AZL T Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$1.11 bn

Liabilities

$8.45 mm

Net assets

$1.10 bn

Number of holdings

330.00

Top 200 of 330 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	60.22 mm	60.03 mm principal	5.47	Debt	Long	USA
MSFT Microsoft Corporation	55.68 mm	129.40 k shares	5.06	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	48.75 mm	48.75 mm shares	4.43	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	34.11 mm	280.88 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.28 mm	173.23 k shares	2.93	Common equity	Long	USA
U S TREASURY NOTE	32.24 mm	31.69 mm principal	2.93	Debt	Long	USA
UNH UnitedHealth Group Incorporated	27.16 mm	46.45 k shares	2.47	Common equity	Long	USA
FTV Fortive Corporation	26.06 mm	330.21 k shares	2.37	Common equity	Long	USA
RVTY Revvity, Inc.	24.89 mm	194.85 k shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	24.43 mm	87.86 k shares	2.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	24.28 mm	100.69 k shares	2.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	20.28 mm	36.45 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	20.25 mm	122.09 k shares	1.84	Common equity	Long	USA
AAPL Apple Inc.	19.49 mm	83.64 k shares	1.77	Common equity	Long	USA
PTC PTC Inc.	19.26 mm	106.63 k shares	1.75	Common equity	Long	USA
CRM Salesforce, Inc.	16.43 mm	60.02 k shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	15.81 mm	27.62 k shares	1.44	Common equity	Long	USA
HUB INTERNATIONAL LTD	14.87 mm	14.89 mm principal	1.35	Loan	Long	USA
CNP CenterPoint Energy, Inc.	14.63 mm	497.18 k shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	14.20 mm	28.76 k shares	1.29	Common equity	Long	USA
Aurora Innovation, Inc.	14.20 mm	2.40 mm shares	1.29	Common equity	Long	USA
AEE Ameren Corporation	13.86 mm	158.43 k shares	1.26	Common equity	Long	USA
MCK McKesson Corporation	13.32 mm	26.94 k shares	1.21	Common equity	Long	USA
U S TREASURY NOTE	12.65 mm	12.08 mm principal	1.15	Debt	Long	USA
INTU Intuit Inc.	12.30 mm	19.81 k shares	1.12	Common equity	Long	USA
NEW LINDE PLC	12.06 mm	25.29 k shares	1.09	Common equity	Long	Ireland
V Visa Inc.	11.93 mm	43.38 k shares	1.08	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	11.90 mm	358.39 k shares	1.08	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	11.63 mm	18.80 k shares	1.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.26 mm	68.65 k shares	1.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.84 mm	20.14 k shares	0.98	Common equity	Long	USA
ABBV AbbVie Inc.	10.67 mm	54.02 k shares	0.97	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	10.54 mm	65.60 k shares	0.96	Common equity	Long	USA
RTX RTX Corporation	10.37 mm	85.58 k shares	0.94	Common equity	Long	USA
U S TREASURY NOTE	9.89 mm	9.37 mm principal	0.90	Debt	Long	USA
HUB INTERNATIONAL LTD	9.78 mm	9.40 mm principal	0.89	Debt	Long	USA
VLTO Veralto Corporation	9.06 mm	81.02 k shares	0.82	Common equity	Long	USA
DTE DTE Energy Company	8.88 mm	69.11 k shares	0.81	Common equity	Long	USA
WCN Waste Connections, Inc.	8.84 mm	49.42 k shares	0.80	Common equity	Long	Canada
APPLIED SYSTEM INC	8.63 mm	8.62 mm principal	0.78	Loan	Long	USA
ADSK Autodesk, Inc.	8.41 mm	30.54 k shares	0.76	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.14 mm	35.31 k shares	0.74	Common equity	Long	USA
IR Ingersoll Rand Inc.	7.97 mm	81.20 k shares	0.72	Common equity	Long	USA
AVTR Avantor, Inc.	7.57 mm	292.59 k shares	0.69	Common equity	Long	USA
SCI Service Corporation International	7.39 mm	93.60 k shares	0.67	Common equity	Long	USA
NI NiSource Inc.	7.37 mm	212.59 k shares	0.67	Common equity	Long	USA
