AZL T Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$1.05 bn

Liabilities

$2.71 mm

Net assets

$1.05 bn

Number of holdings

285.00

Top 200 of 285 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	87.69 mm	88.67 mm principal	8.37	Debt	Long	USA
MSFT Microsoft Corporation	54.65 mm	129.67 k shares	5.22	Common equity	Long	USA
U S TREASURY NOTE	42.57 mm	43.94 mm principal	4.06	Debt	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	41.39 mm	41.39 mm shares	3.95	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	35.13 mm	160.13 k shares	3.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.74 mm	131.07 k shares	2.84	Common equity	Long	USA
NVDA NVIDIA Corporation	28.89 mm	215.12 k shares	2.76	Common equity	Long	USA
ROP Roper Technologies, Inc.	26.85 mm	51.66 k shares	2.56	Common equity	Long	USA
FTV Fortive Corporation	26.36 mm	351.45 k shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.65 mm	50.71 k shares	2.45	Common equity	Long	USA
RVTY Revvity, Inc.	24.21 mm	216.89 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	22.22 mm	117.39 k shares	2.12	Common equity	Long	USA
PTC PTC Inc.	21.03 mm	114.38 k shares	2.01	Common equity	Long	USA
AAPL Apple Inc.	20.49 mm	81.83 k shares	1.96	Common equity	Long	USA
DHR Danaher Corporation	19.47 mm	84.82 k shares	1.86	Common equity	Long	USA
MCK McKesson Corporation	17.65 mm	30.97 k shares	1.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.14 mm	32.94 k shares	1.64	Common equity	Long	USA
AEE Ameren Corporation	15.88 mm	178.10 k shares	1.52	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	15.79 mm	497.55 k shares	1.51	Common equity	Long	USA
Aurora Innovation, Inc.	14.16 mm	2.25 mm shares	1.35	Common equity	Long	USA
U S TREASURY NOTE	13.95 mm	14.31 mm principal	1.33	Debt	Long	USA
HUB INTERNATIONAL LTD	13.80 mm	13.73 mm principal	1.32	Loan	Long	USA
RTX RTX Corporation	13.06 mm	112.88 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	12.98 mm	24.66 k shares	1.24	Common equity	Long	USA
META Meta Platforms, Inc.	12.54 mm	21.42 k shares	1.20	Common equity	Long	USA
V Visa Inc.	12.16 mm	38.48 k shares	1.16	Common equity	Long	USA
INTU Intuit Inc.	12.01 mm	19.11 k shares	1.15	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	11.08 mm	358.79 k shares	1.06	Common equity	Long	Canada
U S TREASURY NOTE	10.76 mm	11.18 mm principal	1.03	Debt	Long	USA
ABT Abbott Laboratories	9.92 mm	87.73 k shares	0.95	Common equity	Long	USA
HUB INTERNATIONAL LTD	9.64 mm	9.40 mm principal	0.92	Debt	Long	USA
WTW Willis Towers Watson Public Limited Company	8.91 mm	28.44 k shares	0.85	Common equity	Long	Ireland
APPLIED SYSTEM INC	8.77 mm	8.69 mm principal	0.84	Loan	Long	USA
NI NiSource Inc.	8.27 mm	224.99 k shares	0.79	Common equity	Long	USA
Cigna Holding Co	7.81 mm	28.30 k shares	0.75	Common equity	Long	USA
SCI Service Corporation International	7.45 mm	93.30 k shares	0.71	Common equity	Long	USA
ADSK Autodesk, Inc.	7.40 mm	25.04 k shares	0.71	Common equity	Long	USA
VLTO Veralto Corporation	7.15 mm	70.22 k shares	0.68	Common equity	Long	USA
WDAY Workday, Inc.	7.07 mm	27.40 k shares	0.68	Common equity	Long	USA
WCN Waste Connections, Inc.	7.03 mm	40.97 k shares	0.67	Common equity	Long	Canada
YUM Yum! Brands, Inc.	6.32 mm	47.10 k shares	0.60	Common equity	Long	USA
LLY Eli Lilly and Company	6.10 mm	7.90 k shares	0.58	Common equity	Long	USA
UKG INC	5.87 mm	5.83 mm principal	0.56	Loan	Long	USA
HUB INTERNATIONAL LTD	5.75 mm	5.67 mm principal	0.55	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	5.67 mm	46.95 k shares	0.54	Common equity	Long	USA
CCO HLDGS LLC CAP CORP	5.57 mm	5.67 mm principal	0.53	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.36 mm	21.71 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	5.33 mm	23.00 k shares	0.51	Common equity	Long	USA
