AZL T Rowe Price Capital Appreciation Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000009963). Net assets $877.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM, INC. | — | $44.2M | 503.47% |
| AMAZON.COM, INC. | — | $44.2M | 503.47% |
| MICROSOFT CORPORATION | — | $39.6M | 450.93% |
| MICROSOFT CORPORATION | — | $39.6M | 450.93% |
| META PLATFORMS, INC. | — | $33.6M | 383.02% |
| META PLATFORMS, INC. | — | $33.6M | 383.02% |
| APPLE INC. | — | $33.4M | 380.61% |
| APPLE INC. | — | $33.4M | 380.61% |
| United States of America | — | $33.1M | 376.87% |
| United States of America | — | $33.1M | 376.87% |
| NVIDIA CORPORATION | — | $28.8M | 328.36% |
| NVIDIA CORPORATION | — | $28.8M | 328.36% |
| United States of America | — | $26.4M | 300.71% |
| United States of America | — | $26.4M | 300.71% |
| United States of America | — | $23.7M | 269.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $877.3M |
| 2025-12-31 | $954.9M |
| 2025-09-30 | $994.3M |
| 2025-06-30 | $996.6M |
| 2025-03-31 | $999.7M |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |