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 |
|---|---|---|---|---|
| 501 | Owens Corning | 1,729 | 187.1K $ | 0.03 % |
| 502 | Universal Health Services Inc | 1,041 | 186.3K $ | 0.03 % |
| 503 | Circle Internet Group Inc | 1,937 | 184.8K $ | 0.03 % |
| 504 | Acuity Inc | 657 | 184.1K $ | 0.03 % |
| 505 | Invesco Ltd | 7,534 | 183K $ | 0.03 % |
| 506 | Knight-Swift Transportation Holdings Inc | 3,176 | 182.9K $ | 0.03 % |
| 507 | Builders FirstSource Inc | 2,210 | 181.9K $ | 0.03 % |
| 508 | Toro Co/The | 1,946 | 181.8K $ | 0.03 % |
| 509 | Federal Realty Investment Trust | 1,711 | 181.7K $ | 0.03 % |
| 510 | Crane Co | 1,049 | 179.4K $ | 0.03 % |
| 511 | Zions Bancorp NA | 3,104 | 178.9K $ | 0.03 % |
| 512 | Baxter International Inc | 10,617 | 178.4K $ | 0.03 % |
| 513 | Old Republic International Corp | 4,463 | 178.1K $ | 0.03 % |
| 514 | Cognex Corp | 3,567 | 174.7K $ | 0.03 % |
| 515 | Eastman Chemical Co | 2,282 | 174.2K $ | 0.03 % |
| 516 | Restaurant Brands International Inc | 2,356 | 174.1K $ | 0.03 % |
| 517 | HF Sinclair Corp | 2,780 | 173.4K $ | 0.03 % |
| 518 | Bio-Techne Corp | 3,309 | 172.9K $ | 0.03 % |
| 519 | Brixmor Property Group Inc | 5,991 | 172.5K $ | 0.03 % |
| 520 | American Financial Group Inc/OH | 1,337 | 170.7K $ | 0.03 % |
| 521 | BXP Inc | 3,280 | 170.2K $ | 0.03 % |
| 522 | Skyworks Solutions Inc | 3,164 | 169.4K $ | 0.03 % |
| 523 | Charles River Laboratories International Inc | 981 | 169.2K $ | 0.03 % |
| 524 | Booking Holdings Inc | 40 | 168.4K $ | 0.03 % |
| 525 | Darling Ingredients Inc | 2,722 | 168.4K $ | 0.03 % |
| 526 | Agree Realty Corp | 2,221 | 167.4K $ | 0.03 % |
| 527 | McKesson Corp | 193 | 167K $ | 0.03 % |
| 528 | Littelfuse Inc | 490 | 166.3K $ | 0.03 % |
| 529 | Primerica Inc | 662 | 165.8K $ | 0.03 % |
| 530 | National Fuel Gas Co | 1,763 | 165.7K $ | 0.03 % |
| 531 | QIAGEN NV | 4,127 | 165.2K $ | 0.03 % |
| 532 | Popular Inc | 1,225 | 164.4K $ | 0.03 % |
| 533 | AptarGroup Inc | 1,304 | 164.3K $ | 0.03 % |
| 534 | SEI Investments Co | 2,086 | 163.7K $ | 0.03 % |
| 535 | Ryder System Inc | 799 | 163.6K $ | 0.03 % |
| 536 | Cullen/Frost Bankers Inc | 1,190 | 163.1K $ | 0.03 % |
| 537 | CubeSmart | 4,450 | 163.1K $ | 0.03 % |
| 538 | Columbia Banking System Inc | 5,925 | 162.5K $ | 0.03 % |
| 539 | Affiliated Managers Group Inc | 587 | 162.4K $ | 0.03 % |
| 540 | Allison Transmission Holdings Inc | 1,387 | 162.4K $ | 0.03 % |
| 541 | Henry Schein Inc | 2,187 | 161.2K $ | 0.03 % |
| 542 | Domino's Pizza Inc | 449 | 161.1K $ | 0.03 % |
| 543 | Element Solutions Inc | 4,704 | 160.6K $ | 0.03 % |
| 544 | Onto Innovation Inc | 780 | 160K $ | 0.03 % |
| 545 | Mosaic Co/The | 6,261 | 159.7K $ | 0.03 % |
| 546 | IDACORP Inc | 1,110 | 158.7K $ | 0.03 % |
| 547 | Wynn Resorts Ltd | 1,562 | 158.6K $ | 0.03 % |
| 548 | Alexandria Real Estate Equities, Inc. | 3,403 | 158K $ | 0.03 % |
