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 |
|---|---|---|---|---|
| 301 | Principal Financial Group Inc | 4,298 | 387.3K $ | 0.06 % |
| 302 | International Paper Co | 10,841 | 387K $ | 0.06 % |
| 303 | Markel Group Inc | 201 | 384.7K $ | 0.06 % |
| 304 | KeyCorp | 19,174 | 384.4K $ | 0.06 % |
| 305 | Packaging Corp of America | 1,797 | 381.4K $ | 0.06 % |
| 306 | Expeditors International of Washington Inc | 2,655 | 380.3K $ | 0.06 % |
| 307 | Kraft Heinz Co/The | 16,875 | 379.5K $ | 0.06 % |
| 308 | Snap-on Inc | 1,034 | 375.6K $ | 0.06 % |
| 309 | International Flavors & Fragrances Inc | 5,175 | 375.4K $ | 0.06 % |
| 310 | Illumina Inc | 3,045 | 375.3K $ | 0.06 % |
| 311 | Amcor PLC | 9,386 | 373.1K $ | 0.06 % |
| 312 | Moderna Inc | 7,342 | 373K $ | 0.06 % |
| 313 | Royalty Pharma PLC | 7,756 | 372.1K $ | 0.06 % |
| 314 | Alliant Energy Corp | 5,163 | 370.5K $ | 0.06 % |
| 315 | Loews Corp | 3,446 | 367.8K $ | 0.06 % |
| 316 | Zimmer Biomet Holdings Inc | 4,021 | 363.6K $ | 0.06 % |
| 317 | SBA Communications Corp | 2,108 | 362.8K $ | 0.06 % |
| 318 | Charter Communications, Inc. | 1,679 | 362.5K $ | 0.06 % |
| 319 | Quanta Services Inc | 660 | 362.4K $ | 0.06 % |
| 320 | Equifax Inc | 2,012 | 362.3K $ | 0.06 % |
| 321 | Ulta Beauty Inc | 693 | 362.2K $ | 0.06 % |
| 322 | West Pharmaceutical Services Inc | 1,444 | 361.9K $ | 0.06 % |
| 323 | MongoDB Inc | 1,476 | 361.3K $ | 0.06 % |
| 324 | Lennar Corp | 4,159 | 361.2K $ | 0.06 % |
| 325 | Estee Lauder Cos Inc/The | 5,012 | 359.7K $ | 0.06 % |
| 326 | Weyerhaeuser Co | 14,696 | 359K $ | 0.06 % |
| 327 | HP Inc | 18,667 | 358.6K $ | 0.06 % |
| 328 | Tyson Foods Inc | 5,583 | 357.7K $ | 0.06 % |
| 329 | Williams-Sonoma Inc | 1,956 | 356.6K $ | 0.06 % |
| 330 | NVR Inc | 54 | 355.9K $ | 0.06 % |
| 331 | Alcoa Corp | 5,314 | 352.5K $ | 0.06 % |
| 332 | Fortive Corp | 6,346 | 350.8K $ | 0.06 % |
| 333 | XPO Inc | 1,788 | 347.9K $ | 0.06 % |
| 334 | Revolution Medicines Inc | 3,564 | 346.6K $ | 0.06 % |
| 335 | Marriott International Inc/MD | 1,053 | 344.4K $ | 0.06 % |
| 336 | Ovintiv Inc | 5,796 | 344.1K $ | 0.06 % |
| 337 | RB Global Inc | 3,557 | 340.9K $ | 0.06 % |
| 338 | Hologic Inc | 4,464 | 337.4K $ | 0.06 % |
| 339 | Global Payments Inc | 4,996 | 336.2K $ | 0.05 % |
| 340 | F5 Inc | 1,157 | 334.8K $ | 0.05 % |
| 341 | SoFi Technologies Inc | 21,039 | 334.1K $ | 0.05 % |
| 342 | Bunge Global SA | 2,618 | 333K $ | 0.05 % |
| 343 | First Citizens BancShares Inc/NC | 176 | 331.7K $ | 0.05 % |
| 344 | Centene Corp | 10,100 | 330.7K $ | 0.05 % |
| 345 | Ball Corp | 5,565 | 328.9K $ | 0.05 % |
| 346 | JB Hunt Transport Services Inc | 1,551 | 328.7K $ | 0.05 % |
| 347 | Brown & Brown Inc | 5,036 | 328.4K $ | 0.05 % |
| 348 | Carpenter Technology Corp | 828 | 326.4K $ | 0.05 % |
| 349 | Tenet Healthcare Corp | 1,726 | 325.7K $ | 0.05 % |
