AZL T Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$1.06 bn

Liabilities

$8.46 mm

Net assets

$1.05 bn

Number of holdings

280.00

Top 200 of 280 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	62.35 mm	267.72 k shares	5.93	Common equity	Long	USA
U S TREASURY NOTE	46.10 mm	50.44 mm principal	4.38	Debt	Long	USA
AAPL Apple Inc	32.83 mm	237.57 k shares	3.12	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	29.78 mm	29.78 mm shares	2.83	Short-term investment vehicle	Long	USA
YUM Yum Brands Inc.	28.68 mm	269.67 k shares	2.73	Common equity	Long	USA
PNC PNC Financial Services Group Inc	27.55 mm	184.36 k shares	2.62	Common equity	Long	USA
AMZN Amazon.com Inc.	27.17 mm	240.47 k shares	2.58	Common equity	Long	USA
FTV Fortive Corp	25.96 mm	445.26 k shares	2.47	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	25.93 mm	234.95 k shares	2.46	Common equity	Long	Switzerland
PKI Perkinelmer, Inc.	25.01 mm	207.86 k shares	2.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	24.55 mm	48.40 k shares	2.33	Common equity	Long	USA
DHR Danaher Corp.	24.15 mm	93.49 k shares	2.30	Common equity	Long	USA
BDX Becton, Dickinson And Co.	21.52 mm	96.55 k shares	2.04	Common equity	Long	USA
GE General Electric Co.	21.32 mm	344.29 k shares	2.03	Common equity	Long	USA
U S TREASURY NOTE	21.27 mm	23.34 mm principal	2.02	Debt	Long	USA
TXN Texas Instruments Inc.	21.05 mm	136.01 k shares	2.00	Common equity	Long	USA
UNH Unitedhealth Group Inc	21.03 mm	41.64 k shares	2.00	Common equity	Long	USA
NXPI NXP Semiconductors NV	20.43 mm	138.49 k shares	1.94	Common equity	Long	Netherlands
IR Ingersoll-Rand Inc	20.31 mm	469.53 k shares	1.93	Common equity	Long	USA
HUB INTERNATIONAL LTD	19.52 mm	20.32 mm principal	1.85	Debt	Long	USA
U S TREASURY NOTE	18.02 mm	20.10 mm principal	1.71	Debt	Long	USA
ROP Roper Technologies Inc	17.08 mm	47.49 k shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc	16.92 mm	176.86 k shares	1.61	Common equity	Long	USA
WCN Waste Connections Inc	16.85 mm	124.66 k shares	1.60	Common equity	Long	Canada
ICE Intercontinental Exchange Inc	15.86 mm	175.56 k shares	1.51	Common equity	Long	USA
U S TREASURY NOTE	15.81 mm	16.92 mm principal	1.50	Debt	Long	USA
UKG INC	15.72 mm	16.57 mm principal	1.49	Debt	Long	USA
GOOG Alphabet Inc	14.47 mm	150.54 k shares	1.38	Common equity	Long	USA
TRU TransUnion	13.33 mm	224.10 k shares	1.27	Common equity	Long	USA
HUB INTERNATIONAL LTD	12.97 mm	13.49 mm principal	1.23	Debt	Long	USA
AEE Ameren Corp.	11.65 mm	144.64 k shares	1.11	Common equity	Long	USA
TDY Teledyne Technologies Inc	10.47 mm	31.01 k shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	10.13 mm	67.88 k shares	0.96	Common equity	Long	USA
TFX Teleflex Incorporated	9.89 mm	49.11 k shares	0.94	Common equity	Long	USA
CRM Salesforce Inc	9.03 mm	62.75 k shares	0.86	Common equity	Long	USA
MOZART BORROWER LP	8.91 mm	9.71 mm principal	0.85	Debt	Long	USA
