AZL Russell 1000 Growth Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$621.85 mm

Liabilities

$645.87 k

Net assets

$621.21 mm

Number of holdings

380.00

Top 200 of 380 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	75.70 mm	302.30 k shares	12.19	Common equity	Long	USA
NVDA NVIDIA Corporation	66.37 mm	494.26 k shares	10.68	Common equity	Long	USA
MSFT Microsoft Corporation	66.21 mm	157.07 k shares	10.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.49 mm	198.24 k shares	7.00	Common equity	Long	USA
META Meta Platforms, Inc.	27.10 mm	46.28 k shares	4.36	Common equity	Long	USA
TSLA Tesla, Inc.	23.71 mm	58.70 k shares	3.82	Common equity	Long	USA
GOOG Alphabet Inc.	23.50 mm	124.14 k shares	3.78	Common equity	Long	USA
Broadcom Pte. Ltd.	22.27 mm	96.04 k shares	3.58	Common equity	Long	USA
GOOG Alphabet Inc.	19.52 mm	102.49 k shares	3.14	Common equity	Long	USA
LLY Eli Lilly and Company	13.05 mm	16.91 k shares	2.10	Common equity	Long	USA
V Visa Inc.	10.52 mm	33.28 k shares	1.69	Common equity	Long	USA
MA Mastercard Incorporated	9.07 mm	17.22 k shares	1.46	Common equity	Long	USA
COST Costco Wholesale Corporation	8.58 mm	9.36 k shares	1.38	Common equity	Long	USA
NFLX Netflix, Inc.	8.05 mm	9.04 k shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	6.50 mm	16.72 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	5.53 mm	16.55 k shares	0.89	Common equity	Long	USA
ORCL Oracle Corporation	5.52 mm	33.15 k shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	5.32 mm	53.51 k shares	0.86	Common equity	Long	USA
NOW ServiceNow, Inc.	4.59 mm	4.33 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	4.18 mm	9.39 k shares	0.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.89 mm	7.45 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	3.63 mm	5.78 k shares	0.59	Common equity	Long	USA
PEP PepsiCo, Inc.	3.48 mm	22.88 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.39 mm	22.06 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.26 mm	657.00 shares	0.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.22 mm	42.59 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	2.93 mm	47.11 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	2.88 mm	16.21 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.72 mm	22.50 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.63 mm	16.19 k shares	0.42	Common equity	Long	USA
BX Blackstone Inc.	2.63 mm	15.24 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.57 mm	42.55 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	2.50 mm	10.44 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.49 mm	13.66 k shares	0.40	Common equity	Long	USA
ANET Arista Networks, Inc.	2.41 mm	21.82 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.36 mm	8.08 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	2.31 mm	8.85 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	1.96 mm	27.15 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.87 mm	11.13 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	1.81 mm	9.89 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	1.80 mm	2.85 k shares	0.29	Common equity	Long	USA
APP AppLovin Corporation	1.79 mm	5.54 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.73 mm	5.77 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.73 mm	28.75 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	1.71 mm	8.46 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.70 mm	14.08 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	1.70 mm	18.62 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.64 mm	4.80 k shares	0.26	Common equity	Long	USA
MCO Moody's Corporation	1.58 mm	3.35 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	1.57 mm	3.24 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.53 mm	4.49 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	1.41 mm	6.16 k shares	0.23	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.39 mm	3.11 k shares	0.22	Common equity	Long	Luxembourg
APO Apollo Global Management, Inc.	1.36 mm	8.26 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	1.34 mm	4.54 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.34 mm	1.13 k shares	0.22	Common equity	Long	USA
AXP American Express Company	1.32 mm	4.46 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	1.29 mm	7.95 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	1.27 mm	6.98 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	1.21 mm	9.18 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	1.16 mm	15.39 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	1.15 mm	4.47 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.10 mm	2.73 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.10 mm	9.32 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	1.08 mm	4.61 k shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	1.07 mm	6.40 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	1.05 mm	328.00 shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	1.03 mm	6.69 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	1.02 mm	10.84 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.02 mm	14.69 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	998.87 k	7.25 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	998.08 k	1.74 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	996.71 k	1.87 k shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	982.92 k	17.13 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	949.14 k	2.48 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	914.64 k	6.40 k shares	0.15	Common equity	Long	USA
