Holdings of AZL S&P 500 Index Fund
Allianz Variable Insurance Products Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.4B $ | 99.62 % |
| 2 | IE | 2 | 4.7M $ | 0.19 % |
| 3 | NL | 2 | 3M $ | 0.12 % |
| 4 | BM | 1 | 1.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 47,230 | 4.6M $ | 0.19 % |
| 102 | Corning Inc | 33,456 | 4.5M $ | 0.19 % |
| 103 | Comcast Corp | 154,671 | 4.4M $ | 0.18 % |
| 104 | Duke Energy Corp | 33,476 | 4.4M $ | 0.18 % |
| 105 | Starbucks Corp | 48,859 | 4.4M $ | 0.18 % |
| 106 | Adobe Inc | 17,694 | 4.3M $ | 0.18 % |
| 107 | T-Mobile US Inc | 20,422 | 4.3M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 10,876 | 4.2M $ | 0.18 % |
| 109 | Vertiv Holdings Co | 16,489 | 4.1M $ | 0.17 % |
| 110 | Equinix Inc | 4,208 | 4.1M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 6,331 | 4M $ | 0.17 % |
| 112 | Trane Technologies PLC | 9,639 | 4M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 17,402 | 4M $ | 0.17 % |
| 114 | Boston Scientific Corp | 63,638 | 4M $ | 0.16 % |
| 115 | Western Digital Corp | 14,747 | 4M $ | 0.16 % |
| 116 | CVS Health Corp | 54,774 | 3.9M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 5,732 | 3.9M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 24,496 | 3.9M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 52,753 | 3.8M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 13,497 | 3.8M $ | 0.16 % |
| 121 | General Dynamics Corp | 10,975 | 3.8M $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 9,499 | 3.7M $ | 0.15 % |
| 123 | Waste Management Inc | 16,167 | 3.7M $ | 0.15 % |
| 124 | Freeport-McMoRan Inc | 62,152 | 3.7M $ | 0.15 % |
| 125 | Blackstone Inc | 31,616 | 3.6M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 20,867 | 3.6M $ | 0.15 % |
| 127 | Quanta Services Inc | 6,474 | 3.6M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 17,481 | 3.6M $ | 0.15 % |
| 129 | PNC Financial Services Group Inc/The | 16,987 | 3.5M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 29,665 | 3.5M $ | 0.15 % |
| 131 | Johnson Controls International plc | 26,593 | 3.5M $ | 0.14 % |
| 132 | American Tower Corp | 20,100 | 3.5M $ | 0.14 % |
| 133 | US Bancorp | 66,503 | 3.5M $ | 0.14 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 4,388 | 3.4M $ | 0.14 % |
| 135 | EOG Resources Inc | 23,325 | 3.4M $ | 0.14 % |
| 136 | CSX Corp | 80,739 | 3.3M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 35,887 | 3.3M $ | 0.14 % |
| 138 | SLB Ltd | 64,183 | 3.3M $ | 0.14 % |
| 139 | 3M Co | 22,651 | 3.3M $ | 0.14 % |
| 140 | FedEx Corp | 9,234 | 3.3M $ | 0.14 % |
| 141 | Cadence Design Systems Inc | 11,670 | 3.2M $ | 0.13 % |
| 142 | Cummins Inc | 6,008 | 3.2M $ | 0.13 % |
| 143 | Valero Energy Corp | 13,042 | 3.2M $ | 0.13 % |
| 144 | HCA Healthcare Inc | 6,747 | 3.2M $ | 0.13 % |
| 145 | Synopsys Inc | 8,023 | 3.2M $ | 0.13 % |
| 146 | United Parcel Service Inc | 32,208 | 3.2M $ | 0.13 % |
| 147 | Mondelez International Inc | 54,773 | 3.2M $ | 0.13 % |
