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 |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 9,938 | 1.3M $ | 0.19 % |
| 102 | Intercontinental Exchange Inc | 10,430 | 1.3M $ | 0.19 % |
| 103 | Ecolab Inc | 4,603 | 1.3M $ | 0.19 % |
| 104 | Aon PLC | 3,862 | 1.3M $ | 0.19 % |
| 105 | FedEx Corp | 4,063 | 1.3M $ | 0.19 % |
| 106 | Northrop Grumman Corp | 2,479 | 1.3M $ | 0.19 % |
| 107 | Valero Energy Corp | 4,831 | 1.3M $ | 0.19 % |
| 108 | Air Products and Chemicals Inc | 4,064 | 1.2M $ | 0.18 % |
| 109 | Warner Bros Discovery Inc | 44,649 | 1.2M $ | 0.18 % |
| 110 | Phillips 66 | 6,985 | 1.2M $ | 0.18 % |
| 111 | Boston Scientific Corp | 27,519 | 1.2M $ | 0.18 % |
| 112 | Regeneron Pharmaceuticals Inc | 1,876 | 1.2M $ | 0.17 % |
| 113 | Digital Realty Trust Inc | 6,488 | 1.2M $ | 0.17 % |
| 114 | Kinder Morgan Inc | 36,089 | 1.2M $ | 0.17 % |
| 115 | Truist Financial Corp | 23,134 | 1.2M $ | 0.17 % |
| 116 | PACCAR Inc | 9,587 | 1.2M $ | 0.17 % |
| 117 | Allstate Corp/The | 4,761 | 1.1M $ | 0.17 % |
| 118 | Waste Management Inc | 5,048 | 1.1M $ | 0.17 % |
| 119 | Sempra | 12,134 | 1.1M $ | 0.17 % |
| 120 | Dominion Energy Inc | 16,306 | 1.1M $ | 0.17 % |
| 121 | Hewlett Packard Enterprise Co | 24,577 | 1.1M $ | 0.17 % |
| 122 | Flex Ltd | 6,796 | 1.1M $ | 0.16 % |
| 123 | Target Corp | 8,424 | 1.1M $ | 0.16 % |
| 124 | Sherwin-Williams Co/The | 3,165 | 1.1M $ | 0.16 % |
| 125 | HCA Healthcare Inc | 2,772 | 1.1M $ | 0.16 % |
| 126 | Boeing Co/The | 4,973 | 1.1M $ | 0.16 % |
| 127 | Realty Income Corp | 17,323 | 1.1M $ | 0.16 % |
| 128 | Delta Air Lines Inc | 11,408 | 1.1M $ | 0.16 % |
| 129 | Arthur J Gallagher & Co | 4,634 | 1.1M $ | 0.16 % |
| 130 | Carrier Global Corp | 14,492 | 1.1M $ | 0.16 % |
| 131 | Amgen Inc | 2,931 | 1.1M $ | 0.16 % |
| 132 | Corteva Inc | 12,472 | 1.1M $ | 0.16 % |
| 133 | Automatic Data Processing Inc | 4,705 | 1.1M $ | 0.16 % |
| 134 | AMETEK Inc | 4,245 | 1M $ | 0.15 % |
| 135 | Coherent Corp | 2,603 | 1M $ | 0.15 % |
| 136 | Illinois Tool Works Inc | 3,789 | 1M $ | 0.15 % |
| 137 | Baker Hughes Co | 18,425 | 1M $ | 0.15 % |
| 138 | ONEOK Inc | 11,698 | 1M $ | 0.15 % |
| 139 | United Rentals Inc | 892 | 1M $ | 0.15 % |
| 140 | Ford Motor Co | 72,536 | 1M $ | 0.15 % |
| 141 | L3Harris Technologies Inc | 3,453 | 1M $ | 0.15 % |
| 142 | Cummins Inc | 1,401 | 999.2K $ | 0.15 % |
| 143 | Aflac Inc | 8,450 | 990.8K $ | 0.15 % |
| 144 | Entergy Corp | 8,490 | 975.2K $ | 0.15 % |
| 145 | STARBUCKS CORP | 9,538 | 974.7K $ | 0.15 % |
| 146 | Edwards Lifesciences Corp | 10,578 | 956.9K $ | 0.14 % |
| 147 | Fifth Third Bancorp | 16,784 | 946.1K $ | 0.14 % |
| 148 | Apollo Global Management Inc | 7,792 | 921.9K $ | 0.14 % |
| 149 | Xcel Energy Inc | 11,377 | 913.6K $ | 0.14 % |
| 150 | Nucor Corp | 4,091 | 911.3K $ | 0.14 % |
| 151 | KKR & Co Inc | 9,809 | 900.3K $ | 0.13 % |