AXON Axon Enterprise, Inc.	900.39 k	1.52 k shares	0.14	Common equity	Long	USA
COIN Coinbase Global, Inc.	866.57 k	3.49 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	864.74 k	9.51 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	851.28 k	7.49 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	848.14 k	426.00 shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	837.97 k	795.00 shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	825.19 k	3.00 k shares	0.13	Common equity	Long	USA
GE General Electric Company	824.94 k	4.95 k shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	815.21 k	4.57 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	813.35 k	2.26 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	808.75 k	3.32 k shares	0.13	Common equity	Long	USA
COR Cencora	795.14 k	3.54 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	791.69 k	3.85 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	781.93 k	1.61 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	772.85 k	1.67 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	742.04 k	10.32 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	730.91 k	1.05 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	728.88 k	4.13 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	715.25 k	1.73 k shares	0.12	Common equity	Long	USA
NU Nu Holdings Ltd.	699.81 k	67.55 k shares	0.11	Common equity	Long	Cayman Islands
LMT Lockheed Martin Corporation	694.89 k	1.43 k shares	0.11	Common equity	Long	USA
ARES Ares Management Corporation	682.45 k	3.86 k shares	0.11	Common equity	Long	USA
NET Cloudflare, Inc.	675.91 k	6.28 k shares	0.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	675.32 k	1.34 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	663.95 k	1.17 k shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	655.35 k	3.12 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	646.03 k	3.18 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	643.54 k	12.24 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	636.93 k	2.58 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	635.54 k	8.17 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	630.85 k	10.90 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	616.19 k	4.17 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	603.29 k	11.37 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	597.61 k	1.62 k shares	0.10	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	591.05 k	2.33 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	580.46 k	981.00 shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	576.32 k	2.92 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	553.81 k	923.00 shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	553.45 k	2.35 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	541.60 k	1.49 k shares	0.09	Common equity	Long	USA
CPNG Coupang, Inc.	532.84 k	24.24 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	517.41 k	2.41 k shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	517.29 k	2.29 k shares	0.08	Common equity	Long	USA
HES Hess Corporation	516.88 k	3.89 k shares	0.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	508.70 k	1.56 k shares	0.08	Common equity	Long	USA
EXPE Expedia Group, Inc.	495.64 k	2.66 k shares	0.08	Common equity	Long	USA
SYY Sysco Corporation	487.36 k	6.37 k shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	484.76 k	2.15 k shares	0.08	Common equity	Long	USA
CORPAY INC	478.53 k	1.41 k shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	442.28 k	767.00 shares	0.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	439.71 k	2.35 k shares	0.07	Common equity	Long	USA
TPL Texas Pacific Land Corporation	437.96 k	396.00 shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	425.41 k	3.29 k shares	0.07	Common equity	Long	USA
CLX The Clorox Company	424.21 k	2.61 k shares	0.07	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	420.03 k	420.03 k shares	0.07	Short-term investment vehicle	Long	USA
XYZ Block, Inc.	416.37 k	4.90 k shares	0.07	Common equity	Long	USA
BA The Boeing Company	414.00 k	2.34 k shares	0.07	Common equity	Long	USA
LII Lennox International Inc.	410.06 k	673.00 shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	409.24 k	1.77 k shares	0.07	Common equity	Long	Liberia
