AZL Russell 1000 Growth Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$704.70 mm

Liabilities

$1.56 mm

Net assets

$703.14 mm

Number of holdings

512.00

Top 200 of 512 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	87.38 mm	632.27 k shares	12.43	Common equity	Long	USA
MSFT Microsoft Corporation	72.06 mm	309.39 k shares	10.25	Common equity	Long	USA
AMZN Amazon.com Inc.	41.53 mm	367.52 k shares	5.91	Common equity	Long	USA
TSLA Tesla Inc	27.90 mm	105.18 k shares	3.97	Common equity	Long	USA
GOOG Alphabet Inc	20.70 mm	216.39 k shares	2.94	Common equity	Long	USA
GOOG Alphabet Inc	18.68 mm	194.33 k shares	2.66	Common equity	Long	USA
UNH Unitedhealth Group Inc	17.77 mm	35.20 k shares	2.53	Common equity	Long	USA
V Visa Inc	12.09 mm	68.07 k shares	1.72	Common equity	Long	USA
NVDA NVIDIA Corp	12.09 mm	99.58 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	10.12 mm	35.59 k shares	1.44	Common equity	Long	USA
ABBV Abbvie Inc	9.81 mm	73.08 k shares	1.39	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.17 mm	28.36 k shares	1.30	Common equity	Long	USA
COST Costco Wholesale Corp	8.65 mm	18.31 k shares	1.23	Common equity	Long	USA
PEP PepsiCo Inc	7.89 mm	48.30 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	7.25 mm	16.33 k shares	1.03	Common equity	Long	USA
HD Home Depot, Inc.	6.84 mm	24.78 k shares	0.97	Common equity	Long	USA
KO Coca-Cola Co	6.78 mm	121.09 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	6.74 mm	26.20 k shares	0.96	Common equity	Long	Ireland
MSCI MSCI Inc	5.37 mm	19.51 k shares	0.76	Common equity	Long	USA
PG Procter & Gamble Co.	5.31 mm	42.10 k shares	0.76	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.23 mm	46.33 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corp.	5.06 mm	25.96 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc	4.41 mm	11.39 k shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.38 mm	27.09 k shares	0.62	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.29 mm	22.82 k shares	0.61	Common equity	Long	USA
NKE Nike, Inc.	4.21 mm	50.66 k shares	0.60	Common equity	Long	USA
AMGN AMGEN Inc.	4.19 mm	18.60 k shares	0.60	Common equity	Long	USA
TXN Texas Instruments Inc.	4.03 mm	26.07 k shares	0.57	Common equity	Long	USA
DE Deere & Co.	3.87 mm	11.59 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.79 mm	9.81 k shares	0.54	Common equity	Long	USA
MRK Merck & Co Inc	3.77 mm	43.83 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.58 mm	15.85 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.33 mm	52.63 k shares	0.47	Common equity	Long	USA
AMT American Tower Corp.	3.17 mm	14.75 k shares	0.45	Common equity	Long	USA
NOW ServiceNow Inc	3.13 mm	8.28 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	3.12 mm	19.00 k shares	0.44	Common equity	Long	USA
TJX TJX Companies, Inc.	3.02 mm	48.54 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corp.	2.95 mm	24.86 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials Inc.	2.94 mm	35.88 k shares	0.42	Common equity	Long	USA
ZTS Zoetis Inc	2.89 mm	19.46 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.88 mm	9.96 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.76 mm	18.49 k shares	0.39	Common equity	Long	USA
META Meta Platforms Inc	2.74 mm	20.20 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc	2.69 mm	1.64 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corp.	2.62 mm	42.96 k shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	2.59 mm	16.15 k shares	0.37	Common equity	Long	USA
CCI Crown Castle Inc	2.58 mm	17.82 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.55 mm	13.59 k shares	0.36	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.52 mm	35.00 k shares	0.36	Common equity	Long	USA
PGR Progressive Corp.	2.45 mm	21.09 k shares	0.35	Common equity	Long	USA
BX Blackstone Inc	2.41 mm	28.84 k shares	0.34	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.37 mm	2.37 mm shares	0.34	Short-term investment vehicle	Long	USA
DG Dollar General Corp.	2.27 mm	9.47 k shares	0.32	Common equity	Long	USA
AON Aon plc	2.19 mm	8.19 k shares	0.31	Common equity	Long	Ireland
EW Edwards Lifesciences Corp	2.12 mm	25.60 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.08 mm	11.54 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corp.	2.06 mm	5.64 k shares	0.29	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	2.05 mm	9.51 k shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc	2.03 mm	11.94 k shares	0.29	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.03 mm	9.90 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.99 mm	12.13 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	1.97 mm	17.65 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	1.92 mm	6.30 k shares	0.27	Common equity	Long	USA
