Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust · 55 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AZL T Rowe Price Capital Appreciation Fund |
|---|---|
| Amazon.com Inc | 5.03 % |
| Microsoft Corp | 4.51 % |
| Meta Platforms Inc | 3.83 % |
| Apple Inc | 3.81 % |
| NVIDIA Corp | 3.28 % |
| CenterPoint Energy Inc | 2.51 % |
| Alphabet Inc | 2.44 % |
| NiSource Inc | 2.24 % |
| Revvity Inc | 2.13 % |
| Broadcom Inc | 1.87 % |
| PTC Inc | 1.77 % |
| Becton Dickinson & Co | 1.52 % |
| Advanced Micro Devices Inc | 1.46 % |
| Keurig Dr Pepper Inc | 1.41 % |
| Cencora Inc | 1.41 % |
| Waters Corp | 1.29 % |
| Starbucks Corp | 1.16 % |
| Aurora Innovation Inc | 1.11 % |
| Mastercard Inc | 1.03 % |
| Eli Lilly & Co | 0.89 % |
| Alnylam Pharmaceuticals Inc | 0.88 % |
| UnitedHealth Group Inc | 0.86 % |
| Ingersoll Rand Inc | 0.84 % |
| Ameren Corp | 0.80 % |
| PPL Corp | 0.79 % |
| Netflix Inc | 0.75 % |
| DoorDash Inc | 0.73 % |
| Visa Inc | 0.72 % |
| JPMorgan Chase & Co | 0.70 % |
| Apogee Therapeutics Inc | 0.68 % |
1 funds, 55 lines read.