AZL T Rowe Price Capital Appreciation Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$910,763,583
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
266 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 138,170 | $32,931,438 | 3.62% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 86,370 | $32,217,737 | 3.54% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 139,172 | $27,846,925 | 3.06% | Long | EC | |
| ALPHABET INC. | GOOGL | 72,860 | $26,037,978 | 2.86% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 566,748 | $24,959,582 | 2.74% | Long | EC | |
| BROADCOM INC. | AVGO | 65,261 | $24,652,343 | 2.71% | Long | EC | |
| META PLATFORMS, INC. | META | 43,031 | $24,238,932 | 2.66% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 33,961 | $19,728,285 | 2.17% | Long | EC | |
| REVVITY, INC. | RVTY | 156,662 | $17,430,214 | 1.91% | Long | EC | |
| CENCORA, INC. | COR | 61,505 | $17,404,685 | 1.91% | Long | EC | |
| APPLE INC. | AAPL | 57,387 | $16,605,502 | 1.82% | Long | EC | |
| AURORA INNOVATION, INC. | AUR | 2,381,961 | $16,244,974 | 1.78% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 32,422 | $15,483,775 | 1.70% | Long | — | |
| KEURIG DR PEPPER INC. | KDP | 469,700 | $15,373,281 | 1.69% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 28,659 | $14,719,262 | 1.62% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 45,098 | $12,028,539 | 1.32% | Long | EC | |
| NISOURCE INC. | NI | 251,573 | $11,962,296 | 1.31% | Long | EC | |
| AMEREN CORPORATION | AEE | 100,008 | $11,304,904 | 1.24% | Long | EC | |
| WATERS CORPORATION | WAT | 29,501 | $11,064,055 | 1.21% | Long | EC | |
| DANAHER CORPORATION | DHR | 54,400 | $10,362,112 | 1.14% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 8,544 | $9,862,254 | 1.08% | Long | EC | |
| PPL CORPORATION | PPL | 265,188 | $9,639,584 | 1.06% | Long | EC | |
| VISA INC. | V | 27,297 | $9,365,328 | 1.03% | Long | EC | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | 27,473 | $8,270,197 | 0.91% | Long | EC | |
| DOORDASH, INC. | DASH | 42,856 | $7,908,218 | 0.87% | Long | EC | |
| CYTOKINETICS, INCORPORATED | CYTK | 89,560 | $7,629,616 | 0.84% | Long | EC | |
| INGERSOLL RAND INC. | IR | 89,598 | $7,346,140 | 0.81% | Long | EC | |
| PTC INC. | PTC | 62,805 | $7,135,276 | 0.78% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 41,540 | $7,056,815 | 0.77% | Long | EC | |
| YUM! Brands, Inc. | YUM | 42,891 | $6,856,555 | 0.75% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 170,655 | $6,740,873 | 0.74% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 59,117 | $6,041,166 | 0.66% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 11,100 | $5,655,006 | 0.62% | Long | EC | |
| ASML Holding N.V. | ASML | 2,400 | $4,774,656 | 0.52% | Long | — | |
| VERALTO CORPORATION | VLTO | 53,600 | $4,753,248 | 0.52% | Long | EC | |
| MSCI INC. | MSCI | 8,000 | $4,480,320 | 0.49% | Long | EC | |
| BECTON, DICKINSON AND COMPANY | BDX | 29,106 | $4,404,611 | 0.48% | Long | EC | |
| KKR & CO. INC. | KKR | 46,900 | $4,304,482 | 0.47% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 17,742 | $4,073,031 | 0.45% | Long | EC | |
| Northrop Grumman Corporation | NOC | 7,800 | $3,972,618 | 0.44% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 10,100 | $3,937,889 | 0.43% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 18,028 | $3,634,625 | 0.40% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 9,500 | $3,565,540 | 0.39% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 7,500 | $3,345,525 | 0.37% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 10,200 | $3,338,766 | 0.37% | Long | EC | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | 12,699 | $3,319,138 | 0.36% | Long | EC | |
| Vaxcyte Inc | PCVX | 54,805 | $3,185,815 | 0.35% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 27,245 | $3,124,184 | 0.34% | Long | EC | |
| CONOCOPHILLIPS | COP | 25,700 | $2,671,772 | 0.29% | Long | EC | |
| CG Oncology Inc | CGON | 34,375 | $2,442,344 | 0.27% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.