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

US Funds

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18.710 +0.160 +0.86%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.12M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.838	28.986
Price to Book	9.130	7.375
Price to Sales	4.576	4.847
Price to Cash Flow	17.761	18.522
Dividend Yield	0.738	0.718
5 Years Earnings Growth	11.536	12.703

Sector Allocation

Name	Net %	Category Average
Technology	47.960	40.255
Consumer Cyclical	14.650	14.178
Communication Services	12.870	12.882
Healthcare	7.840	10.143
Financial Services	7.290	9.744
Consumer Defensive	3.850	3.539
Industrials	3.590	7.101
Basic Materials	0.620	1.633
Real Estate	0.570	1.421
Energy	0.530	1.300
Utilities	0.220	1.239

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	11.89	229.35	+4.24%
Microsoft	US5949181045	10.16	522.04	+0.23%
NVIDIA	US67066G1040	9.24	182.70	+1.07%
Amazon.com	US0231351067	6.56	222.69	-0.20%
Meta Platforms	US30303M1027	4.22	769.30	+0.98%
Alphabet A	US02079K3059	3.34	201.42	+2.49%
Broadcom	US11135F1012	2.87	304.97	+0.40%
Alphabet C	US02079K1079	2.79	202.09	+2.44%
Tesla	US88160R1014	2.76	329.65	+2.29%
Eli Lilly	US5324571083	2.54	625.65	-2.37%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.57B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.73B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.28B	7.44	8.97	6.81
AZL MVP T Rowe Price Capital Apprec	1.01B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	998.38M	8.49	11.03	10.44

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