LLY Eli Lilly and Company	7.35 mm	8.30 k shares	0.67	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.13 mm	51.00 k shares	0.65	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	6.40 mm	26.69 k shares	0.58	Common equity	Long	Netherlands
EXE Expand Energy Corporation	5.85 mm	71.14 k shares	0.53	Common equity	Long	USA
HUB INTERNATIONAL LTD	5.85 mm	5.67 mm principal	0.53	Debt	Long	USA
UKG INC	5.83 mm	5.83 mm principal	0.53	Loan	Long	USA
U S TREASURY NOTE	5.79 mm	5.75 mm principal	0.53	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.67 mm	25.40 k shares	0.51	Common equity	Long	USA
CCO HLDGS LLC CAP CORP	5.41 mm	5.50 mm principal	0.49	Debt	Long	USA
HUM Humana Inc.	5.32 mm	16.79 k shares	0.48	Common equity	Long	USA
USI INC NY	5.14 mm	5.16 mm principal	0.47	Loan	Long	USA
FILTRATION GROUP CORPORATION	5.13 mm	5.13 mm principal	0.47	Loan	Long	USA
TDY Teledyne Technologies Incorporated	5.08 mm	11.60 k shares	0.46	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.91 mm	16.68 k shares	0.45	Common equity	Long	Ireland
Broadcom Pte. Ltd.	4.82 mm	27.93 k shares	0.44	Common equity	Long	USA
ASSUREDPARTNERS INC TERM LOAN B5	4.47 mm	4.48 mm principal	0.41	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	4.47 mm	4.49 mm principal	0.41	Loan	Long	USA
BROADSTREET PARTNERS INC	4.34 mm	4.35 mm principal	0.39	Loan	Long	USA
CCO HOLDINGS LLC CAP CORP	4.28 mm	4.41 mm principal	0.39	Debt	Long	USA
IRB HOLDING CORP	4.06 mm	4.07 mm principal	0.37	Loan	Long	USA
MCD McDonald's Corporation	3.90 mm	12.80 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	3.86 mm	95.26 k shares	0.35	Common equity	Long	USA
USI INC	3.81 mm	3.82 mm principal	0.35	Loan	Long	USA
ELLUCIAN HOLDINGS INC	3.79 mm	3.78 mm principal	0.34	Loan	Long	USA
TRUIST INSURANCE HOLDING	3.76 mm	3.70 mm principal	0.34	Loan	Long	USA
NOC Northrop Grumman Corporation	3.54 mm	6.70 k shares	0.32	Common equity	Long	USA
ATHENAHEALTH GROUP INC	3.52 mm	3.55 mm principal	0.32	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	3.47 mm	3.47 mm principal	0.31	Loan	Long	USA
LGC GROUP TL	3.44 mm	3.48 mm principal	0.31	Loan	Long	UK
BIIB Biogen Inc.	3.38 mm	17.44 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.32 mm	35.37 k shares	0.30	Common equity	Long	USA
AVANTOR FUNDING INC	3.24 mm	3.32 mm principal	0.29	Debt	Long	USA
VARSITY BRANDS LLC	2.93 mm	2.95 mm principal	0.27	Loan	Long	USA
USI INC NY	2.63 mm	2.54 mm principal	0.24	Debt	Long	USA
KKR KKR & Co. Inc.	2.59 mm	19.80 k shares	0.23	Common equity	Long	USA
TRANSDIGM INC	2.54 mm	2.44 mm principal	0.23	Debt	Long	USA
TRUIST TL B 1L BANKDEBT	2.47 mm	2.48 mm principal	0.22	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	2.43 mm	2.39 mm principal	0.22	Debt	Long	USA
TRANSDIGM INC	2.33 mm	2.25 mm principal	0.21	Debt	Long	USA
SBA SENIOR FINANCE II LLC	2.23 mm	2.23 mm principal	0.20	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE	2.17 mm	2.12 mm principal	0.20	Debt	Long	USA
AZALEA TOPCO INC	2.09 mm	2.09 mm principal	0.19	Loan	Long	USA
ABT Abbott Laboratories	2.01 mm	17.63 k shares	0.18	Common equity	Long	USA
HEARTLAND DENTAL LLC	1.98 mm	2.02 mm principal	0.18	Loan	Long	USA
FILTRATION GROUP CORP	1.98 mm	1.78 mm principal	0.18	Loan	Long	USA
EPICOR SFTWARE CORP	1.93 mm	1.93 mm principal	0.18	Loan	Long	USA
AMWINS GROUP INC	1.93 mm	1.93 mm principal	0.18	Loan	Long	USA
ADMI CORP	1.90 mm	1.95 mm principal	0.17	Loan	Long	USA
KFC HLD PIZZA HUT TACO BELL	1.87 mm	1.88 mm principal	0.17	Debt	Long	USA
CMS-PB Consumers Energy Company	1.85 mm	26.22 k shares	0.17	Common equity	Long	USA
ALLIANT HOLD CO ISSUER	1.81 mm	1.82 mm principal	0.16	Debt	Long	USA
SBAC SBA Communications Corporation	1.75 mm	1.89 mm principal	0.16	Debt	Long	USA
SBAC SBA Communications Corporation	1.74 mm	1.79 mm principal	0.16	Debt	Long	USA
