Titelia

Holdings of AZL Russell 1000 Growth Index Fund

Allianz Variable Insurance Products Trust · 372 declared positions · as of Mar 31, 2026

Original filing · Net assets 536.9M $ · Ten largest lines: 59 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 364534.6M $99.89 %
BM 1244.4K $0.05 %
CH 1155.1K $0.03 %
GB 1121.7K $0.02 %
KY 245.2K $0.01 %
CA 122K $0.00 %
JE 114.7K $0.00 %
LU 14K $0.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 397,27169.3M $12.90 %
Apple Inc 245,82362.4M $11.62 %
Microsoft Corp 127,76147.3M $8.81 %
Broadcom Inc 82,95225.7M $4.78 %
Amazon.com Inc 119,90425M $4.65 %
Tesla Inc 51,17719M $3.54 %
Alphabet Inc 65,90519M $3.53 %
Meta Platforms Inc 32,39018.5M $3.45 %
Alphabet Inc 53,66315.4M $2.87 %
Eli Lilly & Co 15,49314.2M $2.65 %
Visa Inc 32,5549.8M $1.83 %
Costco Wholesale Corp 8,5848.6M $1.59 %
Netflix Inc 81,9617.9M $1.47 %
Mastercard Inc 15,5587.8M $1.45 %
AbbVie Inc 34,2617.5M $1.39 %
Palantir Technologies Inc 42,2436.2M $1.15 %
General Electric Co 20,1165.7M $1.06 %
Lam Research Corp 24,2825.2M $0.97 %
Home Depot Inc/The 14,6744.8M $0.90 %
Oracle Corp 32,5544.8M $0.89 %
GE Vernova Inc 5,2214.6M $0.85 %
KLA Corp 2,5453.7M $0.70 %
Advanced Micro Devices Inc 18,2183.7M $0.69 %
Intuitive Surgical Inc 6,8263.1M $0.59 %
Amphenol Corp 23,5973M $0.56 %
Uber Technologies Inc 38,9352.8M $0.52 %
Coca-Cola Co/The 36,7492.8M $0.52 %
Amgen Inc 7,6732.7M $0.50 %
Booking Holdings Inc 5912.5M $0.46 %
Palo Alto Networks Inc 15,3712.5M $0.46 %
Arista Networks Inc 19,9502.4M $0.46 %
Intuit Inc 5,2802.3M $0.43 %
Vertex Pharmaceuticals Inc 4,9082.2M $0.41 %
ServiceNow Inc 20,1972.1M $0.39 %
Adobe Inc 7,9271.9M $0.36 %
McKesson Corp 2,2061.9M $0.36 %
Crowdstrike Holdings Inc 4,7821.9M $0.35 %
Vertiv Holdings Co 7,3571.8M $0.34 %
AppLovin Corp 4,6111.8M $0.34 %
Trane Technologies PLC 4,3111.8M $0.33 %
Howmet Aerospace Inc 7,7551.8M $0.33 %
TJX Cos Inc/The 10,8161.7M $0.32 %
Blackstone Inc 14,3441.6M $0.31 %
Waste Management Inc 7,1541.6M $0.31 %
American Tower Corp 9,0461.6M $0.29 %
Applied Materials Inc 4,3521.5M $0.28 %
Automatic Data Processing Inc 7,2311.5M $0.27 %
Cadence Design Systems Inc 5,2771.5M $0.27 %
Spotify Technology SA 2,9751.4M $0.27 %
Texas Instruments Inc 7,1911.4M $0.26 %
O'Reilly Automotive Inc 14,9731.4M $0.26 %
Royal Caribbean Cruises Ltd 4,9001.3M $0.25 %
Hilton Worldwide Holdings Inc 4,4111.3M $0.25 %
Moody's Corp 3,0061.3M $0.24 %
Sherwin-Williams Co/The 4,0451.3M $0.24 %
Cloudflare Inc 6,0631.3M $0.23 %
Quanta Services Inc 2,2061.2M $0.23 %
Aon PLC 3,7511.2M $0.23 %
Cintas Corp 6,6491.1M $0.21 %
Cencora Inc 3,5411.1M $0.21 %
Marriott International Inc/MD 3,2921.1M $0.20 %
Synopsys Inc 2,6881.1M $0.20 %
DoorDash Inc 7,0521.1M $0.20 %
Walmart Inc 8,4071M $0.19 %
American Express Co 3,4251M $0.19 %
Targa Resources Corp 4,1031M $0.19 %