USI INC NY	8.02 mm	8.25 mm principal	0.76	Debt	Long	USA
SBUX Starbucks Corp.	7.72 mm	91.60 k shares	0.73	Common equity	Long	USA
HUB INTERNATIONAL LTD	7.38 mm	7.85 mm principal	0.70	Debt	Long	USA
ALCON INC	7.32 mm	126.33 k shares	0.70	Common equity	Long	Switzerland
AVTR Avantor Inc.	7.27 mm	370.86 k shares	0.69	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	7.14 mm	199.38 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	6.91 mm	24.30 k shares	0.66	Common equity	Long	USA
MSCI MSCI Inc	6.75 mm	16.01 k shares	0.64	Common equity	Long	USA
CTLT Catalent Inc.	6.31 mm	87.19 k shares	0.60	Common equity	Long	USA
V Visa Inc	6.18 mm	34.80 k shares	0.59	Common equity	Long	USA
META Meta Platforms Inc	6.05 mm	44.59 k shares	0.57	Common equity	Long	USA
DELTA 2 LUX SARL	5.88 mm	5.96 mm principal	0.56	Debt	Long	UK
CCO HLDGS LLC CAP CORP	5.84 mm	6.49 mm principal	0.56	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC	5.44 mm	5.42 mm principal	0.52	Debt	Long	USA
CCO HOLDINGS LLC CAP CORP	5.35 mm	6.14 mm principal	0.51	Debt	Long	USA
USI INC NY	4.94 mm	5.14 mm principal	0.47	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	4.84 mm	5.11 mm principal	0.46	Debt	Long	USA
ASCEND LEARNING LLC	4.83 mm	5.25 mm principal	0.46	Debt	Long	USA
PXD Pioneer Natural Resources Co.	4.59 mm	21.20 k shares	0.44	Common equity	Long	USA
ATHENAHEALTH TL B	4.56 mm	5.10 mm principal	0.43	Debt	Long	USA
HOWDEN GROUP HOLDINGS LTD	4.39 mm	4.61 mm principal	0.42	Debt	Long	Luxembourg
EFX Equifax, Inc.	4.32 mm	25.17 k shares	0.41	Common equity	Long	USA
APPLIED SYSTEMS INC	4.22 mm	4.34 mm principal	0.40	Debt	Long	USA
SIX Six Flags Entertainment Corp	4.20 mm	4.42 mm principal	0.40	Debt	Long	USA
REALPAGE INC	4.18 mm	4.47 mm principal	0.40	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	4.09 mm	4.28 mm principal	0.39	Debt	Long	USA
NVDA NVIDIA Corp	4.04 mm	33.30 k shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	3.85 mm	34.50 k shares	0.37	Common equity	Long	USA
EMERALD TOPCO INC	3.85 mm	4.25 mm principal	0.37	Debt	Long	USA
HEARTLAND DENTAL LLC	3.75 mm	4.08 mm principal	0.36	Debt	Long	USA
SUNSHINE LUXEMBOURG VII SARL TL B 1L BANKDEBT	3.38 mm	3.64 mm principal	0.32	Debt	Long	Luxembourg
ADMI CORP	3.32 mm	3.74 mm principal	0.32	Debt	Long	USA
LGC GROUP TL	3.28 mm	3.51 mm principal	0.31	Debt	Long	Luxembourg
GE General Electric Co.	3.19 mm	3.42 mm principal	0.30	Debt	Long	USA
USIS MERGER SUB INC	3.13 mm	3.26 mm principal	0.30	Debt	Long	USA
KFC HLD PIZZA HUT TACO BELL	2.99 mm	3.24 mm principal	0.28	Debt	Long	USA
TK ELEVATOR MIDCO GMBH	2.96 mm	3.09 mm principal	0.28	Debt	Long	Germany
BKI Black Knight Inc	2.80 mm	43.23 k shares	0.27	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	2.48 mm	2.48 mm shares	0.24	Short-term investment vehicle	Long	USA
CMS-PB Consumers Energy Co	2.39 mm	103.03 k shares	0.23	Preferred equity	Long	USA
SIX Six Flags Entertainment Corp	2.37 mm	2.69 mm principal	0.22	Debt	Long	USA
