Holdings of AZL Russell 1000 Value Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 669M $ including 661.3M $ in equities, 98.8 %
- Positions
- 852 in 11 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 164,987 | 39.3M $ | 5.88 % |
| 2 | Apple Inc | 122,958 | 35.6M $ | 5.32 % |
| 3 | Microsoft Corp | 68,941 | 25.7M $ | 3.84 % |
| 4 | Berkshire Hathaway Inc | 34,562 | 17.3M $ | 2.59 % |
| 5 | JPMorgan Chase & Co | 49,623 | 16.2M $ | 2.43 % |
| 6 | Intel Corp | 81,386 | 11.4M $ | 1.70 % |
| 7 | Johnson & Johnson | 44,720 | 11.4M $ | 1.70 % |
| 8 | Exxon Mobil Corp | 77,237 | 10.6M $ | 1.58 % |
| 9 | CISCO SYSTEMS INC | 73,325 | 8.6M $ | 1.29 % |
| 10 | Walmart Inc | 74,469 | 8.4M $ | 1.26 % |
| 11 | AbbVie Inc | 30,237 | 7.6M $ | 1.14 % |
| 12 | UnitedHealth Group Inc | 16,758 | 7M $ | 1.04 % |
| 13 | Bank of America Corp | 114,381 | 6.5M $ | 0.97 % |
| 14 | Procter & Gamble Co/The | 43,278 | 6.3M $ | 0.95 % |
| 15 | Merck & Co Inc | 45,914 | 5.9M $ | 0.88 % |
| 16 | Chevron Corp | 34,433 | 5.7M $ | 0.85 % |
| 17 | Goldman Sachs Group Inc/The | 5,352 | 5.4M $ | 0.81 % |
| 18 | Philip Morris International Inc | 28,942 | 5.2M $ | 0.78 % |
| 19 | Coca-Cola Co/The | 63,850 | 5.2M $ | 0.78 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 17,461 | 4.9M $ | 0.73 % |
| 21 | RTX Corp | 25,034 | 4.7M $ | 0.71 % |
| 22 | Wells Fargo & Co | 56,853 | 4.7M $ | 0.70 % |
| 23 | Linde PLC | 8,558 | 4.4M $ | 0.66 % |
| 24 | Morgan Stanley | 20,800 | 4.3M $ | 0.65 % |
| 25 | Costco Wholesale Corp | 4,634 | 4.3M $ | 0.65 % |
| 26 | Meta Platforms Inc | 7,419 | 4.2M $ | 0.62 % |
| 27 | Citigroup Inc | 26,717 | 3.7M $ | 0.56 % |
| 28 | QUALCOMM Inc | 19,580 | 3.6M $ | 0.54 % |
| 29 | McDonald's Corp | 13,069 | 3.5M $ | 0.53 % |
| 30 | Thermo Fisher Scientific Inc | 6,900 | 3.5M $ | 0.52 % |
| 31 | NextEra Energy Inc | 38,744 | 3.4M $ | 0.51 % |
| 32 | Analog Devices Inc | 8,417 | 3.3M $ | 0.50 % |
| 33 | Verizon Communications Inc | 77,704 | 3.3M $ | 0.49 % |
| 34 | Walt Disney Co/The | 32,927 | 3.2M $ | 0.47 % |
| 35 | PepsiCo Inc | 22,335 | 3M $ | 0.45 % |
| 36 | Welltower Inc | 13,122 | 3M $ | 0.45 % |
| 37 | Abbott Laboratories | 32,160 | 2.9M $ | 0.44 % |
| 38 | Gilead Sciences Inc | 23,056 | 2.9M $ | 0.44 % |
| 39 | Deere & Co | 4,582 | 2.9M $ | 0.43 % |
| 40 | Union Pacific Corp | 10,269 | 2.8M $ | 0.42 % |
| 41 | Blackrock Inc | 2,834 | 2.7M $ | 0.41 % |
| 42 | AT&T Inc | 125,729 | 2.6M $ | 0.39 % |
| 43 | Eaton Corp PLC | 6,097 | 2.6M $ | 0.39 % |
| 44 | Charles Schwab Corp/The | 28,059 | 2.6M $ | 0.39 % |
| 45 | Pfizer Inc | 105,674 | 2.5M $ | 0.38 % |
| 46 | CVS Health Corp | 23,819 | 2.5M $ | 0.37 % |
| 47 | American Express Co | 7,010 | 2.4M $ | 0.35 % |
| 48 | Uber Technologies Inc | 32,774 | 2.4M $ | 0.35 % |
| 49 | ConocoPhillips | 22,633 | 2.4M $ | 0.35 % |
| 50 | Progressive Corp/The | 10,745 | 2.3M $ | 0.35 % |
| 51 | Vertex Pharmaceuticals Inc | 4,718 | 2.3M $ | 0.35 % |
| 52 | Prologis Inc | 17,297 | 2.3M $ | 0.35 % |
| 53 | Capital One Financial Corp | 11,570 | 2.3M $ | 0.35 % |
| 54 | Salesforce Inc | 14,752 | 2.3M $ | 0.35 % |
| 55 | Lowe's Cos Inc | 10,405 | 2.3M $ | 0.34 % |
| 56 | Parker-Hannifin Corp | 2,343 | 2.3M $ | 0.34 % |
| 57 | S&P Global Inc | 5,487 | 2.2M $ | 0.33 % |
