AZL Russell 1000 Growth Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$608.98 mm

Liabilities

$566.82 k

Net assets

$608.42 mm

Number of holdings

381.00

Top 200 of 381 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	74.47 mm	319.62 k shares	12.24	Common equity	Long	USA
MSFT Microsoft Corporation	70.36 mm	163.51 k shares	11.56	Common equity	Long	USA
NVDA NVIDIA Corporation	62.48 mm	514.53 k shares	10.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.06 mm	204.27 k shares	6.26	Common equity	Long	USA
META Meta Platforms, Inc.	27.59 mm	48.19 k shares	4.53	Common equity	Long	USA
GOOG Alphabet Inc.	21.43 mm	129.19 k shares	3.52	Common equity	Long	USA
GOOG Alphabet Inc.	18.10 mm	108.25 k shares	2.97	Common equity	Long	USA
Broadcom Pte. Ltd.	17.24 mm	99.94 k shares	2.83	Common equity	Long	USA
TSLA Tesla, Inc.	15.98 mm	61.08 k shares	2.63	Common equity	Long	USA
LLY Eli Lilly and Company	15.59 mm	17.60 k shares	2.56	Common equity	Long	USA
V Visa Inc.	9.52 mm	34.63 k shares	1.56	Common equity	Long	USA
MA Mastercard Incorporated	8.97 mm	18.16 k shares	1.47	Common equity	Long	USA
COST Costco Wholesale Corporation	8.64 mm	9.74 k shares	1.42	Common equity	Long	USA
HD The Home Depot, Inc.	7.05 mm	17.40 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	6.67 mm	9.40 k shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	6.33 mm	55.73 k shares	1.04	Common equity	Long	USA
ORCL Oracle Corporation	5.88 mm	34.52 k shares	0.97	Common equity	Long	USA
ADBE Adobe Inc.	5.05 mm	9.75 k shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	4.78 mm	17.48 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	4.06 mm	23.87 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	4.04 mm	4.51 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.91 mm	23.02 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.83 mm	23.35 k shares	0.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.81 mm	7.76 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	3.73 mm	6.00 k shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	3.51 mm	48.89 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.40 mm	16.80 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	3.32 mm	16.82 k shares	0.55	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.32 mm	44.16 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.96 mm	703.00 shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	2.96 mm	9.18 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	2.75 mm	10.83 k shares	0.45	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.64 mm	2.64 mm shares	0.43	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	2.39 mm	10.26 k shares	0.39	Common equity	Long	USA
BX Blackstone Inc.	2.38 mm	15.51 k shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	2.34 mm	2.86 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.32 mm	8.37 k shares	0.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.31 mm	6.77 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	2.29 mm	2.96 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	2.17 mm	5.66 k shares	0.36	Common equity	Long	USA
PG The Procter & Gamble Company	2.00 mm	11.57 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	1.88 mm	19.29 k shares	0.31	Common equity	Long	USA
WM Waste Management, Inc.	1.83 mm	8.81 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.79 mm	4.69 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.73 mm	14.72 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.73 mm	30.00 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	1.69 mm	3.34 k shares	0.28	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.65 mm	44.26 k shares	0.27	Common equity	Long	USA
MCO Moody's Corporation	1.65 mm	3.47 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.62 mm	5.98 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	1.61 mm	8.26 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	1.58 mm	6.40 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	1.49 mm	7.24 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	1.45 mm	16.35 k shares	0.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.40 mm	4.99 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.37 mm	1.19 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.33 mm	2.85 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	1.30 mm	4.72 k shares	0.21	Common equity	Long	USA
AXP American Express Company	1.27 mm	4.67 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	1.22 mm	9.60 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	1.21 mm	4.75 k shares	0.20	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.18 mm	3.20 k shares	0.19	Common equity	Long	Luxembourg
WDAY Workday, Inc.	1.15 mm	4.69 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	1.10 mm	348.00 shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.08 mm	8.63 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.07 mm	9.76 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.03 mm	9.89 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	992.45 k	15.23 k shares	0.16	Common equity	Long	USA