KKR KKR & Co. Inc.	2.02 mm	46.99 k shares	0.19	Common equity	Long	USA
CLARIVATE TL B 1L BANKDEBT	2.01 mm	2.08 mm principal	0.19	Debt	Long	USA
PETVET CARE CENTERS LLC	2.00 mm	2.17 mm principal	0.19	Debt	Long	USA
HUM Humana Inc.	1.89 mm	3.90 k shares	0.18	Common equity	Long	USA
IRB HOLDING CORP	1.85 mm	1.98 mm principal	0.18	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	1.83 mm	1.91 mm principal	0.17	Debt	Long	USA
Aurora Innovation, Inc.	1.82 mm	825.13 k shares	0.17	Common equity	Long	USA
INSPIRE BRANDS	1.82 mm	1.89 mm principal	0.17	Debt	Long	USA
CMS-PB Consumers Energy Co	1.80 mm	78.04 k shares	0.17	Preferred equity	Long	USA
SKYMILES IP LTD	1.74 mm	1.74 mm principal	0.17	Debt	Long	Cayman Islands
CEDAR FAIR CAN MAGNUM MI	1.68 mm	1.83 mm principal	0.16	Debt	Long	USA
CLARIOS GLOBAL LP US FIN	1.65 mm	1.74 mm principal	0.16	Debt	Long	Canada
HEARTLAND DENTAL LLC	1.62 mm	1.78 mm principal	0.15	Debt	Long	USA
YUM Yum Brands Inc.	1.62 mm	2.03 mm principal	0.15	Debt	Long	USA
FILTERATION GROUP CORP	1.62 mm	1.69 mm principal	0.15	Debt	Long	USA
SIRI Sirius XM Holdings Inc	1.61 mm	1.76 mm principal	0.15	Debt	Long	USA
NI NiSource Inc	1.60 mm	1.71 mm principal	0.15	Debt	Long	USA
ACRISURE LLC FIN INC	1.59 mm	1.75 mm principal	0.15	Debt	Long	USA
CEDAR FAIR LP	1.51 mm	1.76 mm principal	0.14	Debt	Long	USA
AVANTOR FUNDING INC	1.51 mm	1.69 mm principal	0.14	Debt	Long	USA
ADMI CORP	1.49 mm	1.70 mm principal	0.14	Debt	Long	USA
FILTRATION GROUP TL B 1L BANKDEBT	1.41 mm	1.52 mm principal	0.13	Debt	Long	USA
SCE TRUST IV PREFERRED STOCK	1.37 mm	69.58 k shares	0.13	Preferred equity	Long	USA
CEDAR FAIR LP CANADA S WONDERLAND CO MAGNUM	1.34 mm	1.45 mm principal	0.13	Debt	Long	USA
PETVET CARE CENTERS LLC	1.31 mm	1.42 mm principal	0.12	Debt	Long	USA
ALLIANT HOLD CO ISSUER	1.30 mm	1.50 mm principal	0.12	Debt	Long	USA
SEAWORLD PARKS ENTERTAINMENT INC	1.29 mm	1.35 mm principal	0.12	Debt	Long	USA
DOMINO S PIZZA MASTER ISSUER LLC	1.29 mm	1.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
DOMINOS PIZZA MASTER	1.27 mm	1.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
CEDAR FAIR CAN MAGNUM MI	1.26 mm	1.30 mm principal	0.12	Debt	Long	USA
FILTRATION GROUP CORPORATION	1.22 mm	1.29 mm principal	0.12	Debt	Long	USA
SURGERY CENTER HOLDINGS INC	1.19 mm	1.22 mm principal	0.11	Debt	Long	USA
ENTEGRIS INC	1.16 mm	1.17 mm principal	0.11	Debt	Long	USA
MILEAGE PLUS HLDINGS LLC	1.16 mm	1.19 mm principal	0.11	Debt	Long	USA
LIFE TIME INC	1.16 mm	1.27 mm principal	0.11	Debt	Long	USA
Public Service Electric & Gas Co	1.10 mm	19.60 k shares	0.10	Common equity	Long	USA
CORELOGIC	1.09 mm	1.46 mm principal	0.10	Debt	Long	USA
RYAN SPECIALTY GROUP LLC	1.09 mm	1.13 mm principal	0.10	Debt	Long	USA
CLH Clean Harbors, Inc.	1.08 mm	16.80 k shares	0.10	Common equity	Long	USA
DELTA AIR LINES SKYMILES	1.07 mm	1.15 mm principal	0.10	Debt	Long	Cayman Islands
YUM Yum Brands Inc.	1.05 mm	1.04 mm principal	0.10	Debt	Long	USA
