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 |
|---|---|---|---|---|
| 501 | Amkor Technology Inc | 2,276 | 196.3K $ | 0.03 % |
| 502 | HF Sinclair Corp | 2,780 | 193.6K $ | 0.03 % |
| 503 | Zions Bancorp NA | 2,789 | 193K $ | 0.03 % |
| 504 | Lamar Advertising Co | 1,229 | 191.7K $ | 0.03 % |
| 505 | Federal Realty Investment Trust | 1,550 | 191.3K $ | 0.03 % |
| 506 | CACI International Inc | 413 | 191.3K $ | 0.03 % |
| 507 | Pinterest Inc | 9,087 | 191.1K $ | 0.03 % |
| 508 | Encompass Health Corp | 1,889 | 190.9K $ | 0.03 % |
| 509 | Ryder System Inc | 723 | 190.7K $ | 0.03 % |
| 510 | Donaldson Co Inc | 2,110 | 189.4K $ | 0.03 % |
| 511 | Brixmor Property Group Inc | 5,991 | 188.9K $ | 0.03 % |
| 512 | CoStar Group Inc | 6,651 | 188.4K $ | 0.03 % |
| 513 | Jack Henry & Associates Inc | 1,367 | 188.3K $ | 0.03 % |
| 514 | GLOBALFOUNDRIES INC | 2,283 | 188.1K $ | 0.03 % |
| 515 | Exelixis Inc | 3,445 | 187.4K $ | 0.03 % |
| 516 | Antero Resources Corp | 5,314 | 186.7K $ | 0.03 % |
| 517 | AES Corp/The | 12,724 | 186.5K $ | 0.03 % |
| 518 | Chart Industries Inc | 885 | 184.9K $ | 0.03 % |
| 519 | American Healthcare REIT Inc | 3,542 | 184.7K $ | 0.03 % |
| 520 | Old Republic International Corp | 4,463 | 182.6K $ | 0.03 % |
| 521 | SOUTHSTATE BANK CORP | 1,824 | 182.2K $ | 0.03 % |
| 522 | Rockwell Automation Inc | 368 | 182.2K $ | 0.03 % |
| 523 | Popular Inc | 1,097 | 180.1K $ | 0.03 % |
| 524 | INVESCO LTD | 6,819 | 180K $ | 0.03 % |
| 525 | Alexandria Real Estate Equities Inc | 3,403 | 179.8K $ | 0.03 % |
| 526 | Franklin Resources Inc | 5,380 | 179K $ | 0.03 % |
| 527 | Norwegian Cruise Line Holdings Ltd | 8,475 | 178.9K $ | 0.03 % |
| 528 | CNH Industrial NV | 15,898 | 178.5K $ | 0.03 % |
| 529 | Wayfair Inc | 1,931 | 178.5K $ | 0.03 % |
| 530 | GFL Environmental Inc | 4,826 | 177.5K $ | 0.03 % |
| 531 | Unity Software Inc | 6,194 | 177K $ | 0.03 % |
| 532 | CubeSmart | 4,450 | 177K $ | 0.03 % |
| 533 | Timken Co/The | 1,217 | 176.9K $ | 0.03 % |
| 534 | Applied Digital Corp | 4,727 | 176.3K $ | 0.03 % |
| 535 | TopBuild Corp | 495 | 175.5K $ | 0.03 % |
| 536 | Flowserve Corp | 2,365 | 175.4K $ | 0.03 % |
| 537 | Oshkosh Corp | 1,139 | 174.8K $ | 0.03 % |
| 538 | GameStop Corp | 7,896 | 174.3K $ | 0.03 % |
| 539 | Builders FirstSource Inc | 1,944 | 173.9K $ | 0.03 % |
| 540 | Hecla Mining Co | 11,102 | 171.3K $ | 0.03 % |
| 541 | Restaurant Brands International Inc | 2,356 | 170.8K $ | 0.03 % |
| 542 | News Corp | 6,876 | 170.7K $ | 0.03 % |
| 543 | NNN REIT INC | 3,654 | 170K $ | 0.03 % |
| 544 | Coca-Cola Consolidated Inc | 889 | 169.7K $ | 0.03 % |
| 545 | Columbia Banking System Inc | 5,291 | 169.6K $ | 0.03 % |
| 546 | Toro Co/The | 1,728 | 168.3K $ | 0.03 % |
| 547 | Primerica Inc | 592 | 168.2K $ | 0.03 % |
| 548 | Agree Realty Corp | 2,221 | 168.2K $ | 0.03 % |
| 549 | Ensign Group Inc/The | 1,048 | 168K $ | 0.03 % |
| 550 | IDACORP Inc | 1,110 | 167.9K $ | 0.03 % |
| 551 | Core & Main Inc | 3,478 | 167.8K $ | 0.03 % |
