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 |
|---|---|---|---|---|
| 301 | AMCOR PLC | 8,868 | 384.4K $ | 0.06 % |
| 302 | Packaging Corp of America | 1,610 | 383.6K $ | 0.06 % |
| 303 | Liberty Media Corp-Liberty Formula One | 4,032 | 383.6K $ | 0.06 % |
| 304 | Omnicom Group Inc | 5,254 | 382.6K $ | 0.06 % |
| 305 | VeriSign Inc | 1,514 | 380.9K $ | 0.06 % |
| 306 | TD SYNNEX Corp | 1,421 | 379.9K $ | 0.06 % |
| 307 | Dow Inc | 13,847 | 378.9K $ | 0.06 % |
| 308 | Kraft Heinz Co/The | 15,870 | 374.8K $ | 0.06 % |
| 309 | Snap-on Inc | 930 | 374.2K $ | 0.06 % |
| 310 | Fidelity National Information Services Inc | 9,603 | 373.4K $ | 0.06 % |
| 311 | Alliant Energy Corp | 4,894 | 373.4K $ | 0.06 % |
| 312 | DuPont de Nemours Inc | 2,743 | 372.1K $ | 0.06 % |
| 313 | International Paper Co | 9,737 | 371K $ | 0.06 % |
| 314 | HP Inc | 16,908 | 371K $ | 0.06 % |
| 315 | Marriott International Inc/MD | 998 | 369.8K $ | 0.06 % |
| 316 | Evergy Inc | 4,275 | 369.5K $ | 0.06 % |
| 317 | IonQ Inc | 6,810 | 362.7K $ | 0.05 % |
| 318 | NetApp Inc | 2,318 | 358.7K $ | 0.05 % |
| 319 | Sysco Corp | 4,268 | 356.7K $ | 0.05 % |
| 320 | Constellation Brands Inc | 2,562 | 356.3K $ | 0.05 % |
| 321 | SoFi Technologies Inc | 19,866 | 356.2K $ | 0.05 % |
| 322 | Lennar Corp | 3,926 | 355.3K $ | 0.05 % |
| 323 | Reliance Inc | 945 | 353.1K $ | 0.05 % |
| 324 | Loews Corp | 3,094 | 350.3K $ | 0.05 % |
| 325 | Incyte Corp | 3,075 | 348.6K $ | 0.05 % |
| 326 | VIATRIS INC | 21,835 | 346.7K $ | 0.05 % |
| 327 | Essex Property Trust Inc | 1,187 | 346.1K $ | 0.05 % |
| 328 | SBA Communications Corp | 1,956 | 345.2K $ | 0.05 % |
| 329 | Fortive Corp | 5,648 | 345K $ | 0.05 % |
| 330 | General Mills Inc | 9,896 | 344.4K $ | 0.05 % |
| 331 | Cognizant Technology Solutions Corp | 8,805 | 341K $ | 0.05 % |
| 332 | Blackstone Inc | 2,895 | 340.7K $ | 0.05 % |
| 333 | ITT INC | 1,686 | 333.4K $ | 0.05 % |
| 334 | Invitation Homes Inc | 10,991 | 332K $ | 0.05 % |
| 335 | Weyerhaeuser Co | 13,852 | 331.6K $ | 0.05 % |
| 336 | Akamai Technologies Inc | 2,802 | 331.2K $ | 0.05 % |
| 337 | Royal Gold Inc | 1,642 | 327.8K $ | 0.05 % |
| 338 | Nextpower Inc | 2,747 | 327.3K $ | 0.05 % |
| 339 | CDW Corp/DE | 2,324 | 326.8K $ | 0.05 % |
| 340 | EAST WEST BANCORP INC | 2,523 | 325.7K $ | 0.05 % |
| 341 | Brown & Brown Inc | 5,036 | 323.1K $ | 0.05 % |
| 342 | Generac Holdings Inc | 1,102 | 322.7K $ | 0.05 % |
| 343 | WESCO International Inc | 932 | 321.9K $ | 0.05 % |
| 344 | Equifax Inc | 2,012 | 319.3K $ | 0.05 % |
| 345 | Fedex Freight Holding Co Inc | 2,094 | 316.2K $ | 0.05 % |
| 346 | CF Industries Holdings Inc | 2,914 | 315.5K $ | 0.05 % |
| 347 | Medline Inc | 7,972 | 314.4K $ | 0.05 % |
| 348 | IDEX Corp | 1,374 | 311.8K $ | 0.05 % |
| 349 | Coeur Mining Inc | 19,065 | 311.1K $ | 0.05 % |
| 350 | Kimco Realty Corp | 12,268 | 311K $ | 0.05 % |
| 351 | First Citizens BancShares Inc/NC | 149 | 310K $ | 0.05 % |
