AZL Gateway Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$112.81 mm

Liabilities

$2.14 mm

Net assets

$110.67 mm

Number of holdings

304.00

Top 200 of 304 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.81 mm	52.38 k shares	6.15	Common equity	Long	USA
MSFT Microsoft Corporation	6.20 mm	25.83 k shares	5.60	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	3.54 mm	3.54 mm shares	3.20	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.61 mm	29.40 k shares	2.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.50 mm	29.74 k shares	2.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.19 mm	7.10 k shares	1.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.97 mm	3.72 k shares	1.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.74 mm	15.76 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.72 mm	12.80 k shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	1.68 mm	9.54 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	1.64 mm	10.79 k shares	1.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.33 mm	4.20 k shares	1.20	Common equity	Long	USA
V Visa Inc.	1.28 mm	6.17 k shares	1.16	Common equity	Long	USA
CVX Chevron Corporation	1.27 mm	7.08 k shares	1.15	Common equity	Long	USA
PEP PepsiCo, Inc.	1.26 mm	6.99 k shares	1.14	Common equity	Long	USA
NVDA NVIDIA Corporation	1.26 mm	8.62 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	1.16 mm	34.94 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	1.13 mm	3.08 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	1.12 mm	3.22 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	1.09 mm	9.79 k shares	0.98	Common equity	Long	USA
ABBV AbbVie Inc.	1.06 mm	6.58 k shares	0.96	Common equity	Long	USA
PFE Pfizer Inc.	1.06 mm	20.61 k shares	0.95	Common equity	Long	USA
TSLA Tesla, Inc.	1.04 mm	8.45 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	968.71 k	20.33 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	962.36 k	8.00 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	918.09 k	1.64 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	913.04 k	1.66 k shares	0.83	Common equity	Long	USA
RTX RTX Corporation	911.11 k	9.03 k shares	0.82	Common equity	Long	USA
MCD McDonald's Corporation	875.71 k	3.32 k shares	0.79	Common equity	Long	USA
WFC Wells Fargo & Company	873.94 k	21.17 k shares	0.79	Common equity	Long	USA
COP ConocoPhillips	851.61 k	7.22 k shares	0.77	Common equity	Long	USA
ABT Abbott Laboratories	827.27 k	7.54 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	822.48 k	9.32 k shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	812.11 k	1.78 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	789.91 k	5.57 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	785.52 k	19.94 k shares	0.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	766.67 k	11.50 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	759.91 k	3.55 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	708.41 k	1.38 k shares	0.64	Common equity	Long	USA
TXN Texas Instruments Incorporated	700.70 k	4.24 k shares	0.63	Common equity	Long	USA
AFL Aflac Incorporated	693.14 k	9.64 k shares	0.63	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	687.05 k	9.55 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	686.38 k	3.45 k shares	0.62	Common equity	Long	USA
Walt Disney Co	675.32 k	7.77 k shares	0.61	Common equity	Long	USA
ADBE Adobe Inc.	669.69 k	1.99 k shares	0.61	Common equity	Long	USA
ACN Accenture plc	662.30 k	2.48 k shares	0.60	Common equity	Long	Ireland
MS Morgan Stanley	658.99 k	7.75 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	651.60 k	2.72 k shares	0.59	Common equity	Long	USA
DHR Danaher Corporation	650.54 k	2.45 k shares	0.59	Common equity	Long	USA
AEP American Electric Power Company, Inc.	643.95 k	6.78 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	641.59 k	18.35 k shares	0.58	Common equity	Long	USA
NKE NIKE, Inc.	625.07 k	5.34 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	624.26 k	3.59 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	616.58 k	13.49 k shares	0.56	Common equity	Long	USA
CVS CVS Health Corporation	612.26 k	6.57 k shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	584.37 k	2.23 k shares	0.53	Common equity	Long	USA
SCHW The Charles Schwab Corporation	578.41 k	6.95 k shares	0.52	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	577.50 k	3.06 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	558.69 k	6.84 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	557.02 k	2.33 k shares	0.50	Common equity	Long	USA
DE Deere & Company	556.96 k	1.30 k shares	0.50	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	550.99 k	5.78 k shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	541.40 k	1.84 k shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	528.37 k	3.37 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	525.86 k	1.57 k shares	0.48	Common equity	Long	USA
AON Aon plc	506.64 k	1.69 k shares	0.46	Common equity	Long	Ireland