FILTRATION GROUP CORPORATION	5.15 mm	5.11 mm principal	0.49	Loan	Long	USA
CRM Salesforce, Inc.	5.09 mm	15.22 k shares	0.49	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.88 mm	23.48 k shares	0.47	Common equity	Long	Netherlands
HUM Humana Inc.	4.73 mm	18.64 k shares	0.45	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.65 mm	10.02 k shares	0.44	Common equity	Long	USA
ASSUREDPARTNERS INC TERM LOAN B5	4.48 mm	4.48 mm principal	0.43	Loan	Long	USA
CCO HOLDINGS LLC CAP CORP	4.24 mm	4.41 mm principal	0.41	Debt	Long	USA
EXE Expand Energy Corporation	3.69 mm	37.04 k shares	0.35	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.68 mm	40.70 k shares	0.35	Common equity	Long	USA
ATHENAHEALTH GROUP INC	3.53 mm	3.53 mm principal	0.34	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	3.49 mm	3.47 mm principal	0.33	Loan	Long	USA
BROADSTREET PARTNERS INC	3.45 mm	3.44 mm principal	0.33	Loan	Long	USA
LGC GROUP TL	3.44 mm	3.47 mm principal	0.33	Loan	Long	UK
MRVL Marvell Technology, Inc.	3.30 mm	29.88 k shares	0.32	Common equity	Long	USA
AVANTOR FUNDING INC	3.15 mm	3.32 mm principal	0.30	Debt	Long	USA
USI INC NY	3.01 mm	3.01 mm principal	0.29	Loan	Long	USA
VARSITY BRANDS LLC	2.95 mm	2.95 mm principal	0.28	Loan	Long	USA
BA The Boeing Company	2.87 mm	47.12 k shares	0.27	Preferred equity	Long	USA
USI INC NY	2.63 mm	2.54 mm principal	0.25	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	2.60 mm	33.20 k shares	0.25	Common equity	Long	USA
AMWINS GROUP INC	2.57 mm	2.57 mm principal	0.25	Loan	Long	USA
LNT Alliant Energy Corporation	2.57 mm	43.42 k shares	0.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.54 mm	10.80 k shares	0.24	Common equity	Long	USA
TRANSDIGM INC	2.47 mm	2.44 mm principal	0.24	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	2.30 mm	4.46 k shares	0.22	Common equity	Long	USA
TRANSDIGM INC	2.26 mm	2.25 mm principal	0.22	Debt	Long	USA
SBA SENIOR FINANCE II LLC	2.22 mm	2.22 mm principal	0.21	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	2.14 mm	2.14 mm principal	0.20	Debt	Long	USA
AZALEA TOPCO INC	2.10 mm	2.09 mm principal	0.20	Loan	Long	USA
USI INC NY	2.03 mm	2.04 mm principal	0.19	Loan	Long	USA
IRB HOLDING CORP	2.03 mm	2.03 mm principal	0.19	Loan	Long	USA
EPICOR SOFTWARE CORP	1.95 mm	1.93 mm principal	0.19	Loan	Long	USA
SBAC SBA Communications Corporation	1.89 mm	1.98 mm principal	0.18	Debt	Long	USA
FILTRATION GROUP CORP	1.86 mm	1.78 mm principal	0.18	Loan	Long	USA
KFC HLD PIZZA HUT TACO BELL	1.85 mm	1.88 mm principal	0.18	Debt	Long	USA
ELLUCIAN HOLDINGS INC	1.75 mm	1.74 mm principal	0.17	Loan	Long	USA
DTE DTE Energy Company	1.74 mm	14.41 k shares	0.17	Common equity	Long	USA
TRANSDIGM INC	1.72 mm	1.71 mm principal	0.16	Loan	Long	USA
SBAC SBA Communications Corporation	1.71 mm	1.89 mm principal	0.16	Debt	Long	USA
DELTA AIR LINES SKYMILES	1.64 mm	1.66 mm principal	0.16	Debt	Long	Cayman Islands
HILTON DOMESTIC OPERATIN	1.63 mm	1.64 mm principal	0.16	Debt	Long	USA
INSTRUCTURE TL B 1L BANKDEBT	1.62 mm	1.62 mm principal	0.16	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	1.61 mm	1.60 mm principal	0.15	Loan	Long	USA
TRANSDIGM INC	1.51 mm	1.54 mm principal	0.14	Debt	Long	USA
TRANSDIGM INC	1.49 mm	1.46 mm principal	0.14	Debt	Long	USA
STORABLE INC	1.47 mm	1.46 mm principal	0.14	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE	1.45 mm	1.45 mm principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	1.45 mm	1.49 mm principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	1.44 mm	1.56 mm principal	0.14	Debt	Long	USA
Six Flags Entertainment Corp	1.43 mm	1.44 mm principal	0.14	Debt	Long	USA
