AZL S&P 500 Index Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$2,559,563,010
Holdings
498
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 498
Export CSV
Portfolio coverage: 498 of
512 reported positions.
Showing 1–50
of 498 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 956,356 | $191,357,272 | 7.48% | Long | EC | |
| APPLE INC. | AAPL | 579,942 | $167,812,017 | 6.56% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 293,317 | $109,413,107 | 4.27% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 386,528 | $92,125,084 | 3.60% | Long | EC | |
| ALPHABET INC. | GOOGL | 231,588 | $82,762,604 | 3.23% | Long | EC | |
| BROADCOM INC. | AVGO | 186,951 | $70,620,740 | 2.76% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 44,530 | $51,400,534 | 2.01% | Long | EC | |
| META PLATFORMS, INC. | META | 86,714 | $48,845,129 | 1.91% | Long | EC | |
| TESLA, INC. | TSLA | 111,165 | $46,755,999 | 1.83% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 31,236 | $37,465,395 | 1.46% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 64,386 | $37,402,471 | 1.46% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 72,390 | $36,223,232 | 1.42% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 105,801 | $34,631,841 | 1.35% | Long | EC | |
| INTEL CORPORATION | INTC | 186,369 | $26,022,703 | 1.02% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 95,012 | $24,130,198 | 0.94% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 31,296 | $22,627,008 | 0.88% | Long | EC | |
| VISA INC. | V | 65,502 | $22,473,081 | 0.88% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 49,321 | $21,372,269 | 0.83% | Long | EC | |
| WALMART INC. | WMT | 172,998 | $19,593,753 | 0.77% | Long | EC | |
| CATERPILLAR INC. | CAT | 18,160 | $19,338,584 | 0.76% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 155,795 | $18,299,681 | 0.71% | Long | EC | |
| ABBVIE INC. | ABBV | 69,630 | $17,521,693 | 0.68% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 17,493 | $16,364,177 | 0.64% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 31,803 | $16,334,021 | 0.64% | Long | EC | |
| KLA CORPORATION | KLAC | 51,736 | $15,609,269 | 0.61% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 41,103 | $15,361,424 | 0.60% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 35,779 | $14,870,826 | 0.58% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 257,228 | $14,656,851 | 0.57% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 39,449 | $13,912,873 | 0.54% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 91,721 | $13,449,967 | 0.53% | Long | EC | |
| SANDISK CORPORATION | SNDK | 5,885 | $13,380,901 | 0.52% | Long | EC | |
| MERCK & CO., INC. | MRK | 97,820 | $12,569,870 | 0.49% | Long | EC | |
| GE VERNOVA INC. | GEV | 10,643 | $12,504,035 | 0.49% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 153,364 | $12,463,892 | 0.49% | Long | EC | |
| CHEVRON CORPORATION | CVX | 73,718 | $12,219,496 | 0.48% | Long | EC | |
| NETFLIX, INC. | NFLX | 165,795 | $11,837,763 | 0.46% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 11,684 | $11,816,847 | 0.46% | Long | EC | |
| Philip Morris International Inc. | PM | 61,728 | $11,167,212 | 0.44% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 32,020 | $10,919,460 | 0.43% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 36,011 | $10,733,799 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 90,713 | $10,583,486 | 0.41% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 37,264 | $10,479,009 | 0.41% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 34,677 | $10,329,932 | 0.40% | Long | EC | |
| RTX CORPORATION | RTX | 52,924 | $10,041,271 | 0.39% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 120,297 | $9,941,344 | 0.39% | Long | EC | |
| MORGAN STANLEY | MS | 47,477 | $9,924,592 | 0.39% | Long | EC | |
| ORACLE CORPORATION | ORCL | 67,206 | $9,849,039 | 0.38% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 18,312 | $9,502,829 | 0.37% | Long | EC | |
| CITIGROUP INC. | C | 67,552 | $9,454,578 | 0.37% | Long | EC | |
| AMPHENOL CORPORATION | APH | 48,937 | $8,628,572 | 0.34% | Long | EC |
Showing the top 50 of 498 holdings. Create a free account to see every holding and download the CSV.