Airbnb Inc 8,0771M $0.19 %
Autodesk Inc 4,120986.3K $0.18 %
Vistra Corp 6,543983.6K $0.18 %
Monolithic Power Systems Inc 895978.5K $0.18 %
Fortinet Inc 11,966977.9K $0.18 %
Monster Beverage Corp 13,490977.5K $0.18 %
Snowflake Inc 6,413967.2K $0.18 %
NU Holdings Ltd/Cayman Islands 64,688929.6K $0.17 %
Comfort Systems USA Inc 671925.3K $0.17 %
Gilead Sciences Inc 6,481903.3K $0.17 %
IDEXX Laboratories Inc 1,541865.9K $0.16 %
Fastenal Co 18,116840.6K $0.16 %
Carvana Co 2,613821.5K $0.15 %
Chipotle Mexican Grill Inc 25,458814.9K $0.15 %
Alnylam Pharmaceuticals Inc 2,434805.3K $0.15 %
Zoetis Inc 6,801803.9K $0.15 %
WW Grainger Inc 722787.6K $0.15 %
Caterpillar Inc 1,102780.7K $0.15 %
Datadog Inc 6,095719.5K $0.13 %
Ameriprise Financial Inc 1,604712.8K $0.13 %
Lockheed Martin Corp 1,123678.7K $0.13 %
Citigroup Inc 5,984678.6K $0.13 %
ROBLOX Corp 11,911673.7K $0.13 %
Colgate-Palmolive Co 7,368628K $0.12 %
Apollo Global Management Inc 5,576621.3K $0.12 %
Axon Enterprise Inc 1,460620K $0.12 %
Insmed Inc 3,786619.1K $0.12 %
QUALCOMM Inc 4,728608.9K $0.11 %
Rocket Lab Corp 9,467608K $0.11 %
Motorola Solutions Inc 1,357588.9K $0.11 %
NRG Energy Inc 3,907571K $0.11 %
PepsiCo Inc 3,627563.2K $0.10 %
Stryker Corp 1,711562.2K $0.10 %
Workday Inc 4,091531.5K $0.10 %
Cheniere Energy Inc 1,872531.2K $0.10 %
Texas Pacific Land Corp 1,114528.7K $0.10 %
Copart Inc 15,902527.9K $0.10 %
Expedia Group Inc 2,234515.8K $0.10 %
Natera Inc 2,569513.8K $0.10 %
Tapestry Inc 3,626511.7K $0.10 %
Bank of America Corp 10,093492K $0.09 %
Cardinal Health, Inc. 2,301486.2K $0.09 %
FTAI Aviation Ltd 1,946476.8K $0.09 %
Live Nation Entertainment Inc 3,114474.9K $0.09 %
Illinois Tool Works Inc 1,821474K $0.09 %
Coupang Inc 24,963471.3K $0.09 %
Dexcom Inc 7,496470.7K $0.09 %
Tractor Supply Co 10,190461.6K $0.09 %
LPL Financial Holdings Inc 1,524458.5K $0.09 %
Bristol-Myers Squibb Co 7,441451.3K $0.08 %
Boeing Co/The 2,074412.8K $0.08 %
Darden Restaurants Inc 2,102412.1K $0.08 %
Veeva Systems Inc 2,305404.9K $0.08 %
Fair Isaac Corp 368392.9K $0.07 %
Burlington Stores Inc 1,198389.8K $0.07 %
Ares Management Corp 3,566389.1K $0.07 %
Corpay Inc 1,308380.6K $0.07 %
MSCI Inc 692373K $0.07 %
Salesforce Inc 1,967367.2K $0.07 %
Jabil Inc 1,340355.9K $0.07 %
Sysco Corp 4,884348.4K $0.06 %
Broadridge Financial Solutions Inc 2,071336.5K $0.06 %
AST SpaceMobile Inc 3,957327.9K $0.06 %
Reddit Inc 2,421326K $0.06 %
HCA Healthcare Inc 673318.5K $0.06 %
Ecolab Inc 1,197318.4K $0.06 %
Las Vegas Sands Corp 5,877316.7K $0.06 %
Boston Scientific Corp 4,985312.8K $0.06 %
Verisk Analytics Inc 1,641311.4K $0.06 %
Everpure Inc 5,247309.8K $0.06 %
HEICO Corp 1,462308.6K $0.06 %
KKR & Co Inc 3,265302K $0.06 %
Rollins Inc 5,652301.9K $0.06 %
Restaurant Brands International Inc 3,990294.9K $0.05 %
Somnigroup International Inc 3,956292.4K $0.05 %
Insulet Corp 1,384290.4K $0.05 %