CPI HOLDCO B LLC	1.42 mm	1.42 mm principal	0.14	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.40 mm	1.53 mm principal	0.13	Debt	Long	USA
MSCI MSCI Inc.	1.37 mm	1.46 mm principal	0.13	Debt	Long	USA
SBUX Starbucks Corporation	1.36 mm	14.95 k shares	0.13	Common equity	Long	USA
SKYMILES IP LTD	1.35 mm	1.33 mm principal	0.13	Loan	Long	Cayman Islands
APPLIED SYSTEM INC	1.35 mm	1.31 mm principal	0.13	Loan	Long	USA
YUM Yum! Brands, Inc.	1.30 mm	1.35 mm principal	0.12	Debt	Long	USA
ADMI CORP	1.27 mm	1.30 mm principal	0.12	Loan	Long	USA
LIFE TIME INC	1.27 mm	1.27 mm principal	0.12	Debt	Long	USA
BROADSTREET PARTNERS INC	1.24 mm	1.28 mm principal	0.12	Debt	Long	USA
ALLIANT HOLD CO ISSUER	1.23 mm	1.24 mm principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.21 mm	1.27 mm principal	0.12	Debt	Long	USA
BIIB Biogen Inc.	1.09 mm	1.74 mm principal	0.10	Debt	Long	USA
MILEAGE PLUS HLDINGS LLC	1.09 mm	1.09 mm principal	0.10	Debt	Long	USA
CEDAR FAIR LP CANADA S WONDERLAND CO MAGNUM	1.08 mm	1.08 mm principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	1.08 mm	1.18 mm principal	0.10	Debt	Long	USA
YUM Yum! Brands, Inc.	1.06 mm	1.21 mm principal	0.10	Debt	Long	USA
HILTON DOMESTIC OPERATIN	1.06 mm	1.18 mm principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	1.06 mm	1.18 mm principal	0.10	Debt	Long	USA
CEDAR FAIR LP	1.06 mm	1.10 mm principal	0.10	Debt	Long	USA
CEDAR FAIR CAN MAGNUM MI	1.05 mm	1.06 mm principal	0.10	Debt	Long	USA
ICON PARENT INC	993.88 k	980.40 k principal	0.09	Loan	Long	USA
YUM Yum! Brands, Inc.	975.06 k	1.02 mm principal	0.09	Debt	Long	USA
VMC Vulcan Materials Company	951.49 k	3.70 k shares	0.09	Common equity	Long	USA
IQVIA INC	888.03 k	905.00 k principal	0.08	Debt	Long	USA
CMS-PB Consumers Energy Company	882.37 k	38.48 k shares	0.08	Preferred equity	Long	USA
MSCI MSCI Inc.	880.69 k	1.04 mm principal	0.08	Debt	Long	USA
IQVIA INC	860.52 k	852.00 k principal	0.08	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	847.23 k	893.00 k principal	0.08	Debt	Long	USA
HUB INTERNATIONAL LTD	846.44 k	876.00 k principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	846.02 k	870.00 k principal	0.08	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	833.67 k	961.00 k principal	0.08	Debt	Long	USA
IT Gartner, Inc.	825.25 k	889.00 k principal	0.08	Debt	Long	USA
TFX Teleflex Incorporated	825.18 k	854.00 k principal	0.08	Debt	Long	USA
CLARIOS GLOBAL LP US FIN	822.09 k	818.00 k principal	0.08	Debt	Long	Canada
KORN FERRY INTERNATIONAL	811.20 k	845.00 k principal	0.08	Debt	Long	USA
AVANTOR FUNDING INC	794.79 k	871.00 k principal	0.08	Debt	Long	USA
MEDLINE BORROWER LP MEDLINE CO ISSUER INC	791.84 k	784.00 k principal	0.08	Debt	Long	USA
DOMINO S PIZZA MASTER ISSUER LLC	786.02 k	809.34 k principal	0.08	ABS-mortgage backed security	Long	USA
MEDLINE BORROWER LP	780.42 k	778.33 k principal	0.07	Loan	Long	USA
MSCI MSCI Inc.	780.08 k	858.00 k principal	0.07	Debt	Long	USA
HWM Howmet Aerospace Inc.	757.32 k	816.00 k principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	747.11 k	687.00 k principal	0.07	Debt	Long	USA
HILTON DOMESTIC OPERATIN	730.33 k	734.00 k principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	724.46 k	814.00 k principal	0.07	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	722.10 k	723.00 k principal	0.07	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	708.60 k	749.00 k principal	0.07	Debt	Long	USA
LAMAR MEDIA CORP	705.93 k	754.00 k principal	0.07	Debt	Long	USA
HOWMET AEROSPACE INC	704.08 k	690.00 k principal	0.07	Debt	Long	USA
BIIB Biogen Inc.	699.61 k	4.58 k shares	0.07	Common equity	Long	USA
TRUIST INSURANCE HOLDING	693.56 k	678.99 k principal	0.07	Loan	Long	USA
