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 |
|---|---|---|---|---|
| 401 | Rocket Cos Inc | 18,904 | 269.4K $ | 0.04 % |
| 402 | New York Times Co/The | 3,199 | 267.9K $ | 0.04 % |
| 403 | Toll Brothers Inc | 1,944 | 265.3K $ | 0.04 % |
| 404 | Avery Dennison Corp | 1,528 | 263.9K $ | 0.04 % |
| 405 | Lincoln Electric Holdings Inc | 1,058 | 263.5K $ | 0.04 % |
| 406 | Watsco Inc | 723 | 263K $ | 0.04 % |
| 407 | Tradeweb Markets Inc | 2,214 | 260.5K $ | 0.04 % |
| 408 | Pinnacle Financial Partners Inc | 3,012 | 259.5K $ | 0.04 % |
| 409 | McCormick & Co Inc/MD | 5,096 | 257K $ | 0.04 % |
| 410 | NetApp Inc | 2,489 | 254.8K $ | 0.04 % |
| 411 | Omega Healthcare Investors Inc | 5,797 | 254K $ | 0.04 % |
| 412 | Dick's Sporting Goods Inc | 1,281 | 254K $ | 0.04 % |
| 413 | Hasbro Inc | 2,707 | 253.4K $ | 0.04 % |
| 414 | Clorox Co/The | 2,434 | 252.2K $ | 0.04 % |
| 415 | Carlyle Group Inc/The | 5,205 | 251.9K $ | 0.04 % |
| 416 | Masco Corp | 4,165 | 251.4K $ | 0.04 % |
| 417 | Veralto Corp | 2,839 | 251K $ | 0.04 % |
| 418 | Regal Rexnord Corp | 1,336 | 250.2K $ | 0.04 % |
| 419 | Antero Resources Corp | 5,888 | 249.9K $ | 0.04 % |
| 420 | Sun Communities Inc | 1,980 | 249.4K $ | 0.04 % |
| 421 | Mueller Industries Inc | 2,240 | 248.2K $ | 0.04 % |
| 422 | Five Below Inc | 1,085 | 247.9K $ | 0.04 % |
| 423 | Fox Corp | 4,243 | 247.8K $ | 0.04 % |
| 424 | RPM International Inc | 2,485 | 247K $ | 0.04 % |
| 425 | CACI International Inc | 453 | 246.4K $ | 0.04 % |
| 426 | Carlisle Cos Inc | 738 | 246.2K $ | 0.04 % |
| 427 | Liberty Media Corp-Liberty Formula One | 2,894 | 246K $ | 0.04 % |
| 428 | Equity LifeStyle Properties Inc | 3,931 | 245.4K $ | 0.04 % |
| 429 | Unum Group | 3,357 | 245.2K $ | 0.04 % |
| 430 | Allegion plc | 1,682 | 244.4K $ | 0.04 % |
| 431 | Best Buy Co Inc | 3,790 | 243.3K $ | 0.04 % |
| 432 | QXO Inc | 12,511 | 243K $ | 0.04 % |
| 433 | Gaming and Leisure Properties Inc | 5,460 | 242.3K $ | 0.04 % |
| 434 | Rivian Automotive Inc | 16,083 | 242K $ | 0.04 % |
| 435 | Solstice Advanced Materials Inc | 3,171 | 241.5K $ | 0.04 % |
| 436 | Align Technology Inc | 1,401 | 240.2K $ | 0.04 % |
| 437 | Crown Holdings Inc | 2,393 | 239.9K $ | 0.04 % |
| 438 | Ralph Lauren Corp | 695 | 239.1K $ | 0.04 % |
| 439 | Jack Henry & Associates Inc | 1,505 | 237.9K $ | 0.04 % |
| 440 | Healthpeak Properties Inc | 14,470 | 237.7K $ | 0.04 % |
| 441 | Service Corp International/US | 2,880 | 237.6K $ | 0.04 % |
| 442 | Fidelity National Financial Inc | 5,123 | 237.6K $ | 0.04 % |
| 443 | Pinnacle West Capital Corp. | 2,355 | 237.3K $ | 0.04 % |
| 444 | Everest Group Ltd | 723 | 236.3K $ | 0.04 % |
| 445 | Performance Food Group Co | 2,753 | 235.8K $ | 0.04 % |
| 446 | First Horizon Corp | 10,316 | 234.8K $ | 0.04 % |
| 447 | Webster Financial Corp | 3,364 | 233.5K $ | 0.04 % |
| 448 | Brookfield Asset Management Ltd | 5,244 | 233.1K $ | 0.04 % |