Lennox International Inc 618286.8K $0.05 %
Yum! Brands Inc 1,808281.1K $0.05 %
Deckers Outdoor Corp 2,781278.4K $0.05 %
Astera Labs Inc 2,491273K $0.05 %
Zscaler Inc 1,925270.1K $0.05 %
Charles Schwab Corp/The 2,867269.4K $0.05 %
Ross Stores Inc 1,227265.8K $0.05 %
Goldman Sachs Group Inc/The 312263.9K $0.05 %
Starbucks Corp 2,911260.8K $0.05 %
Simon Property Group Inc 1,387258.7K $0.05 %
Flutter Entertainment PLC 2,497254.6K $0.05 %
Penumbra Inc 747245.3K $0.05 %
Viking Holdings Ltd 3,326244.4K $0.05 %
Guidewire Software Inc 1,630243.8K $0.05 %
3M Co 1,671242.7K $0.05 %
Tyler Technologies Inc 705241.4K $0.05 %
McDonald's Corp. 774240.6K $0.04 %
HubSpot Inc 982239.7K $0.04 %
Toast Inc 8,868235.1K $0.04 %
Take-Two Interactive Software Inc 1,181233.2K $0.04 %
Block Inc 3,862232.4K $0.04 %
HEICO Corp 827226.8K $0.04 %
Gartner Inc 1,395220.9K $0.04 %
Kimberly-Clark Corp 2,283220.2K $0.04 %
Union Pacific Corp 896217.4K $0.04 %
Atlassian Corp 3,168216.2K $0.04 %
Lattice Semiconductor Corp 2,320215.2K $0.04 %
Dynatrace Inc 5,818215.1K $0.04 %
TransDigm Group Inc 184213.2K $0.04 %
Lamar Advertising Co 1,670211.5K $0.04 %
EMCOR Group Inc 286211.2K $0.04 %
Ionis Pharmaceuticals Inc 2,793209.7K $0.04 %
GoDaddy Inc 2,510207.5K $0.04 %
Neurocrine Biosciences Inc 1,567206.4K $0.04 %
Texas Roadhouse Inc 1,238204.4K $0.04 %
Medpace Holdings Inc 425204.1K $0.04 %
Samsara Inc 6,377202.1K $0.04 %
Equitable Holdings Inc 5,346198.4K $0.04 %
DraftKings Inc 9,148197.8K $0.04 %
Marsh & McLennan Cos Inc 1,101191K $0.04 %
Trade Desk Inc/The 8,316188.7K $0.04 %
Booz Allen Hamilton Holding Corp 2,411188.1K $0.04 %
Exelixis Inc 4,286183.8K $0.03 %
Carnival Corp 6,824176.6K $0.03 %
Lululemon Athletica Inc 1,133173.5K $0.03 %
Paychex Inc 1,883173.5K $0.03 %
Waters Corp 581173K $0.03 %
Veralto Corp 1,922169.9K $0.03 %
Fiserv Inc 2,985166.6K $0.03 %
AutoZone Inc 49165.5K $0.03 %
Murphy USA Inc 324160K $0.03 %
ResMed Inc 701157.4K $0.03 %
Manhattan Associates Inc 1,180157.1K $0.03 %
On Holding AG 4,559155.1K $0.03 %
Sprouts Farmers Market Inc 2,004154.6K $0.03 %
Affirm Holdings Inc 3,340153K $0.03 %
Norwegian Cruise Line Holdings Ltd 8,110151.7K $0.03 %
NetApp Inc 1,470150.5K $0.03 %
Kinsale Capital Group Inc 439150K $0.03 %
Cava Group Inc 1,850149.7K $0.03 %
Docusign Inc 3,106147.3K $0.03 %
Masimo Corp 826146.9K $0.03 %
Halozyme Therapeutics Inc 2,248145.3K $0.03 %
Robinhood Markets Inc 2,037141.2K $0.03 %
Dell Technologies Inc 785128.8K $0.02 %
Planet Fitness Inc 1,718127.8K $0.02 %
SLB Ltd 2,407123.7K $0.02 %
Anglogold Ashanti Plc 1,250121.7K $0.02 %
Ulta Beauty Inc 231120.7K $0.02 %
Brookfield Asset Management Ltd 2,701120.1K $0.02 %
Procore Technologies Inc 2,104119.9K $0.02 %
Dutch Bros Inc 2,367119.9K $0.02 %
Progressive Corp/The 602119.3K $0.02 %
Chewy Inc 4,350117.5K $0.02 %
AAON Inc 1,398115.7K $0.02 %