BA The Boeing Company	496.23 k	2.61 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	482.41 k	2.28 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	482.31 k	4.39 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	475.51 k	1.79 k shares	0.43	Common equity	Long	USA
WEC WEC Energy Group, Inc.	473.49 k	5.05 k shares	0.43	Common equity	Long	USA
AEE Ameren Corporation	466.56 k	5.25 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	465.31 k	5.99 k shares	0.42	Common equity	Long	Ireland
CRM Salesforce, Inc.	465.13 k	3.51 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	462.95 k	11.77 k shares	0.42	Common equity	Long	USA
ADI Analog Devices, Inc.	462.73 k	2.82 k shares	0.42	Common equity	Long	USA
ETN Eaton Corporation plc	461.90 k	2.94 k shares	0.42	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	438.54 k	1.51 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	431.68 k	13.93 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	425.45 k	9.20 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	425.22 k	211.00 shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	418.54 k	6.46 k shares	0.38	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	417.95 k	4.07 k shares	0.38	Common equity	Long	USA
INTC Intel Corporation	417.73 k	15.81 k shares	0.38	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	407.56 k	11.43 k shares	0.37	Common equity	Long	USA
MMM 3M Company	396.46 k	3.31 k shares	0.36	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	394.24 k	3.12 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	377.28 k	447.00 shares	0.34	Common equity	Long	USA
TGT Target Corporation	370.22 k	2.48 k shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	361.44 k	2.25 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	355.46 k	3.50 k shares	0.32	Common equity	Long	USA
CMI Cummins Inc.	354.23 k	1.46 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	352.75 k	4.95 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	350.29 k	1.21 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	349.38 k	1.46 k shares	0.32	Common equity	Long	USA
Public Service Electric & Gas Co	348.81 k	5.69 k shares	0.32	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	341.46 k	1.64 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	340.12 k	876.00 shares	0.31	Common equity	Long	USA
CTVA Corteva, Inc.	326.99 k	5.56 k shares	0.30	Common equity	Long	USA
Prologis, L.P.	324.10 k	2.88 k shares	0.29	Common equity	Long	USA
MSCI MSCI Inc.	320.04 k	688.00 shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	307.39 k	2.66 k shares	0.28	Common equity	Long	USA
GPC Genuine Parts Company	304.16 k	1.75 k shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	296.52 k	3.03 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	294.21 k	5.33 k shares	0.27	Common equity	Long	USA
GE General Electric Company	293.01 k	3.50 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	285.37 k	1.60 k shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	270.03 k	4.11 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	268.15 k	3.59 k shares	0.24	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	264.29 k	782.00 shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	253.29 k	2.60 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	250.85 k	5.02 k shares	0.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	247.66 k	5.91 k shares	0.22	Common equity	Long	USA
S P 500 INDEX PUT OPTION	247.64 k	41.00 contracts	0.22	Equity derivative	N/A	USA
DOW Dow Inc.	244.54 k	4.85 k shares	0.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	243.96 k	3.89 k shares	0.22	Common equity	Long	Bermuda
SYF Synchrony Financial	243.66 k	7.42 k shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	242.10 k	3.98 k shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	241.60 k	1.18 k shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	235.87 k	5.72 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	227.58 k	3.61 k shares	0.21	Common equity	Long	USA
F Ford Motor Company	226.63 k	19.49 k shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	226.14 k	1.26 k shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	223.68 k	2.69 k shares	0.20	Common equity	Long	Netherlands
VLO Valero Energy Corporation	221.24 k	1.74 k shares	0.20	Common equity	Long	USA
S P 500 INDEX PUT OPTION	220.80 k	40.00 contracts	0.20	Equity derivative	N/A	USA
FIS Fidelity National Information Services, Inc.	218.68 k	3.22 k shares	0.20	Common equity	Long	USA
GM General Motors Company	217.82 k	6.48 k shares	0.20	Common equity	Long	USA
HRL Hormel Foods Corporation	213.95 k	4.70 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	213.11 k	634.00 shares	0.19	Common equity	Long	USA
INVH Invitation Homes Inc.	205.70 k	6.94 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	203.95 k	4.58 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	203.07 k	6.36 k shares	0.18	Common equity	Long	USA