| 350 | MasTec Inc | 1,007 | 324K $ | 0.05 % |
| 351 | Sysco Corp | 4,536 | 323.6K $ | 0.05 % |
| 352 | Akamai Technologies Inc | 2,802 | 321.8K $ | 0.05 % |
| 353 | ITT Inc | 1,686 | 321.2K $ | 0.05 % |
| 354 | Reliance Inc | 1,053 | 320K $ | 0.05 % |
| 355 | Trimble Inc | 4,815 | 314.1K $ | 0.05 % |
| 356 | Textron Inc | 3,579 | 313.4K $ | 0.05 % |
| 357 | Kimco Realty Corp | 13,941 | 313.3K $ | 0.05 % |
| 358 | Permian Resources Corp | 14,690 | 313.2K $ | 0.05 % |
| 359 | Viatris Inc | 23,140 | 312.6K $ | 0.05 % |
| 360 | Jacobs Solutions Inc | 2,442 | 310.8K $ | 0.05 % |
| 361 | BWX Technologies Inc | 1,514 | 309.6K $ | 0.05 % |
| 362 | Essex Property Trust Inc | 1,273 | 308.1K $ | 0.05 % |
| 363 | Southwest Airlines Co | 8,197 | 308K $ | 0.05 % |
| 364 | Aptiv PLC | 4,420 | 306.9K $ | 0.05 % |
| 365 | Invitation Homes Inc | 12,324 | 306.3K $ | 0.05 % |
| 366 | PTC Inc | 2,148 | 306.1K $ | 0.05 % |
| 367 | MKS Inc | 1,330 | 305.6K $ | 0.05 % |
| 368 | Huntington Ingalls Industries, Inc. | 804 | 305.4K $ | 0.05 % |
| 369 | APA Corp | 7,175 | 304.5K $ | 0.05 % |
| 370 | Entegris Inc | 2,587 | 303.3K $ | 0.05 % |
| 371 | Clean Harbors Inc | 1,051 | 301.4K $ | 0.05 % |
| 372 | W R Berkley Corp | 4,540 | 300.9K $ | 0.05 % |
| 373 | CDW Corp/DE | 2,467 | 298.6K $ | 0.05 % |
| 374 | Southern Copper Corp | 1,734 | 298.4K $ | 0.05 % |
| 375 | IDEX Corp | 1,574 | 298.4K $ | 0.05 % |
| 376 | Genuine Parts Co | 2,819 | 298.1K $ | 0.05 % |
| 377 | CoStar Group Inc | 7,306 | 294.7K $ | 0.05 % |
| 378 | TALEN ENERGY CORP | 916 | 292.4K $ | 0.05 % |
| 379 | Medline Inc | 6,544 | 291.2K $ | 0.05 % |
| 380 | WP Carey Inc | 4,278 | 290.7K $ | 0.05 % |
| 381 | SS&C Technologies Holdings Inc | 4,287 | 289.7K $ | 0.05 % |
| 382 | API Group Corp | 7,134 | 289.1K $ | 0.05 % |
| 383 | Twilio Inc | 2,297 | 289K $ | 0.05 % |
| 384 | East West Bancorp Inc | 2,688 | 287K $ | 0.05 % |
| 385 | Annaly Capital Management Inc | 13,565 | 286.9K $ | 0.05 % |
| 386 | Regency Centers Corp | 3,774 | 285.5K $ | 0.05 % |
| 387 | Pentair PLC | 3,271 | 284.9K $ | 0.05 % |
| 388 | Cooper Cos Inc/The | 3,958 | 283K $ | 0.05 % |
| 389 | Mid-America Apartment Communities, Inc. | 2,316 | 282.8K $ | 0.05 % |
| 390 | Nordson Corp | 1,052 | 279.9K $ | 0.05 % |
| 391 | Reinsurance Group of America Inc | 1,365 | 278.7K $ | 0.05 % |
| 392 | Graco Inc | 3,268 | 276.6K $ | 0.05 % |
| 393 | RBC Bearings Inc | 509 | 276.4K $ | 0.05 % |
| 394 | TransUnion | 3,993 | 276.3K $ | 0.05 % |
| 395 | Apollo Global Management Inc | 2,469 | 275.1K $ | 0.04 % |
| 396 | DT Midstream Inc | 2,034 | 273.9K $ | 0.04 % |
| 397 | RenaissanceRe Holdings Ltd | 920 | 273.5K $ | 0.04 % |
| 398 | Host Hotels & Resorts Inc | 14,195 | 272K $ | 0.04 % |
| 399 | WESCO International Inc | 991 | 271.2K $ | 0.04 % |
| 400 | TD SYNNEX Corp | 1,603 | 270.4K $ | 0.04 % |