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 |
|---|---|---|---|---|
| 301 | MongoDB Inc | 154 | 37.7K $ | 0.01 % |
| 302 | James Hardie Industries PLC | 1,984 | 37.6K $ | 0.01 % |
| 303 | Strategy Inc | 300 | 37.4K $ | 0.01 % |
| 304 | Roku Inc | 391 | 37K $ | 0.01 % |
| 305 | Onto Innovation Inc | 180 | 36.9K $ | 0.01 % |
| 306 | Armstrong World Industries Inc | 219 | 36.1K $ | 0.01 % |
| 307 | Floor & Decor Holdings Inc | 698 | 35.5K $ | 0.01 % |
| 308 | U-Haul Holding Co | 787 | 35.2K $ | 0.01 % |
| 309 | Tetra Tech Inc | 1,166 | 35.1K $ | 0.01 % |
| 310 | Allison Transmission Holdings Inc | 288 | 33.7K $ | 0.01 % |
| 311 | Carlisle Cos Inc | 100 | 33.4K $ | 0.01 % |
| 312 | Grand Canyon Education Inc | 196 | 33.3K $ | 0.01 % |
| 313 | Western Alliance Bancorp | 462 | 32.7K $ | 0.01 % |
| 314 | SharkNinja Inc | 300 | 31.8K $ | 0.01 % |
| 315 | Interactive Brokers Group Inc | 468 | 31.4K $ | 0.01 % |
| 316 | SiteOne Landscape Supply Inc | 232 | 30.9K $ | 0.01 % |
| 317 | Everest Group Ltd | 92 | 30.1K $ | 0.01 % |
| 318 | Coca-Cola Consolidated Inc | 156 | 29.9K $ | 0.01 % |
| 319 | Travel + Leisure Co | 411 | 28.4K $ | 0.01 % |
| 320 | Pool Corp | 137 | 27.7K $ | 0.01 % |
| 321 | Performance Food Group Co | 316 | 27.1K $ | 0.01 % |
| 322 | Leonardo DRS Inc | 607 | 27K $ | 0.01 % |
| 323 | Dropbox Inc | 1,177 | 26.7K $ | 0.01 % |
| 324 | Wayfair Inc | 348 | 26.2K $ | 0.00 % |
| 325 | Jefferies Financial Group Inc | 622 | 25.7K $ | 0.00 % |
| 326 | Inspire Medical Systems Inc | 485 | 25K $ | 0.00 % |
| 327 | Tradeweb Markets Inc | 200 | 23.5K $ | 0.00 % |
| 328 | CDW Corp/DE | 194 | 23.5K $ | 0.00 % |
| 329 | Gen Digital Inc | 1,221 | 23K $ | 0.00 % |
| 330 | HF Sinclair Corp | 367 | 22.9K $ | 0.00 % |
| 331 | RB Global Inc | 230 | 22K $ | 0.00 % |
| 332 | Pegasystems Inc | 485 | 20.6K $ | 0.00 % |
| 333 | Ralph Lauren Corp | 60 | 20.6K $ | 0.00 % |
| 334 | Liberty Broadband Corp | 410 | 20.6K $ | 0.00 % |
| 335 | Freshpet Inc | 318 | 18.7K $ | 0.00 % |
| 336 | TopBuild Corp | 53 | 18.6K $ | 0.00 % |
| 337 | Lazard Inc | 436 | 18.5K $ | 0.00 % |
| 338 | Ally Financial Inc | 455 | 17.8K $ | 0.00 % |
| 339 | Trump Media & Technology Group Corp | 1,910 | 17.7K $ | 0.00 % |
| 340 | DoubleVerify Holdings Inc | 1,860 | 17.7K $ | 0.00 % |
| 341 | Choice Hotels International Inc | 169 | 17.5K $ | 0.00 % |
| 342 | Lyft Inc | 1,306 | 17.4K $ | 0.00 % |
| 343 | UDR Inc | 502 | 17K $ | 0.00 % |
| 344 | Liberty Media Corp-Liberty Formula One | 202 | 15.8K $ | 0.00 % |
| 345 | Alaska Air Group Inc | 405 | 14.9K $ | 0.00 % |
| 346 | Bright Horizons Family Solutions Inc | 181 | 14.9K $ | 0.00 % |
| 347 | Lithia Motors Inc | 59 | 14.7K $ | 0.00 % |
| 348 | Birkenstock Holding Plc | 411 | 14.7K $ | 0.00 % |
| 349 | Circle Internet Group Inc | 150 | 14.3K $ | 0.00 % |
| 350 | WEX Inc | 89 | 13.6K $ | 0.00 % |
| 351 | Wendy's Co/The | 1,932 | 13.4K $ | 0.00 % |
| 352 | XP Inc | 705 | 13.4K $ | 0.00 % |
| 353 | American Airlines Group Inc | 1,145 | 12.3K $ | 0.00 % |
| 354 | Teradata Corp | 444 | 11.4K $ | 0.00 % |
| 355 | FactSet Research Systems Inc | 51 | 11.1K $ | 0.00 % |
| 356 | Avis Budget Group Inc | 72 | 10.5K $ | 0.00 % |
| 357 | Darling Ingredients Inc | 159 | 9.8K $ | 0.00 % |
| 358 | WillScot Holdings Corp | 498 | 8.6K $ | 0.00 % |
| 359 | Repligen Corp | 72 | 8.5K $ | 0.00 % |
| 360 | Unity Software Inc | 378 | 8.3K $ | 0.00 % |
| 361 | H&R Block Inc | 246 | 7.8K $ | 0.00 % |
| 362 | Eagle Materials Inc | 41 | 7.8K $ | 0.00 % |
| 363 | Popular Inc | 56 | 7.5K $ | 0.00 % |
| 364 | Nexstar Media Group Inc | 34 | 6.1K $ | 0.00 % |
| 365 | Viking Therapeutics Inc | 176 | 5.7K $ | 0.00 % |
| 366 | nCino Inc | 304 | 4.6K $ | 0.00 % |
| 367 | Globant SA | 86 | 4K $ | 0.00 % |
| 368 | Simpson Manufacturing Co Inc | 14 | 2.4K $ | 0.00 % |
| 369 | RH INC | 15 | 2.1K $ | 0.00 % |
| 370 | Liberty Broadband Corp | 26 | 1.3K $ | 0.00 % |
| 371 | GCI Liberty Inc | 5 | 184.3 $ | |
| 372 | GCI Liberty Inc | 2 | 74.4 $ |
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