ALTICE FRANCE HOLDINGS SA	1.04 mm	1.33 mm principal	0.10	Debt	Long	Luxembourg
YUM Yum Brands Inc.	1.01 mm	1.15 mm principal	0.10	Debt	Long	USA
YUM Yum Brands Inc.	951.18 k	1.15 mm principal	0.09	Debt	Long	USA
SPOTIFY USA INC	907.51 k	1.14 mm principal	0.09	Debt	Long	USA
PRESS GANEY TL B	898.64 k	988.88 k principal	0.09	Debt	Long	USA
SOPHIA LP	833.70 k	868.44 k principal	0.08	Debt	Long	USA
UKG	831.90 k	885.00 k principal	0.08	Debt	Long	USA
SIX FLAGS THEME PARKS	737.00 k	737.00 k principal	0.07	Debt	Long	USA
SBAC SBA Communications Corp	708.89 k	801.00 k principal	0.07	Debt	Long	USA
SNAP Snap Inc	707.50 k	1.02 mm principal	0.07	Debt	Long	USA
TFX Teleflex Incorporated	664.91 k	745.00 k principal	0.06	Debt	Long	USA
ACRISURE LLC	662.03 k	724.53 k principal	0.06	Debt	Long	USA
ASCEND LEARNING	653.55 k	755.00 k principal	0.06	Debt	Long	USA
ARCHES BUYER INC	639.23 k	712.73 k principal	0.06	Debt	Long	USA
CLARIOS GLOBAL LP US FIN	614.07 k	643.00 k principal	0.06	Debt	Long	Canada
LAMAR MEDIA CORP	605.50 k	700.00 k principal	0.06	Debt	Long	USA
PRESS GANEY TL B 1L BANKDEBT	602.74 k	664.18 k principal	0.06	Debt	Long	USA
LIFE TIME INC	596.65 k	604.97 k principal	0.06	Debt	Long	USA
SHOP Shopify Inc	562.88 k	680.00 k principal	0.05	Debt	Long	Canada
DOMINOS PIZZA MASTER ISSUER LLC	546.35 k	628.88 k principal	0.05	ABS-mortgage backed security	Long	USA
SENSATA TECHNOLOGIES BV	538.16 k	565.00 k principal	0.05	Debt	Long	Netherlands
HEARTLAND DENTAL LLC TERM LOAN B	528.96 k	572.46 k principal	0.05	Debt	Long	USA
SENSATA TECHNOLOGIES BV	517.19 k	625.00 k principal	0.05	Debt	Long	Netherlands
ALLIANT HOLDINGS INTERMEDIATE LLC	511.76 k	626.00 k principal	0.05	Debt	Long	USA
NI NiSource Inc	511.59 k	20.73 k shares	0.05	Preferred equity	Long	USA
WELLPET TL B 1L BANKDEBT	502.59 k	533.25 k principal	0.05	Debt	Long	USA
MSCI MSCI Inc	495.00 k	600.00 k principal	0.05	Debt	Long	USA
PROJECT BOOST PURCHASER LLC	467.95 k	495.19 k principal	0.04	Debt	Long	USA
CATALENT PHARMA SOLUTIONS	463.52 k	601.00 k principal	0.04	Debt	Long	USA
APPLIED SYSTEMS INC	462.92 k	471.64 k principal	0.04	Debt	Long	USA
CLARIOS GLOBAL LP	456.49 k	467.00 k principal	0.04	Debt	Long	Canada
YUM Yum Brands Inc.	455.01 k	523.00 k principal	0.04	Debt	Long	USA
STT State Street Corp.	447.48 k	452.00 k principal	0.04	Debt	Long	USA
SBAC SBA Communications Corp	440.30 k	560.00 k principal	0.04	Debt	Long	USA
SOLERA	438.55 k	476.40 k principal	0.04	Debt	Long	USA
AMWINS GROUP INC	425.85 k	510.00 k principal	0.04	Debt	Long	USA
HWM Howmet Aerospace Inc	419.73 k	515.00 k principal	0.04	Debt	Long	USA
PACIFIC DENTAL TL B 1L USD BANKDEBT	408.94 k	425.70 k principal	0.04	Debt	Long	USA
TWTR Twitter, Inc.	400.58 k	420.00 k principal	0.04	Debt	Long	USA
YUM Yum Brands Inc.	392.29 k	495.00 k principal	0.04	Debt	Long	USA
HILTON DOMESTIC OPERATIN	391.23 k	486.00 k principal	0.04	Debt	Long	USA
HUB INTERNATIONAL LTD	385.25 k	460.00 k principal	0.04	Debt	Long	USA