GE General Electric Company	971.56 k	5.15 k shares	0.16	Common equity	Long	USA
NU Nu Holdings Ltd.	957.74 k	70.16 k shares	0.16	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	955.01 k	1.03 k shares	0.16	Common equity	Long	USA
DASH DoorDash, Inc.	946.30 k	6.63 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	939.15 k	2.00 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	932.25 k	17.79 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	926.85 k	1.87 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	916.47 k	1.81 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	908.02 k	7.66 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	877.42 k	1.50 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	873.60 k	11.27 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	862.92 k	444.00 shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	861.17 k	829.00 shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	858.32 k	4.32 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	852.93 k	2.36 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	839.52 k	3.13 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	835.65 k	1.65 k shares	0.14	Common equity	Long	USA
COR Cencora	832.35 k	3.70 k shares	0.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	799.26 k	1.37 k shares	0.13	Common equity	Long	USA
SNOW Snowflake Inc.	798.62 k	6.95 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	793.93 k	7.98 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	770.22 k	1.71 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	753.20 k	10.55 k shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	753.18 k	6.55 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	752.62 k	5.77 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	725.25 k	4.04 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	714.19 k	2.63 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	708.82 k	4.79 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	699.40 k	2.40 k shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	689.21 k	3.28 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	686.20 k	2.50 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	656.56 k	12.59 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	648.36 k	3.64 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	647.84 k	2.47 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	647.62 k	1.67 k shares	0.11	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	646.78 k	2.81 k shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	634.17 k	1.59 k shares	0.10	Common equity	Long	USA
CPNG Coupang, Inc.	632.63 k	25.77 k shares	0.10	Common equity	Long	USA
ARES Ares Management Corporation	617.59 k	3.96 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	611.60 k	1.24 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	602.32 k	1.54 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	580.90 k	8.66 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	575.72 k	1.08 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	574.77 k	986.00 shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	560.58 k	4.29 k shares	0.09	Common equity	Long	USA
TEAM Atlassian Corporation	554.41 k	3.49 k shares	0.09	Common equity	Long	USA
HES Hess Corporation	545.64 k	4.02 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	540.54 k	3.39 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	538.73 k	6.66 k shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	536.12 k	6.87 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	509.84 k	2.37 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	502.79 k	2.43 k shares	0.08	Common equity	Long	USA
RBLX Roblox Corporation	498.28 k	11.26 k shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	490.25 k	3.13 k shares	0.08	Common equity	Long	USA
CORPAY INC	476.65 k	1.52 k shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	466.50 k	2.59 k shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	465.22 k	797.00 shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	461.58 k	2.23 k shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	460.95 k	1.11 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	459.80 k	2.83 k shares	0.08	Common equity	Long	USA
CLX The Clorox Company	443.44 k	2.72 k shares	0.07	Common equity	Long	USA
IRM Iron Mountain Incorporated	434.09 k	3.65 k shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	433.67 k	3.05 k shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	426.40 k	820.00 shares	0.07	Common equity	Long	USA
