AZL Russell 1000 Value Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$685.37 mm

Liabilities

$985.10 k

Net assets

$684.38 mm

Number of holdings

867.00

Top 200 of 867 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	22.72 mm	49.36 k shares	3.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.30 mm	77.29 k shares	2.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.19 mm	121.02 k shares	2.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.51 mm	23.11 k shares	1.97	Common equity	Long	USA
JNJ Johnson & Johnson	10.54 mm	65.04 k shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	9.45 mm	116.98 k shares	1.38	Common equity	Long	USA
PG The Procter & Gamble Company	8.56 mm	49.41 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	7.25 mm	182.81 k shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	6.85 mm	46.54 k shares	1.00	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.36 mm	10.28 k shares	0.93	Common equity	Long	USA
NEW LINDE PLC	6.19 mm	12.98 k shares	0.90	Common equity	Long	Ireland
ACN Accenture plc	5.99 mm	16.95 k shares	0.88	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	5.83 mm	109.52 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	5.55 mm	18.22 k shares	0.81	Common equity	Long	USA
IBM International Business Machines Corporation	5.46 mm	24.69 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	5.37 mm	27.18 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	5.33 mm	46.72 k shares	0.78	Common equity	Long	USA
WFC Wells Fargo & Company	5.33 mm	94.28 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	5.10 mm	41.99 k shares	0.74	Common equity	Long	USA
VZ Verizon Communications Inc.	5.09 mm	113.37 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	4.84 mm	17.41 k shares	0.71	Common equity	Long	USA
Walt Disney Co	4.77 mm	49.61 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.69 mm	55.54 k shares	0.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.46 mm	21.61 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	4.43 mm	153.14 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	4.41 mm	11.28 k shares	0.64	Common equity	Long	USA
GE General Electric Company	4.35 mm	23.08 k shares	0.64	Common equity	Long	USA
RTX RTX Corporation	4.35 mm	35.92 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	4.35 mm	8.41 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	4.33 mm	103.57 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	4.27 mm	193.90 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.17 mm	15.39 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	3.79 mm	3.99 k shares	0.55	Common equity	Long	USA
ETN Eaton Corporation plc	3.57 mm	10.78 k shares	0.52	Common equity	Long	Ireland
COP ConocoPhillips	3.33 mm	31.65 k shares	0.49	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	3.32 mm	3.32 mm shares	0.49	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	3.32 mm	39.67 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	3.24 mm	51.77 k shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	3.22 mm	44.78 k shares	0.47	Common equity	Long	USA
Prologis, L.P.	3.15 mm	24.96 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	3.15 mm	10.93 k shares	0.46	Common equity	Long	Switzerland
MDT Medtronic plc	3.12 mm	34.61 k shares	0.46	Common equity	Long	Ireland
MU Micron Technology, Inc.	3.09 mm	29.77 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.08 mm	6.23 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	3.08 mm	13.38 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	3.08 mm	29.51 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	3.07 mm	14.87 k shares	0.45	Common equity	Long	USA
DE Deere & Company	2.84 mm	6.80 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.83 mm	54.73 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.82 mm	33.66 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	2.74 mm	5.28 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.72 mm	2.59 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	2.69 mm	114.72 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.69 mm	13.04 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.68 mm	19.66 k shares	0.39	Common equity	Long	USA
SO The Southern Company	2.66 mm	29.54 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.66 mm	36.13 k shares	0.39	Common equity	Long	USA
AXP American Express Company	2.56 mm	9.46 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.56 mm	11.48 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	2.47 mm	6.84 k shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.46 mm	15.28 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.43 mm	14.78 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	2.40 mm	20.84 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	2.36 mm	46.25 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	2.36 mm	6.81 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.34 mm	36.12 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.29 mm	3.92 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	2.23 mm	7.37 k shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	2.19 mm	5.40 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.18 mm	3.45 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.15 mm	27.57 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	2.15 mm	2.42 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	2.14 mm	9.69 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	2.14 mm	33.98 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	2.11 mm	8.57 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	2.08 mm	16.25 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	1.98 mm	13.05 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.98 mm	10.70 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.96 mm	3.72 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.94 mm	12.46 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	1.92 mm	41.98 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.92 mm	38.45 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	1.90 mm	15.49 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	1.89 mm	10.54 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.88 mm	7.78 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	1.88 mm	7.36 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	1.86 mm	7.17 k shares	0.27	Common equity	Long	USA
CARR Carrier Global Corporation	1.83 mm	22.73 k shares	0.27	Common equity	Long	USA
AON Aon plc	1.83 mm	5.28 k shares	0.27	Common equity	Long	Ireland
CSX CSX Corporation	1.82 mm	52.77 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.77 mm	5.96 k shares	0.26	Common equity	Long	USA
CRH CRH plc	1.72 mm	18.55 k shares	0.25	Common equity	Long	Ireland
KKR KKR & Co. Inc.	1.70 mm	12.98 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	1.68 mm	15.04 k shares	0.25	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.68 mm	1.18 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	1.68 mm	15.33 k shares	0.24	Common equity	Long	USA
