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 |
|---|---|---|---|---|
| 201 | Kinsale Capital Group Inc | 439 | 150K $ | 0.03 % |
| 202 | Cava Group Inc | 1,850 | 149.7K $ | 0.03 % |
| 203 | Docusign Inc | 3,106 | 147.3K $ | 0.03 % |
| 204 | Masimo Corp | 826 | 146.9K $ | 0.03 % |
| 205 | Halozyme Therapeutics Inc | 2,248 | 145.3K $ | 0.03 % |
| 206 | Robinhood Markets Inc | 2,037 | 141.2K $ | 0.03 % |
| 207 | Dell Technologies Inc | 785 | 128.8K $ | 0.02 % |
| 208 | Planet Fitness Inc | 1,718 | 127.8K $ | 0.02 % |
| 209 | SLB Ltd | 2,407 | 123.7K $ | 0.02 % |
| 210 | Anglogold Ashanti Plc | 1,250 | 121.7K $ | 0.02 % |
| 211 | Ulta Beauty Inc | 231 | 120.7K $ | 0.02 % |
| 212 | Brookfield Asset Management Ltd | 2,701 | 120.1K $ | 0.02 % |
| 213 | Procore Technologies Inc | 2,104 | 119.9K $ | 0.02 % |
| 214 | Dutch Bros Inc | 2,367 | 119.9K $ | 0.02 % |
| 215 | Progressive Corp/The | 602 | 119.3K $ | 0.02 % |
| 216 | Chewy Inc | 4,350 | 117.5K $ | 0.02 % |
| 217 | AAON Inc | 1,398 | 115.7K $ | 0.02 % |
| 218 | Public Storage | 422 | 114.3K $ | 0.02 % |
| 219 | Blue Owl Capital Inc | 12,487 | 114K $ | 0.02 % |
| 220 | Wyndham Hotels & Resorts Inc | 1,392 | 113.1K $ | 0.02 % |
| 221 | Bentley Systems Inc | 3,214 | 112.9K $ | 0.02 % |
| 222 | Celsius Holdings Inc | 3,170 | 112.5K $ | 0.02 % |
| 223 | Marvell Technology Inc | 1,132 | 112.1K $ | 0.02 % |
| 224 | Cigna Group/The | 415 | 110.7K $ | 0.02 % |
| 225 | Pinterest Inc | 6,004 | 110.1K $ | 0.02 % |
| 226 | Super Micro Computer Inc | 4,818 | 109.7K $ | 0.02 % |
| 227 | Bank of New York Mellon Corp/The | 919 | 109K $ | 0.02 % |
| 228 | Core & Main Inc | 2,206 | 109K $ | 0.02 % |
| 229 | Phillips 66 | 597 | 108.8K $ | 0.02 % |
| 230 | Okta Inc | 1,364 | 107.4K $ | 0.02 % |
| 231 | Liberty Media Corp-Liberty Formula One | 1,246 | 105.9K $ | 0.02 % |
| 232 | TKO Group Holdings Inc | 515 | 103.8K $ | 0.02 % |
| 233 | TPG Inc | 2,487 | 100.7K $ | 0.02 % |
| 234 | Churchill Downs Inc | 1,114 | 100.1K $ | 0.02 % |
| 235 | DaVita Inc | 649 | 99.7K $ | 0.02 % |
| 236 | ExlService Holdings Inc | 3,239 | 98.6K $ | 0.02 % |
| 237 | Enphase Energy Inc | 2,598 | 98.2K $ | 0.02 % |
| 238 | Williams Cos Inc/The | 1,322 | 96.2K $ | 0.02 % |
| 239 | XPO Inc | 483 | 94K $ | 0.02 % |
| 240 | Apellis Pharmaceuticals Inc | 2,288 | 92K $ | 0.02 % |
| 241 | Markel Group Inc | 48 | 91.9K $ | 0.02 % |
| 242 | CBRE Group Inc | 669 | 90.6K $ | 0.02 % |
| 243 | Elastic NV | 1,804 | 90.2K $ | 0.02 % |
| 244 | Wingstop Inc | 573 | 88.8K $ | 0.02 % |
| 245 | Tempus AI Inc | 1,962 | 88.7K $ | 0.02 % |
| 246 | MasTec Inc | 268 | 86.2K $ | 0.02 % |
| 247 | Paylocity Holding Corp | 798 | 86.2K $ | 0.02 % |
| 248 | Karman Holdings Inc | 1,039 | 83.2K $ | 0.02 % |
| 249 | Jones Lang LaSalle Inc | 271 | 82.5K $ | 0.02 % |
| 250 | Rubrik Inc | 1,672 | 81.9K $ | 0.02 % |
