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 |
|---|---|---|---|---|
| 601 | Tetra Tech Inc | 4,316 | 130K $ | 0.02 % |
| 602 | Maplebear Inc | 3,463 | 129.7K $ | 0.02 % |
| 603 | Rayonier Inc | 6,274 | 129.4K $ | 0.02 % |
| 604 | Wayfair Inc | 1,717 | 129.1K $ | 0.02 % |
| 605 | Automatic Data Processing Inc | 634 | 128.8K $ | 0.02 % |
| 606 | Everus Construction Group Inc | 1,086 | 128.2K $ | 0.02 % |
| 607 | Molson Coors Beverage Co | 2,959 | 127.4K $ | 0.02 % |
| 608 | Hanover Insurance Group Inc/The | 734 | 127.2K $ | 0.02 % |
| 609 | Simpson Manufacturing Co Inc | 741 | 127.2K $ | 0.02 % |
| 610 | Franklin Resources Inc | 5,380 | 127.1K $ | 0.02 % |
| 611 | VF Corp | 7,412 | 125.9K $ | 0.02 % |
| 612 | GXO Logistics Inc | 2,418 | 125.4K $ | 0.02 % |
| 613 | Voya Financial Inc | 1,828 | 124.9K $ | 0.02 % |
| 614 | Lululemon Athletica Inc | 813 | 124.5K $ | 0.02 % |
| 615 | First American Financial Corp | 2,060 | 124.2K $ | 0.02 % |
| 616 | MP Materials Corp | 2,545 | 122.8K $ | 0.02 % |
| 617 | Lear Corp | 1,013 | 122.7K $ | 0.02 % |
| 618 | Timken Co/The | 1,217 | 122.4K $ | 0.02 % |
| 619 | Albertsons Cos Inc | 7,124 | 121.4K $ | 0.02 % |
| 620 | Commerce Bancshares Inc/MO | 2,462 | 121.1K $ | 0.02 % |
| 621 | Western Alliance Bancorp | 1,691 | 119.8K $ | 0.02 % |
| 622 | Landstar System Inc | 744 | 119.3K $ | 0.02 % |
| 623 | MSA Safety Inc | 720 | 118K $ | 0.02 % |
| 624 | CarMax Inc | 2,836 | 117.9K $ | 0.02 % |
| 625 | Gates Industrial Corp PLC | 5,198 | 117.5K $ | 0.02 % |
| 626 | Axalta Coating Systems Ltd | 4,230 | 117.2K $ | 0.02 % |
| 627 | Lamb Weston Holdings Inc | 2,743 | 115.9K $ | 0.02 % |
| 628 | FNB Corp/PA | 6,931 | 115.9K $ | 0.02 % |
| 629 | Eagle Materials Inc | 610 | 115.6K $ | 0.02 % |
| 630 | Starwood Property Trust Inc | 6,697 | 115.3K $ | 0.02 % |
| 631 | Pool Corp | 565 | 114.3K $ | 0.02 % |
| 632 | Hyatt Hotels Corp | 788 | 113.3K $ | 0.02 % |
| 633 | Bio-Rad Laboratories Inc | 406 | 113.2K $ | 0.02 % |
| 634 | Brookfield Renewable Corp | 2,837 | 113K $ | 0.02 % |
| 635 | Versant Media Group Inc | 3,020 | 111.8K $ | 0.02 % |
| 636 | Rithm Capital Corp | 11,790 | 111.8K $ | 0.02 % |
| 637 | Teleflex Inc | 932 | 111.5K $ | 0.02 % |
| 638 | Lithia Motors Inc | 446 | 111.4K $ | 0.02 % |
| 639 | Affirm Holdings Inc | 2,428 | 111.3K $ | 0.02 % |
| 640 | FTI Consulting Inc | 629 | 111.2K $ | 0.02 % |
| 641 | Amer Sports Inc | 3,331 | 109.7K $ | 0.02 % |
| 642 | Madison Square Garden Sports Corp | 341 | 109.6K $ | 0.02 % |
| 643 | Ollie's Bargain Outlet Holdings Inc | 1,190 | 109.5K $ | 0.02 % |
| 644 | Caesars Entertainment Inc | 4,143 | 109.5K $ | 0.02 % |
| 645 | Gap Inc/The | 4,520 | 109.4K $ | 0.02 % |
| 646 | StandardAero Inc | 4,207 | 108.7K $ | 0.02 % |
| 647 | Pinterest Inc | 5,881 | 107.9K $ | 0.02 % |
| 648 | Repligen Corp | 914 | 107.7K $ | 0.02 % |
