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 |
|---|---|---|---|---|
| 801 | Liberty Global Ltd. | 3,029 | 36.6K $ | 0.01 % |
| 802 | Howard Hughes Holdings Inc | 564 | 35.7K $ | 0.01 % |
| 803 | Park Hotels & Resorts Inc | 3,376 | 35.5K $ | 0.01 % |
| 804 | Pilgrim's Pride Corp | 925 | 34.9K $ | 0.01 % |
| 805 | Organon & Co | 5,755 | 34.5K $ | 0.01 % |
| 806 | Broadridge Financial Solutions Inc | 203 | 33K $ | 0.01 % |
| 807 | Flowers Foods Inc | 3,898 | 31.8K $ | 0.01 % |
| 808 | ZoomInfo Technologies Inc | 5,178 | 31K $ | 0.01 % |
| 809 | Hamilton Lane Inc | 310 | 30.8K $ | 0.01 % |
| 810 | nCino Inc | 2,046 | 30.6K $ | 0.01 % |
| 811 | Perrigo Co PLC | 2,835 | 30.4K $ | 0.01 % |
| 812 | Dillard's Inc | 51 | 29.2K $ | 0.00 % |
| 813 | Schneider National Inc | 1,105 | 29.1K $ | 0.00 % |
| 814 | Morningstar Inc | 169 | 28.6K $ | 0.00 % |
| 815 | Boston Beer Co Inc/The | 121 | 27.9K $ | 0.00 % |
| 816 | Columbia Sportswear Co | 486 | 26.6K $ | 0.00 % |
| 817 | Newell Brands Inc | 7,747 | 26.6K $ | 0.00 % |
| 818 | Liberty Media Corp-Liberty Formula One | 334 | 26.1K $ | 0.00 % |
| 819 | Under Armour Inc | 4,348 | 25.7K $ | 0.00 % |
| 820 | Darden Restaurants Inc | 131 | 25.7K $ | 0.00 % |
| 821 | Liberty Live Holdings Inc | 278 | 25.5K $ | 0.00 % |
| 822 | CNA Financial Corp | 546 | 25.1K $ | 0.00 % |
| 823 | Birkenstock Holding Plc | 689 | 24.7K $ | 0.00 % |
| 824 | Concentrix Corp | 902 | 24.7K $ | 0.00 % |
| 825 | Under Armour Inc | 4,201 | 24.3K $ | 0.00 % |
| 826 | Lucid Group Inc | 2,545 | 24.3K $ | 0.00 % |
| 827 | ManpowerGroup Inc | 823 | 24.2K $ | 0.00 % |
| 828 | SentinelOne Inc | 1,811 | 23.3K $ | 0.00 % |
| 829 | James Hardie Industries PLC | 1,229 | 23.3K $ | 0.00 % |
| 830 | Clearway Energy Inc | 581 | 22.8K $ | 0.00 % |
| 831 | GCI Liberty Inc | 598 | 22.3K $ | 0.00 % |
| 832 | Vail Resorts Inc | 169 | 21.7K $ | 0.00 % |
| 833 | Lennar Corp | 245 | 20.6K $ | 0.00 % |
| 834 | Brown-Forman Corp | 746 | 20K $ | 0.00 % |
| 835 | SailPoint Inc | 1,342 | 17.8K $ | 0.00 % |
| 836 | Reynolds Consumer Products Inc | 807 | 17.1K $ | 0.00 % |
| 837 | Wendy's Co/The | 2,435 | 16.9K $ | 0.00 % |
| 838 | Liberty Broadband Corp | 335 | 16.8K $ | 0.00 % |
| 839 | Clarivate PLC | 6,596 | 16.7K $ | 0.00 % |
| 840 | DoubleVerify Holdings Inc | 1,756 | 16.7K $ | 0.00 % |
| 841 | Wyndham Hotels & Resorts Inc | 176 | 14.3K $ | 0.00 % |
| 842 | Coty Inc | 6,908 | 13.9K $ | 0.00 % |
| 843 | TFS Financial Corp | 690 | 9.7K $ | 0.00 % |
| 844 | Certara Inc | 1,478 | 8.4K $ | 0.00 % |
| 845 | Ionis Pharmaceuticals Inc | 101 | 7.6K $ | 0.00 % |
| 846 | GCI Liberty Inc | 67 | 2.5K $ | 0.00 % |