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

US Funds

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25.940 +0.210 +0.82%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.901	20.923
Price to Book	4.104	3.989
Price to Sales	2.748	2.674
Price to Cash Flow	14.082	14.024
Dividend Yield	1.513	1.535
5 Years Earnings Growth	10.330	10.544

Sector Allocation

Name	Net %	Category Average
Technology	31.010	29.028
Financial Services	14.220	14.905
Healthcare	11.190	11.647
Consumer Cyclical	10.350	10.291
Communication Services	9.330	8.738
Industrials	7.640	9.859
Consumer Defensive	6.030	6.120
Energy	3.660	3.662
Utilities	2.540	2.622
Real Estate	2.260	2.233
Basic Materials	1.750	2.366

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.91	229.35	+4.24%
Microsoft	US5949181045	5.78	522.04	+0.23%
NVIDIA	US67066G1040	5.49	182.70	+1.07%
Amazon.com	US0231351067	3.71	222.69	-0.20%
Meta Platforms	US30303M1027	2.61	769.30	+0.98%
Berkshire Hathaway B	US0846707026	2.02	465.40	+0.85%
Alphabet A	US02079K3059	1.87	201.42	+2.49%
Broadcom	US11135F1012	1.62	304.97	+0.40%
Alphabet C	US02079K1079	1.53	202.09	+2.44%
Tesla	US88160R1014	1.50	329.65	+2.29%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.74B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.28B	7.44	8.97	6.81
AZL MVP T Rowe Price Capital Apprec	1.01B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	1B	8.49	11.03	10.44
AZL MVP Balanced Index Strategy Fun	693.09M	4.31	6.77	5.04

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