| 251 | Molina Healthcare Inc | 602 | 80.2K $ | 0.01 % |
| 252 | Lumentum Holdings Inc | 113 | 79.4K $ | 0.01 % |
| 253 | Incyte Corp | 837 | 78.8K $ | 0.01 % |
| 254 | Ryan Specialty Holdings Inc | 2,318 | 78.2K $ | 0.01 % |
| 255 | Corcept Therapeutics Inc | 1,924 | 77.6K $ | 0.01 % |
| 256 | Hershey Co/The | 369 | 76.7K $ | 0.01 % |
| 257 | Equifax Inc | 424 | 76.3K $ | 0.01 % |
| 258 | Casey's General Stores Inc | 101 | 73.5K $ | 0.01 % |
| 259 | Duolingo Inc | 745 | 73.4K $ | 0.01 % |
| 260 | Coinbase Global Inc | 412 | 71.9K $ | 0.01 % |
| 261 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 321 | 71.3K $ | 0.01 % |
| 262 | Domino's Pizza Inc | 196 | 70.3K $ | 0.01 % |
| 263 | RBC Bearings Inc | 129 | 70.1K $ | 0.01 % |
| 264 | Paycom Software Inc | 570 | 69.3K $ | 0.01 % |
| 265 | Valvoline Inc | 2,053 | 69.1K $ | 0.01 % |
| 266 | Carpenter Technology Corp | 174 | 68.6K $ | 0.01 % |
| 267 | Appfolio Inc | 431 | 68K $ | 0.01 % |
| 268 | Ubiquiti Inc | 86 | 68K $ | 0.01 % |
| 269 | Rockwell Automation Inc | 186 | 66.8K $ | 0.01 % |
| 270 | Williams-Sonoma Inc | 362 | 66K $ | 0.01 % |
| 271 | Vail Resorts Inc | 493 | 63.3K $ | 0.01 % |
| 272 | Sun Communities Inc | 495 | 62.4K $ | 0.01 % |
| 273 | Doximity Inc | 2,673 | 62.3K $ | 0.01 % |
| 274 | Arthur J Gallagher & Co | 281 | 60.9K $ | 0.01 % |
| 275 | Houlihan Lokey Inc | 422 | 60.6K $ | 0.01 % |
| 276 | Gitlab Inc | 2,778 | 60.1K $ | 0.01 % |
| 277 | Entegris Inc | 500 | 58.6K $ | 0.01 % |
| 278 | BWX Technologies Inc | 280 | 57.3K $ | 0.01 % |
| 279 | SoFi Technologies Inc | 3,522 | 55.9K $ | 0.01 % |
| 280 | Twilio Inc | 442 | 55.6K $ | 0.01 % |
| 281 | SentinelOne Inc | 4,305 | 55.4K $ | 0.01 % |
| 282 | Hamilton Lane Inc | 533 | 53K $ | 0.01 % |
| 283 | RingCentral Inc | 1,339 | 49.8K $ | 0.01 % |
| 284 | Steel Dynamics Inc | 276 | 49.7K $ | 0.01 % |
| 285 | Shift4 Payments Inc | 1,091 | 47.7K $ | 0.01 % |
| 286 | Ferguson Enterprises Inc | 201 | 46.9K $ | 0.01 % |
| 287 | Summit Therapeutics Inc | 2,391 | 45.3K $ | 0.01 % |
| 288 | Nutanix Inc | 1,177 | 44.7K $ | 0.01 % |
| 289 | Freedom Holding Corp/NV | 307 | 44.5K $ | 0.01 % |
| 290 | Etsy Inc | 877 | 43.8K $ | 0.01 % |
| 291 | CoStar Group Inc | 1,059 | 42.7K $ | 0.01 % |
| 292 | Old Dominion Freight Line Inc | 215 | 42K $ | 0.01 % |
| 293 | Southwest Airlines Co | 1,101 | 41.4K $ | 0.01 % |
| 294 | PTC Inc | 282 | 40.2K $ | 0.01 % |
| 295 | Morningstar Inc | 235 | 39.7K $ | 0.01 % |
| 296 | Sarepta Therapeutics Inc | 1,822 | 39.6K $ | 0.01 % |
| 297 | BJ's Wholesale Club Holdings Inc | 396 | 39K $ | 0.01 % |
| 298 | Brown & Brown Inc | 597 | 38.9K $ | 0.01 % |
| 299 | Ultragenyx Pharmaceutical Inc | 1,855 | 38.9K $ | 0.01 % |
| 300 | Loar Holdings Inc | 664 | 38K $ | 0.01 % |
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