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

US Funds

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17.370 +0.240 +1.40%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.03M

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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	27.166
Price to Book	9.130	6.973
Price to Sales	4.576	4.562
Price to Cash Flow	17.761	17.923
Dividend Yield	0.738	0.717
5 Years Earnings Growth	11.536	12.979

Sector Allocation

Name	Net %	Category Average
Technology	47.960	39.232
Consumer Cyclical	14.650	14.189
Communication Services	12.870	12.688
Healthcare	7.840	10.938
Financial Services	7.290	10.004
Consumer Defensive	3.850	3.671
Industrials	3.590	7.059
Basic Materials	0.620	1.676
Real Estate	0.570	1.490
Energy	0.530	1.384
Utilities	0.220	1.165

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	200.30	-0.60%
Microsoft	US5949181045	10.16	490.11	+0.85%
NVIDIA	US67066G1040	9.24	147.90	+2.59%
Amazon.com	US0231351067	6.56	212.77	+2.06%
Meta Platforms	US30303M1027	4.22	712.20	+1.96%
Alphabet A	US02079K3059	3.34	166.77	+0.96%
Broadcom	US11135F1012	2.87	263.77	+3.94%
Alphabet C	US02079K1079	2.79	167.74	+1.04%
Tesla	US88160R1014	2.76	340.47	-2.35%
Eli Lilly	US5324571083	2.54	778.08	+0.97%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.53B	0.88	13.86	12.31
AZL MVP Growth Index Strategy Fund	1.71B	-0.20	8.01	6.07
AZL Moderate Index Strategy Fund	1.26B	3.72	7.62	6.42
AZL MVP T Rowe Price Capital Apprec	996.55M	-1.36	8.25	7.66
AZL T Rowe Price Capital Appreciati	977.24M	2.66	9.72	9.98

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