AZL Russell 1000 Value Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$643.72 mm

Liabilities

$1.74 mm

Net assets

$641.97 mm

Number of holdings

861.00

Top 200 of 861 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	21.60 mm	47.65 k shares	3.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.53 mm	73.14 k shares	2.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.57 mm	116.83 k shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.29 mm	22.31 k shares	1.76	Common equity	Long	USA
WMT Walmart Inc.	10.21 mm	112.98 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	9.08 mm	62.80 k shares	1.41	Common equity	Long	USA
PG The Procter & Gamble Company	8.00 mm	47.73 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	7.62 mm	173.35 k shares	1.19	Common equity	Long	USA
CVX Chevron Corporation	6.50 mm	44.85 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.15 mm	103.91 k shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	6.09 mm	86.74 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	5.75 mm	16.33 k shares	0.90	Common equity	Long	Ireland
Walt Disney Co	5.26 mm	47.27 k shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	5.25 mm	23.88 k shares	0.82	Common equity	Long	USA
LIN Linde plc	5.24 mm	12.51 k shares	0.82	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	5.17 mm	9.94 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	5.09 mm	45.03 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	5.09 mm	17.56 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	4.87 mm	40.47 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	4.66 mm	26.20 k shares	0.73	Common equity	Long	USA
VZ Verizon Communications Inc.	4.39 mm	109.70 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	4.26 mm	186.87 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	4.06 mm	8.15 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	4.01 mm	34.61 k shares	0.62	Common equity	Long	USA
CAT Caterpillar Inc.	3.96 mm	10.92 k shares	0.62	Common equity	Long	USA
BLACKROCK FUNDING INC DE	3.94 mm	3.84 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	3.92 mm	147.59 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.91 mm	20.83 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	3.86 mm	16.80 k shares	0.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.84 mm	53.53 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	3.71 mm	98.80 k shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.68 mm	14.90 k shares	0.57	Common equity	Long	USA
GE General Electric Company	3.67 mm	22.00 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	3.57 mm	28.44 k shares	0.56	Common equity	Long	USA
C Citigroup Inc.	3.47 mm	49.27 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	3.41 mm	38.23 k shares	0.53	Common equity	Long	USA
Eaton Corp. Plc	3.41 mm	10.27 k shares	0.53	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	3.34 mm	5.84 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	3.34 mm	33.69 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	3.24 mm	14.33 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.00 mm	32.49 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.99 mm	52.80 k shares	0.47	Common equity	Long	USA
CB Chubb Limited	2.91 mm	10.53 k shares	0.45	Common equity	Long	Switzerland
DE Deere & Company	2.78 mm	6.55 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.75 mm	12.46 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	2.74 mm	12.89 k shares	0.43	Common equity	Long	USA
BA The Boeing Company	2.73 mm	15.40 k shares	0.42	Common equity	Long	USA
AXP American Express Company	2.71 mm	9.13 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	2.68 mm	43.10 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	2.67 mm	33.41 k shares	0.42	Common equity	Long	Ireland
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.67 mm	2.67 mm shares	0.42	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	2.59 mm	34.93 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	2.54 mm	24.02 k shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	2.41 mm	28.69 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.39 mm	18.98 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	2.38 mm	6.61 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.35 mm	11.08 k shares	0.37	Common equity	Long	USA
SO The Southern Company	2.34 mm	28.38 k shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	2.33 mm	7.08 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	2.31 mm	44.15 k shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.28 mm	20.62 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.23 mm	26.10 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	2.22 mm	110.75 k shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	2.21 mm	2.35 k shares	0.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.20 mm	14.74 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	2.17 mm	9.34 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	2.16 mm	20.08 k shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.13 mm	3.35 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.08 mm	34.86 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	2.07 mm	10.05 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.02 mm	5.20 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	2.02 mm	16.04 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.00 mm	10.38 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	1.95 mm	40.73 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	1.90 mm	8.32 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	1.87 mm	5.07 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	1.87 mm	7.08 k shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	1.86 mm	12.55 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	1.84 mm	14.83 k shares	0.29	Common equity	Long	USA
AON Aon plc	1.83 mm	5.11 k shares	0.29	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	1.83 mm	3.77 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	1.81 mm	14.80 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.79 mm	6.47 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.77 mm	2.48 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	1.76 mm	9.88 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.72 mm	31.80 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.71 mm	14.20 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.70 mm	7.51 k shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.69 mm	5.96 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.69 mm	3.59 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.67 mm	5.76 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	1.66 mm	5.96 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	1.65 mm	5.86 k shares	0.26	Common equity	Long	USA
CRH CRH plc	1.65 mm	17.81 k shares	0.26	Common equity	Long	Ireland
TGT Target Corporation	1.63 mm	12.03 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	1.62 mm	50.17 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	1.55 mm	6.92 k shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	1.52 mm	15.16 k shares	0.24	Common equity	Long	USA