NFLX Netflix Inc.	1.92 mm	8.15 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.84 mm	11.26 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies Inc	1.79 mm	67.52 k shares	0.25	Common equity	Long	USA
KLAC KLA Corp.	1.79 mm	5.90 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	1.78 mm	3.68 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.72 mm	1.14 k shares	0.24	Common equity	Long	USA
MCD McDonald`s Corp	1.71 mm	7.41 k shares	0.24	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.71 mm	27.81 k shares	0.24	Common equity	Long	USA
ABNB Airbnb Inc	1.71 mm	16.25 k shares	0.24	Common equity	Long	USA
ADSK Autodesk Inc.	1.67 mm	8.97 k shares	0.24	Common equity	Long	USA
EQIX Equinix Inc	1.60 mm	2.82 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	1.59 mm	7.84 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	1.58 mm	11.28 k shares	0.22	Common equity	Long	USA
AZO Autozone Inc.	1.57 mm	735.00 shares	0.22	Common equity	Long	USA
TGT Target Corp	1.56 mm	10.50 k shares	0.22	Common equity	Long	USA
ENPH Enphase Energy Inc	1.51 mm	5.44 k shares	0.21	Common equity	Long	USA
MCO Moody`s Corp.	1.51 mm	6.20 k shares	0.21	Common equity	Long	USA
PAYX Paychex Inc.	1.51 mm	13.44 k shares	0.21	Common equity	Long	USA
PSA Public Storage	1.49 mm	5.10 k shares	0.21	Common equity	Long	USA
SYY Sysco Corp.	1.48 mm	20.88 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.47 mm	20.94 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corp.	1.45 mm	17.16 k shares	0.21	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	1.43 mm	8.70 k shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.40 mm	7.71 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications Inc.	1.40 mm	4.60 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	1.38 mm	3.05 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc	1.37 mm	8.21 k shares	0.19	Common equity	Long	USA
A Agilent Technologies Inc.	1.36 mm	11.19 k shares	0.19	Common equity	Long	USA
FTNT Fortinet Inc	1.32 mm	26.79 k shares	0.19	Common equity	Long	USA
ECL Ecolab, Inc.	1.32 mm	9.11 k shares	0.19	Common equity	Long	USA
DXCM Dexcom Inc	1.31 mm	16.28 k shares	0.19	Common equity	Long	USA
RMD Resmed Inc.	1.31 mm	5.99 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.30 mm	4.65 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	1.30 mm	3.34 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.28 mm	14.82 k shares	0.18	Common equity	Long	USA
TWTR Twitter, Inc.	1.25 mm	28.61 k shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corp.	1.24 mm	14.25 k shares	0.18	Common equity	Long	USA
CRM Salesforce Inc	1.23 mm	8.57 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	1.23 mm	8.09 k shares	0.18	Common equity	Long	USA
APH Amphenol Corp.	1.21 mm	18.13 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	1.20 mm	5.68 k shares	0.17	Common equity	Long	UK
LIN Linde Plc	1.18 mm	4.38 k shares	0.17	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	1.17 mm	5.40 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.16 mm	19.05 k shares	0.17	Common equity	Long	USA
HSY Hershey Company	1.16 mm	5.24 k shares	0.16	Common equity	Long	USA
ANET Arista Networks Inc	1.14 mm	10.14 k shares	0.16	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.13 mm	3.46 k shares	0.16	Common equity	Long	USA
FAST Fastenal Co.	1.10 mm	23.85 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.10 mm	6.44 k shares	0.16	Common equity	Long	USA
TTD Trade Desk Inc	1.08 mm	18.16 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.07 mm	6.81 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc	1.04 mm	2.46 k shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.03 mm	4.13 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.00 mm	925.00 shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.00 mm	1.98 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy Inc.	995.46 k	6.00 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	994.60 k	4.97 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	993.23 k	9.11 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	966.05 k	8.01 k shares	0.14	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	962.29 k	962.29 k shares	0.14	Short-term investment vehicle	Long	USA
VEEV Veeva Systems Inc	951.36 k	5.77 k shares	0.14	Common equity	Long	USA
DDOG Datadog Inc	947.28 k	10.67 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	936.75 k	8.80 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	927.89 k	8.25 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger Inc.	921.14 k	1.88 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	904.13 k	9.34 k shares	0.13	Common equity	Long	USA
CDW CDW Corp	869.99 k	5.57 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	869.36 k	3.14 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Co.	855.79 k	4.60 k shares	0.12	Common equity	Long	USA
BA Boeing Co.	854.10 k	7.05 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	849.32 k	2.12 k shares	0.12	Common equity	Long	USA