| 449 | Roivant Sciences Ltd | 8,393 | 232.5K $ | 0.04 % |
| 450 | Elanco Animal Health Inc | 9,704 | 232.2K $ | 0.04 % |
| 451 | Jazz Pharmaceuticals PLC | 1,226 | 231.8K $ | 0.04 % |
| 452 | BorgWarner Inc | 4,255 | 230.9K $ | 0.04 % |
| 453 | Incyte Corp | 2,443 | 229.9K $ | 0.04 % |
| 454 | Generac Holdings Inc | 1,177 | 229.9K $ | 0.04 % |
| 455 | Stifel Financial Corp | 3,105 | 229.5K $ | 0.04 % |
| 456 | Evercore Inc | 764 | 228.1K $ | 0.04 % |
| 457 | Assurant Inc | 1,042 | 227K $ | 0.04 % |
| 458 | Stanley Black & Decker Inc | 3,180 | 226K $ | 0.04 % |
| 459 | BJ's Wholesale Club Holdings Inc | 2,283 | 224.7K $ | 0.04 % |
| 460 | Zebra Technologies Corp | 1,073 | 224.3K $ | 0.04 % |
| 461 | Zoetis Inc | 1,895 | 224K $ | 0.04 % |
| 462 | Essential Utilities Inc | 5,561 | 223.9K $ | 0.04 % |
| 463 | Roku Inc | 2,336 | 221K $ | 0.04 % |
| 464 | AECOM | 2,605 | 221K $ | 0.04 % |
| 465 | Verisk Analytics Inc | 1,162 | 220.5K $ | 0.04 % |
| 466 | BioMarin Pharmaceutical Inc | 3,883 | 219.4K $ | 0.04 % |
| 467 | Globe Life Inc | 1,575 | 219.2K $ | 0.04 % |
| 468 | UDR Inc | 6,460 | 218.2K $ | 0.04 % |
| 469 | AGNC Investment Corp | 21,691 | 217.6K $ | 0.04 % |
| 470 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 975 | 216.5K $ | 0.04 % |
| 471 | Range Resources Corp | 4,791 | 216.5K $ | 0.04 % |
| 472 | Camden Property Trust | 2,210 | 215.8K $ | 0.04 % |
| 473 | Aramark | 5,281 | 214.1K $ | 0.03 % |
| 474 | Jones Lang LaSalle Inc | 698 | 212.4K $ | 0.03 % |
| 475 | Applied Industrial Technologies Inc | 779 | 206.7K $ | 0.03 % |
| 476 | J M Smucker Co/The | 2,140 | 206.4K $ | 0.03 % |
| 477 | Encompass Health Corp | 2,075 | 200.7K $ | 0.03 % |
| 478 | Ally Financial Inc | 5,115 | 200.7K $ | 0.03 % |
| 479 | Solventum Corp | 3,070 | 200.5K $ | 0.03 % |
| 480 | GameStop Corp | 8,677 | 199.9K $ | 0.03 % |
| 481 | Donaldson Co Inc | 2,345 | 199K $ | 0.03 % |
| 482 | Advanced Drainage Systems Inc | 1,451 | 199K $ | 0.03 % |
| 483 | AES Corp/The | 14,072 | 198.3K $ | 0.03 % |
| 484 | Globus Medical Inc | 2,294 | 197.7K $ | 0.03 % |
| 485 | American Homes 4 Rent | 7,047 | 196.8K $ | 0.03 % |
| 486 | Revvity Inc | 2,243 | 196.5K $ | 0.03 % |
| 487 | CNH Industrial NV | 17,831 | 196.1K $ | 0.03 % |
| 488 | Jabil Inc | 738 | 196K $ | 0.03 % |
| 489 | OGE Energy Corp | 4,065 | 195K $ | 0.03 % |
| 490 | Flowserve Corp | 2,643 | 194.3K $ | 0.03 % |
| 491 | News Corp | 7,757 | 193.4K $ | 0.03 % |
| 492 | Wintrust Financial Corp | 1,391 | 193.3K $ | 0.03 % |
| 493 | EastGroup Properties Inc | 1,043 | 193K $ | 0.03 % |
| 494 | Gen Digital Inc | 10,212 | 192.3K $ | 0.03 % |
| 495 | Coca-Cola Consolidated Inc | 998 | 191.4K $ | 0.03 % |
| 496 | TopBuild Corp | 541 | 190.1K $ | 0.03 % |
| 497 | Fastenal Co | 4,087 | 189.6K $ | 0.03 % |
| 498 | Saia Inc | 539 | 189.3K $ | 0.03 % |
| 499 | Oshkosh Corp | 1,281 | 188.6K $ | 0.03 % |
| 500 | SOUTHSTATE BANK CORP | 2,030 | 187.8K $ | 0.03 % |