GM General Motors Company	1.52 mm	28.46 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	1.51 mm	34.74 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.50 mm	8.47 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	1.50 mm	14.48 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	1.50 mm	21.92 k shares	0.23	Common equity	Long	USA
MMM 3M Company	1.49 mm	11.52 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	1.48 mm	32.95 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	1.47 mm	19.13 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.45 mm	12.03 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	1.44 mm	3.91 k shares	0.23	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	1.44 mm	2.78 k shares	0.23	Common equity	Long	USA
SRE Sempra	1.44 mm	16.40 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.43 mm	1.13 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.43 mm	5.92 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.41 mm	37.12 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	1.41 mm	36.74 k shares	0.22	Common equity	Long	Curaçao
PCAR PACCAR Inc	1.39 mm	13.36 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.38 mm	50.45 k shares	0.22	Common equity	Long	USA
Johnson Controls Inc	1.38 mm	17.48 k shares	0.21	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	1.38 mm	5.87 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.36 mm	3.38 k shares	0.21	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	1.27 mm	1.27 mm shares	0.20	Short-term investment vehicle	Long	USA
AEP American Electric Power Company, Inc.	1.26 mm	13.61 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	1.25 mm	15.29 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	1.24 mm	3.55 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	1.24 mm	16.98 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	1.23 mm	3.69 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	1.23 mm	10.81 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.21 mm	8.71 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.21 mm	4.75 k shares	0.19	Common equity	Long	USA
O Realty Income Corporation	1.20 mm	22.55 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	1.18 mm	21.88 k shares	0.18	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.16 mm	4.01 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.15 mm	14.21 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	1.15 mm	7.55 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	1.13 mm	6.54 k shares	0.18	Common equity	Long	USA
NEM Newmont Corporation	1.12 mm	30.03 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	1.12 mm	55.38 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.11 mm	5.73 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.10 mm	9.32 k shares	0.17	Common equity	Long	USA
MCKESSON CORP	1.10 mm	1.93 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	1.09 mm	6.06 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.09 mm	3.64 k shares	0.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.09 mm	12.91 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.09 mm	9.97 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.07 mm	26.17 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	1.07 mm	5.32 k shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.07 mm	6.21 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.06 mm	7.59 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	1.06 mm	17.36 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	1.06 mm	49.58 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.05 mm	8.00 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.05 mm	2.26 k shares	0.16	Common equity	Long	USA
PSA Public Storage	1.04 mm	3.49 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.04 mm	4.93 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.03 mm	11.34 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.03 mm	18.05 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.02 mm	8.31 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.02 mm	7.56 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.01 mm	16.73 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	1.01 mm	6.91 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	1.01 mm	101.63 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.00 mm	13.03 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	988.69 k	26.27 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	981.34 k	14.53 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	979.02 k	6.47 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	961.94 k	10.39 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	958.42 k	10.60 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	946.69 k	19.92 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	936.26 k	12.65 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	928.49 k	14.56 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	928.20 k	28.90 k shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	922.30 k	4.00 k shares	0.14	Common equity	Long	Liberia
STZ Constellation Brands, Inc.	913.39 k	4.13 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	910.14 k	1.29 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	907.21 k	11.99 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	889.72 k	12.81 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	870.95 k	9.43 k shares	0.14	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	869.65 k	9.57 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	860.23 k	17.41 k shares	0.13	Common equity	Long	USA
Ferguson Enterprises Inc.	857.09 k	4.94 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	839.13 k	4.43 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	836.70 k	2.44 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	834.58 k	6.12 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	833.70 k	4.53 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	830.44 k	10.89 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	829.93 k	10.95 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	825.07 k	2.63 k shares	0.13	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	824.77 k	7.54 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	824.01 k	4.00 k shares	0.13	Common equity	Long	Switzerland
United Airlines Holdings, Inc.	823.41 k	8.48 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	821.42 k	10.63 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	821.41 k	2.60 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	821.20 k	10.50 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	817.29 k	4.16 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	814.87 k	5.45 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	811.11 k	3.11 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	806.63 k	3.67 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	806.37 k	4.29 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	806.28 k	9.04 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	805.55 k	4.92 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	802.48 k	3.16 k shares	0.13	Common equity	Long	USA