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 |
|---|---|---|---|---|
| 401 | Unum Group | 2,918 | 260.9K $ | 0.04 % |
| 402 | Bunge Global SA | 2,439 | 260.3K $ | 0.04 % |
| 403 | Globe Life Inc | 1,449 | 258.9K $ | 0.04 % |
| 404 | Mueller Industries Inc | 2,098 | 257.9K $ | 0.04 % |
| 405 | Assurant Inc | 958 | 257.3K $ | 0.04 % |
| 406 | Omega Healthcare Investors Inc | 5,370 | 256K $ | 0.04 % |
| 407 | RPM International Inc | 2,298 | 255.4K $ | 0.04 % |
| 408 | Curtiss-Wright Corp | 335 | 253.8K $ | 0.04 % |
| 409 | BorgWarner Inc | 3,801 | 252.4K $ | 0.04 % |
| 410 | Pinnacle West Capital Corp | 2,355 | 252K $ | 0.04 % |
| 411 | Jones Lang LaSalle Inc | 810 | 251.1K $ | 0.04 % |
| 412 | LyondellBasell Industries NV | 4,750 | 250.1K $ | 0.04 % |
| 413 | Owens Corning | 1,572 | 249.9K $ | 0.04 % |
| 414 | Corpay Inc | 745 | 248.3K $ | 0.04 % |
| 415 | SS&C Technologies Holdings Inc | 3,995 | 247.9K $ | 0.04 % |
| 416 | SOMNIGROUP INTERNATIONAL INC | 3,152 | 247.1K $ | 0.04 % |
| 417 | Robinhood Markets Inc | 2,451 | 245.8K $ | 0.04 % |
| 418 | RenaissanceRe Holdings Ltd | 775 | 245.6K $ | 0.04 % |
| 419 | Nutanix Inc | 4,807 | 245K $ | 0.04 % |
| 420 | Carlisle Cos Inc | 669 | 242.7K $ | 0.04 % |
| 421 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 713 | 241.1K $ | 0.04 % |
| 422 | Evercore Inc | 704 | 240.4K $ | 0.04 % |
| 423 | IREN Ltd | 5,256 | 240.4K $ | 0.04 % |
| 424 | Leidos Holdings Inc | 2,326 | 239.5K $ | 0.04 % |
| 425 | Deckers Outdoor Corp | 2,408 | 239.1K $ | 0.04 % |
| 426 | ELANCO ANIMAL HEALTH INC | 9,704 | 238.8K $ | 0.04 % |
| 427 | Everest Group Ltd | 663 | 236.8K $ | 0.04 % |
| 428 | Webster Financial Corp | 3,099 | 236.8K $ | 0.04 % |
| 429 | UDR Inc | 5,932 | 236.8K $ | 0.04 % |
| 430 | Lennox International Inc | 413 | 236.6K $ | 0.04 % |
| 431 | AGNC Investment Corp | 21,691 | 236.4K $ | 0.04 % |
| 432 | McCormick & Co Inc/MD | 4,677 | 235.8K $ | 0.04 % |
| 433 | Gen Digital Inc | 9,418 | 234.4K $ | 0.04 % |
| 434 | Zebra Technologies Corp | 890 | 234.3K $ | 0.04 % |
| 435 | Aptiv PLC | 3,812 | 234K $ | 0.04 % |
| 436 | Permian Resources Corp | 12,707 | 233.9K $ | 0.04 % |
| 437 | Equity LifeStyle Properties Inc | 3,617 | 233.1K $ | 0.03 % |
| 438 | Rivian Automotive Inc | 13,417 | 232.8K $ | 0.03 % |
| 439 | Cognex Corp | 3,211 | 232.5K $ | 0.03 % |
| 440 | Southern Copper Corp | 1,316 | 229.3K $ | 0.03 % |
| 441 | CLEAN HARBORS INC | 765 | 228.5K $ | 0.03 % |
| 442 | Tyler Technologies Inc | 780 | 228.1K $ | 0.03 % |
| 443 | Pentair PLC | 2,974 | 228K $ | 0.03 % |
| 444 | PTC Inc | 2,006 | 227.9K $ | 0.03 % |
| 445 | Avery Dennison Corp | 1,402 | 227.6K $ | 0.03 % |
| 446 | Revvity Inc | 2,044 | 227.4K $ | 0.03 % |
| 447 | Graco Inc | 3,000 | 226.8K $ | 0.03 % |
| 448 | Knight-Swift Transportation Holdings Inc | 2,908 | 226.4K $ | 0.03 % |
| 449 | CROWN HOLDINGS INC | 2,002 | 223.9K $ | 0.03 % |
| 450 | FIRST HORIZON CORP | 8,724 | 223.7K $ | 0.03 % |