DELTA AIR LINES SKYMILES	1.66 mm	1.66 mm principal	0.15	Debt	Long	Cayman Islands
HILTON DOMESTIC OPERATIN	1.64 mm	1.64 mm principal	0.15	Debt	Long	USA
INSTRUCTURE TL B 1L BANKDEBT	1.61 mm	1.62 mm principal	0.15	Loan	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	1.57 mm	1.57 mm principal	0.14	Loan	Long	USA
PANTHER ESCROW ISSUER LLC	1.54 mm	1.48 mm principal	0.14	Debt	Long	USA
TRANSDIGM INC	1.54 mm	1.46 mm principal	0.14	Debt	Long	USA
TRANSDIGM INC	1.53 mm	1.54 mm principal	0.14	Debt	Long	USA
TRANSDIGM INC	1.53 mm	1.53 mm principal	0.14	Loan	Long	USA
ARGX argenx SE	1.52 mm	2.80 k shares	0.14		Long	Netherlands
YUM Yum! Brands, Inc.	1.49 mm	1.56 mm principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	1.48 mm	1.49 mm principal	0.13	Debt	Long	USA
SKYMILES IP LTD	1.47 mm	1.44 mm principal	0.13	Loan	Long	Cayman Islands
STORABLE INC	1.46 mm	1.46 mm principal	0.13	Loan	Long	USA
Six Flags Entertainment Corp	1.44 mm	1.44 mm principal	0.13	Debt	Long	USA
CEDAR FAIR LP	1.41 mm	1.44 mm principal	0.13	Debt	Long	USA
MSCI MSCI Inc.	1.41 mm	1.46 mm principal	0.13	Debt	Long	USA
APPLIED SYSTEM INC	1.35 mm	1.31 mm principal	0.12	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.34 mm	1.41 mm principal	0.12	Debt	Long	USA
YUM Yum! Brands, Inc.	1.32 mm	1.35 mm principal	0.12	Debt	Long	USA
LIFE TIME INC	1.27 mm	1.27 mm principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.25 mm	1.27 mm principal	0.11	Debt	Long	USA
BROADSTREET PARTNERS INC	1.22 mm	1.28 mm principal	0.11	Debt	Long	USA
MILEAGE PLUS HLDINGS LLC	1.21 mm	1.20 mm principal	0.11	Debt	Long	USA
BIIB Biogen Inc.	1.19 mm	1.74 mm principal	0.11	Debt	Long	USA
HEARTLAND DENTAL LLC	1.14 mm	1.07 mm principal	0.10	Debt	Long	USA
ADMI CORP	1.14 mm	1.17 mm principal	0.10	Loan	Long	USA
MSCI MSCI Inc.	1.11 mm	1.18 mm principal	0.10	Debt	Long	USA
YUM Yum! Brands, Inc.	1.11 mm	1.21 mm principal	0.10	Debt	Long	USA
CEDAR FAIR LP CANADA S WONDERLAND CO MAGNUM	1.10 mm	1.08 mm principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	1.09 mm	1.18 mm principal	0.10	Debt	Long	USA
CEDAR FAIR CAN MAGNUM MI	1.06 mm	1.06 mm principal	0.10	Debt	Long	USA
YUM Yum! Brands, Inc.	1.00 mm	1.02 mm principal	0.09	Debt	Long	USA
CMS-PB Consumers Energy Company	1.00 mm	40.52 k shares	0.09	Preferred equity	Long	USA
HILTON DOMESTIC OPERATIN	1.00 mm	1.07 mm principal	0.09	Debt	Long	USA
ICON PARENT INC TL B 2L BANKDEBT	982.55 k	980.40 k principal	0.09	Loan	Long	USA
MSCI MSCI Inc.	911.72 k	1.04 mm principal	0.08	Debt	Long	USA
IQVIA INC	895.95 k	905.00 k principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	887.33 k	870.00 k principal	0.08	Debt	Long	USA
IQVIA INC	885.74 k	852.00 k principal	0.08	Debt	Long	USA
HUB INTERNATIONAL LTD	857.39 k	876.00 k principal	0.08	Debt	Long	USA
IT Gartner, Inc.	846.77 k	889.00 k principal	0.08	Debt	Long	USA
TFX Teleflex Incorporated	840.12 k	854.00 k principal	0.08	Debt	Long	USA
AVANTOR FUNDING INC	824.18 k	871.00 k principal	0.07	Debt	Long	USA
KORN FERRY INTERNATIONAL	823.88 k	845.00 k principal	0.07	Debt	Long	USA
CLARIOS GLOBAL LP US FIN	822.09 k	818.00 k principal	0.07	Debt	Long	Canada
MSCI MSCI Inc.	805.45 k	858.00 k principal	0.07	Debt	Long	USA
DOMINO S PIZZA MASTER ISSUER LLC	795.49 k	809.34 k principal	0.07	ABS-mortgage backed security	Long	USA
HWM Howmet Aerospace Inc.	775.08 k	816.00 k principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	772.88 k	687.00 k principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	752.69 k	781.00 k principal	0.07	Debt	Long	USA
HILTON DOMESTIC OPERATIN	749.60 k	734.00 k principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	742.78 k	814.00 k principal	0.07	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	726.53 k	749.00 k principal	0.07	Debt	Long	USA
