AS

AZL S&P 500 Index Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-11-29 505 Stocks (5 new)
Value $2.91 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.27%)MSFT(6.57%)NVDA(6.13%)AMZN(3.57%)META(2.57%)
Summary Stock Picks Current Portfolio
AZL S&P 500 Index Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
908,531
211,687.7
-0.40%
7.270
-0.03%
0.010
+11.71%
+29.59%
3,750,689.2
Hardware
MSFT 		Microsoft Corp
444,165
191,124.2
-5.57%
6.570
-0.40%
0.010
+4.20%
+19.97%
3,325,399.1
Software
NVDA 		NVIDIA Corp
1,469,985
178,515.0
-5.57%
6.130
-0.37%
0.010
+12.48%
+170.58%
3,287,782.5
Semiconductors
AMZN 		Amazon.com Inc
558,179
104,005.5
-3.68%
3.570
-0.14%
0.010
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
META 		Meta Platforms Inc
130,550
74,732.0
-5.86%
2.570
-0.14%
0.010
+18.48%
+75.97%
1,566,066.5
Interactive Media
GOOGL 		Alphabet Inc
350,107
58,065.3
-5.81%
2.000
-0.14%
0.000
+21.03%
+36.77%
2,332,725.4
Interactive Media
BRK.B 		Berkshire Hathaway Inc
109,459
50,379.6
-4.46%
1.730
-0.07%
0.010
+2.44%
+28.56%
986,817.6
Insurance
GOOG 		Alphabet Inc
287,012
47,985.5
-7.19%
1.650
-0.14%
0.000
+21.33%
+36.68%
2,331,612.0
Interactive Media
AVGO 		Broadcom Inc
278,155
47,981.7
+0.91%
1.650
+0.01%
0.010
+34.31%
+103.28%
1,049,945.5
Semiconductors
TSLA 		Tesla Inc
165,798
43,377.7
-5.47%
1.490
-0.07%
0.010
+88.12%
+74.35%
1,400,324.3
Vehicles & Parts

AZL S&P 500 Index Fund's Historical Top Holdings Breakdowns

AZL S&P 500 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-12-31Reduce
-0.84%
●
166.89 ($184.64) 198.11
$248.13
34.39%
Reduce -10.89%
944,378
-115,395
MSFT 		Microsoft Corp2023-12-31Reduce
-0.68%
●
313.39 ($355.93) 382.7
$447.27
25.66%
Reduce -9.92%
480,101
-52,867
AAPL 		Apple Inc2024-03-31Reduce
-0.52%
●
169 ($181.83) 195.18
$248.13
36.46%
Reduce -7.45%
873,986
-70,392
AAPL 		Apple Inc2023-06-30Reduce
-0.49%
●
160.1 ($174.1) 193.97
$248.13
42.52%
Reduce -6.84%
1,059,773
-77,859
MSFT 		Microsoft Corp2024-03-31Reduce
-0.48%
●
367.75 ($404.82) 429.37
$447.27
10.49%
Reduce -6.81%
447,395
-32,706
MSFT 		Microsoft Corp2024-09-30Reduce
-0.40%
●
395.15 ($427.81) 467.56
$447.27
4.55%
Reduce -5.57%
444,165
-26,181
MSFT 		Microsoft Corp2023-06-30Reduce
-0.40%
●
275.42 ($313.01) 348.1
$447.27
42.89%
Reduce -6.4%
532,968
-36,421
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.37%
●
98.91 ($118.3) 134.91
$134.25
13.48%
Reduce -5.57%
1,469,985
-86,639
MSFT 		Microsoft Corp2024-06-30Add
+0.35%
●
389.33 ($422.32) 452.85
$447.27
5.91%
Add 5.13%
470,346
22,951
UBER 		Uber Technologies Inc2023-12-31New Buy
+0.32%
●
40.62 ($52.31) 63.28
$59.93
14.57%
New holding
133,033
133,033

AZL S&P 500 Index Fund Total Holding History ($B)

To

AZL S&P 500 Index Fund's Asset Allocation

To

AZL S&P 500 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AZL S&P 500 Index Fund's Hypothetical Growth since 2024-09-30

AZL S&P 500 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL S&P 500 Index Fund's Holdings Heat Map

Size field:

AZL S&P 500 Index Fund's Holdings Bubble Chart

AZL S&P 500 Index Fund News

  • 1

Discussions on AZL S&P 500 Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.