LII Lennox International Inc.	425.42 k	704.00 shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	421.87 k	1.04 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	420.26 k	12.98 k shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	409.42 k	3.06 k shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	409.13 k	2.76 k shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	402.55 k	1.49 k shares	0.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	390.64 k	7.76 k shares	0.06	Common equity	Long	USA
DKNG DraftKings Inc.	379.22 k	9.67 k shares	0.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	376.40 k	1.62 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	375.92 k	1.34 k shares	0.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	375.33 k	3.43 k shares	0.06	Common equity	Long	USA
ENTG Entegris, Inc.	370.22 k	3.29 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	366.24 k	1.39 k shares	0.06	Common equity	Long	USA
TPL Texas Pacific Land Corporation	361.86 k	409.00 shares	0.06	Common equity	Long	USA
HEI HEICO Corporation	360.25 k	1.77 k shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	354.01 k	1.52 k shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	349.82 k	899.00 shares	0.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	347.59 k	3.15 k shares	0.06	Common equity	Long	USA
DT Dynatrace, Inc.	346.43 k	6.48 k shares	0.06	Common equity	Long	USA
SQ Block, Inc.	342.36 k	5.10 k shares	0.06	Common equity	Long	USA
ZS Zscaler, Inc.	341.88 k	2.00 k shares	0.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	339.66 k	238.00 shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	336.28 k	2.51 k shares	0.06	Common equity	Long	USA
CDW CDW Corporation	332.21 k	1.47 k shares	0.05	Common equity	Long	USA
YUM Yum! Brands, Inc.	328.74 k	2.35 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	327.72 k	1.47 k shares	0.05	Common equity	Long	USA
ENPH Enphase Energy, Inc.	326.40 k	2.89 k shares	0.05	Common equity	Long	USA
EQH Equitable Holdings, Inc.	317.16 k	7.55 k shares	0.05	Common equity	Long	USA
BA The Boeing Company	316.55 k	2.08 k shares	0.05	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	314.64 k	1.77 k shares	0.05	Common equity	Long	Liberia
POOL Pool Corporation	313.12 k	831.00 shares	0.05	Common equity	Long	USA
NTRA Natera, Inc.	310.52 k	2.45 k shares	0.05	Common equity	Long	USA
ROL Rollins, Inc.	305.65 k	6.04 k shares	0.05	Common equity	Long	USA
MMM 3M Company	303.47 k	2.22 k shares	0.05	Common equity	Long	USA
MCD McDonald's Corporation	302.99 k	995.00 shares	0.05	Common equity	Long	USA
SPG Simon Property Group, Inc.	302.71 k	1.79 k shares	0.05	Common equity	Long	USA
CEG Constellation Energy Corporation	298.50 k	1.15 k shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	292.76 k	750.00 shares	0.05	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	285.45 k	951.00 shares	0.05	Common equity	Long	USA
PWR Quanta Services, Inc.	283.84 k	952.00 shares	0.05	Common equity	Long	USA
PTC PTC Inc.	279.12 k	1.55 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	278.55 k	344.00 shares	0.05	Common equity	Long	USA
WAT Waters Corporation	277.84 k	772.00 shares	0.05	Common equity	Long	USA
PSTG Pure Storage, Inc.	276.42 k	5.50 k shares	0.05	Common equity	Long	USA
DOCU DocuSign, Inc.	272.64 k	4.39 k shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	271.51 k	788.00 shares	0.04	Common equity	Long	USA
TOST Toast, Inc.	267.39 k	9.45 k shares	0.04	Common equity	Long	USA
VLTO Veralto Corporation	266.90 k	2.39 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	264.63 k	636.00 shares	0.04	Common equity	Long	USA
XPO XPO Logistics, Inc.	263.61 k	2.45 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	253.95 k	1.44 k shares	0.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	249.91 k	2.17 k shares	0.04	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	247.41 k	1.60 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	246.78 k	1.98 k shares	0.04	Common equity	Long	USA
HEI HEICO Corporation	246.58 k	943.00 shares	0.04	Common equity	Long	USA
ROST Ross Stores, Inc.	244.73 k	1.63 k shares	0.04	Common equity	Long	USA
NTAP NetApp, Inc.	244.55 k	1.98 k shares	0.04	Common equity	Long	USA
DUOL Duolingo, Inc.	237.18 k	841.00 shares	0.04	Common equity	Long	USA
ALGN Align Technology, Inc.	236.26 k	929.00 shares	0.04	Common equity	Long	USA
BRO Brown & Brown, Inc.	232.48 k	2.24 k shares	0.04	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	223.94 k	481.00 shares	0.04	Common equity	Long	USA
DRI Darden Restaurants, Inc.	218.46 k	1.33 k shares	0.04	Common equity	Long	USA
SCCO Southern Copper Corporation	214.68 k	1.86 k shares	0.04	Common equity	Long	USA
CAVA CAVA Group, Inc.	214.14 k	1.73 k shares	0.04	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	209.88 k	3.84 k shares	0.03	Common equity	Long	USA
RMD ResMed Inc.	205.30 k	841.00 shares	0.03	Common equity	Long	USA
CHDN Churchill Downs Incorporated	205.11 k	1.52 k shares	0.03	Common equity	Long	USA
SCHW The Charles Schwab Corporation	203.57 k	3.14 k shares	0.03	Common equity	Long	USA