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AZL® S&P 500 Index Fund Class 2 (0P00008NZD)

US Funds

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23.010 +0.040 +0.17%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	21.028
Price to Book	4.601	4.044
Price to Sales	3.213	2.758
Price to Cash Flow	15.324	14.234
Dividend Yield	1.319	1.494
5 Years Earnings Growth	9.692	10.735

Sector Allocation

Name	Net %	Category Average
Technology	35.620	29.607
Financial Services	13.190	14.689
Consumer Cyclical	10.670	10.390
Communication Services	10.480	9.057
Healthcare	8.860	11.422
Industrials	7.520	9.677
Consumer Defensive	4.920	5.813
Energy	2.890	3.608
Utilities	2.350	2.566
Real Estate	1.940	2.217
Basic Materials	1.560	2.430

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.96	198.69	-3.96%
Microsoft	US5949181045	6.73	514.67	-0.46%
Apple	US0378331005	6.61	270.04	+0.37%
Amazon.com	US0231351067	3.73	249.35	-1.83%
Meta Platforms	US30303M1027	2.79	627.57	-1.59%
Broadcom	US11135F1012	2.71	352.35	-2.81%
Alphabet A	US02079K3059	2.47	277.58	-2.16%
Tesla	US88160R1014	2.18	444.26	-5.15%
Alphabet C	US02079K1079	1.99	278.07	-2.13%
Berkshire Hathaway B	US0846707026	1.61	487.66	+2.52%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.74B	10.67	14.30	7.48
AZL Moderate Index Strategy Fund	1.28B	13.70	13.87	7.72
AZL MVP T Rowe Price Capital Apprec	994.14M	8.39	13.58	8.58
AZL T Rowe Price Capital Appreciati	987.08M	11.77	14.77	10.75
AZL MVP Balanced Index Strategy Fun	695.28M	9.83	11.53	5.71

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