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

US Funds

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17.690 +0.050 +0.28%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.77M

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.765	29.234
Price to Book	11.406	7.465
Price to Sales	5.380	5.069
Price to Cash Flow	20.062	19.292
Dividend Yield	0.638	0.704
5 Years Earnings Growth	10.905	13.201

Sector Allocation

Name	Net %	Category Average
Technology	52.640	41.455
Consumer Cyclical	13.490	13.907
Communication Services	11.800	12.966
Healthcare	7.040	9.675
Financial Services	6.240	9.387
Industrials	4.660	7.097
Consumer Defensive	2.680	3.325
Real Estate	0.500	1.343
Utilities	0.330	1.236
Basic Materials	0.320	1.570
Energy	0.300	1.277

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.42	202.49	-0.20%
Microsoft	US5949181045	12.39	517.81	-1.51%
Apple	US0378331005	10.16	270.37	-0.38%
Amazon.com	US0231351067	5.12	244.22	+9.58%
Meta Platforms	US30303M1027	4.45	648.35	-2.72%
Broadcom	US11135F1012	4.27	369.63	-1.82%
Tesla	US88160R1014	3.00	456.56	+3.74%
Alphabet A	US02079K3059	2.22	281.19	-0.10%
Eli Lilly	US5324571083	2.10	862.86	+2.17%
Visa A	US92826C8394	2.03	340.74	-1.24%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	14.44	24.32	14.73
AZL MVP Growth Index Strategy Fund	1.74B	9.10	15.08	7.80
AZL Moderate Index Strategy Fund	1.28B	12.28	14.94	8.12
AZL MVP T Rowe Price Capital Apprec	994.14M	6.86	13.92	8.92
AZL T Rowe Price Capital Appreciati	987.08M	10.36	15.76	11.21

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