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 |
|---|---|---|---|---|
| 701 | Liberty Live Holdings Inc | 873 | 82.2K $ | 0.01 % |
| 702 | SiteOne Landscape Supply Inc | 606 | 80.7K $ | 0.01 % |
| 703 | Science Applications International Corp | 848 | 80.5K $ | 0.01 % |
| 704 | KBR Inc | 2,176 | 80.2K $ | 0.01 % |
| 705 | Envista Holdings Corp | 3,156 | 80.1K $ | 0.01 % |
| 706 | Bright Horizons Family Solutions Inc | 973 | 79.9K $ | 0.01 % |
| 707 | Crocs Inc | 954 | 79.2K $ | 0.01 % |
| 708 | Grand Canyon Education Inc | 461 | 78.4K $ | 0.01 % |
| 709 | Core & Main Inc | 1,582 | 78.2K $ | 0.01 % |
| 710 | Brighthouse Financial Inc | 1,300 | 77.8K $ | 0.01 % |
| 711 | Westlake Corp | 666 | 77.8K $ | 0.01 % |
| 712 | PVH Corp | 1,108 | 77.3K $ | 0.01 % |
| 713 | H&R Block Inc | 2,415 | 76.7K $ | 0.01 % |
| 714 | Olin Corp | 2,575 | 76.6K $ | 0.01 % |
| 715 | EPR Properties | 1,526 | 76.2K $ | 0.01 % |
| 716 | Ameriprise Financial Inc | 170 | 75.5K $ | 0.01 % |
| 717 | elf Beauty Inc | 1,223 | 74.1K $ | 0.01 % |
| 718 | ADT Inc | 11,107 | 73K $ | 0.01 % |
| 719 | Viking Therapeutics Inc | 2,241 | 72.9K $ | 0.01 % |
| 720 | Floor & Decor Holdings Inc | 1,417 | 72K $ | 0.01 % |
| 721 | Alaska Air Group Inc | 1,943 | 71.5K $ | 0.01 % |
| 722 | SLM Corp | 3,325 | 71.2K $ | 0.01 % |
| 723 | Cousins Properties Inc | 3,145 | 71K $ | 0.01 % |
| 724 | Millrose Properties Inc | 2,534 | 71K $ | 0.01 % |
| 725 | Kilroy Realty Corp | 2,460 | 69.4K $ | 0.01 % |
| 726 | Lazard Inc | 1,614 | 68.6K $ | 0.01 % |
| 727 | Dolby Laboratories Inc | 1,122 | 67.4K $ | 0.01 % |
| 728 | NewMarket Corp | 105 | 67.3K $ | 0.01 % |
| 729 | Assured Guaranty Ltd | 818 | 66.7K $ | 0.01 % |
| 730 | Allegro MicroSystems Inc | 2,090 | 65.9K $ | 0.01 % |
| 731 | Penske Automotive Group Inc | 438 | 65.5K $ | 0.01 % |
| 732 | Dropbox Inc | 2,874 | 65.3K $ | 0.01 % |
| 733 | Travel + Leisure Co | 943 | 65.2K $ | 0.01 % |
| 734 | Silgan Holdings Inc | 1,670 | 64.8K $ | 0.01 % |
| 735 | News Corp | 2,249 | 64.1K $ | 0.01 % |
| 736 | CCC Intelligent Solutions Holdings Inc | 10,677 | 64.1K $ | 0.01 % |
| 737 | Kyndryl Holdings Inc | 4,830 | 63.4K $ | 0.01 % |
| 738 | Virtu Financial Inc | 1,429 | 62.8K $ | 0.01 % |
| 739 | U-Haul Holding Co | 1,396 | 62.4K $ | 0.01 % |
| 740 | Graphic Packaging Holding Co | 6,268 | 62.3K $ | 0.01 % |
| 741 | Whirlpool Corp | 1,153 | 62.2K $ | 0.01 % |
| 742 | Everpure Inc | 1,032 | 60.9K $ | 0.01 % |
| 743 | YETI Holdings Inc | 1,662 | 60.8K $ | 0.01 % |
| 744 | IAC Inc | 1,494 | 59.8K $ | 0.01 % |
| 745 | Americold Realty Trust Inc | 5,212 | 59.7K $ | 0.01 % |
| 746 | BILL Holdings Inc | 1,552 | 59.4K $ | 0.01 % |
| 747 | QuantumScape Corp | 9,262 | 59.1K $ | 0.01 % |
| 748 | IPG Photonics Corp | 514 | 58.9K $ | 0.01 % |