| 549 | TKO Group Holdings Inc | 783 | 157.9K $ | 0.03 % |
| 550 | Chord Energy Corp | 1,108 | 157.5K $ | 0.03 % |
| 551 | Valmont Industries Inc | 394 | 157.4K $ | 0.03 % |
| 552 | FactSet Research Systems Inc | 725 | 157.3K $ | 0.03 % |
| 553 | EPAM Systems Inc | 1,160 | 157.1K $ | 0.03 % |
| 554 | UGI Corp | 4,265 | 155.3K $ | 0.03 % |
| 555 | Viper Energy Inc | 3,296 | 154.9K $ | 0.03 % |
| 556 | Fox Corp | 2,913 | 154.7K $ | 0.03 % |
| 557 | Okta Inc | 1,964 | 154.6K $ | 0.03 % |
| 558 | Axis Capital Holdings Ltd | 1,518 | 153.9K $ | 0.03 % |
| 559 | NNN REIT Inc | 3,654 | 153.6K $ | 0.03 % |
| 560 | A O Smith Corp | 2,318 | 152.8K $ | 0.02 % |
| 561 | Nutanix Inc | 4,004 | 152.2K $ | 0.02 % |
| 562 | LKQ Corp | 5,181 | 152.2K $ | 0.02 % |
| 563 | Millicom International Cellular SA | 2,025 | 151.8K $ | 0.02 % |
| 564 | MGM Resorts International | 4,045 | 149.7K $ | 0.02 % |
| 565 | Match Group Inc | 4,873 | 149.6K $ | 0.02 % |
| 566 | Conagra Brands Inc | 9,514 | 149.6K $ | 0.02 % |
| 567 | Antero Midstream Corp | 6,535 | 149K $ | 0.02 % |
| 568 | Rexford Industrial Realty Inc | 4,541 | 148.6K $ | 0.02 % |
| 569 | Zillow Group Inc | 3,540 | 146.5K $ | 0.02 % |
| 570 | First Industrial Realty Trust Inc | 2,522 | 145.9K $ | 0.02 % |
| 571 | Amdocs Ltd | 2,228 | 145.4K $ | 0.02 % |
| 572 | Kirby Corp | 1,080 | 143.5K $ | 0.02 % |
| 573 | Cirrus Logic Inc | 986 | 142.6K $ | 0.02 % |
| 574 | Matador Resources Co | 2,249 | 142.1K $ | 0.02 % |
| 575 | STAG Industrial Inc | 3,930 | 141.7K $ | 0.02 % |
| 576 | Arrow Electronics Inc | 986 | 141.4K $ | 0.02 % |
| 577 | AGCO Corp | 1,219 | 141.2K $ | 0.02 % |
| 578 | Ingredion Inc | 1,250 | 140.8K $ | 0.02 % |
| 579 | Hormel Foods Corp | 6,217 | 140.8K $ | 0.02 % |
| 580 | Air Lease Corp | 2,164 | 140.5K $ | 0.02 % |
| 581 | Celanese Corp | 2,120 | 139.4K $ | 0.02 % |
| 582 | SharkNinja Inc | 1,300 | 137.7K $ | 0.02 % |
| 583 | XP Inc | 7,220 | 137.5K $ | 0.02 % |
| 584 | Hexcel Corp | 1,688 | 136.6K $ | 0.02 % |
| 585 | Janus Henderson Group PLC | 2,650 | 136.1K $ | 0.02 % |
| 586 | Unity Software Inc | 6,194 | 135.9K $ | 0.02 % |
| 587 | Qorvo Inc | 1,754 | 135.8K $ | 0.02 % |
| 588 | O'Reilly Automotive Inc | 1,462 | 135K $ | 0.02 % |
| 589 | NOV Inc | 7,156 | 134.6K $ | 0.02 % |
| 590 | WW Grainger Inc | 123 | 134.2K $ | 0.02 % |
| 591 | OneMain Holdings Inc | 2,506 | 134K $ | 0.02 % |
| 592 | American Airlines Group Inc | 12,466 | 133.9K $ | 0.02 % |
| 593 | Super Micro Computer Inc | 5,851 | 133.2K $ | 0.02 % |
| 594 | Genpact Ltd | 3,575 | 133.2K $ | 0.02 % |
| 595 | Sherwin-Williams Co/The | 415 | 133K $ | 0.02 % |
| 596 | Middleby Corp/The | 998 | 132.3K $ | 0.02 % |
| 597 | Lincoln National Corp | 3,721 | 132.1K $ | 0.02 % |
| 598 | Weatherford International PLC | 1,393 | 131.7K $ | 0.02 % |
| 599 | Prosperity Bancshares Inc | 1,959 | 131.6K $ | 0.02 % |
| 600 | MarketAxess Holdings Inc | 790 | 130.3K $ | 0.02 % |