Public Storage 422114.3K $0.02 %
Blue Owl Capital Inc 12,487114K $0.02 %
Wyndham Hotels & Resorts Inc 1,392113.1K $0.02 %
Bentley Systems Inc 3,214112.9K $0.02 %
Celsius Holdings Inc 3,170112.5K $0.02 %
Marvell Technology Inc 1,132112.1K $0.02 %
Cigna Group/The 415110.7K $0.02 %
Pinterest Inc 6,004110.1K $0.02 %
Super Micro Computer Inc 4,818109.7K $0.02 %
Bank of New York Mellon Corp/The 919109K $0.02 %
Core & Main Inc 2,206109K $0.02 %
Phillips 66 597108.8K $0.02 %
Okta Inc 1,364107.4K $0.02 %
Liberty Media Corp-Liberty Formula One 1,246105.9K $0.02 %
TKO Group Holdings Inc 515103.8K $0.02 %
TPG Inc 2,487100.7K $0.02 %
Churchill Downs Inc 1,114100.1K $0.02 %
DaVita Inc 64999.7K $0.02 %
ExlService Holdings Inc 3,23998.6K $0.02 %
Enphase Energy Inc 2,59898.2K $0.02 %
Williams Cos Inc/The 1,32296.2K $0.02 %
XPO Inc 48394K $0.02 %
Apellis Pharmaceuticals Inc 2,28892K $0.02 %
Markel Group Inc 4891.9K $0.02 %
CBRE Group Inc 66990.6K $0.02 %
Elastic NV 1,80490.2K $0.02 %
Wingstop Inc 57388.8K $0.02 %
Tempus AI Inc 1,96288.7K $0.02 %
MasTec Inc 26886.2K $0.02 %
Paylocity Holding Corp 79886.2K $0.02 %
Karman Holdings Inc 1,03983.2K $0.02 %
Jones Lang LaSalle Inc 27182.5K $0.02 %
Rubrik Inc 1,67281.9K $0.02 %
Molina Healthcare Inc 60280.2K $0.01 %
Lumentum Holdings Inc 11379.4K $0.01 %
Incyte Corp 83778.8K $0.01 %
Ryan Specialty Holdings Inc 2,31878.2K $0.01 %
Corcept Therapeutics Inc 1,92477.6K $0.01 %
Hershey Co/The 36976.7K $0.01 %
Equifax Inc 42476.3K $0.01 %
Casey's General Stores Inc 10173.5K $0.01 %
Duolingo Inc 74573.4K $0.01 %
Coinbase Global Inc 41271.9K $0.01 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 32171.3K $0.01 %
Domino's Pizza Inc 19670.3K $0.01 %
RBC Bearings Inc 12970.1K $0.01 %
Paycom Software Inc 57069.3K $0.01 %
Valvoline Inc 2,05369.1K $0.01 %
Carpenter Technology Corp 17468.6K $0.01 %
Appfolio Inc 43168K $0.01 %
Ubiquiti Inc 8668K $0.01 %
Rockwell Automation Inc 18666.8K $0.01 %
Williams-Sonoma Inc 36266K $0.01 %
Vail Resorts Inc 49363.3K $0.01 %
Sun Communities Inc 49562.4K $0.01 %
Doximity Inc 2,67362.3K $0.01 %
Arthur J Gallagher & Co 28160.9K $0.01 %
Houlihan Lokey Inc 42260.6K $0.01 %
Gitlab Inc 2,77860.1K $0.01 %
Entegris Inc 50058.6K $0.01 %
BWX Technologies Inc 28057.3K $0.01 %
SoFi Technologies Inc 3,52255.9K $0.01 %
Twilio Inc 44255.6K $0.01 %
SentinelOne Inc 4,30555.4K $0.01 %
Hamilton Lane Inc 53353K $0.01 %
RingCentral Inc 1,33949.8K $0.01 %
Steel Dynamics Inc 27649.7K $0.01 %
Shift4 Payments Inc 1,09147.7K $0.01 %
Ferguson Enterprises Inc 20146.9K $0.01 %
Summit Therapeutics Inc 2,39145.3K $0.01 %
Nutanix Inc 1,17744.7K $0.01 %
Freedom Holding Corp/NV 30744.5K $0.01 %
Etsy Inc 87743.8K $0.01 %
CoStar Group Inc 1,05942.7K $0.01 %
Old Dominion Freight Line Inc 21542K $0.01 %
Southwest Airlines Co 1,10141.4K $0.01 %
PTC Inc 28240.2K $0.01 %
