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 |
|---|---|---|---|---|
| 701 | Science Applications International Corp | 848 | 93.6K $ | 0.01 % |
| 702 | RLI Corp | 1,585 | 93.6K $ | 0.01 % |
| 703 | Primoris Services Corp | 944 | 93.6K $ | 0.01 % |
| 704 | Amdocs Ltd | 1,849 | 93.4K $ | 0.01 % |
| 705 | Trex Co Inc | 1,850 | 92.6K $ | 0.01 % |
| 706 | Campbell's Company/The | 4,152 | 92.5K $ | 0.01 % |
| 707 | Matador Resources Co | 1,855 | 92.3K $ | 0.01 % |
| 708 | CHURCHILL DOWNS INC | 1,030 | 92.3K $ | 0.01 % |
| 709 | Liberty Live Holdings Inc | 873 | 92.2K $ | 0.01 % |
| 710 | Kilroy Realty Corp | 2,460 | 92.2K $ | 0.01 % |
| 711 | Guidewire Software Inc | 747 | 91.9K $ | 0.01 % |
| 712 | Ollie's Bargain Outlet Holdings Inc | 1,190 | 91.5K $ | 0.01 % |
| 713 | RITHM CAPITAL CORP | 9,639 | 90.5K $ | 0.01 % |
| 714 | elf Beauty Inc | 1,223 | 90.5K $ | 0.01 % |
| 715 | Versant Media Group Inc | 2,497 | 89.9K $ | 0.01 % |
| 716 | Louisiana-Pacific Corp | 1,127 | 88.6K $ | 0.01 % |
| 717 | EPR Properties | 1,526 | 88.5K $ | 0.01 % |
| 718 | UiPath Inc | 8,104 | 88.1K $ | 0.01 % |
| 719 | Landstar System Inc | 423 | 87.5K $ | 0.01 % |
| 720 | Viking Therapeutics Inc | 2,241 | 87.4K $ | 0.01 % |
| 721 | Mattel Inc | 6,252 | 86.8K $ | 0.01 % |
| 722 | Virtu Financial Inc | 1,429 | 85.1K $ | 0.01 % |
| 723 | Genpact Ltd | 3,082 | 84.8K $ | 0.01 % |
| 724 | Nexstar Media Group Inc | 474 | 84.7K $ | 0.01 % |
| 725 | Gap Inc/The | 4,520 | 84.4K $ | 0.01 % |
| 726 | Floor & Decor Holdings Inc | 1,417 | 84.1K $ | 0.01 % |
| 727 | SLM Corp | 3,225 | 83.7K $ | 0.01 % |
| 728 | Envista Holdings Corp | 3,156 | 83.2K $ | 0.01 % |
| 729 | NewMarket Corp | 105 | 83.1K $ | 0.01 % |
| 730 | YETI Holdings Inc | 1,662 | 82.4K $ | 0.01 % |
| 731 | Duolingo Inc | 714 | 82.1K $ | 0.01 % |
| 732 | Americold Realty Trust Inc | 5,212 | 81.9K $ | 0.01 % |
| 733 | Bath & Body Works Inc | 3,524 | 81.5K $ | 0.01 % |
| 734 | Gitlab Inc | 2,646 | 80.8K $ | 0.01 % |
| 735 | Vontier Corp | 2,781 | 80.6K $ | 0.01 % |
| 736 | EPAM Systems Inc | 1,015 | 80.5K $ | 0.01 % |
| 737 | Thor Industries Inc | 1,046 | 78.6K $ | 0.01 % |
| 738 | Paylocity Holding Corp | 750 | 78.4K $ | 0.01 % |
| 739 | WEX Inc | 555 | 78.3K $ | 0.01 % |
| 740 | Organon & Co | 5,755 | 77.9K $ | 0.01 % |
| 741 | MDU Resources Group Inc | 3,657 | 77.6K $ | 0.01 % |
| 742 | Silgan Holdings Inc | 1,670 | 77.5K $ | 0.01 % |
| 743 | Millrose Properties Inc | 2,534 | 76.1K $ | 0.01 % |
| 744 | Arrowhead Pharmaceuticals Inc | 929 | 75.7K $ | 0.01 % |
| 745 | KBR Inc | 2,176 | 75.1K $ | 0.01 % |
| 746 | H&R Block Inc | 1,917 | 73K $ | 0.01 % |
| 747 | James Hardie Industries PLC | 2,770 | 72.5K $ | 0.01 % |
| 748 | ANGLOGOLD ASHANTI PLC | 895 | 72.4K $ | 0.01 % |
| 749 | Bentley Systems Inc | 2,417 | 72.2K $ | 0.01 % |
| 750 | ADT Inc | 11,107 | 72.2K $ | 0.01 % |
