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 |
|---|---|---|---|---|
| 101 | Mondelez International Inc | 26,013 | 1.5M $ | 0.24 % |
| 102 | Emerson Electric Co. | 11,437 | 1.5M $ | 0.24 % |
| 103 | Marathon Petroleum Corp | 6,072 | 1.5M $ | 0.24 % |
| 104 | United Parcel Service Inc | 14,842 | 1.5M $ | 0.24 % |
| 105 | SLB Ltd | 28,066 | 1.4M $ | 0.24 % |
| 106 | CRH PLC | 13,503 | 1.4M $ | 0.23 % |
| 107 | American Electric Power Co Inc | 10,805 | 1.4M $ | 0.23 % |
| 108 | Phillips 66 | 7,614 | 1.4M $ | 0.23 % |
| 109 | General Motors Co | 18,254 | 1.4M $ | 0.22 % |
| 110 | Kinder Morgan, Inc. | 39,409 | 1.3M $ | 0.22 % |
| 111 | Elevance Health Inc | 4,509 | 1.3M $ | 0.22 % |
| 112 | Norfolk Southern Corp | 4,578 | 1.3M $ | 0.21 % |
| 113 | 3M Co | 9,021 | 1.3M $ | 0.21 % |
| 114 | L3Harris Technologies Inc | 3,792 | 1.3M $ | 0.21 % |
| 115 | Air Products and Chemicals Inc | 4,475 | 1.3M $ | 0.21 % |
| 116 | Cigna Group/The | 4,858 | 1.3M $ | 0.21 % |
| 117 | Warner Bros Discovery Inc | 46,933 | 1.3M $ | 0.21 % |
| 118 | Sempra | 13,259 | 1.3M $ | 0.21 % |
| 119 | Travelers Cos Inc/The | 4,382 | 1.3M $ | 0.21 % |
| 120 | Digital Realty Trust Inc | 6,979 | 1.3M $ | 0.20 % |
| 121 | NIKE Inc | 23,200 | 1.2M $ | 0.20 % |
| 122 | HCA Healthcare Inc | 2,578 | 1.2M $ | 0.20 % |
| 123 | Baker Hughes Co | 19,924 | 1.2M $ | 0.20 % |
| 124 | PACCAR Inc | 10,455 | 1.2M $ | 0.20 % |
| 125 | Truist Financial Corp | 25,504 | 1.2M $ | 0.19 % |
| 126 | ONEOK Inc | 12,698 | 1.1M $ | 0.19 % |
| 127 | Corteva Inc | 13,663 | 1.1M $ | 0.19 % |
| 128 | Realty Income Corp | 18,395 | 1.1M $ | 0.18 % |
| 129 | Target Corp | 9,212 | 1.1M $ | 0.18 % |
| 130 | Ciena Corp | 2,862 | 1.1M $ | 0.18 % |
| 131 | Ross Stores Inc | 5,112 | 1.1M $ | 0.18 % |
| 132 | Allstate Corp/The | 5,334 | 1.1M $ | 0.18 % |
| 133 | TransDigm Group Inc | 918 | 1.1M $ | 0.17 % |
| 134 | Dominion Energy Inc | 17,202 | 1.1M $ | 0.17 % |
| 135 | Arthur J Gallagher & Co | 4,814 | 1M $ | 0.17 % |
| 136 | Aflac Inc | 9,499 | 1M $ | 0.17 % |
| 137 | Electronic Arts Inc | 5,093 | 1M $ | 0.17 % |
| 138 | Illinois Tool Works Inc | 3,939 | 1M $ | 0.17 % |
| 139 | Entergy Corp | 9,030 | 1M $ | 0.17 % |
| 140 | Ecolab Inc | 3,790 | 1M $ | 0.16 % |
| 141 | Amgen Inc | 2,858 | 1M $ | 0.16 % |
| 142 | Exelon Corp | 20,509 | 1M $ | 0.16 % |
| 143 | AMETEK Inc | 4,669 | 1M $ | 0.16 % |
| 144 | Keysight Technologies Inc | 3,467 | 979K $ | 0.16 % |
| 145 | Simon Property Group Inc | 5,105 | 952.2K $ | 0.16 % |
| 146 | AutoZone Inc | 281 | 949.2K $ | 0.15 % |
| 147 | Teradyne Inc | 3,196 | 947.5K $ | 0.15 % |
| 148 | KKR & Co Inc | 10,208 | 944.2K $ | 0.15 % |
| 149 | Xcel Energy Inc | 11,872 | 943.1K $ | 0.15 % |
| 150 | United Rentals Inc | 1,287 | 937.7K $ | 0.15 % |
| 151 | Edwards Lifesciences Corp | 11,665 | 934.1K $ | 0.15 % |
