Holdings of AZL Russell 1000 Value Index Fund
Allianz Variable Insurance Products Trust ·846 declared positions · as of Mar 31, 2026
Original filing · Net assets 613.8M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Industrials 11.0 %
- Health care 10.6 %
- Technology 10.5 %
- Communication 7.6 %
- Consumer staples 6.6 %
- Consumer discretionary 6.0 %
- Energy 5.9 %
- Utilities 4.3 %
- Materials 4.0 %
- Real estate 2.5 %
- Unattributed 13.2 %
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
- US 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- NL 0.1 %
- SG 0.1 %
- KY 0.1 %
- CA 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 815 | 603.8M $ | 98.62 % |
| 2 | IE | 5 | 2.8M $ | 0.46 % |
| 3 | GB | 4 | 1.6M $ | 0.26 % |
| 4 | BM | 7 | 1.5M $ | 0.25 % |
| 5 | NL | 2 | 606.5K $ | 0.10 % |
| 6 | SG | 1 | 493.8K $ | 0.08 % |
| 7 | KY | 4 | 486.3K $ | 0.08 % |
| 8 | CA | 2 | 453.9K $ | 0.07 % |
| 9 | LU | 2 | 191.9K $ | 0.03 % |
| 10 | JE | 3 | 177.5K $ | 0.03 % |
| 11 | GG | 1 | 145.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cheniere Energy Inc | 2,369 | 672.2K $ | 0.11 % |
| 202 | Halliburton Co | 17,047 | 664.7K $ | 0.11 % |
| 203 | GE HealthCare Technologies Inc | 9,312 | 662.8K $ | 0.11 % |
| 204 | Agilent Technologies Inc | 5,782 | 659K $ | 0.11 % |
| 205 | Kenvue Inc | 38,192 | 658.4K $ | 0.11 % |
| 206 | Ingersoll Rand Inc | 8,092 | 648.3K $ | 0.11 % |
| 207 | Hewlett Packard Enterprise Co | 26,749 | 636.9K $ | 0.10 % |
| 208 | Huntington Bancshares Inc/OH | 40,563 | 634.8K $ | 0.10 % |
| 209 | M&T Bank Corp | 3,034 | 627.2K $ | 0.10 % |
| 210 | Devon Energy Corp | 12,433 | 625.6K $ | 0.10 % |
| 211 | DTE Energy Co | 4,206 | 615K $ | 0.10 % |
| 212 | Iron Mountain Inc | 5,977 | 610.5K $ | 0.10 % |
| 213 | Ameren Corp | 5,479 | 602.3K $ | 0.10 % |
| 214 | Otis Worldwide Corp | 7,781 | 599.8K $ | 0.10 % |
| 215 | United Airlines Holdings Inc | 6,507 | 599.1K $ | 0.10 % |
| 216 | Dow Inc | 14,346 | 597.5K $ | 0.10 % |
| 217 | Cboe Global Markets Inc | 2,116 | 594.7K $ | 0.10 % |
| 218 | VICI Properties Inc | 21,749 | 594.2K $ | 0.10 % |
| 219 | Atmos Energy Corp | 3,216 | 594.1K $ | 0.10 % |
| 220 | Cognizant Technology Solutions Corp. | 9,662 | 592.8K $ | 0.10 % |
| 221 | Yum! Brands Inc | 3,776 | 587.1K $ | 0.10 % |
| 222 | Xylem Inc/NY | 4,886 | 583.9K $ | 0.10 % |
| 223 | IQVIA Holdings Inc | 3,402 | 580.2K $ | 0.09 % |
| 224 | PPL Corp | 14,970 | 571.9K $ | 0.09 % |
| 225 | Dover Corp | 2,730 | 569.1K $ | 0.09 % |
| 226 | CenterPoint Energy Inc | 13,134 | 566.9K $ | 0.09 % |
| 227 | Teledyne Technologies Inc | 934 | 565.1K $ | 0.09 % |
| 228 | Extra Space Storage Inc | 4,292 | 562.8K $ | 0.09 % |
| 229 | FirstEnergy Corp | 11,035 | 559K $ | 0.09 % |
| 230 | Willis Towers Watson PLC | 1,920 | 558.1K $ | 0.09 % |
| 231 | TechnipFMC PLC | 8,066 | 557.6K $ | 0.09 % |
| 232 | Edison International | 7,594 | 555.7K $ | 0.09 % |
| 233 | Interactive Brokers Group Inc | 8,105 | 543.6K $ | 0.09 % |
| 234 | Coterra Energy Inc | 15,406 | 541.4K $ | 0.09 % |
| 235 | Biogen Inc | 2,924 | 536.1K $ | 0.09 % |
| 236 | American Water Works Co Inc | 3,930 | 534.8K $ | 0.09 % |
| 237 | Hershey Co/The | 2,572 | 534.7K $ | 0.09 % |
| 238 | Mettler-Toledo International Inc | 422 | 532.2K $ | 0.09 % |
| 239 | Dollar General Corp | 4,432 | 526.2K $ | 0.09 % |
| 240 | Northern Trust Corp | 3,758 | 524.5K $ | 0.09 % |