| 749 | Flutter Entertainment PLC | 574 | 58.5K $ | 0.01 % |
| 750 | Ashland Inc | 1,050 | 58.4K $ | 0.01 % |
| 751 | Clearway Energy Inc | 1,476 | 58K $ | 0.01 % |
| 752 | Western Union Co/The | 6,578 | 57.4K $ | 0.01 % |
| 753 | National Storage Affiliates Trust | 1,498 | 56.5K $ | 0.01 % |
| 754 | Pegasystems Inc | 1,298 | 55.2K $ | 0.01 % |
| 755 | Huntsman Corp | 4,149 | 55.2K $ | 0.01 % |
| 756 | Molina Healthcare Inc | 408 | 54.4K $ | 0.01 % |
| 757 | Lineage Inc | 1,660 | 54.4K $ | 0.01 % |
| 758 | Scotts Miracle-Gro Co/The | 892 | 54.2K $ | 0.01 % |
| 759 | First Hawaiian Inc | 2,198 | 54.2K $ | 0.01 % |
| 760 | Tapestry Inc | 382 | 53.9K $ | 0.01 % |
| 761 | BOK Financial Corp | 420 | 53.8K $ | 0.01 % |
| 762 | Parsons Corp | 990 | 53.6K $ | 0.01 % |
| 763 | DENTSPLY SIRONA Inc | 4,595 | 53.3K $ | 0.01 % |
| 764 | Euronet Worldwide Inc | 799 | 53K $ | 0.01 % |
| 765 | Paycom Software Inc | 434 | 52.7K $ | 0.01 % |
| 766 | WillScot Holdings Corp | 3,020 | 52.4K $ | 0.01 % |
| 767 | Docusign Inc | 1,096 | 52K $ | 0.01 % |
| 768 | Harley-Davidson Inc | 2,497 | 50.5K $ | 0.01 % |
| 769 | Highwoods Properties Inc | 2,352 | 50.4K $ | 0.01 % |
| 770 | Sotera Health Co | 3,490 | 50K $ | 0.01 % |
| 771 | Tyler Technologies Inc | 145 | 49.6K $ | 0.01 % |
| 772 | FMC Corp | 2,873 | 49.5K $ | 0.01 % |
| 773 | Robert Half Inc | 1,894 | 48.1K $ | 0.01 % |
| 774 | Iridium Communications Inc | 1,733 | 48.1K $ | 0.01 % |
| 775 | Freshpet Inc | 776 | 45.8K $ | 0.01 % |
| 776 | Leonardo DRS Inc | 1,024 | 45.6K $ | 0.01 % |
| 777 | Zillow Group Inc | 1,090 | 45.1K $ | 0.01 % |
| 778 | Liberty Global Ltd | 3,840 | 45K $ | 0.01 % |
| 779 | BellRing Brands Inc | 2,777 | 44.7K $ | 0.01 % |
| 780 | Copart Inc | 1,340 | 44.5K $ | 0.01 % |
| 781 | Choice Hotels International Inc | 420 | 43.5K $ | 0.01 % |
| 782 | Rubrik Inc | 874 | 42.8K $ | 0.01 % |
| 783 | Crane NXT Co | 1,052 | 42.7K $ | 0.01 % |
| 784 | Medical Properties Trust Inc | 9,189 | 42.5K $ | 0.01 % |
| 785 | RH INC | 302 | 42.2K $ | 0.01 % |
| 786 | Teradata Corp | 1,642 | 42.1K $ | 0.01 % |
| 787 | Insmed Inc | 254 | 41.5K $ | 0.01 % |
| 788 | Avis Budget Group Inc | 283 | 41.3K $ | 0.01 % |
| 789 | Neurocrine Biosciences Inc | 312 | 41.1K $ | 0.01 % |
| 790 | DXC Technology Co | 3,210 | 40.3K $ | 0.01 % |
| 791 | Globant SA | 870 | 40.1K $ | 0.01 % |
| 792 | Etsy Inc | 799 | 39.9K $ | 0.01 % |
| 793 | Lattice Semiconductor Corp | 427 | 39.6K $ | 0.01 % |
| 794 | Seaboard Corp | 7 | 39.6K $ | 0.01 % |
| 795 | Acadia Healthcare Co Inc | 1,670 | 39.1K $ | 0.01 % |
| 796 | Kemper Corp | 1,272 | 38.9K $ | 0.01 % |
| 797 | Penn Entertainment Inc | 2,454 | 36.9K $ | 0.01 % |
| 798 | Credit Acceptance Corp | 87 | 36.8K $ | 0.01 % |
| 799 | Hayward Holdings Inc | 2,751 | 36.8K $ | 0.01 % |
| 800 | Exelixis Inc | 855 | 36.7K $ | 0.01 % |