HUBB Hubbell Incorporated	199.48 k	850.00 shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	198.93 k	701.00 shares	0.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	192.98 k	481.00 shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	191.63 k	692.00 shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	189.12 k	41.00 shares	0.17	Common equity	Long	USA
S P 500 INDEX PUT OPTION	187.58 k	41.00 contracts	0.17	Equity derivative	N/A	USA
TDY Teledyne Technologies Incorporated	175.96 k	440.00 shares	0.16	Common equity	Long	USA
UDR UDR, Inc.	175.60 k	4.53 k shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	175.51 k	868.00 shares	0.16	Common equity	Long	USA
EMN Eastman Chemical Company	173.30 k	2.13 k shares	0.16	Common equity	Long	USA
CLX The Clorox Company	171.90 k	1.23 k shares	0.16	Common equity	Long	USA
STE STERIS plc	166.96 k	904.00 shares	0.15	Common equity	Long	Ireland
UNM Unum Group	162.56 k	3.96 k shares	0.15	Common equity	Long	USA
CPT Camden Property Trust	160.66 k	1.44 k shares	0.15	Common equity	Long	USA
AVY Avery Dennison Corporation	158.56 k	876.00 shares	0.14	Common equity	Long	USA
SUI Sun Communities, Inc.	157.59 k	1.10 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties, Inc.	157.51 k	3.44 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	156.16 k	1.18 k shares	0.14	Common equity	Long	Canada
BAX Baxter International Inc.	155.51 k	3.05 k shares	0.14	Common equity	Long	USA
RPM RPM International Inc.	153.68 k	1.58 k shares	0.14	Common equity	Long	USA
TER Teradyne, Inc.	153.12 k	1.75 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	149.20 k	1.06 k shares	0.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	149.10 k	2.31 k shares	0.13	Common equity	Long	USA
Ashland Inc.	146.99 k	1.37 k shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	141.54 k	1.03 k shares	0.13	Common equity	Long	USA
NEWMONT CORP	140.75 k	2.98 k shares	0.13	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	140.26 k	547.00 shares	0.13	Common equity	Long	USA
CP Canadian Pacific Railway Limited	140.08 k	1.88 k shares	0.13	Common equity	Long	Canada
EVRG Evergy, Inc.	138.13 k	2.19 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	137.57 k	789.00 shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	134.21 k	1.83 k shares	0.12	Common equity	Long	USA
WPC W. P. Carey Inc.	133.71 k	1.71 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	132.50 k	1.54 k shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	132.20 k	2.15 k shares	0.12	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	131.90 k	8.11 k shares	0.12	Common equity	Long	USA
S P 500 INDEX PUT OPTION	130.15 k	38.00 contracts	0.12	Equity derivative	N/A	USA
CSGP CoStar Group, Inc.	128.21 k	1.66 k shares	0.12	Common equity	Long	USA
SON Sonoco Products Company	125.85 k	2.07 k shares	0.11	Common equity	Long	USA
S P 500 INDEX PUT OPTION	124.00 k	40.00 contracts	0.11	Equity derivative	N/A	USA
LNG Cheniere Energy, Inc.	122.52 k	817.00 shares	0.11	Common equity	Long	USA
CE Celanese Corporation	119.72 k	1.17 k shares	0.11	Common equity	Long	USA
ALK Alaska Air Group, Inc.	116.50 k	2.71 k shares	0.11	Common equity	Long	USA
American Homes 4 Rent	116.40 k	3.86 k shares	0.11	Common equity	Long	USA
SCCO Southern Copper Corporation	115.47 k	1.91 k shares	0.10	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	115.45 k	1.29 k shares	0.10	Common equity	Long	USA
HEI HEICO Corporation	108.16 k	704.00 shares	0.10	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	107.83 k	2.80 k shares	0.10	Common equity	Long	USA
CVE Cenovus Energy Inc.	107.24 k	5.53 k shares	0.10	Common equity	Long	Canada
OGE OGE Energy Corp.	104.85 k	2.65 k shares	0.09	Common equity	Long	USA
VVV Valvoline Inc.	104.45 k	3.20 k shares	0.09	Common equity	Long	USA
CUBE CubeSmart	103.24 k	2.57 k shares	0.09	Common equity	Long	USA
TOL Toll Brothers, Inc.	103.23 k	2.07 k shares	0.09	Common equity	Long	USA
BG Bunge Limited	102.56 k	1.03 k shares	0.09	Common equity	Long	Bermuda
Liberty Global Plc	102.03 k	5.25 k shares	0.09	Common equity	Long	UK
TFX Teleflex Incorporated	101.10 k	405.00 shares	0.09	Common equity	Long	USA
VMW Vmware, Inc.	97.47 k	794.00 shares	0.09	Common equity	Long	USA
ICLR ICON Public Limited Company	96.93 k	499.00 shares	0.09	Common equity	Long	Ireland
ASB Associated Banc-Corp	96.61 k	4.18 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	96.13 k	555.00 shares	0.09	Common equity	Long	USA
S P 500 INDEX PUT OPTION	95.20 k	40.00 contracts	0.09	Equity derivative	N/A	USA
MRVL Marvell Technology, Inc.	94.30 k	2.55 k shares	0.09	Common equity	Long	USA
CASY Casey's General Stores, Inc.	93.78 k	418.00 shares	0.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	93.38 k	1.34 k shares	0.08	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	93.31 k	2.48 k shares	0.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	92.93 k	666.00 shares	0.08	Common equity	Long	USA
MOS The Mosaic Company	92.65 k	2.11 k shares	0.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	91.66 k	568.00 shares	0.08	Common equity	Long	USA