| 152 | NIKE Inc | 21,903 | 899.1K $ | 0.13 % |
| 153 | Intuit Inc | 3,441 | 898.1K $ | 0.13 % |
| 154 | Exelon Corp | 19,018 | 886.6K $ | 0.13 % |
| 155 | Humana Inc | 2,229 | 885.4K $ | 0.13 % |
| 156 | CHENIERE ENERGY INC | 3,623 | 865.9K $ | 0.13 % |
| 157 | Devon Energy Corp | 20,918 | 864.3K $ | 0.13 % |
| 158 | MetLife Inc | 10,029 | 848.6K $ | 0.13 % |
| 159 | Westinghouse Air Brake Technologies Corp | 3,131 | 844.1K $ | 0.13 % |
| 160 | AutoZone Inc | 264 | 843.7K $ | 0.13 % |
| 161 | State Street Corp | 4,965 | 842.1K $ | 0.13 % |
| 162 | Public Storage | 2,600 | 827.6K $ | 0.12 % |
| 163 | Electronic Arts Inc | 4,010 | 822.2K $ | 0.12 % |
| 164 | VENTAS INC | 9,171 | 814.4K $ | 0.12 % |
| 165 | Ferguson Enterprises Inc | 3,372 | 800.3K $ | 0.12 % |
| 166 | Becton Dickinson & Co | 5,275 | 798.3K $ | 0.12 % |
| 167 | Keurig Dr Pepper Inc | 24,048 | 787.1K $ | 0.12 % |
| 168 | Republic Services Inc | 3,693 | 786.9K $ | 0.12 % |
| 169 | Motorola Solutions Inc | 1,862 | 773.3K $ | 0.12 % |
| 170 | Consolidated Edison Inc | 6,973 | 771.4K $ | 0.12 % |
| 171 | United Airlines Holdings Inc | 5,642 | 767.3K $ | 0.11 % |
| 172 | DR Horton Inc | 4,664 | 759.7K $ | 0.11 % |
| 173 | Garmin Ltd | 3,168 | 752.5K $ | 0.11 % |
| 174 | Public Service Enterprise Group Inc | 9,264 | 751.9K $ | 0.11 % |
| 175 | Colgate-Palmolive Co | 8,095 | 742.1K $ | 0.11 % |
| 176 | American International Group Inc | 9,888 | 737K $ | 0.11 % |
| 177 | Block Inc | 9,663 | 734.4K $ | 0.11 % |
| 178 | eBay Inc | 6,446 | 720.3K $ | 0.11 % |
| 179 | PayPal Holdings Inc | 16,623 | 717.8K $ | 0.11 % |
| 180 | Vulcan Materials Co | 2,406 | 709.8K $ | 0.11 % |
| 181 | Ameriprise Financial Inc | 1,541 | 706.9K $ | 0.11 % |
| 182 | WEC Energy Group Inc | 6,049 | 706.3K $ | 0.11 % |
| 183 | Prudential Financial Inc | 6,457 | 696.9K $ | 0.10 % |
| 184 | Agilent Technologies Inc | 5,242 | 696.3K $ | 0.10 % |
| 185 | MSCI Inc | 1,238 | 693.3K $ | 0.10 % |
| 186 | Iron Mountain Inc | 5,486 | 692.9K $ | 0.10 % |
| 187 | TransDigm Group Inc | 515 | 686K $ | 0.10 % |
| 188 | PG&E Corp | 40,716 | 684.8K $ | 0.10 % |
| 189 | Waters Corp | 1,824 | 684.1K $ | 0.10 % |
| 190 | Marathon Petroleum Corp | 2,675 | 683.9K $ | 0.10 % |
| 191 | Archer-Daniels-Midland Co | 8,901 | 680K $ | 0.10 % |
| 192 | Monster Beverage Corp | 7,072 | 679.8K $ | 0.10 % |
| 193 | Moody's Corp | 1,497 | 678K $ | 0.10 % |
| 194 | Carnival Corp Ltd | 23,672 | 676.3K $ | 0.10 % |
| 195 | Hartford Insurance Group Inc/The | 5,080 | 673.2K $ | 0.10 % |
| 196 | Kenvue Inc | 35,183 | 672.3K $ | 0.10 % |
| 197 | Huntington Bancshares Inc/OH | 37,382 | 662.8K $ | 0.10 % |
| 198 | CBRE Group Inc | 4,906 | 660.8K $ | 0.10 % |
| 199 | Nasdaq Inc | 8,295 | 653.8K $ | 0.10 % |
| 200 | ON Semiconductor Corp | 6,911 | 653.4K $ | 0.10 % |
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