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

US Funds

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14.340 +0.010 +0.07%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.1M

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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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.234	28.303
Price to Book	10.579	7.266
Price to Sales	5.285	4.795
Price to Cash Flow	21.247	18.800
Dividend Yield	0.650	0.687
5 Years Earnings Growth	12.482	13.830

Sector Allocation

Name	Net %	Category Average
Technology	50.160	39.774
Consumer Cyclical	15.700	14.534
Communication Services	13.280	12.745
Healthcare	6.620	10.686
Financial Services	6.130	9.795
Consumer Defensive	3.260	3.413
Industrials	3.210	6.848
Basic Materials	0.530	1.614
Real Estate	0.460	1.405
Energy	0.410	1.370
Utilities	0.230	1.183

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	12.09	193.16	-1.94%
NVIDIA	US67066G1040	10.60	96.91	-4.51%
Microsoft	US5949181045	10.57	359.12	-2.35%
Amazon.com	US0231351067	6.95	167.32	-3.06%
Meta Platforms	US30303M1027	4.33	484.66	-3.35%
Tesla	US88160R1014	3.79	227.50	-5.75%
Alphabet A	US02079K3059	3.75	147.67	-2.31%
Broadcom	US11135F1012	3.56	166.21	-2.80%
Alphabet C	US02079K1079	3.12	149.86	-2.28%
Eli Lilly	US5324571083	2.08	818.02	-2.61%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.32B	-4.38	8.53	11.95
AZL MVP Growth Index Strategy Fund	1.65B	-0.40	5.88	6.19
AZL Moderate Index Strategy Fund	1.21B	0.22	4.31	6.31
AZL MVP T Rowe Price Capital Apprec	973.33M	-0.96	6.12	7.86
AZL T Rowe Price Capital Appreciati	934.11M	-0.34	6.29	9.82

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