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Azl® S&p 500 Index Fund Class 1 (0P000080KB)

US Funds

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25.740 -0.080 -0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.96M

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0P000080KB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL S&P 500 Index Fund Class 1 (0P000080KB) fund. Our AZL S&P 500 Index Fund Class 1 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
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	20.370
Price to Book	4.341	3.894
Price to Sales	2.887	2.593
Price to Cash Flow	15.608	13.707
Dividend Yield	1.416	1.567
5 Years Earnings Growth	11.842	10.663

Sector Allocation

Name	Net %	Category Average
Technology	32.980	28.230
Financial Services	12.490	14.966
Healthcare	11.630	12.117
Consumer Cyclical	10.280	10.350
Communication Services	8.870	8.566
Industrials	7.580	9.845
Consumer Defensive	5.880	6.310
Energy	3.320	3.746
Utilities	2.680	2.687
Real Estate	2.340	2.297
Basic Materials	1.950	2.376

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	211.16	-0.59%
Microsoft	US5949181045	6.48	503.32	+0.37%
NVIDIA	US67066G1040	6.05	164.92	+0.50%
Amazon.com	US0231351067	3.53	225.02	+1.24%
Meta Platforms	US30303M1027	2.53	717.51	-1.34%
Alphabet A	US02079K3059	1.97	180.19	+1.45%
Berkshire Hathaway B	US0846707026	1.71	475.86	-0.50%
Alphabet C	US02079K1079	1.63	181.31	+1.46%
Broadcom	US11135F1012	1.63	274.38	-0.37%
Tesla	US88160R1014	1.47	313.51	+1.17%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	5.93	19.12	13.08
AZL MVP Growth Index Strategy Fund	1.76B	3.30	11.05	6.63
AZL Moderate Index Strategy Fund	1.29B	6.99	10.96	6.87
AZL MVP T Rowe Price Capital Apprec	1.02B	2.00	10.85	8.14
AZL T Rowe Price Capital Appreciati	1B	6.00	13.19	10.45

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