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Azl® S&p 500 Index Fund Class 2 (0P00008NZD)

US Funds

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22.930 -0.010 -0.04%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P00008NZD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL S&P 500 Index Fund Class 2 (0P00008NZD) fund. Our AZL S&P 500 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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	20.064
Price to Book	4.337	3.893
Price to Sales	2.884	2.575
Price to Cash Flow	15.706	13.785
Dividend Yield	1.429	1.569
5 Years Earnings Growth	9.785	11.025

Sector Allocation

Name	Net %	Category Average
Technology	33.730	27.769
Financial Services	13.170	15.005
Consumer Cyclical	11.420	10.387
Healthcare	10.110	12.621
Communication Services	9.370	8.432
Industrials	7.270	9.563
Consumer Defensive	5.530	6.296
Energy	3.160	3.958
Utilities	2.510	2.801
Real Estate	2.090	2.306
Basic Materials	1.630	2.385

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	7.54	198.53	+0.53%
NVIDIA	US67066G1040	6.56	116.65	-0.61%
Microsoft	US5949181045	6.24	438.73	+0.13%
Amazon.com	US0231351067	4.09	193.06	+0.51%
Meta Platforms	US30303M1027	2.54	592.49	-0.92%
Tesla	US88160R1014	2.25	298.26	+4.72%
Alphabet A	US02079K3059	2.20	152.75	-0.99%
Broadcom	US11135F1012	2.16	208.20	+0.21%
Alphabet C	US02079K1079	1.80	154.38	-0.88%
Berkshire Hathaway B	US0846707026	1.65	513.74	+0.10%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.69B	-2.70	7.27	5.88
AZL Moderate Index Strategy Fund	1.25B	0.52	6.73	6.21
AZL MVP T Rowe Price Capital Apprec	987.74M	-3.11	7.66	7.65
AZL T Rowe Price Capital Appreciati	965.58M	-0.11	8.88	9.88
AZL MVP Balanced Index Strategy Fun	681.39M	-0.48	5.39	4.54

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