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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

RankCompanySharesValueWeight
801Westlake Corp 66648.6K $0.01 %
802RingCentral Inc 1,22247.6K $0.01 %
803Hayward Holdings Inc 2,75147.6K $0.01 %
804People Inc 1,02047.1K $0.01 %
805Elastic NV 82447K $0.01 %
806Freshpet Inc 77645.9K $0.01 %
807Whirlpool Corp 1,15345.5K $0.01 %
808LEONARDO DRS INC 1,02443.7K $0.01 %
809MongoDB Inc 12943.3K $0.01 %
810Figure Technology Solutions Inc 1,41043.3K $0.01 %
811Medical Properties Trust Inc 9,18942.5K $0.01 %
812Schneider National Inc 1,10540.4K $0.01 %
813Howard Hughes Holdings Inc 56440.3K $0.01 %
814GUARDANT HEALTH INC 26439.6K $0.01 %
815Pegasystems Inc 1,29838.9K $0.01 %
816EchoStar Corp 34835.3K $0.01 %
817Fermi Inc 3,81034.9K $0.01 %
818Liberty Global Ltd. 3,02934.4K $0.01 %
819Zillow Group Inc 1,09034.2K $0.01 %
820Olin Corp 1,65132.7K $0.00 %
821Avis Budget Group Inc 22132.7K $0.00 %
822Credit Acceptance Corp 5132.5K $0.00 %
823CH Robinson Worldwide Inc 16931.8K $0.00 %
824Parsons Corp 58730.8K $0.00 %
825SentinelOne Inc 1,81130.7K $0.00 %
826Columbia Sportswear Co 48630K $0.00 %
827Birkenstock Holding Plc 68929.6K $0.00 %
828Liberty Media Corp-Liberty Formula One 33429.2K $0.00 %
829Liberty Live Holdings Inc 27828.2K $0.00 %
830Dillard's Inc 5126.9K $0.00 %
831CNA Financial Corp 54626.5K $0.00 %
832Morningstar Inc 16926.4K $0.00 %
833Pilgrim's Pride Corp 92526K $0.00 %
834Hamilton Lane Inc 31024.4K $0.00 %
835Liberty Global Ltd 2,11423.3K $0.00 %
836Vail Resorts Inc 16923K $0.00 %
837Lennar Corp 24521.7K $0.00 %
838Reynolds Consumer Products Inc 80721.7K $0.00 %
839Everus Construction Group Inc 13021.6K $0.00 %
840Brookfield Asset Management Ltd 46620.9K $0.00 %
841WYNN RESORTS LTD 21220.6K $0.00 %
842Brown-Forman Corp 74620.4K $0.00 %
843SAILPOINT INC 1,34219.6K $0.00 %
844Roku Inc 13819.1K $0.00 %
845BWX Technologies Inc 8817.1K $0.00 %
846Wyndham Hotels & Resorts Inc 17614.8K $0.00 %
847Seaboard Corp 313.4K $0.00 %
848TFS Financial Corp 69012.2K $0.00 %
849Liberty Broadband Corp 33511.1K $0.00 %
850Hyatt Hotels Corp 458.7K $0.00 %
851IONIS PHARMACEUTICALS INC 1018K $0.00 %
852HOLOGIC INC 4,46444.6 $

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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.

RankCountryLinesValueShare
1United States820652.9M $98.73 %
2Ireland54M $0.61 %
3Bermuda71.6M $0.24 %
4United Kingdom6678.3K $0.10 %
5Canada3675.8K $0.10 %
6Cayman Islands4597.2K $0.09 %
7Netherlands2250.3K $0.04 %
8Australia1240.4K $0.04 %
9Luxembourg1152.3K $0.02 %
10Jersey2148.8K $0.02 %
11Guernsey193.4K $0.01 %
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Titelia. "Holdings of AZL Russell 1000 Value Index Fund". https://titelia.com/en/funds/S000028741