AZL Russell 1000 Growth Index Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$597,088,428
Holdings
354
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 354
Export CSV
Portfolio coverage: 354 of
362 reported positions.
Showing 1–50
of 354 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 410,327 | $82,102,329 | 13.75% | Long | EC | |
| APPLE INC. | AAPL | 137,777 | $39,867,153 | 6.68% | Long | EC | |
| ALPHABET INC. | GOOGL | 102,493 | $36,627,923 | 6.13% | Long | EC | |
| BROADCOM INC. | AVGO | 81,830 | $30,911,283 | 5.18% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 65,341 | $24,373,500 | 4.08% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 19,828 | $22,887,262 | 3.83% | Long | EC | |
| TESLA, INC. | TSLA | 51,384 | $21,612,110 | 3.62% | Long | EC | |
| META PLATFORMS, INC. | META | 31,633 | $17,818,553 | 2.98% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 14,043 | $16,843,595 | 2.82% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 28,611 | $16,620,416 | 2.78% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 13,945 | $10,082,235 | 1.69% | Long | EC | |
| VISA INC. | V | 29,044 | $9,964,706 | 1.67% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 21,983 | $9,525,893 | 1.60% | Long | EC | |
| CATERPILLAR INC. | CAT | 7,990 | $8,508,551 | 1.43% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 14,209 | $7,297,742 | 1.22% | Long | EC | |
| KLA CORPORATION | KLAC | 23,009 | $6,942,045 | 1.16% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 18,168 | $6,789,927 | 1.14% | Long | EC | |
| SANDISK CORPORATION | SNDK | 2,559 | $5,818,475 | 0.97% | Long | EC | |
| GE VERNOVA INC. | GEV | 4,733 | $5,560,612 | 0.93% | Long | EC | |
| NETFLIX, INC. | NFLX | 73,801 | $5,269,391 | 0.88% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 14,184 | $4,837,028 | 0.81% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 15,995 | $4,767,630 | 0.80% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 12,987 | $4,580,255 | 0.77% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 15,343 | $4,570,526 | 0.77% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 39,060 | $4,557,130 | 0.76% | Long | EC | |
| ORACLE CORPORATION | ORCL | 30,147 | $4,418,043 | 0.74% | Long | EC | |
| AMPHENOL CORPORATION | APH | 21,574 | $3,803,928 | 0.64% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 5,946 | $3,797,829 | 0.64% | Long | EC | |
| CORNING INCORPORATED | GLW | 13,907 | $3,552,265 | 0.59% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 14,263 | $3,399,443 | 0.57% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 4,414 | $3,368,500 | 0.56% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 3,414 | $3,193,695 | 0.53% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 18,369 | $3,120,526 | 0.52% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 6,201 | $2,466,014 | 0.41% | Long | EC | |
| AMGEN INC. | AMGN | 6,716 | $2,431,998 | 0.41% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 13,617 | $2,427,094 | 0.41% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 6,748 | $2,259,365 | 0.38% | Long | EC | |
| APPLOVIN CORPORATION | APP | 4,221 | $2,174,786 | 0.36% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 3,886 | $1,908,648 | 0.32% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 2,625 | $1,890,105 | 0.32% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 7,002 | $1,882,558 | 0.32% | Long | EC | |
| THE BOEING COMPANY | BA | 8,657 | $1,873,981 | 0.31% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 4,851 | $1,820,677 | 0.30% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 3,573 | $1,820,301 | 0.30% | Long | EC | |
| SERVICENOW, INC. | NOW | 18,052 | $1,792,203 | 0.30% | Long | EC | |
| FORTINET, INC. | FTNT | 10,661 | $1,637,743 | 0.27% | Long | EC | |
| MCKESSON CORPORATION | MCK | 2,022 | $1,527,823 | 0.26% | Long | EC | |
| DATADOG, INC. | DDOG | 5,778 | $1,504,360 | 0.25% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 5,891 | $1,499,260 | 0.25% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 8,414 | $1,437,616 | 0.24% | Long | EC |
Showing the top 50 of 354 holdings. Create a free account to see every holding and download the CSV.