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Azl® Russell 1000 Growth Index Fund Class 2 (0P0000N96F)

US Funds

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16.980 +0.030 +0.18%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 547.79M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000N96F Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Russell 1000 Growth Index Fund Class 2 (0P0000N96F) fund. Our AZL Russell 1000 Growth Index Fund Class 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.604	27.759
Price to Book	10.482	7.248
Price to Sales	5.093	4.718
Price to Cash Flow	20.300	19.112
Dividend Yield	0.674	0.693
5 Years Earnings Growth	16.178	16.026

Sector Allocation

Name	Net %	Category Average
Technology	50.420	40.617
Consumer Cyclical	14.040	13.692
Communication Services	12.790	11.976
Healthcare	7.780	11.374
Financial Services	6.000	9.318
Consumer Defensive	3.640	3.480
Industrials	3.480	7.086
Basic Materials	0.640	1.720
Real Estate	0.590	1.482
Energy	0.400	1.449
Utilities	0.230	1.183

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	12.18	242.70	+0.20%
Microsoft	US5949181045	11.51	424.56	+0.52%
NVIDIA	US67066G1040	10.22	140.11	-0.02%
Amazon.com	US0231351067	6.22	222.13	+0.01%
Meta Platforms	US30303M1027	4.51	610.72	-1.16%
Alphabet A	US02079K3059	3.50	193.95	-0.79%
Alphabet C	US02079K1079	2.96	195.39	-0.67%
Broadcom	US11135F1012	2.82	229.31	+0.29%
Tesla	US88160R1014	2.61	394.94	+0.15%
Eli Lilly	US5324571083	2.55	787.22	+1.80%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.68B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.84B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.08B	15.76	6.41	8.50
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Russell 1000 .	16.980	+0.030	+0.18%