# AZL T Rowe Price Capital Appreciation Fund

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.

## Profile

- Series ID: S000009963
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 5493009WBBH8JQV6NC73
- Net assets: $877.3M
- Total assets: $880.5M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $44.2M | 503.47% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $44.2M | 503.47% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $39.6M | 450.93% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $39.6M | 450.93% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $33.6M | 383.02% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $33.6M | 383.02% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $33.4M | 380.61% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $33.4M | 380.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CPD7) | — | $33.1M | 376.87% |
| [United States of America](https://search.stillhousedata.com/security/91282CPD7) | — | $33.1M | 376.87% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $28.8M | 328.36% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $28.8M | 328.36% |
| [United States of America](https://search.stillhousedata.com/security/91282CPN5) | — | $26.4M | 300.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CPN5) | — | $26.4M | 300.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | — | $23.7M | 269.66% |

## Net asset history

| 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 |

## More

- [Registrant: Allianz Variable Insurance Products Trust](https://search.stillhousedata.com/registrant/1091439)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.