AZL S&P 500 Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000017470). Net assets $2.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $182.7M | 753.75% |
| NVIDIA CORPORATION | — | $182.7M | 753.75% |
| APPLE INC. | — | $160.6M | 662.69% |
| APPLE INC. | — | $160.6M | 662.69% |
| MICROSOFT CORPORATION | — | $118.5M | 488.89% |
| MICROSOFT CORPORATION | — | $118.5M | 488.89% |
| AMAZON.COM, INC. | — | $87.7M | 361.86% |
| AMAZON.COM, INC. | — | $87.7M | 361.86% |
| ALPHABET INC. | — | $72.2M | 297.77% |
| ALPHABET INC. | — | $72.2M | 297.77% |
| BROADCOM INC. | — | $63.2M | 260.99% |
| BROADCOM INC. | — | $63.2M | 260.99% |
| ALPHABET INC. | — | $57.8M | 238.45% |
| ALPHABET INC. | — | $57.8M | 238.45% |
| META PLATFORMS, INC. | — | $53.9M | 222.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.9B |