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 |
|---|---|---|---|---|
| 601 | Eagle Materials Inc | 610 | 137.3K $ | 0.02 % |
| 602 | Hanover Insurance Group Inc/The | 638 | 136.6K $ | 0.02 % |
| 603 | Oklo Inc | 2,608 | 136.5K $ | 0.02 % |
| 604 | LKQ Corp | 5,181 | 136.4K $ | 0.02 % |
| 605 | NATIONAL FUEL GAS COMPANY | 1,763 | 136.1K $ | 0.02 % |
| 606 | Lear Corp | 1,013 | 135.8K $ | 0.02 % |
| 607 | Houlihan Lokey Inc | 1,011 | 135.6K $ | 0.02 % |
| 608 | Universal Health Services Inc | 905 | 134.6K $ | 0.02 % |
| 609 | Eastman Chemical Co | 1,996 | 133.7K $ | 0.02 % |
| 610 | Kinsale Capital Group Inc | 405 | 133.6K $ | 0.02 % |
| 611 | Domino's Pizza Inc | 449 | 132.9K $ | 0.02 % |
| 612 | NOV Inc | 7,156 | 132.7K $ | 0.02 % |
| 613 | Mosaic Co/The | 6,261 | 132.7K $ | 0.02 % |
| 614 | FNB Corp/PA | 6,931 | 132.2K $ | 0.02 % |
| 615 | OneMain Holdings Inc | 2,152 | 131.2K $ | 0.02 % |
| 616 | Hormel Foods Corp | 5,285 | 131.2K $ | 0.02 % |
| 617 | Corebridge Financial Inc | 4,568 | 130.8K $ | 0.02 % |
| 618 | STAG Industrial Inc | 3,405 | 129.6K $ | 0.02 % |
| 619 | Lithia Motors Inc | 446 | 129.6K $ | 0.02 % |
| 620 | Avantor Inc | 13,032 | 129K $ | 0.02 % |
| 621 | SENSATA TECHNOLOGIES HOLDING PLC | 2,701 | 128.9K $ | 0.02 % |
| 622 | Conagra Brands Inc | 9,514 | 128.1K $ | 0.02 % |
| 623 | Healthcare Realty Trust Inc | 6,289 | 126.8K $ | 0.02 % |
| 624 | Chord Energy Corp | 1,108 | 126.6K $ | 0.02 % |
| 625 | Vornado Realty Trust | 3,220 | 126.5K $ | 0.02 % |
| 626 | DaVita Inc | 566 | 125.9K $ | 0.02 % |
| 627 | StandardAero Inc | 4,207 | 125.8K $ | 0.02 % |
| 628 | MSA Safety Inc | 720 | 125.7K $ | 0.02 % |
| 629 | Gates Industrial Corp PLC | 4,471 | 125.1K $ | 0.02 % |
| 630 | Caesars Entertainment Inc | 4,143 | 125K $ | 0.02 % |
| 631 | Zoetis Inc | 1,738 | 124.9K $ | 0.02 % |
| 632 | Repligen Corp | 914 | 124.7K $ | 0.02 % |
| 633 | Tetra Tech Inc | 4,316 | 124.7K $ | 0.02 % |
| 634 | AGCO Corp | 1,040 | 124.5K $ | 0.02 % |
| 635 | Avnet Inc | 1,398 | 124.2K $ | 0.02 % |
| 636 | A O Smith Corp | 1,973 | 123.7K $ | 0.02 % |
| 637 | IDEXX Laboratories Inc | 235 | 123.7K $ | 0.02 % |
| 638 | Pool Corp | 565 | 121.4K $ | 0.02 % |
| 639 | First American Financial Corp | 1,765 | 121.1K $ | 0.02 % |
| 640 | Mohawk Industries Inc | 995 | 120.7K $ | 0.02 % |
| 641 | Janus Henderson Group PLC | 2,293 | 119.1K $ | 0.02 % |
| 642 | Primo Brands Corp | 4,845 | 118.4K $ | 0.02 % |
| 643 | Ingredion Inc | 1,250 | 118.4K $ | 0.02 % |
| 644 | XP Inc | 7,220 | 117.4K $ | 0.02 % |
| 645 | Macy's Inc | 4,971 | 117.1K $ | 0.02 % |
| 646 | Enphase Energy Inc | 2,377 | 117K $ | 0.02 % |
| 647 | AeroVironment Inc | 707 | 116.7K $ | 0.02 % |
| 648 | Fox Corp | 2,468 | 115.6K $ | 0.02 % |
| 649 | CHEMED CORP | 248 | 115.5K $ | 0.02 % |
| 650 | Molson Coors Beverage Co | 2,959 | 115.3K $ | 0.02 % |