| 352 | Global Payments Inc | 4,269 | 309.8K $ | 0.05 % |
| 353 | GENUINE PARTS COMPANY | 2,619 | 309K $ | 0.05 % |
| 354 | Tractor Supply Co | 9,757 | 308.4K $ | 0.05 % |
| 355 | Textron Inc | 3,360 | 308.2K $ | 0.05 % |
| 356 | Ball Corp | 4,933 | 307.8K $ | 0.05 % |
| 357 | RBC BEARINGS INC | 476 | 306.6K $ | 0.05 % |
| 358 | Zimmer Biomet Holdings Inc | 3,559 | 306.4K $ | 0.05 % |
| 359 | WP Carey Inc | 4,278 | 305.9K $ | 0.05 % |
| 360 | Masco Corp | 3,744 | 304.6K $ | 0.05 % |
| 361 | Annaly Capital Management Inc | 13,565 | 303.3K $ | 0.05 % |
| 362 | API GROUP CORP | 7,134 | 302.1K $ | 0.05 % |
| 363 | Tyson Foods Inc | 5,250 | 300.6K $ | 0.04 % |
| 364 | nVent Electric PLC | 1,765 | 299.4K $ | 0.04 % |
| 365 | Albemarle Corp | 2,217 | 299.4K $ | 0.04 % |
| 366 | W R Berkley Corp | 4,238 | 298.9K $ | 0.04 % |
| 367 | Mid-America Apartment Communities Inc | 2,146 | 298.2K $ | 0.04 % |
| 368 | Rocket Cos Inc | 18,904 | 297.7K $ | 0.04 % |
| 369 | Regal Rexnord Corp | 1,249 | 297.5K $ | 0.04 % |
| 370 | Roivant Sciences Ltd | 8,393 | 297K $ | 0.04 % |
| 371 | Toll Brothers Inc | 1,802 | 296.9K $ | 0.04 % |
| 372 | Estee Lauder Cos Inc/The | 3,760 | 296.9K $ | 0.04 % |
| 373 | TENET HEALTHCARE CORP | 1,585 | 296.5K $ | 0.04 % |
| 374 | Host Hotels & Resorts Inc | 12,491 | 296.2K $ | 0.04 % |
| 375 | Nordson Corp | 979 | 295.4K $ | 0.04 % |
| 376 | TECHNIPFMC PLC | 4,437 | 294.2K $ | 0.04 % |
| 377 | Broadridge Financial Solutions Inc | 2,140 | 293.1K $ | 0.04 % |
| 378 | Best Buy Co Inc | 3,790 | 287.6K $ | 0.04 % |
| 379 | Ovintiv Inc | 5,451 | 287K $ | 0.04 % |
| 380 | Performance Food Group Co | 2,547 | 284.7K $ | 0.04 % |
| 381 | Healthpeak Properties Inc | 13,289 | 284.4K $ | 0.04 % |
| 382 | Regency Centers Corp | 3,533 | 281.7K $ | 0.04 % |
| 383 | Aramark | 4,906 | 279.2K $ | 0.04 % |
| 384 | DT MIDSTREAM INC | 1,895 | 278.1K $ | 0.04 % |
| 385 | Ulta Beauty Inc | 614 | 276.9K $ | 0.04 % |
| 386 | Super Micro Computer Inc | 9,368 | 274.8K $ | 0.04 % |
| 387 | Stanley Black & Decker Inc | 2,918 | 274.6K $ | 0.04 % |
| 388 | JAZZ PHARMACEUTICALS PLC | 1,134 | 273.3K $ | 0.04 % |
| 389 | Sun Communities Inc | 2,265 | 271.6K $ | 0.04 % |
| 390 | Dick's Sporting Goods Inc | 1,196 | 271.3K $ | 0.04 % |
| 391 | Reinsurance Group of America Inc | 1,273 | 270.7K $ | 0.04 % |
| 392 | LPL Financial Holdings Inc | 957 | 269.6K $ | 0.04 % |
| 393 | Jacobs Solutions Inc | 2,135 | 269K $ | 0.04 % |
| 394 | Flutter Entertainment PLC | 2,628 | 268.5K $ | 0.04 % |
| 395 | TransUnion | 3,700 | 266.9K $ | 0.04 % |
| 396 | ONTO INNOVATION INC | 702 | 265.7K $ | 0.04 % |
| 397 | ALCOA CORP | 5,059 | 263.8K $ | 0.04 % |
| 398 | PINNACLE FINANCIAL PARTNERS INC | 2,597 | 262K $ | 0.04 % |
| 399 | Cooper Cos Inc/The | 3,651 | 261.8K $ | 0.04 % |
| 400 | Watsco Inc | 627 | 261.3K $ | 0.04 % |
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