| 152 | Lumentum Holdings Inc | 1,311 | 921.3K $ | 0.15 % |
| 153 | Occidental Petroleum Corp | 14,125 | 918.1K $ | 0.15 % |
| 154 | Becton Dickinson & Co | 5,780 | 908.8K $ | 0.15 % |
| 155 | Robinhood Markets Inc | 13,043 | 903.9K $ | 0.15 % |
| 156 | Ford Motor Co | 78,286 | 903.4K $ | 0.15 % |
| 157 | Dell Technologies Inc | 5,504 | 903.4K $ | 0.15 % |
| 158 | Republic Services Inc | 4,096 | 897.1K $ | 0.15 % |
| 159 | Carrier Global Corp | 15,883 | 894.4K $ | 0.15 % |
| 160 | Anglogold Ashanti Plc | 8,913 | 867.8K $ | 0.14 % |
| 161 | Delta Air Lines Inc | 13,051 | 867.6K $ | 0.14 % |
| 162 | PayPal Holdings Inc | 18,993 | 859.1K $ | 0.14 % |
| 163 | Westinghouse Air Brake Technologies Corp | 3,435 | 858.4K $ | 0.14 % |
| 164 | Kroger Co/The | 11,725 | 848.4K $ | 0.14 % |
| 165 | Motorola Solutions Inc | 1,953 | 847.5K $ | 0.14 % |
| 166 | Fifth Third Bancorp | 18,175 | 844.4K $ | 0.14 % |
| 167 | Coherent Corp | 3,531 | 841.1K $ | 0.14 % |
| 168 | Ferguson Enterprises Inc | 3,589 | 837.2K $ | 0.14 % |
| 169 | eBay Inc | 9,183 | 835.8K $ | 0.14 % |
| 170 | Consolidated Edison Inc | 7,318 | 828.3K $ | 0.13 % |
| 171 | American International Group Inc | 10,893 | 819.7K $ | 0.13 % |
| 172 | Public Service Enterprise Group Inc | 9,997 | 809.3K $ | 0.13 % |
| 173 | MetLife Inc | 11,363 | 803.6K $ | 0.13 % |
| 174 | Nucor Corp | 4,648 | 786K $ | 0.13 % |
| 175 | Diamondback Energy Inc | 3,954 | 782.1K $ | 0.13 % |
| 176 | PG&E Corp | 44,320 | 778.7K $ | 0.13 % |
| 177 | Nasdaq Inc | 9,124 | 774.5K $ | 0.13 % |
| 178 | EQT Corp | 12,166 | 774.2K $ | 0.13 % |
| 179 | Roper Technologies Inc | 2,177 | 770.4K $ | 0.13 % |
| 180 | Ventas Inc | 9,396 | 768.4K $ | 0.13 % |
| 181 | WEC Energy Group Inc | 6,631 | 767.7K $ | 0.13 % |
| 182 | Hartford Insurance Group Inc/The | 5,622 | 760.3K $ | 0.12 % |
| 183 | Rockwell Automation Inc | 2,116 | 759.4K $ | 0.12 % |
| 184 | Garmin Ltd | 3,253 | 754.7K $ | 0.12 % |
| 185 | Strategy Inc | 5,950 | 742.6K $ | 0.12 % |
| 186 | Public Storage | 2,736 | 741.1K $ | 0.12 % |
| 187 | Vulcan Materials Co | 2,695 | 733.8K $ | 0.12 % |
| 188 | Colgate-Palmolive Co | 8,548 | 728.5K $ | 0.12 % |
| 189 | DR Horton Inc | 5,283 | 724.9K $ | 0.12 % |
| 190 | CBRE Group Inc | 5,292 | 716.9K $ | 0.12 % |
| 191 | Martin Marietta Materials Inc | 1,216 | 715.8K $ | 0.12 % |
| 192 | State Street Corp | 5,640 | 713.8K $ | 0.12 % |
| 193 | Archer-Daniels-Midland Co | 9,752 | 708.9K $ | 0.12 % |
| 194 | Coinbase Global Inc | 4,055 | 708K $ | 0.12 % |
| 195 | Crown Castle Inc | 8,657 | 703.9K $ | 0.11 % |
| 196 | Old Dominion Freight Line Inc | 3,566 | 696.8K $ | 0.11 % |
| 197 | Keurig Dr Pepper Inc | 26,358 | 694K $ | 0.11 % |
| 198 | Microchip Technology Inc | 10,616 | 685.9K $ | 0.11 % |
| 199 | Prudential Financial, Inc. | 6,997 | 683.5K $ | 0.11 % |
| 200 | Arch Capital Group Ltd | 7,104 | 681.9K $ | 0.11 % |