| 651 | Crocs Inc | 954 | 115.1K $ | 0.02 % |
| 652 | Hexcel Corp | 1,146 | 114.7K $ | 0.02 % |
| 653 | Weatherford International PLC | 1,393 | 113.5K $ | 0.02 % |
| 654 | Lincoln National Corp | 3,200 | 113.1K $ | 0.02 % |
| 655 | Rayonier Inc | 5,314 | 113.1K $ | 0.02 % |
| 656 | Fortune Brands Innovations Inc | 2,039 | 111.9K $ | 0.02 % |
| 657 | Bruker Corp | 1,852 | 111.5K $ | 0.02 % |
| 658 | MGIC Investment Corp | 3,909 | 110.2K $ | 0.02 % |
| 659 | ESAB CORP | 1,113 | 109.8K $ | 0.02 % |
| 660 | STARWOOD PROPERTY TRUST INC | 6,697 | 109.7K $ | 0.02 % |
| 661 | TPG Inc | 2,693 | 109.2K $ | 0.02 % |
| 662 | Five Below Inc | 605 | 108.8K $ | 0.02 % |
| 663 | McKesson Corp | 142 | 107.3K $ | 0.02 % |
| 664 | Equitable Holdings Inc | 2,442 | 107.2K $ | 0.02 % |
| 665 | BLUE OWL CAPITAL INC | 12,216 | 106.9K $ | 0.02 % |
| 666 | Sonoco Products Co | 1,871 | 105.4K $ | 0.02 % |
| 667 | Brookfield Renewable Corp | 2,837 | 105.3K $ | 0.02 % |
| 668 | Booz Allen Hamilton Holding Corp | 1,723 | 104.5K $ | 0.02 % |
| 669 | VF Corp | 6,234 | 104K $ | 0.02 % |
| 670 | Sirius XM Holdings Inc | 3,508 | 103.6K $ | 0.02 % |
| 671 | U-Haul Holding Co | 1,780 | 102.7K $ | 0.02 % |
| 672 | Gentex Corp | 4,058 | 102.5K $ | 0.02 % |
| 673 | Armstrong World Industries Inc | 638 | 102.3K $ | 0.02 % |
| 674 | GXO Logistics Inc | 2,016 | 102.2K $ | 0.02 % |
| 675 | Alaska Air Group Inc | 1,943 | 101.4K $ | 0.02 % |
| 676 | Ralph Lauren Corp | 251 | 100.8K $ | 0.02 % |
| 677 | Bio-Rad Laboratories Inc | 343 | 100.7K $ | 0.02 % |
| 678 | Trade Desk Inc/The | 5,502 | 99.5K $ | 0.01 % |
| 679 | Lamb Weston Holdings Inc | 2,301 | 99.4K $ | 0.01 % |
| 680 | Zillow Group Inc | 3,126 | 98.5K $ | 0.01 % |
| 681 | Teleflex Inc | 772 | 97.9K $ | 0.01 % |
| 682 | Celanese Corp | 2,120 | 97.5K $ | 0.01 % |
| 683 | CLEVELAND-CLIFFS INC | 10,359 | 97.3K $ | 0.01 % |
| 684 | AutoNation Inc | 523 | 97.2K $ | 0.01 % |
| 685 | TALEN ENERGY CORP | 251 | 96.4K $ | 0.01 % |
| 686 | Albertsons Cos Inc | 7,124 | 96.4K $ | 0.01 % |
| 687 | Bank OZK | 1,850 | 96.4K $ | 0.01 % |
| 688 | Paycom Software Inc | 760 | 95.5K $ | 0.01 % |
| 689 | White Mountains Insurance Group Ltd | 46 | 95.4K $ | 0.01 % |
| 690 | Boyd Gaming Corp | 1,075 | 95K $ | 0.01 % |
| 691 | Brunswick Corp/DE | 1,127 | 94.9K $ | 0.01 % |
| 692 | UL SOLUTIONS INC | 931 | 94.8K $ | 0.01 % |
| 693 | Galaxy Digital Inc | 3,468 | 94.8K $ | 0.01 % |
| 694 | Lyft Inc | 6,482 | 94.7K $ | 0.01 % |
| 695 | Fair Isaac Corp | 79 | 94.4K $ | 0.01 % |
| 696 | Cousins Properties Inc | 3,145 | 94.3K $ | 0.01 % |
| 697 | MSC Industrial Direct Co Inc | 791 | 94.1K $ | 0.01 % |
| 698 | AMER SPORTS INC | 2,770 | 93.7K $ | 0.01 % |
| 699 | FTI Consulting Inc | 629 | 93.7K $ | 0.01 % |
| 700 | Chime Financial Inc | 4,573 | 93.7K $ | 0.01 % |
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