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Azl® S&p 500 Index Fund Class 2 (0P00008NZD)

US Funds

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24.240 +0.240 +1.00%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

General
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0P00008NZD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL S&P 500 Index Fund Class 2 (0P00008NZD) fund. Our AZL S&P 500 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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	20.406
Price to Book	4.341	3.992
Price to Sales	2.887	2.631
Price to Cash Flow	15.608	14.489
Dividend Yield	1.416	1.523
5 Years Earnings Growth	11.842	11.577

Sector Allocation

Name	Net %	Category Average
Technology	32.980	28.367
Financial Services	12.490	14.406
Healthcare	11.630	12.577
Consumer Cyclical	10.280	10.368
Communication Services	8.870	8.274
Industrials	7.580	9.790
Consumer Defensive	5.880	6.166
Energy	3.320	3.880
Utilities	2.680	2.809
Real Estate	2.340	2.326
Basic Materials	1.950	2.469

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.18	221.47	-3.70%
Microsoft	US5949181045	6.48	428.34	-0.16%
NVIDIA	US67066G1040	6.05	141.15	+2.50%
Amazon.com	US0231351067	3.53	230.72	+2.12%
Meta Platforms	US30303M1027	2.53	616.31	+0.58%
Alphabet A	US02079K3059	1.97	198.93	+1.49%
Berkshire Hathaway B	US0846707026	1.71	467.99	+0.01%
Alphabet C	US02079K1079	1.63	200.41	+1.45%
Broadcom	US11135F1012	1.63	241.57	+1.74%
Tesla	US88160R1014	1.47	418.05	-1.98%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.85B	12.10	3.59	6.50
AZL Moderate Index Strategy Fund	1.32B	9.98	2.24	6.29
AZL MVP T Rowe Price Capital Apprec	1.09B	13.23	4.67	8.28
AZL T Rowe Price Capital Appreciati	1.05B	12.21	5.33	10.19
AZL MVP Balanced Index Strategy Fun	729.68M	8.28	1.33	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.240	+0.240	+1.00%