| 751 | Maplebear Inc | 1,517 | 71.8K $ | 0.01 % |
| 752 | JBS NV | 6,053 | 71.7K $ | 0.01 % |
| 753 | FIGMA INC | 3,955 | 71.5K $ | 0.01 % |
| 754 | MarketAxess Holdings Inc | 622 | 70.6K $ | 0.01 % |
| 755 | Clearway Energy Inc | 2,057 | 70.3K $ | 0.01 % |
| 756 | Rubrik Inc | 874 | 70.2K $ | 0.01 % |
| 757 | QuantumScape Corp | 9,262 | 70K $ | 0.01 % |
| 758 | Brown-Forman Corp | 2,606 | 69.4K $ | 0.01 % |
| 759 | SiteOne Landscape Supply Inc | 606 | 69.3K $ | 0.01 % |
| 760 | Bright Horizons Family Solutions Inc | 973 | 69K $ | 0.01 % |
| 761 | Universal Display Corp | 783 | 67.8K $ | 0.01 % |
| 762 | LAZARD INC | 1,614 | 67.7K $ | 0.01 % |
| 763 | National Storage Affiliates Trust | 1,498 | 66.6K $ | 0.01 % |
| 764 | Post Holdings Inc | 754 | 66.5K $ | 0.01 % |
| 765 | Ryan Specialty Holdings Inc | 1,755 | 66.3K $ | 0.01 % |
| 766 | Graphic Packaging Holding Co | 6,268 | 66.3K $ | 0.01 % |
| 767 | Loar Holdings Inc | 818 | 65.9K $ | 0.01 % |
| 768 | WillScot Holdings Corp | 2,274 | 65.6K $ | 0.01 % |
| 769 | Assured Guaranty Ltd | 818 | 65.6K $ | 0.01 % |
| 770 | Iridium Communications Inc | 1,192 | 65.4K $ | 0.01 % |
| 771 | PVH Corp | 868 | 64.5K $ | 0.01 % |
| 772 | First Hawaiian Inc | 2,198 | 64.4K $ | 0.01 % |
| 773 | News Corp | 2,249 | 63.1K $ | 0.01 % |
| 774 | Casey's General Stores Inc | 79 | 62.8K $ | 0.01 % |
| 775 | Brighthouse Financial Inc | 989 | 62.6K $ | 0.01 % |
| 776 | Sotera Health Co | 3,490 | 61.9K $ | 0.01 % |
| 777 | Scotts Miracle-Gro Co/The | 892 | 60.8K $ | 0.01 % |
| 778 | Everpure Inc | 770 | 60.7K $ | 0.01 % |
| 779 | IPG Photonics Corp | 514 | 60.3K $ | 0.01 % |
| 780 | Etsy Inc | 799 | 60.2K $ | 0.01 % |
| 781 | EXLSERVICE HOLDINGS INC | 2,323 | 60.1K $ | 0.01 % |
| 782 | Dropbox Inc | 2,172 | 59.7K $ | 0.01 % |
| 783 | Dolby Laboratories Inc | 1,122 | 59K $ | 0.01 % |
| 784 | Liberty Broadband Corp | 1,773 | 59K $ | 0.01 % |
| 785 | Euronet Worldwide Inc | 799 | 58.5K $ | 0.01 % |
| 786 | BOK Financial Corp | 420 | 58.3K $ | 0.01 % |
| 787 | Robert Half Inc | 1,894 | 58.1K $ | 0.01 % |
| 788 | Penske Automotive Group Inc | 319 | 57.1K $ | 0.01 % |
| 789 | BILL Holdings Inc | 1,552 | 56.1K $ | 0.01 % |
| 790 | MADISON SQUARE GARDEN SPORTS CORP | 138 | 55.5K $ | 0.01 % |
| 791 | CCC Intelligent Solutions Holdings Inc | 10,677 | 55.1K $ | 0.01 % |
| 792 | Kyndryl Holdings Inc | 4,830 | 54.6K $ | 0.01 % |
| 793 | Amentum Holdings Inc | 2,568 | 53.1K $ | 0.01 % |
| 794 | Neurocrine Biosciences Inc | 312 | 52.6K $ | 0.01 % |
| 795 | Lineage Inc | 1,201 | 51.9K $ | 0.01 % |
| 796 | Travel + Leisure Co | 674 | 51.5K $ | 0.01 % |
| 797 | Western Union Co/The | 6,578 | 50.7K $ | 0.01 % |
| 798 | Grand Canyon Education Inc | 353 | 50.5K $ | 0.01 % |
| 799 | Doximity Inc | 2,415 | 50.1K $ | 0.01 % |
| 800 | TTM Technologies Inc | 260 | 48.6K $ | 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