AZL S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$2.93 bn

Liabilities

$1.37 mm

Net assets

$2.93 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	211.69 mm	908.53 k shares	7.22	Common equity	Long	USA
MSFT Microsoft Corporation	191.12 mm	444.17 k shares	6.52	Common equity	Long	USA
NVDA NVIDIA Corporation	178.51 mm	1.47 mm shares	6.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	104.01 mm	558.18 k shares	3.55	Common equity	Long	USA
META Meta Platforms, Inc.	74.73 mm	130.55 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	58.07 mm	350.11 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	50.38 mm	109.46 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	47.99 mm	287.01 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	47.98 mm	278.15 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	43.38 mm	165.80 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	41.76 mm	47.14 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	35.85 mm	170.01 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.26 mm	55.18 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.12 mm	265.48 k shares	1.06	Common equity	Long	USA
V Visa Inc.	27.44 mm	99.82 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	24.36 mm	140.67 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	24.34 mm	49.30 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	24.01 mm	59.25 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	23.49 mm	26.49 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	23.31 mm	143.85 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	20.96 mm	259.55 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	20.84 mm	105.55 k shares	0.71	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	18.74 mm	18.74 mm shares	0.64	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	18.19 mm	25.65 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	17.20 mm	151.47 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	16.66 mm	231.78 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	16.28 mm	95.51 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	16.01 mm	403.40 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.87 mm	96.71 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	15.85 mm	57.90 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	14.97 mm	101.64 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.12 mm	22.83 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	13.96 mm	82.08 k shares	0.48	Common equity	Long	USA
NEW LINDE PLC	13.79 mm	28.92 k shares	0.47	Common equity	Long	Ireland
ADBE Adobe Inc.	13.72 mm	26.50 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	13.23 mm	37.43 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	13.05 mm	42.87 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.81 mm	240.74 k shares	0.44	Common equity	Long	USA
GE General Electric Company	12.22 mm	64.78 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	12.15 mm	54.98 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	11.85 mm	103.91 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	11.48 mm	203.18 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	11.32 mm	28.95 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.31 mm	66.51 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	11.29 mm	251.33 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	11.27 mm	92.83 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.23 mm	54.38 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	11.01 mm	12.31 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	10.66 mm	38.35 k shares	0.36	Common equity	Long	USA
Walt Disney Co	10.41 mm	108.20 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.38 mm	21.13 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.36 mm	122.59 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	10.36 mm	16.68 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	10.32 mm	32.03 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.97 mm	49.32 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	9.93 mm	19.21 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	9.78 mm	337.95 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	9.62 mm	230.29 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	9.59 mm	79.18 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	9.46 mm	430.03 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.43 mm	125.47 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.32 mm	18.82 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.20 mm	33.96 k shares	0.31	Common equity	Long	USA
AXP American Express Company	9.08 mm	33.47 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	8.95 mm	36.30 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	8.86 mm	34.90 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.41 mm	2.00 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	8.09 mm	39.11 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.98 mm	67.89 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	7.93 mm	8.35 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	7.88 mm	23.79 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	7.72 mm	74.11 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	7.41 mm	20.51 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.37 mm	12.61 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	7.34 mm	87.56 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	7.27 mm	69.05 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	7.23 mm	13.91 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.20 mm	15.49 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	7.14 mm	114.00 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	7.01 mm	55.54 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	6.91 mm	66.62 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	6.86 mm	29.82 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	6.86 mm	76.20 k shares	0.23	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	6.70 mm	24.22 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.69 mm	6.36 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	6.65 mm	68.18 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.63 mm	19.40 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.59 mm	29.54 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	6.56 mm	42.82 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	6.54 mm	28.10 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	6.52 mm	22.60 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	6.44 mm	15.42 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	6.36 mm	7.79 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	6.30 mm	71.30 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.26 mm	74.65 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.22 mm	120.25 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	6.18 mm	7.98 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	6.13 mm	34.15 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.08 mm	29.49 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.97 mm	43.77 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	5.96 mm	254.15 k shares	0.20	Common equity	Long	USA
SO The Southern Company	5.90 mm	65.42 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.90 mm	80.05 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	5.88 mm	15.31 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.80 mm	89.54 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	5.74 mm	16.57 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.49 mm	34.17 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	5.33 mm	27.26 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.31 mm	13.92 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	5.30 mm	45.99 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	5.30 mm	40.56 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	5.29 mm	34.79 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	5.24 mm	102.66 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	5.21 mm	13.41 k shares	0.18	Common equity	Long	Ireland
CL Colgate-Palmolive Company	5.09 mm	48.99 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	5.02 mm	5.65 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.85 mm	7.68 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	4.84 mm	18.62 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.80 mm	61.51 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	4.77 mm	21.61 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.76 mm	3.34 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	4.75 mm	75.59 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	4.72 mm	72.42 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.71 mm	81.83 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	4.69 mm	15.52 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.63 mm	9.14 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.54 mm	11.18 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.52 mm	10.05 k shares	0.15	Common equity	Long	USA
MMM 3M Company	4.52 mm	33.05 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.51 mm	121.16 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	4.50 mm	21.66 k shares	0.15	Common equity	Long	USA
AON Aon plc	4.48 mm	12.96 k shares	0.15	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	4.46 mm	16.46 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	4.46 mm	34.82 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.45 mm	9.39 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.37 mm	8.27 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.37 mm	23.63 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.30 mm	27.60 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.28 mm	85.70 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.23 mm	16.15 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	4.22 mm	92.30 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	4.22 mm	16.54 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	4.21 mm	34.21 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.20 mm	20.38 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.15 mm	17.20 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	4.03 mm	116.65 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	4.03 mm	50.02 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.01 mm	3.48 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.97 mm	13.34 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	3.90 mm	15.29 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.85 mm	13.74 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	3.82 mm	7.72 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.77 mm	34.47 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.72 mm	13.59 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.68 mm	15.31 k shares	0.13	Common equity	Long	Netherlands
NEWMONT CORP	3.66 mm	68.56 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.66 mm	12.99 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.58 mm	13.01 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.57 mm	6.41 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.53 mm	84.27 k shares	0.12	Common equity	Long	Curaçao
MAR Marriott International, Inc.	3.50 mm	14.06 k shares	0.12	Common equity	Long	USA
PSA Public Storage	3.39 mm	9.33 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.39 mm	79.28 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	3.39 mm	30.33 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	3.39 mm	22.63 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.37 mm	14.61 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.36 mm	17.59 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.33 mm	13.41 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	3.33 mm	26.25 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.31 mm	25.18 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.29 mm	72.08 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.29 mm	51.86 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.28 mm	20.14 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.27 mm	31.85 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.23 mm	1.02 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	3.21 mm	35.27 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	3.19 mm	44.40 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.19 mm	38.13 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.19 mm	3.94 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.15 mm	13.47 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.12 mm	18.44 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	3.10 mm	26.13 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	3.10 mm	39.92 k shares	0.11	Common equity	Long	Ireland
PCAR PACCAR Inc	3.08 mm	31.17 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.00 mm	18.52 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.99 mm	15.79 k shares	0.10	Common equity	Long	USA
GM General Motors Company	2.99 mm	66.75 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.98 mm	19.82 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.95 mm	38.04 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.92 mm	35.40 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.91 mm	50.30 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.89 mm	20.34 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.85 mm	1.47 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.82 mm	38.49 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.76 mm	52.76 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.75 mm	32.83 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.74 mm	4.70 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.74 mm	2.64 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.73 mm	5.82 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.73 mm	2.95 k shares	0.09	Common equity	Long	USA