| 451 | Gaming and Leisure Properties Inc | 5,016 | 223.4K $ | 0.03 % |
| 452 | ACUITY INC | 593 | 223.4K $ | 0.03 % |
| 453 | Littelfuse Inc | 490 | 223.1K $ | 0.03 % |
| 454 | Charles River Laboratories International Inc | 981 | 222.5K $ | 0.03 % |
| 455 | Fidelity National Financial Inc | 4,709 | 222.1K $ | 0.03 % |
| 456 | SPX TECHNOLOGIES INC | 903 | 221.4K $ | 0.03 % |
| 457 | Align Technology Inc | 1,303 | 219.8K $ | 0.03 % |
| 458 | Trimble Inc | 4,291 | 219.6K $ | 0.03 % |
| 459 | J M Smucker Co/The | 1,952 | 219.6K $ | 0.03 % |
| 460 | Carlyle Group Inc/The | 5,205 | 219.2K $ | 0.03 % |
| 461 | Molina Healthcare Inc | 955 | 218.4K $ | 0.03 % |
| 462 | APA Corp | 6,703 | 218.3K $ | 0.03 % |
| 463 | QXO Inc | 12,511 | 216.2K $ | 0.03 % |
| 464 | Ally Financial Inc | 4,697 | 215.8K $ | 0.03 % |
| 465 | American Homes 4 Rent | 6,438 | 215.8K $ | 0.03 % |
| 466 | Solventum Corp | 2,787 | 215K $ | 0.03 % |
| 467 | Allegion plc | 1,528 | 214.7K $ | 0.03 % |
| 468 | Essential Utilities Inc | 5,561 | 213K $ | 0.03 % |
| 469 | Clorox Co/The | 2,220 | 211.9K $ | 0.03 % |
| 470 | Lululemon Athletica Inc | 1,851 | 211.3K $ | 0.03 % |
| 471 | EastGroup Properties Inc | 1,043 | 211.2K $ | 0.03 % |
| 472 | Huntington Ingalls Industries Inc | 753 | 210.8K $ | 0.03 % |
| 473 | Arrow Electronics Inc | 986 | 210.4K $ | 0.03 % |
| 474 | Crane Co | 942 | 210.1K $ | 0.03 % |
| 475 | Bio-Techne Corp | 2,966 | 209.5K $ | 0.03 % |
| 476 | Camden Property Trust | 1,828 | 209.3K $ | 0.03 % |
| 477 | Circle Internet Group Inc | 3,319 | 207.9K $ | 0.03 % |
| 478 | SAIA INC | 493 | 207.6K $ | 0.03 % |
| 479 | Charter Communications Inc | 1,449 | 206.1K $ | 0.03 % |
| 480 | Advanced Drainage Systems Inc | 1,309 | 205.5K $ | 0.03 % |
| 481 | Fox Corp | 3,929 | 204.9K $ | 0.03 % |
| 482 | Baxter International Inc | 9,563 | 203.9K $ | 0.03 % |
| 483 | ELEMENT SOLUTIONS INC | 4,260 | 203.4K $ | 0.03 % |
| 484 | Tradeweb Markets Inc | 2,037 | 203K $ | 0.03 % |
| 485 | Wintrust Financial Corp | 1,263 | 203K $ | 0.03 % |
| 486 | Valmont Industries Inc | 351 | 202.7K $ | 0.03 % |
| 487 | Service Corp International/US | 2,658 | 201.9K $ | 0.03 % |
| 488 | BioMarin Pharmaceutical Inc | 3,524 | 201.6K $ | 0.03 % |
| 489 | Lincoln Electric Holdings Inc | 755 | 200.5K $ | 0.03 % |
| 490 | Stifel Financial Corp | 2,872 | 200.4K $ | 0.03 % |
| 491 | New York Times Co/The | 2,857 | 199.9K $ | 0.03 % |
| 492 | BJ's Wholesale Club Holdings Inc | 2,283 | 199.1K $ | 0.03 % |
| 493 | Dynatrace Inc | 4,523 | 198.6K $ | 0.03 % |
| 494 | Watts Water Technologies Inc | 506 | 198.1K $ | 0.03 % |
| 495 | SharkNinja Inc | 1,300 | 198K $ | 0.03 % |
| 496 | OGE ENERGY CORP | 4,065 | 197.8K $ | 0.03 % |
| 497 | NVR Inc | 29 | 197.6K $ | 0.03 % |
| 498 | BXP Inc | 2,966 | 196.7K $ | 0.03 % |
| 499 | Fastenal Co | 4,087 | 196.3K $ | 0.03 % |
| 500 | Skyworks Solutions Inc | 2,895 | 196.3K $ | 0.03 % |
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