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

US Funds

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22.900 -0.230 -0.99%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.275	21.059
Price to Book	4.450	4.040
Price to Sales	3.001	2.754
Price to Cash Flow	15.207	14.218
Dividend Yield	1.408	1.495
5 Years Earnings Growth	9.436	10.749

Sector Allocation

Name	Net %	Category Average
Technology	34.380	29.568
Financial Services	13.670	14.707
Consumer Cyclical	10.540	10.397
Communication Services	9.800	9.045
Healthcare	9.330	11.428
Industrials	7.750	9.672
Consumer Defensive	5.500	5.824
Energy	2.960	3.613
Utilities	2.390	2.565
Real Estate	2.050	2.225
Basic Materials	1.640	2.434

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.30	202.89	-2.00%
Microsoft	US5949181045	7.01	525.76	-2.92%
Apple	US0378331005	5.81	271.40	+0.63%
Amazon.com	US0231351067	3.93	222.86	-3.23%
Meta Platforms	US30303M1027	3.04	666.47	-11.33%
Broadcom	US11135F1012	2.46	376.47	-2.46%
Alphabet A	US02079K3059	1.94	281.48	+2.52%
Berkshire Hathaway B	US0846707026	1.69	478.52	+0.58%
Tesla	US88160R1014	1.69	440.10	-4.64%
Alphabet C	US02079K1079	1.58	281.90	+2.45%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.75B	9.10	15.08	7.80
AZL Moderate Index Strategy Fund	1.29B	12.28	14.94	8.12
AZL MVP T Rowe Price Capital Apprec	1.01B	6.86	13.92	8.92
AZL T Rowe Price Capital Appreciati	994.33M	10.36	15.76	11.21
AZL MVP Balanced Index Strategy Fun	698.99M	8.61	11.63	5.94

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