Holdings of AZL T Rowe Price Capital Appreciation Fund
Allianz Variable Insurance Products Trust · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 877.3M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Health care 13.1 %
- Consumer discretionary 12.6 %
- Communication 11.8 %
- Utilities 10.6 %
- Financials 6.0 %
- Consumer staples 2.4 %
- Energy 1.8 %
- Industrials 1.6 %
- Unattributed 10.5 %
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 98.2 %
- CA 1.0 %
- IE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 514.1M $ | 98.20 % |
| CA | 1 | 5.1M $ | 0.97 % |
| IE | 1 | 4.3M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 212,072 | 44.2M $ | 5.03 % |
| Microsoft Corp | 106,868 | 39.6M $ | 4.51 % |
| Meta Platforms Inc | 58,731 | 33.6M $ | 3.83 % |
| Apple Inc | 131,567 | 33.4M $ | 3.81 % |
| NVIDIA Corp | 165,172 | 28.8M $ | 3.28 % |
| CenterPoint Energy Inc | 509,354 | 22M $ | 2.51 % |
| Alphabet Inc | 74,560 | 21.4M $ | 2.44 % |
| NiSource Inc | 421,577 | 19.7M $ | 2.24 % |
| Revvity Inc | 212,820 | 18.6M $ | 2.13 % |
| Broadcom Inc | 52,961 | 16.4M $ | 1.87 % |
| PTC Inc | 108,827 | 15.5M $ | 1.77 % |
| Becton Dickinson & Co | 84,829 | 13.3M $ | 1.52 % |
| Advanced Micro Devices Inc | 62,977 | 12.8M $ | 1.46 % |
| Keurig Dr Pepper Inc | 469,700 | 12.4M $ | 1.41 % |
| Cencora Inc | 39,361 | 12.4M $ | 1.41 % |
| Waters Corp | 37,864 | 11.3M $ | 1.29 % |
| Starbucks Corp | 113,830 | 10.2M $ | 1.16 % |
| Aurora Innovation Inc | 2,363,993 | 9.7M $ | 1.11 % |
| Mastercard Inc | 18,074 | 9M $ | 1.03 % |
| Eli Lilly & Co | 8,479 | 7.8M $ | 0.89 % |
| Alnylam Pharmaceuticals Inc | 23,200 | 7.7M $ | 0.88 % |
| UnitedHealth Group Inc | 27,850 | 7.5M $ | 0.86 % |
| Ingersoll Rand Inc | 92,486 | 7.4M $ | 0.84 % |
| Ameren Corp | 63,596 | 7M $ | 0.80 % |
| PPL Corp | 180,631 | 6.9M $ | 0.79 % |
| Netflix Inc | 68,800 | 6.6M $ | 0.75 % |
| DoorDash Inc | 42,856 | 6.4M $ | 0.73 % |
| Visa Inc | 21,014 | 6.4M $ | 0.72 % |
| JPMorgan Chase & Co | 20,800 | 6.1M $ | 0.70 % |
| Apogee Therapeutics Inc | 71,260 | 6M $ | 0.68 % |
| Danaher Corp | 30,900 | 5.9M $ | 0.67 % |
| Yum! Brands Inc | 33,938 | 5.3M $ | 0.60 % |
| Canadian Natural Resources Ltd | 104,666 | 5.1M $ | 0.58 % |
| Cytokinetics Inc | 74,067 | 4.9M $ | 0.56 % |
| Arthur J Gallagher & Co | 22,271 | 4.8M $ | 0.55 % |
| Willis Towers Watson PLC | 14,822 | 4.3M $ | 0.49 % |
| Abbott Laboratories | 25,213 | 2.6M $ | 0.30 % |
| Arista Networks Inc | 20,100 | 2.5M $ | 0.28 % |
| SLB Ltd | 46,500 | 2.4M $ | 0.27 % |
| Arcellx Inc | 20,447 | 2.3M $ | 0.27 % |
| CG oncology Inc | 34,375 | 2.3M $ | 0.27 % |
| Workday Inc | 17,276 | 2.2M $ | 0.26 % |
| Bentley Systems Inc | 61,044 | 2.1M $ | 0.24 % |
| Chevron Corp | 10,300 | 2.1M $ | 0.24 % |
| Vaxcyte Inc | 35,605 | 2.1M $ | 0.24 % |
| ConocoPhillips | 14,300 | 1.9M $ | 0.22 % |
| Kymera Therapeutics Inc | 18,700 | 1.6M $ | 0.18 % |
| Erasca Inc | 93,800 | 1.5M $ | 0.17 % |
| Micron Technology Inc | 4,300 | 1.5M $ | 0.17 % |
| KLA Corp | 800 | 1.2M $ | 0.13 % |
| General Electric Co | 4,000 | 1.1M $ | 0.13 % |
| Ryan Specialty Holdings Inc | 30,627 | 1M $ | 0.12 % |
| S&P Global Inc | 2,200 | 935.7K $ | 0.11 % |
| Ciena Corp | 2,300 | 892.9K $ | 0.10 % |
| Dyne Therapeutics Inc | 44,344 | 804K $ | 0.09 % |