DOCU DocuSign, Inc.	394.93 k	4.39 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	387.20 k	2.45 k shares	0.06	Common equity	Long	USA
TER Teradyne, Inc.	384.94 k	3.06 k shares	0.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	380.67 k	2.91 k shares	0.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	379.50 k	7.39 k shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	378.03 k	1.45 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	376.56 k	1.32 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	376.51 k	12.98 k shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	371.00 k	853.00 shares	0.06	Common equity	Long	USA
IRM Iron Mountain Incorporated	367.25 k	3.49 k shares	0.06	Common equity	Long	USA
DKNG DraftKings Inc.	359.87 k	9.67 k shares	0.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	353.27 k	2.99 k shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	351.39 k	2.51 k shares	0.06	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	349.68 k	2.72 k shares	0.06	Common equity	Long	USA
MDB MongoDB, Inc.	346.65 k	1.49 k shares	0.06	Common equity	Long	USA
TOST Toast, Inc.	344.27 k	9.45 k shares	0.06	Common equity	Long	USA
ZS Zscaler, Inc.	344.04 k	1.91 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	343.75 k	1.27 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	337.99 k	5.50 k shares	0.05	Common equity	Long	USA
DT Dynatrace, Inc.	334.04 k	6.15 k shares	0.05	Common equity	Long	USA
HEI HEICO Corporation	328.99 k	1.77 k shares	0.05	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	325.65 k	10.68 k shares	0.05	Common equity	Long	USA
XPO XPO Logistics, Inc.	321.58 k	2.45 k shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	318.05 k	750.00 shares	0.05	Common equity	Long	USA
YUM Yum! Brands, Inc.	315.68 k	2.35 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	312.03 k	1.47 k shares	0.05	Common equity	Long	USA
EQH Equitable Holdings, Inc.	311.89 k	6.61 k shares	0.05	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	311.51 k	951.00 shares	0.05	Common equity	Long	USA
ENTG Entegris, Inc.	308.77 k	3.12 k shares	0.05	Common equity	Long	USA
Simon Property Group, Inc.	308.43 k	1.79 k shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	301.61 k	238.00 shares	0.05	Common equity	Long	USA
PWR Quanta Services, Inc.	300.88 k	952.00 shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	296.07 k	2.17 k shares	0.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	295.73 k	1.60 k shares	0.05	Common equity	Long	USA
MCD McDonald's Corporation	288.44 k	995.00 shares	0.05	Common equity	Long	USA
MMM 3M Company	286.58 k	2.22 k shares	0.05	Common equity	Long	USA
WAT Waters Corporation	286.40 k	772.00 shares	0.05	Common equity	Long	USA
ELV Elevance Health Inc.	285.16 k	773.00 shares	0.05	Common equity	Long	USA
PTC PTC Inc.	284.08 k	1.55 k shares	0.05	Common equity	Long	USA
ROL Rollins, Inc.	280.09 k	6.04 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	278.24 k	927.00 shares	0.04	Common equity	Long	USA
POOL Pool Corporation	265.93 k	780.00 shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	259.46 k	1.44 k shares	0.04	Common equity	Long	USA
CDW CDW Corporation	255.49 k	1.47 k shares	0.04	Common equity	Long	USA
DUOL Duolingo, Inc.	252.25 k	778.00 shares	0.04	Common equity	Long	USA
DRI Darden Restaurants, Inc.	248.48 k	1.33 k shares	0.04	Common equity	Long	USA
ROST Ross Stores, Inc.	245.97 k	1.63 k shares	0.04	Common equity	Long	USA
OWL Blue Owl Capital Inc.	243.58 k	10.47 k shares	0.04	Common equity	Long	USA
VLTO Veralto Corporation	243.01 k	2.39 k shares	0.04	Common equity	Long	USA
URI United Rentals, Inc.	242.33 k	344.00 shares	0.04	Common equity	Long	USA
CEG Constellation Energy Corporation	241.16 k	1.08 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	240.26 k	1.98 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	232.47 k	3.14 k shares	0.04	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	232.03 k	9.02 k shares	0.04	Common equity	Long	Bermuda
NTAP NetApp, Inc.	229.84 k	1.98 k shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	229.35 k	788.00 shares	0.04	Common equity	Long	USA
BRO Brown & Brown, Inc.	228.93 k	2.24 k shares	0.04	Common equity	Long	USA
HEI HEICO Corporation	224.19 k	943.00 shares	0.04	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	223.73 k	481.00 shares	0.04	Common equity	Long	USA
CHDN Churchill Downs Incorporated	202.58 k	1.52 k shares	0.03	Common equity	Long	USA
MUSA Murphy USA Inc.	199.70 k	398.00 shares	0.03	Common equity	Long	USA
ENPH Enphase Energy, Inc.	198.35 k	2.89 k shares	0.03	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	196.43 k	3.47 k shares	0.03	Common equity	Long	USA
ALGN Align Technology, Inc.	193.71 k	929.00 shares	0.03	Common equity	Long	USA
RMD ResMed Inc.	192.33 k	841.00 shares	0.03	Common equity	Long	USA