MSCI MSCI Inc	377.66 k	443.00 k principal	0.04	Debt	Long	USA
KORN FERRY INTERNATIONAL	357.41 k	405.00 k principal	0.03	Debt	Long	USA
SOPHIA LP	354.08 k	367.40 k principal	0.03	Debt	Long	USA
PHOTO HOLDINGS MERGER SU	337.21 k	530.00 k principal	0.03	Debt	Long	USA
CCO HOLDINGS LLC CAPITAL CORPORATION	331.63 k	350.00 k principal	0.03	Debt	Long	USA
ALLIANT HOLD CO ISSUER	331.10 k	385.00 k principal	0.03	Debt	Long	USA
PETVET CARE CENTERES LLC	329.16 k	358.76 k principal	0.03	Debt	Long	USA
EAGLE BROADBAND INVESTMENT LLC	328.15 k	344.52 k principal	0.03	Debt	Long	USA
IQVIA INC	325.50 k	350.00 k principal	0.03	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	315.28 k	381.00 k principal	0.03	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	303.38 k	394.00 k principal	0.03	Debt	Long	USA
AVANTOR FUNDING INC	278.01 k	338.00 k principal	0.03	Debt	Long	USA
LII Lennox International Inc	274.69 k	280.00 k principal	0.03	Debt	Long	USA
TRANSDIGM INC	266.06 k	275.00 k principal	0.03	Debt	Long	USA
SENSATA TECHNOLOGIES BV	257.08 k	260.00 k principal	0.02	Debt	Long	Netherlands
STORABLE INC	256.52 k	273.63 k principal	0.02	Debt	Long	USA
IT Gartner, Inc.	253.43 k	310.00 k principal	0.02	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS CORP	250.92 k	306.00 k principal	0.02	Debt	Long	USA
CATALENT PHARMA SOLUTIONS INC	248.00 k	320.00 k principal	0.02	Debt	Long	USA
EYECARE PARTNERS LLC	246.99 k	272.92 k principal	0.02	Debt	Long	USA
SENSATA TECHNOLOGIES INC	244.14 k	314.00 k principal	0.02	Debt	Long	USA
TRANSDIGM INC	238.56 k	275.00 k principal	0.02	Debt	Long	USA
TRANSDIGM UK HOLDINGS	236.25 k	250.00 k principal	0.02	Debt	Long	UK
Charter Communications Operating LLC	235.91 k	240.77 k principal	0.02	Debt	Long	USA
VERTICAL US NEWCO INC	233.75 k	275.00 k principal	0.02	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	219.52 k	224.00 k principal	0.02	Debt	Long	USA
EYECARE PARTNERS LLC	218.59 k	234.41 k principal	0.02	Debt	Long	USA
IT Gartner, Inc.	211.97 k	255.00 k principal	0.02	Debt	Long	USA
REALPAGE INC	192.63 k	200.00 k principal	0.02	Debt	Long	USA
BLACK KNIGHT INFOSERV LLC	190.11 k	223.00 k principal	0.02	Debt	Long	USA
CLGX Corelogic, Inc.	187.00 k	275.00 k principal	0.02	Debt	Long	USA
CLH Clean Harbors, Inc.	179.30 k	220.00 k principal	0.02	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS CORP	172.15 k	220.00 k principal	0.02	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	171.50 k	200.00 k principal	0.02	Debt	Long	USA
IT Gartner, Inc.	160.20 k	180.00 k principal	0.02	Debt	Long	USA
US AIRWAYS 2010 1A PTT	152.64 k	155.36 k principal	0.01	Debt	Long	USA
MTN Vail Resorts Inc.	151.09 k	153.00 k principal	0.01	Debt	Long	USA
TRANSDIGM INC	150.40 k	160.00 k principal	0.01	Debt	Long	USA
HILTON WORLDWIDE FINANCE LLC	146.99 k	152.19 k principal	0.01	Debt	Long	USA
CORELOGIC TL 2L BANKDEBT	134.00 k	200.00 k principal	0.01	Debt	Long	USA