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 |
|---|---|---|---|---|
| 201 | Occidental Petroleum Corp | 13,416 | 651.6K $ | 0.10 % |
| 202 | M&T Bank Corp | 2,724 | 648.3K $ | 0.10 % |
| 203 | Roper Technologies Inc | 1,898 | 642.3K $ | 0.10 % |
| 204 | Royal Caribbean Cruises Ltd | 2,021 | 641.7K $ | 0.10 % |
| 205 | Martin Marietta Materials Inc | 1,108 | 639K $ | 0.10 % |
| 206 | Qnity Electronics Inc | 3,891 | 635.4K $ | 0.10 % |
| 207 | Arch Capital Group Ltd | 6,452 | 626.2K $ | 0.09 % |
| 208 | Diamondback Energy Inc | 3,555 | 624.9K $ | 0.09 % |
| 209 | Crown Castle Inc | 8,098 | 613.3K $ | 0.09 % |
| 210 | IQVIA Holdings Inc | 3,088 | 596.7K $ | 0.09 % |
| 211 | Ingersoll Rand Inc | 7,263 | 595.5K $ | 0.09 % |
| 212 | EQT Corp | 11,195 | 595.2K $ | 0.09 % |
| 213 | Old Dominion Freight Line Inc | 2,746 | 594.8K $ | 0.09 % |
| 214 | Biogen Inc | 2,722 | 588.1K $ | 0.09 % |
| 215 | Paychex Inc | 5,974 | 587.4K $ | 0.09 % |
| 216 | DTE ENERGY COMPANY | 3,854 | 587.2K $ | 0.09 % |
| 217 | Yum! Brands Inc | 3,656 | 584.4K $ | 0.09 % |
| 218 | Ameren Corp | 5,127 | 579.6K $ | 0.09 % |
| 219 | Coinbase Global Inc | 3,956 | 578.3K $ | 0.09 % |
| 220 | Kroger Co/The | 10,343 | 574.3K $ | 0.09 % |
| 221 | Teledyne Technologies Inc | 854 | 569.5K $ | 0.09 % |
| 222 | Sunbelt Rentals Holdings Inc | 7,613 | 569.5K $ | 0.09 % |
| 223 | Extra Space Storage Inc | 3,886 | 564.6K $ | 0.08 % |
| 224 | Northern Trust Corp | 3,233 | 562K $ | 0.08 % |
| 225 | Dover Corp | 2,473 | 554.6K $ | 0.08 % |
| 226 | Citizens Financial Group Inc | 7,841 | 549.4K $ | 0.08 % |
| 227 | Cardinal Health Inc | 2,281 | 541.9K $ | 0.08 % |
| 228 | Centene Corp | 8,420 | 540.5K $ | 0.08 % |
| 229 | GE HealthCare Technologies Inc | 8,415 | 538.6K $ | 0.08 % |
| 230 | Atmos Energy Corp | 3,107 | 535.2K $ | 0.08 % |
| 231 | VICI Properties Inc | 20,145 | 534.8K $ | 0.08 % |
| 232 | CENTERPOINT ENERGY INC | 12,139 | 534.6K $ | 0.08 % |
| 233 | Strategy Inc | 6,074 | 528K $ | 0.08 % |
| 234 | STEEL DYNAMICS INC | 2,295 | 526.6K $ | 0.08 % |
| 235 | ResMed Inc | 2,696 | 525.4K $ | 0.08 % |
| 236 | Edison International | 7,055 | 525.2K $ | 0.08 % |
| 237 | HALLIBURTON COMPANY | 15,410 | 523.2K $ | 0.08 % |
| 238 | Cincinnati Financial Corp | 2,825 | 523K $ | 0.08 % |
| 239 | Xylem Inc/NY | 4,403 | 520.5K $ | 0.08 % |
| 240 | Hubbell Inc | 983 | 514.3K $ | 0.08 % |
| 241 | Otis Worldwide Corp | 7,130 | 510.5K $ | 0.08 % |
| 242 | MKS Inc | 1,138 | 506.2K $ | 0.08 % |
| 243 | PPL Corp | 13,902 | 505.3K $ | 0.08 % |
| 244 | Eversource Energy | 6,979 | 504.4K $ | 0.08 % |
| 245 | PPG Industries Inc | 4,140 | 502.1K $ | 0.08 % |
| 246 | American Tower Corp | 3,052 | 499.2K $ | 0.07 % |
| 247 | Raymond James Financial Inc | 3,280 | 498.7K $ | 0.07 % |
| 248 | Illumina Inc | 2,799 | 492.1K $ | 0.07 % |
| 249 | Veeva Systems Inc | 2,769 | 491.4K $ | 0.07 % |
| 250 | MODERNA INC | 6,989 | 489.4K $ | 0.07 % |