| 649 | Esab Corp | 1,113 | 107.6K $ | 0.02 % |
| 650 | Macy's Inc | 5,915 | 107K $ | 0.02 % |
| 651 | Healthcare Realty Trust Inc | 6,289 | 106.9K $ | 0.02 % |
| 652 | Armstrong World Industries Inc | 638 | 105.1K $ | 0.02 % |
| 653 | WEX Inc | 687 | 105.1K $ | 0.02 % |
| 654 | Nexstar Media Group Inc | 577 | 104.3K $ | 0.02 % |
| 655 | Jefferies Financial Group Inc | 2,528 | 104.3K $ | 0.02 % |
| 656 | Bank OZK | 2,242 | 102.9K $ | 0.02 % |
| 657 | MGIC Investment Corp | 3,909 | 102.6K $ | 0.02 % |
| 658 | Veeva Systems Inc | 584 | 102.6K $ | 0.02 % |
| 659 | Amkor Technology Inc | 2,276 | 102.5K $ | 0.02 % |
| 660 | Louisiana-Pacific Corp | 1,407 | 102.4K $ | 0.02 % |
| 661 | Sealed Air Corp | 2,432 | 102.3K $ | 0.02 % |
| 662 | Avantor Inc | 13,032 | 102.2K $ | 0.02 % |
| 663 | AutoNation Inc | 523 | 102.1K $ | 0.02 % |
| 664 | GLOBALFOUNDRIES Inc | 2,283 | 101.5K $ | 0.02 % |
| 665 | Ralliant Corp | 2,434 | 101.2K $ | 0.02 % |
| 666 | Sonoco Products Co | 1,871 | 101.2K $ | 0.02 % |
| 667 | White Mountains Insurance Group Ltd | 46 | 101.1K $ | 0.02 % |
| 668 | Brunswick Corp/DE | 1,371 | 99.8K $ | 0.02 % |
| 669 | Cleveland-Cliffs Inc | 11,804 | 99.7K $ | 0.02 % |
| 670 | Vontier Corp | 2,781 | 98.6K $ | 0.02 % |
| 671 | Fortune Brands Innovations Inc | 2,527 | 98.5K $ | 0.02 % |
| 672 | Post Holdings Inc | 996 | 98.5K $ | 0.02 % |
| 673 | Vornado Realty Trust | 3,776 | 98.1K $ | 0.02 % |
| 674 | Mohawk Industries Inc | 995 | 98K $ | 0.02 % |
| 675 | Sirius XM Holdings Inc | 4,238 | 97.8K $ | 0.02 % |
| 676 | Aon PLC | 301 | 97.2K $ | 0.02 % |
| 677 | Sensata Technologies Holding PLC | 2,701 | 95.1K $ | 0.02 % |
| 678 | MDU Resources Group Inc | 4,525 | 93.8K $ | 0.02 % |
| 679 | Chemed Corp | 248 | 93.7K $ | 0.02 % |
| 680 | Campbell's Company/The | 4,152 | 92.5K $ | 0.02 % |
| 681 | Amentum Holdings Inc | 3,514 | 91.6K $ | 0.01 % |
| 682 | Primo Brands Corp | 4,845 | 91.2K $ | 0.01 % |
| 683 | Mattel Inc | 6,252 | 90.8K $ | 0.01 % |
| 684 | Aurora Innovation Inc | 21,995 | 90.6K $ | 0.01 % |
| 685 | MSC Industrial Direct Co Inc | 981 | 90.5K $ | 0.01 % |
| 686 | RLI Corp | 1,585 | 90.4K $ | 0.01 % |
| 687 | UiPath Inc | 8,104 | 90K $ | 0.01 % |
| 688 | Universal Display Corp | 981 | 89.9K $ | 0.01 % |
| 689 | Liberty Broadband Corp | 1,773 | 89.2K $ | 0.01 % |
| 690 | Gentex Corp | 4,058 | 88.7K $ | 0.01 % |
| 691 | Boyd Gaming Corp | 1,075 | 88.3K $ | 0.01 % |
| 692 | Houlihan Lokey Inc | 614 | 88.2K $ | 0.01 % |
| 693 | Brown-Forman Corp | 3,298 | 87.2K $ | 0.01 % |
| 694 | Trex Co Inc | 2,383 | 86.8K $ | 0.01 % |
| 695 | Lyft Inc | 6,482 | 86.2K $ | 0.01 % |
| 696 | Avnet Inc | 1,398 | 86.1K $ | 0.01 % |
| 697 | Fair Isaac Corp | 79 | 84.3K $ | 0.01 % |
| 698 | Bath & Body Works Inc | 4,481 | 83.7K $ | 0.01 % |
| 699 | Thor Industries Inc | 1,046 | 83.6K $ | 0.01 % |
| 700 | Bruker Corp | 2,306 | 83.3K $ | 0.01 % |