NEWMONT CORP	1.67 mm	31.25 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	1.67 mm	6.09 k shares	0.24	Common equity	Long	USA
MMM 3M Company	1.66 mm	12.18 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.61 mm	3.47 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.61 mm	2.90 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	1.61 mm	38.38 k shares	0.24	Common equity	Long	Curaçao
TT Trane Technologies plc	1.56 mm	4.02 k shares	0.23	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	1.56 mm	3.84 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	1.55 mm	36.16 k shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.54 mm	21.38 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.54 mm	9.44 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	1.54 mm	6.18 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	1.53 mm	10.24 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.53 mm	5.44 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.53 mm	8.01 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.52 mm	6.10 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.50 mm	32.93 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	1.48 mm	11.28 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	1.48 mm	23.27 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.47 mm	12.54 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.46 mm	14.24 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.44 mm	6.17 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	1.44 mm	15.76 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	1.43 mm	19.92 k shares	0.21	Common equity	Long	USA
SRE Sempra	1.43 mm	17.11 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.41 mm	8.72 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc	1.40 mm	17.99 k shares	0.20	Common equity	Long	Ireland
CCI Crown Castle Inc.	1.39 mm	11.72 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	1.37 mm	13.90 k shares	0.20	Common equity	Long	USA
GM General Motors Company	1.35 mm	30.13 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	1.33 mm	7.80 k shares	0.19	Common equity	Long	USA
PSA Public Storage	1.31 mm	3.61 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.31 mm	4.98 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	1.30 mm	22.57 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	1.30 mm	15.78 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	1.28 mm	17.51 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.27 mm	15.12 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.21 mm	5.09 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	1.20 mm	6.38 k shares	0.17	Common equity	Long	USA
Public Service Electric & Gas Co	1.19 mm	13.37 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	1.19 mm	51.35 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	1.19 mm	3.66 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.17 mm	9.64 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	1.17 mm	7.86 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.16 mm	8.61 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.15 mm	52.01 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.15 mm	14.27 k shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.13 mm	57.37 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.13 mm	5.95 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.12 mm	10.81 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	1.12 mm	15.16 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	1.11 mm	105.36 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	1.11 mm	1.37 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.11 mm	4.30 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.11 mm	5.51 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.11 mm	12.51 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.10 mm	18.72 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.10 mm	9.83 k shares	0.16	Common equity	Long	Bermuda
SPG Simon Property Group, Inc.	1.09 mm	6.44 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.09 mm	26.80 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	1.08 mm	6.29 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.08 mm	11.00 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	1.08 mm	14.30 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.07 mm	28.45 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	1.06 mm	3.88 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.06 mm	2.35 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.05 mm	13.55 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.04 mm	6.89 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.03 mm	4.35 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.03 mm	7.17 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	1.03 mm	18.80 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	1.03 mm	3.24 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.03 mm	5.69 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	1.02 mm	3.18 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.02 mm	10.15 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.02 mm	9.79 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.02 mm	8.16 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.01 mm	17.70 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.00 mm	5.04 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	993.29 k	2.01 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	992.60 k	11.14 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	985.80 k	10.50 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	982.41 k	27.18 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	967.94 k	14.82 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	962.47 k	9.24 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	961.27 k	6.39 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	953.97 k	6.80 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	944.70 k	28.36 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	939.39 k	20.81 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	927.47 k	7.89 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	917.88 k	17.81 k shares	0.13	Common equity	Long	USA
EIX Edison International	900.34 k	10.34 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	893.50 k	13.72 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	886.74 k	6.57 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	884.61 k	17.42 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	884.41 k	5.13 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	874.25 k	13.42 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	867.21 k	3.85 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	860.68 k	4.74 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	859.33 k	573.00 shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	853.78 k	12.94 k shares	0.12	Common equity	Long	USA
KHC The Kraft Heinz Company	847.52 k	24.14 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	846.13 k	1.57 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	845.69 k	11.65 k shares	0.12	Common equity	Long	USA