| 58 | Danaher Corp | 11,728 | 2.2M $ | 0.33 % |
| 59 | Altria Group Inc | 31,021 | 2.2M $ | 0.33 % |
| 60 | Chubb Ltd | 6,530 | 2.2M $ | 0.33 % |
| 61 | Bristol-Myers Squibb Co | 37,900 | 2.2M $ | 0.33 % |
| 62 | Dell Technologies Inc | 4,925 | 2.1M $ | 0.32 % |
| 63 | Stryker Corp | 6,418 | 2M $ | 0.30 % |
| 64 | Southern Co/The | 20,944 | 2M $ | 0.30 % |
| 65 | Equinix Inc | 1,828 | 1.9M $ | 0.28 % |
| 66 | Medtronic PLC | 23,805 | 1.9M $ | 0.28 % |
| 67 | Newmont Corp | 19,808 | 1.9M $ | 0.28 % |
| 68 | PNC Financial Services Group Inc/The | 7,511 | 1.8M $ | 0.28 % |
| 69 | Duke Energy Corp | 14,459 | 1.8M $ | 0.27 % |
| 70 | US Bancorp | 28,883 | 1.7M $ | 0.26 % |
| 71 | Bank of New York Mellon Corp/The | 11,939 | 1.7M $ | 0.26 % |
| 72 | Home Depot Inc/The | 4,810 | 1.7M $ | 0.25 % |
| 73 | TJX Cos Inc/The | 11,160 | 1.7M $ | 0.25 % |
| 74 | General Dynamics Corp | 4,749 | 1.7M $ | 0.25 % |
| 75 | Freeport-McMoRan Inc | 26,553 | 1.7M $ | 0.25 % |
| 76 | Williams Cos Inc/The | 22,392 | 1.7M $ | 0.25 % |
| 77 | CSX Corp | 34,465 | 1.6M $ | 0.24 % |
| 78 | Comcast Corp | 65,793 | 1.6M $ | 0.24 % |
| 79 | Elevance Health Inc | 4,029 | 1.6M $ | 0.23 % |
| 80 | Johnson Controls International plc | 10,633 | 1.6M $ | 0.23 % |
| 81 | Synopsys Inc | 3,457 | 1.5M $ | 0.23 % |
| 82 | T-Mobile US Inc | 9,044 | 1.5M $ | 0.23 % |
| 83 | Emerson Electric Co | 10,427 | 1.5M $ | 0.22 % |
| 84 | Marsh & McLennan Cos Inc | 8,951 | 1.5M $ | 0.22 % |
| 85 | United Parcel Service Inc | 13,860 | 1.5M $ | 0.22 % |
| 86 | CME Group Inc | 6,706 | 1.5M $ | 0.22 % |
| 87 | O'Reilly Automotive Inc | 15,403 | 1.4M $ | 0.21 % |
| 88 | Accenture PLC | 11,390 | 1.4M $ | 0.21 % |
| 89 | American Electric Power Co Inc | 10,110 | 1.4M $ | 0.21 % |
| 90 | CONSTELLATION ENERGY CORP | 5,555 | 1.4M $ | 0.21 % |
| 91 | Mondelez International Inc | 23,825 | 1.4M $ | 0.21 % |
| 92 | 3M Co | 8,340 | 1.4M $ | 0.20 % |
| 93 | Cigna Group/The | 4,846 | 1.3M $ | 0.20 % |
| 94 | CRH PLC | 12,407 | 1.3M $ | 0.20 % |
| 95 | Honeywell International Inc | 5,890 | 1.3M $ | 0.20 % |
| 96 | Norfolk Southern Corp | 4,175 | 1.3M $ | 0.20 % |
| 97 | Honeywell Aerospace Inc | 5,890 | 1.3M $ | 0.19 % |
| 98 | Travelers Cos Inc/The | 3,935 | 1.3M $ | 0.19 % |
| 99 | SLB Ltd | 27,748 | 1.3M $ | 0.19 % |
| 100 | General Motors Co | 16,734 | 1.3M $ | 0.19 % |
Sector breakdown
- Technology 17.2 %
- Financials 17.0 %
- Health care 11.5 %
- Consumer discretionary 9.6 %
- Industrials 8.7 %
- Consumer staples 6.8 %
- Energy 4.2 %
- Utilities 3.7 %
- Materials 3.3 %
- Communication 2.9 %
- Real estate 2.3 %
- Unattributed 12.8 %
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 98.7 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 820 | 652.9M $ | 98.73 % |
| 2 | Ireland | 5 | 4M $ | 0.61 % |
| 3 | Bermuda | 7 | 1.6M $ | 0.24 % |
| 4 | United Kingdom | 6 | 678.3K $ | 0.10 % |
| 5 | Canada | 3 | 675.8K $ | 0.10 % |
| 6 | Cayman Islands | 4 | 597.2K $ | 0.09 % |
| 7 | Netherlands | 2 | 250.3K $ | 0.04 % |
| 8 | Australia | 1 | 240.4K $ | 0.04 % |
| 9 | Luxembourg | 1 | 152.3K $ | 0.02 % |
| 10 | Jersey | 2 | 148.8K $ | 0.02 % |
| 11 | Guernsey | 1 | 93.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AZL Russell 1000 Value Index Fund". https://titelia.com/en/funds/S000028741