ABC Amerisource Bergen Corp.	830.52 k	6.14 k shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	819.78 k	71.29 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems Inc	813.12 k	2.25 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	807.89 k	5.58 k shares	0.11	Common equity	Long	Ireland
DVN Devon Energy Corp.	796.42 k	13.25 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings Inc	795.70 k	8.27 k shares	0.11	Common equity	Long	USA
SGEN Seagen Inc	763.65 k	5.58 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	750.05 k	3.05 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	748.36 k	1.06 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	737.19 k	26.27 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial Inc	722.09 k	2.87 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	712.68 k	3.26 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	708.82 k	2.15 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation Inc	691.79 k	3.22 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corp.	691.49 k	11.09 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power System Inc	675.20 k	1.86 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	666.90 k	14.34 k shares	0.09	Common equity	Long	USA
WAT Waters Corp.	665.20 k	2.47 k shares	0.09	Common equity	Long	USA
ALB Albemarle Corp.	651.58 k	2.46 k shares	0.09	Common equity	Long	USA
PODD Insulet Corporation	647.60 k	2.82 k shares	0.09	Common equity	Long	USA
RBLX Roblox Corporation	644.73 k	17.99 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	639.63 k	4.43 k shares	0.09	Common equity	Long	USA
NET Cloudflare Inc	630.64 k	11.40 k shares	0.09	Common equity	Long	USA
FDS Factset Research Systems Inc.	618.97 k	1.55 k shares	0.09	Common equity	Long	USA
MOH Molina Healthcare Inc	602.95 k	1.83 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc	600.08 k	73.81 k shares	0.09	Common equity	Long	USA
CSX CSX Corp.	596.87 k	22.41 k shares	0.08	Common equity	Long	USA
ADI Analog Devices Inc.	596.79 k	4.28 k shares	0.08	Common equity	Long	USA
EXPE Expedia Group Inc	588.19 k	6.28 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	582.39 k	5.34 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	577.72 k	6.44 k shares	0.08	Common equity	Long	USA
PPG PPG Industries, Inc.	564.41 k	5.10 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	561.96 k	7.68 k shares	0.08	Common equity	Long	USA
NTAP Netapp Inc	560.48 k	9.06 k shares	0.08	Common equity	Long	USA
TRGP Targa Resources Corp	555.49 k	9.21 k shares	0.08	Common equity	Long	USA
ZS Zscaler Inc	555.41 k	3.38 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	549.67 k	1.98 k shares	0.08	Common equity	Long	USA
CLX Clorox Co.	544.37 k	4.24 k shares	0.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	537.15 k	2.95 k shares	0.08	Common equity	Long	USA
FLT Fleetcor Technologies Inc	534.85 k	3.04 k shares	0.08	Common equity	Long	USA
MDB MongoDB Inc	527.18 k	2.66 k shares	0.07	Common equity	Long	USA
TYL Tyler Technologies, Inc.	525.07 k	1.51 k shares	0.07	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	524.39 k	8.47 k shares	0.07	Common equity	Long	Ireland
MTCH Match Group Inc.	516.27 k	10.81 k shares	0.07	Common equity	Long	USA
ENTG Entegris Inc	512.15 k	6.17 k shares	0.07	Common equity	Long	USA
ETSY Etsy Inc	511.86 k	5.11 k shares	0.07	Common equity	Long	USA
SIVB SVB Financial Group	511.06 k	1.52 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	509.03 k	5.51 k shares	0.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	508.13 k	5.89 k shares	0.07	Common equity	Long	Luxembourg
POOL Pool Corporation	501.82 k	1.58 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	499.13 k	5.92 k shares	0.07	Common equity	Long	USA
HUBS HubSpot Inc	498.10 k	1.84 k shares	0.07	Common equity	Long	USA
ALGN Align Technology, Inc.	494.58 k	2.39 k shares	0.07	Common equity	Long	USA
FANG Diamondback Energy Inc	493.65 k	4.10 k shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Inc.	491.28 k	1.75 k shares	0.07	Common equity	Long	USA
SPLK Splunk Inc	490.83 k	6.53 k shares	0.07	Common equity	Long	USA
HPQ HP Inc	487.76 k	19.57 k shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	486.62 k	3.11 k shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	483.59 k	11.61 k shares	0.07	Common equity	Long	USA
Walt Disney Co	466.18 k	4.94 k shares	0.07	Common equity	Long	USA
PTCT PTC Therapeutics Inc	465.26 k	4.45 k shares	0.07	Common equity	Long	USA
DASH DoorDash Inc	461.96 k	9.34 k shares	0.07	Common equity	Long	USA
GNRC Generac Holdings Inc	461.20 k	2.59 k shares	0.07	Common equity	Long	USA
DRI Darden Restaurants, Inc.	459.55 k	3.64 k shares	0.07	Common equity	Long	USA
DHR Danaher Corp.	459.50 k	1.78 k shares	0.07	Common equity	Long	USA
DHI D.R. Horton Inc.	458.79 k	6.81 k shares	0.07	Common equity	Long	USA