| 148 | Emerson Electric Co. | 24,089 | 3.2M $ | 0.13 % |
| 149 | Sherwin-Williams Co/The | 9,832 | 3.2M $ | 0.13 % |
| 150 | Phillips 66 | 17,215 | 3.1M $ | 0.13 % |
| 151 | Motorola Solutions Inc | 7,225 | 3.1M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 12,715 | 3.1M $ | 0.13 % |
| 153 | CRH PLC | 29,216 | 3.1M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 9,384 | 3.1M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 23,348 | 3.1M $ | 0.13 % |
| 156 | Ross Stores Inc | 13,996 | 3M $ | 0.13 % |
| 157 | Hilton Worldwide Holdings Inc | 9,872 | 3M $ | 0.12 % |
| 158 | Cigna Group/The | 11,244 | 3M $ | 0.12 % |
| 159 | Aon PLC | 9,287 | 3M $ | 0.12 % |
| 160 | Colgate-Palmolive Co | 34,825 | 3M $ | 0.12 % |
| 161 | Royal Caribbean Cruises Ltd | 10,779 | 3M $ | 0.12 % |
| 162 | Warner Bros Discovery Inc | 107,281 | 2.9M $ | 0.12 % |
| 163 | Ecolab Inc | 10,930 | 2.9M $ | 0.12 % |
| 164 | Illinois Tool Works Inc | 11,158 | 2.9M $ | 0.12 % |
| 165 | General Motors Co | 38,964 | 2.9M $ | 0.12 % |
| 166 | Moody's Corp | 6,564 | 2.9M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 85,274 | 2.9M $ | 0.12 % |
| 168 | TransDigm Group Inc | 2,418 | 2.8M $ | 0.12 % |
| 169 | Norfolk Southern Corp | 9,733 | 2.8M $ | 0.12 % |
| 170 | Sempra | 28,503 | 2.8M $ | 0.11 % |
| 171 | Elevance Health Inc | 9,434 | 2.8M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 7,979 | 2.8M $ | 0.11 % |
| 173 | KKR & Co Inc | 29,761 | 2.8M $ | 0.11 % |
| 174 | Air Products and Chemicals Inc | 9,459 | 2.7M $ | 0.11 % |
| 175 | NIKE Inc | 51,849 | 2.7M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 9,320 | 2.7M $ | 0.11 % |
| 177 | TE Connectivity PLC | 12,598 | 2.6M $ | 0.11 % |
| 178 | PACCAR Inc | 22,694 | 2.6M $ | 0.11 % |
| 179 | Cencora Inc | 8,326 | 2.6M $ | 0.11 % |
| 180 | Simon Property Group Inc | 13,874 | 2.6M $ | 0.11 % |
| 181 | Baker Hughes Co | 42,300 | 2.6M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 13,888 | 2.5M $ | 0.10 % |
| 183 | Cintas Corp | 14,766 | 2.5M $ | 0.10 % |
| 184 | Truist Financial Corp | 54,032 | 2.5M $ | 0.10 % |
| 185 | Corteva Inc | 29,279 | 2.5M $ | 0.10 % |
| 186 | DoorDash Inc | 16,275 | 2.4M $ | 0.10 % |
| 187 | AutoZone Inc | 723 | 2.4M $ | 0.10 % |
| 188 | ONEOK Inc | 26,983 | 2.4M $ | 0.10 % |
| 189 | Realty Income Corp | 39,442 | 2.4M $ | 0.10 % |
| 190 | Ciena Corp | 6,154 | 2.4M $ | 0.10 % |
| 191 | Robinhood Markets Inc | 34,440 | 2.4M $ | 0.10 % |
| 192 | Arthur J Gallagher & Co | 11,017 | 2.4M $ | 0.10 % |
| 193 | Target Corp | 19,668 | 2.4M $ | 0.10 % |
| 194 | Allstate Corp/The | 11,306 | 2.3M $ | 0.10 % |
| 195 | Fastenal Co | 50,036 | 2.3M $ | 0.10 % |
| 196 | Monolithic Power Systems Inc | 2,115 | 2.3M $ | 0.10 % |
| 197 | Airbnb Inc | 18,275 | 2.3M $ | 0.10 % |
| 198 | Targa Resources Corp | 9,193 | 2.3M $ | 0.10 % |
| 199 | Apollo Global Management Inc | 20,356 | 2.3M $ | 0.09 % |
| 200 | Monster Beverage Corp | 31,146 | 2.3M $ | 0.09 % |