AZL Russell 1000 Value Index Fund

Registrant

Allianz Variable Insurance Products Trust

Net Assets

$669,029,632

Holdings

835

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 835

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Portfolio coverage: 835 of 856 reported positions.

Showing 1–50 of 835 holdings by value · page 1 of 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category
AMAZON.COM, INC.	AMZN	164,987	$39,323,002	5.88%	Long	EC
APPLE INC.	AAPL	122,958	$35,579,127	5.32%	Long	EC
MICROSOFT CORPORATION	MSFT	68,941	$25,716,372	3.84%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	34,562	$17,294,479	2.59%	Long	EC
JPMORGAN CHASE & CO.	JPM	49,623	$16,243,097	2.43%	Long	EC
INTEL CORPORATION	INTC	81,386	$11,363,927	1.70%	Long	EC
JOHNSON & JOHNSON	JNJ	44,720	$11,357,538	1.70%	Long	EC
CISCO SYSTEMS, INC.	CSCO	73,325	$8,612,755	1.29%	Long	EC
WALMART INC.	WMT	74,469	$8,434,359	1.26%	Long	EC
ABBVIE INC.	ABBV	30,237	$7,608,839	1.14%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	16,758	$6,965,128	1.04%	Long	EC
BANK OF AMERICA CORPORATION	BAC	114,381	$6,517,429	0.97%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	43,278	$6,346,286	0.95%	Long	EC
MERCK & CO., INC.	MRK	45,914	$5,899,949	0.88%	Long	EC
CHEVRON CORPORATION	CVX	34,433	$5,707,614	0.85%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	5,352	$5,412,852	0.81%	Long	EC
Philip Morris International Inc.	PM	28,942	$5,235,897	0.78%	Long	EC
THE COCA-COLA COMPANY	KO	63,850	$5,189,090	0.78%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	17,461	$4,910,208	0.73%	Long	EC
RTX CORPORATION	RTX	25,034	$4,749,701	0.71%	Long	EC
WELLS FARGO & COMPANY	WFC	56,853	$4,698,332	0.70%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	8,558	$4,441,089	0.66%	Long	EC
MORGAN STANLEY	MS	20,800	$4,348,032	0.65%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	4,634	$4,334,968	0.65%	Long	EC
META PLATFORMS, INC.	META	7,419	$4,179,049	0.62%	Long	EC
CITIGROUP INC.	C	26,717	$3,739,311	0.56%	Long	EC
QUALCOMM INCORPORATED	QCOM	19,580	$3,618,188	0.54%	Long	EC
MCDONALD'S CORPORATION	MCD	13,069	$3,532,681	0.53%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	6,900	$3,459,384	0.52%	Long	EC
NEXTERA ENERGY, INC.	NEE	38,744	$3,400,561	0.51%	Long	EC
ANALOG DEVICES, INC.	ADI	8,417	$3,342,980	0.50%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	77,704	$3,289,987	0.49%	Long	EC
THE WALT DISNEY COMPANY	DIS	32,927	$3,169,224	0.47%	Long	EC
Pepsico, Inc.	PEP	22,335	$3,024,159	0.45%	Long	EC
WELLTOWER INC.	WELL	13,122	$2,978,300	0.45%	Long	EC
ABBOTT LABORATORIES	ABT	32,160	$2,918,198	0.44%	Long	EC
GILEAD SCIENCES, INC.	GILD	23,056	$2,912,895	0.44%	Long	EC
DEERE & COMPANY	DE	4,582	$2,906,500	0.43%	Long	EC
UNION PACIFIC CORPORATION	UNP	10,269	$2,793,168	0.42%	Long	EC
BLACKROCK, INC.	BLK	2,834	$2,725,061	0.41%	Long	EC
AT&T INC.	T	125,729	$2,602,590	0.39%	Long	EC
EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	6,097	$2,598,054	0.39%	Long	EC
THE CHARLES SCHWAB CORPORATION	SCHW	28,059	$2,589,004	0.39%	Long	EC
PFIZER INC.	PFE	105,674	$2,544,630	0.38%	Long	EC
CVS HEALTH CORPORATION	CVS	23,819	$2,464,076	0.37%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	7,010	$2,371,133	0.35%	Long	EC
UBER TECHNOLOGIES, INC.	UBER	32,774	$2,364,972	0.35%	Long	EC
CONOCOPHILLIPS	COP	22,633	$2,352,927	0.35%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	10,745	$2,347,245	0.35%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,718	$2,343,572	0.35%	Long	EC

Showing the top 50 of 835 holdings. Create a free account to see every holding and download the CSV.