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 |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 37,251 | 17.9M $ | 2.91 % |
| 2 | JPMorgan Chase & Co | 54,866 | 16.1M $ | 2.63 % |
| 3 | Exxon Mobil Corp | 85,326 | 14.5M $ | 2.36 % |
| 4 | Alphabet Inc | 41,670 | 12M $ | 1.95 % |
| 5 | Johnson & Johnson | 48,602 | 11.9M $ | 1.94 % |
| 6 | Amazon.com Inc | 53,264 | 11.1M $ | 1.81 % |
| 7 | Walmart Inc | 79,090 | 9.8M $ | 1.60 % |
| 8 | Alphabet Inc | 33,930 | 9.7M $ | 1.59 % |
| 9 | Chevron Corp | 37,838 | 7.8M $ | 1.28 % |
| 10 | Micron Technology Inc | 22,566 | 7.6M $ | 1.24 % |
| 11 | Procter & Gamble Co/The | 47,439 | 6.9M $ | 1.12 % |
| 12 | Cisco Systems, Inc. | 80,387 | 6.2M $ | 1.02 % |
| 13 | Merck & Co Inc | 50,183 | 6M $ | 0.98 % |
| 14 | Bank of America Corp | 122,079 | 6M $ | 0.97 % |
| 15 | Caterpillar Inc | 8,201 | 5.8M $ | 0.95 % |
| 16 | RTX Corp | 27,021 | 5.2M $ | 0.85 % |
| 17 | Philip Morris International Inc. | 31,466 | 5.2M $ | 0.85 % |
| 18 | Wells Fargo & Co | 62,536 | 5M $ | 0.81 % |
| 19 | UnitedHealth Group Inc | 18,378 | 5M $ | 0.81 % |
| 20 | Goldman Sachs Group Inc/The | 5,615 | 4.8M $ | 0.77 % |
| 21 | Linde PLC | 9,484 | 4.7M $ | 0.77 % |
| 22 | International Business Machines Corp. | 18,791 | 4.6M $ | 0.74 % |
| 23 | Meta Platforms Inc | 7,865 | 4.5M $ | 0.73 % |
| 24 | Verizon Communications Inc | 85,300 | 4.3M $ | 0.70 % |
| 25 | McDonald's Corp. | 13,621 | 4.2M $ | 0.69 % |
| 26 | AT&T Inc | 139,584 | 4M $ | 0.66 % |
| 27 | Intel Corp | 89,118 | 3.9M $ | 0.64 % |
| 28 | Applied Materials Inc | 11,475 | 3.9M $ | 0.64 % |
| 29 | NextEra Energy Inc | 42,134 | 3.9M $ | 0.64 % |
| 30 | Morgan Stanley | 22,909 | 3.8M $ | 0.61 % |
| 31 | Thermo Fisher Scientific Inc | 7,627 | 3.7M $ | 0.61 % |
| 32 | PepsiCo Inc | 23,886 | 3.7M $ | 0.60 % |
| 33 | Abbott Laboratories | 34,972 | 3.6M $ | 0.59 % |
| 34 | Walt Disney Co/The | 35,872 | 3.5M $ | 0.56 % |
| 35 | ConocoPhillips | 24,986 | 3.3M $ | 0.54 % |
| 36 | Citigroup Inc | 28,751 | 3.3M $ | 0.53 % |
| 37 | Pfizer Inc | 114,737 | 3.2M $ | 0.52 % |
| 38 | Analog Devices Inc | 9,870 | 3.1M $ | 0.51 % |
| 39 | Coca-Cola Co/The | 40,164 | 3.1M $ | 0.50 % |
| 40 | Salesforce Inc | 16,349 | 3.1M $ | 0.50 % |
| 41 | Blackrock Inc | 3,082 | 3M $ | 0.48 % |
| 42 | Honeywell International Inc | 12,844 | 2.9M $ | 0.47 % |
| 43 | Charles Schwab Corp/The | 30,775 | 2.9M $ | 0.47 % |
| 44 | Eaton Corp PLC | 7,915 | 2.8M $ | 0.46 % |
| 45 | Deere & Co | 4,934 | 2.8M $ | 0.45 % |
| 46 | Welltower Inc | 13,878 | 2.7M $ | 0.45 % |
| 47 | Advanced Micro Devices Inc | 13,484 | 2.7M $ | 0.45 % |
| 48 | Union Pacific Corp | 11,125 | 2.7M $ | 0.44 % |
| 49 | Lowe's Cos Inc | 11,319 | 2.7M $ | 0.44 % |
| 50 | S&P Global Inc | 6,116 | 2.6M $ | 0.42 % |