MRVL Marvell Technology, Inc.	726.03 k	10.07 k shares	0.07	Common equity	Long	USA
LAMAR MEDIA CORP	721.01 k	754.00 k principal	0.07	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	720.29 k	723.00 k principal	0.07	Debt	Long	USA
HOWMET AEROSPACE INC	716.63 k	690.00 k principal	0.07	Debt	Long	USA
VICI PROPERTIES LP	710.40 k	679.00 k principal	0.06	Debt	Long	USA
SENSATA TECHNOLOGIES INC	672.42 k	743.00 k principal	0.06	Debt	Long	USA
BALL Ball Corporation	645.31 k	625.00 k principal	0.06	Debt	Long	USA
CLARIOS GLOBAL LP US FIN	643.00 k	643.00 k principal	0.06	Debt	Long	Canada
LGC GROUP TL B 1L BANKDEBT	640.20 k	647.49 k principal	0.06	Loan	Long	UK
UKG INC	637.31 k	618.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP MEDLINE CO ISSUER INC	628.83 k	612.00 k principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	625.96 k	599.00 k principal	0.06	Debt	Long	USA
TRANS UNION LLC	623.75 k	624.32 k principal	0.06	Loan	Long	USA
IT Gartner, Inc.	611.05 k	618.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP	609.27 k	609.33 k principal	0.06	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	599.40 k	626.00 k principal	0.05	Debt	Long	USA
IQVIA INC	596.96 k	574.00 k principal	0.05	Debt	Long	USA
DOMINOS PIZZA MASTER ISSUER LLC	588.38 k	619.20 k principal	0.05	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	583.63 k	580.00 k principal	0.05	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	580.21 k	642.00 k principal	0.05	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	578.87 k	541.00 k principal	0.05	Debt	Long	USA
QUARTZ ACQUIRECO LLC	572.61 k	573.68 k principal	0.05	Loan	Long	USA
HILTON WORLDWIDE FIN LLC	562.46 k	566.00 k principal	0.05	Debt	Long	USA
AMWINS GROUP INC	561.69 k	550.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	556.80 k	580.00 k principal	0.05	Debt	Long	Canada
SCI Service Corporation International	546.77 k	605.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	546.00 k	560.00 k principal	0.05	Debt	Long	Canada
HOLX Hologic, Inc.	533.82 k	574.00 k principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	531.42 k	522.00 k principal	0.05	Debt	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	513.85 k	513.85 k shares	0.05	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	507.30 k	521.00 k principal	0.05	Debt	Long	USA
PTC PTC Inc.	486.02 k	503.00 k principal	0.04	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	462.32 k	476.00 k principal	0.04	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	459.70 k	491.00 k principal	0.04	Debt	Long	USA
GFL GFL Environmental Inc.	455.18 k	476.00 k principal	0.04	Debt	Long	Canada
BIIB Biogen Inc.	447.22 k	466.00 k principal	0.04	Debt	Long	USA
SURGERY CENTER HOLDINGS	446.73 k	428.00 k principal	0.04	Debt	Long	USA
SEVERIN ACQUISITION LLC	445.32 k	445.32 k principal	0.04	Loan	Long	USA
Broadcom Pte. Ltd.	442.23 k	457.00 k principal	0.04	Debt	Long	USA
CCO HOLDINGS LLC CAPITAL CORPORATION	437.35 k	439.00 k principal	0.04	Debt	Long	USA
IT Gartner, Inc.	427.87 k	457.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES BV	404.51 k	403.00 k principal	0.04	Debt	Long	Netherlands
SIX FLAGS THEME PARKS	402.50 k	403.00 k principal	0.04	Debt	Long	USA
AMT American Tower Corporation	391.73 k	454.00 k principal	0.04	Debt	Long	USA
BDX Becton, Dickinson and Company	390.61 k	396.00 k principal	0.04	Debt	Long	USA
CMS-PB Consumers Energy Company	376.71 k	15.20 k shares	0.03	Preferred equity	Long	USA
ALLIANT HOLD CO ISSUER	368.16 k	385.00 k principal	0.03	Debt	Long	USA
VICI PROPERTIES VICI NOTE	360.75 k	370.00 k principal	0.03	Debt	Long	USA