VICI PROPERTIES LP	683.63 k	679.00 k principal	0.07	Debt	Long	USA
HILTON WORLDWIDE FIN LLC	656.16 k	667.00 k principal	0.06	Debt	Long	USA
AMWINS GROUP INC	653.44 k	651.00 k principal	0.06	Debt	Long	USA
SURGERY CENTER HOLDINGS	644.08 k	633.00 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	641.02 k	645.87 k principal	0.06	Loan	Long	UK
BALL Ball Corporation	628.13 k	625.00 k principal	0.06	Debt	Long	USA
ADMI CORP	625.97 k	640.65 k principal	0.06	Loan	Long	USA
UKG INC	624.18 k	618.00 k principal	0.06	Debt	Long	USA
HEARTLAND DENTAL LLC	613.78 k	613.33 k principal	0.06	Loan	Long	USA
MTN Vail Resorts, Inc.	602.00 k	599.00 k principal	0.06	Debt	Long	USA
IT Gartner, Inc.	600.85 k	618.00 k principal	0.06	Debt	Long	USA
IQVIA INC	582.61 k	574.00 k principal	0.06	Debt	Long	USA
ELLUCIAN HOLDINGS INC	579.45 k	578.00 k principal	0.06	Debt	Long	USA
QUARTZ ACQUIRECO LLC	575.81 k	572.23 k principal	0.05	Loan	Long	USA
WDAY Workday, Inc.	575.22 k	630.00 k principal	0.05	Debt	Long	USA
DOMINOS PIZZA MASTER ISSUER LLC	574.59 k	619.20 k principal	0.05	ABS-mortgage backed security	Long	USA
SENSATA TECHNOLOGIES INC	568.87 k	652.00 k principal	0.05	Debt	Long	USA
SCI Service Corporation International	561.88 k	580.00 k principal	0.05	Debt	Long	USA
PTC PTC Inc.	555.45 k	587.00 k principal	0.05	Debt	Long	USA
RYAN SPECIALTY	554.27 k	562.00 k principal	0.05	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	553.33 k	541.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	537.60 k	560.00 k principal	0.05	Debt	Long	Canada
SCI Service Corporation International	529.38 k	605.00 k principal	0.05	Debt	Long	USA
HOLX Hologic, Inc.	518.75 k	574.00 k principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	515.55 k	522.00 k principal	0.05	Debt	Long	USA
INFORMATICA LLC	494.45 k	492.81 k principal	0.05	Loan	Long	USA
AMT American Tower Corporation	493.43 k	521.00 k principal	0.05	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	472.73 k	495.00 k principal	0.05	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	470.04 k	513.00 k principal	0.04	Debt	Long	USA
GFL GFL Environmental Inc.	448.63 k	476.00 k principal	0.04	Debt	Long	Canada
BOOZ ALLEN HAMILTON INC	448.56 k	476.00 k principal	0.04	Debt	Long	USA
CCO HOLDINGS LLC CAPITAL CORPORATION	436.81 k	439.00 k principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	429.54 k	457.00 k principal	0.04	Debt	Long	USA
IT Gartner, Inc.	416.83 k	457.00 k principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	416.74 k	466.00 k principal	0.04	Debt	Long	USA
SIX FLAGS THEME PARKS	403.00 k	403.00 k principal	0.04	Debt	Long	USA
GFL GFL Environmental Inc.	400.68 k	424.00 k principal	0.04	Debt	Long	Canada
SENSATA TECHNOLOGIES BV	391.69 k	403.00 k principal	0.04	Debt	Long	Netherlands
BDX Becton, Dickinson and Company	386.33 k	396.00 k principal	0.04	Debt	Long	USA
AMT American Tower Corporation	379.42 k	454.00 k principal	0.04	Debt	Long	USA
VICI PROPERTIES VICI NOTE	357.51 k	370.00 k principal	0.03	Debt	Long	USA
ASSUREDPARTNERS INC	337.26 k	313.00 k principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	327.77 k	319.00 k principal	0.03	Debt	Long	Canada
AMT American Tower Corporation	326.86 k	363.00 k principal	0.03	Debt	Long	USA
TRANSDIGM INC	314.25 k	337.00 k principal	0.03	Debt	Long	USA
AMT American Tower Corporation	303.36 k	354.00 k principal	0.03	Debt	Long	USA
GE HEALTHCARE TECH INC	294.14 k	287.00 k principal	0.03	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS CORP	284.20 k	306.00 k principal	0.03	Debt	Long	USA
RYAN SPECIALTY GROUP LLC	274.69 k	293.00 k principal	0.03	Debt	Long	USA
VICI PROPERTIES LP VICI NOTE CO INC	273.49 k	272.00 k principal	0.03	Debt	Long	USA