| 51 | Boeing Co/The | 12,976 | 2.6M $ | 0.42 % |
| 52 | Gilead Sciences Inc | 18,345 | 2.6M $ | 0.42 % |
| 53 | Prologis Inc | 18,727 | 2.5M $ | 0.40 % |
| 54 | Accenture PLC | 12,424 | 2.5M $ | 0.40 % |
| 55 | Danaher Corp | 12,690 | 2.4M $ | 0.39 % |
| 56 | Chubb Ltd | 7,377 | 2.4M $ | 0.39 % |
| 57 | Newmont Corp | 22,137 | 2.4M $ | 0.39 % |
| 58 | Parker-Hannifin Corp | 2,552 | 2.3M $ | 0.37 % |
| 59 | Capital One Financial Corp | 12,408 | 2.3M $ | 0.37 % |
| 60 | Altria Group, Inc. | 34,202 | 2.3M $ | 0.37 % |
| 61 | Medtronic PLC | 25,795 | 2.2M $ | 0.36 % |
| 62 | Progressive Corp/The | 11,231 | 2.2M $ | 0.36 % |
| 63 | American Express Co | 7,331 | 2.2M $ | 0.36 % |
| 64 | Southern Co/The | 22,254 | 2.1M $ | 0.35 % |
| 65 | QUALCOMM Inc | 16,657 | 2.1M $ | 0.35 % |
| 66 | CME Group Inc | 7,246 | 2.1M $ | 0.35 % |
| 67 | Corning Inc | 15,737 | 2.1M $ | 0.35 % |
| 68 | Texas Instruments Inc | 10,806 | 2.1M $ | 0.34 % |
| 69 | Comcast Corp | 72,821 | 2.1M $ | 0.34 % |
| 70 | Duke Energy Corp | 15,772 | 2.1M $ | 0.34 % |
| 71 | T-Mobile US Inc | 9,732 | 2M $ | 0.33 % |
| 72 | Bristol-Myers Squibb Co | 33,241 | 2M $ | 0.33 % |
| 73 | Equinix Inc | 1,981 | 1.9M $ | 0.32 % |
| 74 | Western Digital Corp | 6,849 | 1.9M $ | 0.30 % |
| 75 | Northrop Grumman Corp | 2,700 | 1.8M $ | 0.30 % |
| 76 | Sandisk Corp/DE | 2,888 | 1.8M $ | 0.30 % |
| 77 | CVS Health Corp | 25,412 | 1.8M $ | 0.30 % |
| 78 | Intercontinental Exchange Inc | 11,550 | 1.8M $ | 0.30 % |
| 79 | Lockheed Martin Corp | 2,999 | 1.8M $ | 0.30 % |
| 80 | TJX Cos Inc/The | 11,287 | 1.8M $ | 0.29 % |
| 81 | Starbucks Corp | 19,888 | 1.8M $ | 0.29 % |
| 82 | Constellation Energy Corp. | 6,351 | 1.8M $ | 0.29 % |
| 83 | General Dynamics Corp | 5,104 | 1.8M $ | 0.29 % |
| 84 | Stryker Corp | 5,164 | 1.7M $ | 0.28 % |
| 85 | Freeport-McMoRan Inc | 28,849 | 1.7M $ | 0.28 % |
| 86 | Williams Cos Inc/The | 23,206 | 1.7M $ | 0.28 % |
| 87 | US Bancorp | 31,495 | 1.6M $ | 0.27 % |
| 88 | PNC Financial Services Group Inc/The | 7,862 | 1.6M $ | 0.27 % |
| 89 | Johnson Controls International plc | 12,360 | 1.6M $ | 0.26 % |
| 90 | EOG Resources Inc | 11,037 | 1.6M $ | 0.26 % |
| 91 | Regeneron Pharmaceuticals, Inc. | 2,062 | 1.6M $ | 0.26 % |
| 92 | Marvell Technology Inc | 15,900 | 1.6M $ | 0.26 % |
| 93 | Home Depot Inc/The | 4,760 | 1.6M $ | 0.26 % |
| 94 | Boston Scientific Corp | 24,762 | 1.6M $ | 0.25 % |
| 95 | CSX Corp | 37,753 | 1.5M $ | 0.25 % |
| 96 | FedEx Corp | 4,347 | 1.5M $ | 0.25 % |
| 97 | Bank of New York Mellon Corp/The | 12,895 | 1.5M $ | 0.25 % |
| 98 | Valero Energy Corp | 6,120 | 1.5M $ | 0.25 % |
| 99 | Cummins Inc | 2,788 | 1.5M $ | 0.24 % |
| 100 | Marsh & McLennan Cos Inc | 8,646 | 1.5M $ | 0.24 % |