Morningstar Inc 23539.7K $0.01 %
Sarepta Therapeutics Inc 1,82239.6K $0.01 %
BJ's Wholesale Club Holdings Inc 39639K $0.01 %
Brown & Brown Inc 59738.9K $0.01 %
Ultragenyx Pharmaceutical Inc 1,85538.9K $0.01 %
Loar Holdings Inc 66438K $0.01 %
MongoDB Inc 15437.7K $0.01 %
James Hardie Industries PLC 1,98437.6K $0.01 %
Strategy Inc 30037.4K $0.01 %
Roku Inc 39137K $0.01 %
Onto Innovation Inc 18036.9K $0.01 %
Armstrong World Industries Inc 21936.1K $0.01 %
Floor & Decor Holdings Inc 69835.5K $0.01 %
U-Haul Holding Co 78735.2K $0.01 %
Tetra Tech Inc 1,16635.1K $0.01 %
Allison Transmission Holdings Inc 28833.7K $0.01 %
Carlisle Cos Inc 10033.4K $0.01 %
Grand Canyon Education Inc 19633.3K $0.01 %
Western Alliance Bancorp 46232.7K $0.01 %
SharkNinja Inc 30031.8K $0.01 %
Interactive Brokers Group Inc 46831.4K $0.01 %
SiteOne Landscape Supply Inc 23230.9K $0.01 %
Everest Group Ltd 9230.1K $0.01 %
Coca-Cola Consolidated Inc 15629.9K $0.01 %
Travel + Leisure Co 41128.4K $0.01 %
Pool Corp 13727.7K $0.01 %
Performance Food Group Co 31627.1K $0.01 %
Leonardo DRS Inc 60727K $0.01 %
Dropbox Inc 1,17726.7K $0.01 %
Wayfair Inc 34826.2K $0.00 %
Jefferies Financial Group Inc 62225.7K $0.00 %
Inspire Medical Systems Inc 48525K $0.00 %
Tradeweb Markets Inc 20023.5K $0.00 %
CDW Corp/DE 19423.5K $0.00 %
Gen Digital Inc 1,22123K $0.00 %
HF Sinclair Corp 36722.9K $0.00 %
RB Global Inc 23022K $0.00 %
Pegasystems Inc 48520.6K $0.00 %
Ralph Lauren Corp 6020.6K $0.00 %
Liberty Broadband Corp 41020.6K $0.00 %
Freshpet Inc 31818.7K $0.00 %
TopBuild Corp 5318.6K $0.00 %
Lazard Inc 43618.5K $0.00 %
Ally Financial Inc 45517.8K $0.00 %
Trump Media & Technology Group Corp 1,91017.7K $0.00 %
DoubleVerify Holdings Inc 1,86017.7K $0.00 %
Choice Hotels International Inc 16917.5K $0.00 %
Lyft Inc 1,30617.4K $0.00 %
UDR Inc 50217K $0.00 %
Liberty Media Corp-Liberty Formula One 20215.8K $0.00 %
Alaska Air Group Inc 40514.9K $0.00 %
Bright Horizons Family Solutions Inc 18114.9K $0.00 %
Lithia Motors Inc 5914.7K $0.00 %
Birkenstock Holding Plc 41114.7K $0.00 %
Circle Internet Group Inc 15014.3K $0.00 %
WEX Inc 8913.6K $0.00 %
Wendy's Co/The 1,93213.4K $0.00 %
XP Inc 70513.4K $0.00 %
American Airlines Group Inc 1,14512.3K $0.00 %
Teradata Corp 44411.4K $0.00 %
FactSet Research Systems Inc 5111.1K $0.00 %
Avis Budget Group Inc 7210.5K $0.00 %
Darling Ingredients Inc 1599.8K $0.00 %
WillScot Holdings Corp 4988.6K $0.00 %
Repligen Corp 728.5K $0.00 %
Unity Software Inc 3788.3K $0.00 %
H&R Block Inc 2467.8K $0.00 %
Eagle Materials Inc 417.8K $0.00 %
Popular Inc 567.5K $0.00 %
Nexstar Media Group Inc 346.1K $0.00 %
Viking Therapeutics Inc 1765.7K $0.00 %
nCino Inc 3044.6K $0.00 %
Globant SA 864K $0.00 %
Simpson Manufacturing Co Inc 142.4K $0.00 %
RH INC 152.1K $0.00 %
Liberty Broadband Corp 261.3K $0.00 %
GCI Liberty Inc 5184.3 $
GCI Liberty Inc 274.4 $