! Brands Inc | 1,808 | 281.1K $ | 0.05 % |
| 145 | Deckers Outdoor Corp | 2,781 | 278.4K $ | 0.05 % |
| 146 | Astera Labs Inc | 2,491 | 273K $ | 0.05 % |
| 147 | Zscaler Inc | 1,925 | 270.1K $ | 0.05 % |
| 148 | Charles Schwab Corp/The | 2,867 | 269.4K $ | 0.05 % |
| 149 | Ross Stores Inc | 1,227 | 265.8K $ | 0.05 % |
| 150 | Goldman Sachs Group Inc/The | 312 | 263.9K $ | 0.05 % |
| 151 | Starbucks Corp | 2,911 | 260.8K $ | 0.05 % |
| 152 | Simon Property Group Inc | 1,387 | 258.7K $ | 0.05 % |
| 153 | Flutter Entertainment PLC | 2,497 | 254.6K $ | 0.05 % |
| 154 | Penumbra Inc | 747 | 245.3K $ | 0.05 % |
| 155 | Viking Holdings Ltd | 3,326 | 244.4K $ | 0.05 % |
| 156 | Guidewire Software Inc | 1,630 | 243.8K $ | 0.05 % |
| 157 | 3M Co | 1,671 | 242.7K $ | 0.05 % |
| 158 | Tyler Technologies Inc | 705 | 241.4K $ | 0.05 % |
| 159 | McDonald's Corp. | 774 | 240.6K $ | 0.04 % |
| 160 | HubSpot Inc | 982 | 239.7K $ | 0.04 % |
| 161 | Toast Inc | 8,868 | 235.1K $ | 0.04 % |
| 162 | Take-Two Interactive Software Inc | 1,181 | 233.2K $ | 0.04 % |
| 163 | Block Inc | 3,862 | 232.4K $ | 0.04 % |
| 164 | HEICO Corp | 827 | 226.8K $ | 0.04 % |
| 165 | Gartner Inc | 1,395 | 220.9K $ | 0.04 % |
| 166 | Kimberly-Clark Corp | 2,283 | 220.2K $ | 0.04 % |
| 167 | Union Pacific Corp | 896 | 217.4K $ | 0.04 % |
| 168 | Atlassian Corp | 3,168 | 216.2K $ | 0.04 % |
| 169 | Lattice Semiconductor Corp | 2,320 | 215.2K $ | 0.04 % |
| 170 | Dynatrace Inc | 5,818 | 215.1K $ | 0.04 % |
| 171 | TransDigm Group Inc | 184 | 213.2K $ | 0.04 % |
| 172 | Lamar Advertising Co | 1,670 | 211.5K $ | 0.04 % |
| 173 | EMCOR Group Inc | 286 | 211.2K $ | 0.04 % |
| 174 | Ionis Pharmaceuticals Inc | 2,793 | 209.7K $ | 0.04 % |
| 175 | GoDaddy Inc | 2,510 | 207.5K $ | 0.04 % |
| 176 | Neurocrine Biosciences Inc | 1,567 | 206.4K $ | 0.04 % |
| 177 | Texas Roadhouse Inc | 1,238 | 204.4K $ | 0.04 % |
| 178 | Medpace Holdings Inc | 425 | 204.1K $ | 0.04 % |
| 179 | Samsara Inc | 6,377 | 202.1K $ | 0.04 % |
| 180 | Equitable Holdings Inc | 5,346 | 198.4K $ | 0.04 % |
| 181 | DraftKings Inc | 9,148 | 197.8K $ | 0.04 % |
| 182 | Marsh & McLennan Cos Inc | 1,101 | 191K $ | 0.04 % |
| 183 | Trade Desk Inc/The | 8,316 | 188.7K $ | 0.04 % |
| 184 | Booz Allen Hamilton Holding Corp | 2,411 | 188.1K $ | 0.04 % |
| 185 | Exelixis Inc | 4,286 | 183.8K $ | 0.03 % |
| 186 | Carnival Corp | 6,824 | 176.6K $ | 0.03 % |
| 187 | Lululemon Athletica Inc | 1,133 | 173.5K $ | 0.03 % |
| 188 | Paychex Inc | 1,883 | 173.5K $ | 0.03 % |
| 189 | Waters Corp | 581 | 173K $ | 0.03 % |
| 190 | Veralto Corp | 1,922 | 169.9K $ | 0.03 % |
| 191 | Fiserv Inc | 2,985 | 166.6K $ | 0.03 % |
| 192 | AutoZone Inc | 49 | 165.5K $ | 0.03 % |
| 193 | Murphy USA Inc | 324 | 160K $ | 0.03 % |
| 194 | ResMed Inc | 701 | 157.4K $ | 0.03 % |
| 195 | Manhattan Associates Inc | 1,180 | 157.1K $ | 0.03 % |
| 196 | On Holding AG | 4,559 | 155.1K $ | 0.03 % |
| 197 | Sprouts Farmers Market Inc | 2,004 | 154.6K $ | 0.03 % |
| 198 | Affirm Holdings Inc | 3,340 | 153K $ | 0.03 % |
| 199 | Norwegian Cruise Line Holdings Ltd | 8,110 | 151.7K $ | 0.03 % |
| 200 | NetApp Inc | 1,470 | 150.5K $ | 0.03 % |
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