| 552 | Dycom Industries Inc | 331 | 167.4K $ | 0.03 % |
| 553 | WW Grainger Inc | 123 | 167.3K $ | 0.03 % |
| 554 | American Financial Group Inc/OH | 1,192 | 166.8K $ | 0.02 % |
| 555 | Voya Financial Inc | 1,828 | 165.5K $ | 0.02 % |
| 556 | MGM Resorts International | 3,452 | 165K $ | 0.02 % |
| 557 | Match Group Inc | 4,303 | 163.7K $ | 0.02 % |
| 558 | SEI Investments Co | 1,866 | 163.7K $ | 0.02 % |
| 559 | Cullen/Frost Bankers Inc | 1,057 | 163.3K $ | 0.02 % |
| 560 | AECOM | 2,318 | 161.8K $ | 0.02 % |
| 561 | Hasbro Inc | 1,959 | 161.8K $ | 0.02 % |
| 562 | Henry Schein Inc | 1,936 | 161.7K $ | 0.02 % |
| 563 | Globus Medical Inc | 2,046 | 161.7K $ | 0.02 % |
| 564 | QIAGEN NV | 4,127 | 161.4K $ | 0.02 % |
| 565 | Sanmina Corp | 637 | 161.2K $ | 0.02 % |
| 566 | Space Exploration Technologies Corp | 942 | 161K $ | 0.02 % |
| 567 | TEXAS ROADHOUSE INC | 830 | 160.4K $ | 0.02 % |
| 568 | Ross Stores Inc | 752 | 160.1K $ | 0.02 % |
| 569 | Kratos Defense & Security Solutions Inc | 3,198 | 159.5K $ | 0.02 % |
| 570 | Range Resources Corp | 4,251 | 158.1K $ | 0.02 % |
| 571 | Allison Transmission Holdings Inc | 1,387 | 156.4K $ | 0.02 % |
| 572 | Affiliated Managers Group Inc | 462 | 156.3K $ | 0.02 % |
| 573 | Simpson Manufacturing Co Inc | 741 | 155.1K $ | 0.02 % |
| 574 | Ralliant Corp | 2,104 | 154.9K $ | 0.02 % |
| 575 | First Industrial Realty Trust Inc | 2,522 | 154.6K $ | 0.02 % |
| 576 | Millicom International Cellular SA | 1,678 | 152.3K $ | 0.02 % |
| 577 | Rexford Industrial Realty Inc | 4,541 | 152.1K $ | 0.02 % |
| 578 | Aurora Innovation Inc | 21,995 | 150K $ | 0.02 % |
| 579 | CarMax Inc | 2,836 | 150K $ | 0.02 % |
| 580 | Middleby Corp/The | 871 | 149.8K $ | 0.02 % |
| 581 | DOCUSIGN INC | 3,368 | 149.6K $ | 0.02 % |
| 582 | FactSet Research Systems Inc | 648 | 149.1K $ | 0.02 % |
| 583 | Darling Ingredients Inc | 2,722 | 148.7K $ | 0.02 % |
| 584 | ANTERO MIDSTREAM CORP | 6,535 | 148.7K $ | 0.02 % |
| 585 | UGI Corp | 4,265 | 147.3K $ | 0.02 % |
| 586 | Sprouts Farmers Market Inc | 1,737 | 146.9K $ | 0.02 % |
| 587 | Kirby Corp | 1,080 | 146.8K $ | 0.02 % |
| 588 | Cirrus Logic Inc | 986 | 146.5K $ | 0.02 % |
| 589 | Qorvo Inc | 1,555 | 145K $ | 0.02 % |
| 590 | Axalta Coating Systems Ltd | 4,230 | 144.8K $ | 0.02 % |
| 591 | Prosperity Bancshares Inc | 1,959 | 143.1K $ | 0.02 % |
| 592 | Axis Capital Holdings Ltd | 1,330 | 142.9K $ | 0.02 % |
| 593 | APTARGROUP INC | 1,139 | 142.6K $ | 0.02 % |
| 594 | MP MATERIALS CORP | 2,545 | 142.5K $ | 0.02 % |
| 595 | Commerce Bancshares Inc/MO | 2,462 | 142.2K $ | 0.02 % |
| 596 | Jefferies Financial Group Inc | 2,813 | 140.6K $ | 0.02 % |
| 597 | Viper Energy Inc | 3,296 | 139.8K $ | 0.02 % |
| 598 | BitMine Immersion Technologies Inc | 10,459 | 139.2K $ | 0.02 % |
| 599 | Western Alliance Bancorp | 1,691 | 139K $ | 0.02 % |
| 600 | TKO Group Holdings Inc | 685 | 137.9K $ | 0.02 % |
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