| 241 | Raymond James Financial Inc | 3,622 | 524.4K $ | 0.09 % |
| 242 | Hubbell Inc | 1,068 | 524.1K $ | 0.09 % |
| 243 | Citizens Financial Group Inc | 8,698 | 521.6K $ | 0.09 % |
| 244 | ON Semiconductor Corp | 8,289 | 513.3K $ | 0.08 % |
| 245 | Eversource Energy | 7,380 | 511.3K $ | 0.08 % |
| 246 | Curtiss-Wright Corp | 742 | 505.4K $ | 0.08 % |
| 247 | United Therapeutics Corp | 851 | 504.6K $ | 0.08 % |
| 248 | Cardinal Health, Inc. | 2,377 | 502.3K $ | 0.08 % |
| 249 | ResMed Inc | 2,232 | 501K $ | 0.08 % |
| 250 | Expand Energy Corp | 4,543 | 498.7K $ | 0.08 % |
| 251 | Fidelity National Information Services Inc | 10,564 | 495.6K $ | 0.08 % |
| 252 | Flex Ltd | 7,544 | 493.8K $ | 0.08 % |
| 253 | PPG Industries Inc | 4,556 | 486.9K $ | 0.08 % |
| 254 | Cincinnati Financial Corp | 3,083 | 485.1K $ | 0.08 % |
| 255 | CMS Energy Corp | 6,117 | 474.6K $ | 0.08 % |
| 256 | Synchrony Financial | 6,974 | 474.4K $ | 0.08 % |
| 257 | Take-Two Interactive Software Inc | 2,398 | 473.6K $ | 0.08 % |
| 258 | PulteGroup Inc | 3,995 | 469.9K $ | 0.08 % |
| 259 | Qnity Electronics Inc | 4,062 | 468.7K $ | 0.08 % |
| 260 | AvalonBay Communities, Inc. | 2,863 | 467.7K $ | 0.08 % |
| 261 | Omnicom Group Inc | 6,194 | 466.5K $ | 0.08 % |
| 262 | Casey's General Stores Inc | 637 | 463.6K $ | 0.08 % |
| 263 | Labcorp Holdings Inc | 1,723 | 459.7K $ | 0.07 % |
| 264 | Church & Dwight Co Inc | 4,867 | 454.2K $ | 0.07 % |
| 265 | Regions Financial Corp | 17,253 | 450.6K $ | 0.07 % |
| 266 | NiSource Inc | 9,645 | 450K $ | 0.07 % |
| 267 | Steel Dynamics Inc | 2,488 | 447.8K $ | 0.07 % |
| 268 | Equity Residential | 7,547 | 446.4K $ | 0.07 % |
| 269 | Quest Diagnostics Inc | 2,277 | 446.2K $ | 0.07 % |
| 270 | EMCOR Group Inc | 591 | 436.3K $ | 0.07 % |
| 271 | Fiserv Inc | 7,815 | 436.1K $ | 0.07 % |
| 272 | Zoom Communications Inc | 5,422 | 435.9K $ | 0.07 % |
| 273 | STERIS PLC | 1,965 | 434.5K $ | 0.07 % |
| 274 | Constellation Brands Inc | 2,880 | 432K $ | 0.07 % |
| 275 | Humana Inc | 2,478 | 429.7K $ | 0.07 % |
| 276 | Woodward Inc | 1,198 | 428.8K $ | 0.07 % |
| 277 | Smurfit Westrock PLC | 10,754 | 428.5K $ | 0.07 % |
| 278 | VeriSign Inc | 1,708 | 424.2K $ | 0.07 % |
| 279 | Albemarle Corp | 2,345 | 421K $ | 0.07 % |
| 280 | Kimberly-Clark Corp | 4,340 | 418.7K $ | 0.07 % |
| 281 | Royal Gold Inc | 1,642 | 417.9K $ | 0.07 % |
| 282 | US Foods Holding Corp | 4,507 | 415.6K $ | 0.07 % |
| 283 | First Solar Inc | 2,097 | 413.7K $ | 0.07 % |
| 284 | Waters Corp | 1,380 | 411K $ | 0.07 % |
| 285 | LyondellBasell Industries NV | 5,094 | 410.4K $ | 0.07 % |
| 286 | General Mills, Inc. | 11,002 | 409.5K $ | 0.07 % |
| 287 | Dollar Tree Inc | 3,735 | 409K $ | 0.07 % |
| 288 | Paychex Inc | 4,418 | 407K $ | 0.07 % |
| 289 | CF Industries Holdings Inc | 3,108 | 403.5K $ | 0.07 % |
| 290 | Block Inc | 6,699 | 403.1K $ | 0.07 % |
| 291 | MSCI Inc | 744 | 401K $ | 0.07 % |
| 292 | Carnival Corp | 15,480 | 400.6K $ | 0.07 % |
| 293 | Synopsys Inc | 1,009 | 400K $ | 0.07 % |
| 294 | CH Robinson Worldwide Inc | 2,390 | 396.9K $ | 0.06 % |
| 295 | ATI Inc | 2,728 | 396.8K $ | 0.06 % |
| 296 | DuPont de Nemours Inc | 8,627 | 395.1K $ | 0.06 % |
| 297 | Leidos Holdings Inc | 2,537 | 394.6K $ | 0.06 % |
| 298 | Evergy Inc | 4,757 | 389.7K $ | 0.06 % |
| 299 | T Rowe Price Group Inc | 4,315 | 389K $ | 0.06 % |
| 300 | nVent Electric PLC | 3,279 | 387.8K $ | 0.06 % |