| 251 | AvalonBay Communities Inc | 2,577 | 486.3K $ | 0.07 % |
| 252 | FirstEnergy Corp | 10,188 | 484.3K $ | 0.07 % |
| 253 | Fiserv Inc | 9,841 | 482.7K $ | 0.07 % |
| 254 | PulteGroup Inc | 3,510 | 481.6K $ | 0.07 % |
| 255 | Mettler-Toledo International Inc | 375 | 479.1K $ | 0.07 % |
| 256 | Regions Financial Corp | 15,846 | 478.5K $ | 0.07 % |
| 257 | Keysight Technologies Inc | 1,362 | 476.8K $ | 0.07 % |
| 258 | American Water Works Co Inc | 3,616 | 475.8K $ | 0.07 % |
| 259 | Synchrony Financial | 6,233 | 474K $ | 0.07 % |
| 260 | Twilio Inc | 2,297 | 473.9K $ | 0.07 % |
| 261 | Cboe Global Markets Inc | 1,945 | 472K $ | 0.07 % |
| 262 | Equity Residential | 6,920 | 470.1K $ | 0.07 % |
| 263 | Dollar General Corp | 4,082 | 469.9K $ | 0.07 % |
| 264 | Adobe Inc | 2,275 | 466.4K $ | 0.07 % |
| 265 | West Pharmaceutical Services Inc | 1,298 | 466K $ | 0.07 % |
| 266 | Copart Inc | 16,368 | 461.4K $ | 0.07 % |
| 267 | Willis Towers Watson PLC | 1,751 | 457.7K $ | 0.07 % |
| 268 | Kimberly-Clark Corp | 4,142 | 454.7K $ | 0.07 % |
| 269 | Smurfit Westrock PLC | 9,694 | 448.4K $ | 0.07 % |
| 270 | CMS Energy Corp | 5,853 | 447.8K $ | 0.07 % |
| 271 | Markel Group Inc | 229 | 447.2K $ | 0.07 % |
| 272 | T Rowe Price Group Inc | 3,909 | 444.4K $ | 0.07 % |
| 273 | Entegris Inc | 2,457 | 441.9K $ | 0.07 % |
| 274 | Verisk Analytics Inc | 2,430 | 436.3K $ | 0.07 % |
| 275 | F5 Inc | 1,048 | 435.9K $ | 0.07 % |
| 276 | Williams-Sonoma Inc | 1,867 | 435.2K $ | 0.07 % |
| 277 | Quest Diagnostics Inc | 2,049 | 434.3K $ | 0.06 % |
| 278 | Hershey Co/The | 2,471 | 433.5K $ | 0.06 % |
| 279 | Workday Inc | 3,526 | 431.7K $ | 0.06 % |
| 280 | Principal Financial Group Inc | 3,972 | 428.1K $ | 0.06 % |
| 281 | Okta Inc | 3,127 | 426.7K $ | 0.06 % |
| 282 | Labcorp Holdings Inc | 1,522 | 426.2K $ | 0.06 % |
| 283 | ZOOM COMMUNICATIONS INC | 4,934 | 425.9K $ | 0.06 % |
| 284 | Church & Dwight Co Inc | 4,395 | 425.8K $ | 0.06 % |
| 285 | First Solar Inc | 1,791 | 422.6K $ | 0.06 % |
| 286 | Interactive Brokers Group Inc | 4,839 | 421.2K $ | 0.06 % |
| 287 | NISOURCE INC | 8,820 | 419.4K $ | 0.06 % |
| 288 | United Therapeutics Corp | 768 | 416.1K $ | 0.06 % |
| 289 | Dollar Tree Inc | 3,439 | 415.9K $ | 0.06 % |
| 290 | US Foods Holding Corp | 4,064 | 415.5K $ | 0.06 % |
| 291 | ROYALTY PHARMA PLC | 7,387 | 414.2K $ | 0.06 % |
| 292 | Expeditors International of Washington Inc | 2,532 | 412.7K $ | 0.06 % |
| 293 | Veralto Corp | 4,555 | 403.9K $ | 0.06 % |
| 294 | JB Hunt Transport Services Inc | 1,395 | 403.8K $ | 0.06 % |
| 295 | Southwest Airlines Co | 7,772 | 399.6K $ | 0.06 % |
| 296 | KeyCorp | 17,187 | 396.2K $ | 0.06 % |
| 297 | STERIS PLC | 1,872 | 394.2K $ | 0.06 % |
| 298 | EXPAND ENERGY CORP | 4,316 | 393.6K $ | 0.06 % |
| 299 | RB Global Inc | 3,374 | 392.9K $ | 0.06 % |
| 300 | International Flavors & Fragrances Inc | 4,906 | 388.7K $ | 0.06 % |
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