← All Mutual Funds

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

CIK: 0001091439 Equity
Report date: 2026-06-01
AUM $2.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

481 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475105 Equity (Common)
0.15%
 $3.54 16,987
2 FISV FISERV, INC. Since 2026-07-07 337738108 Equity (Common)
0.05%
 $1.27 22,745
3 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-07-07 22788C105 Equity (Common)
0.18%
 $4.25 10,876
4 SJM THE J. M. SMUCKER COMPANY Since 2026-07-07 832696405 Equity (Common)
0.02%
 $0.41 4,292
5 CLX THE CLOROX COMPANY Since 2026-07-07 189054109 Equity (Common)
0.02%
 $0.53 5,101
6 TYL TYLER TECHNOLOGIES, INC. Since 2026-07-07 902252105 Equity (Common)
0.03%
 $0.63 1,848
7 ROST ROSS STORES, INC. Since 2026-07-07 778296103 Equity (Common)
0.13%
 $3.03 13,996
8 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.32%
 $7.73 75,332
9 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-07-07 98956P102 Equity (Common)
0.03%
 $0.74 8,176
10 GOOG ALPHABET INC. Since 2026-07-07 02079K107 Equity (Common)
2.38%
 $57.79 201,449
11 CTVA CORTEVA, INC. Since 2026-07-07 22052L104 Equity (Common)
0.10%
 $2.45 29,279
12 HCA HCA HEALTHCARE, INC. Since 2026-07-07 40412C101 Equity (Common)
0.13%
 $3.19 6,747
13 LH LABCORP HOLDINGS INC. Since 2026-07-07 504922105 Equity (Common)
0.04%
 $0.94 3,536
14 AVY AVERY DENNISON CORPORATION Since 2026-07-07 053611109 Equity (Common)
0.02%
 $0.55 3,203
15 CNC CENTENE CORPORATION Since 2026-07-07 15135B101 Equity (Common)
0.03%
 $0.66 20,132
16 KHC THE KRAFT HEINZ COMPANY Since 2026-07-07 500754106 Equity (Common)
0.03%
 $0.81 35,961
17 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.08%
 $2.02 25,413
18 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343V104 Equity (Common)
0.38%
 $9.14 182,045
19 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-07-07 879360105 Equity (Common)
0.05%
 $1.24 2,043
20 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661107 Equity (Common)
0.24%
 $5.73 24,265
21 TDG TRANSDIGM GROUP INCORPORATED Since 2026-07-07 893641100 Equity (Common)
0.12%
 $2.80 2,418
22 MKC.V MCCORMICK & COMPANY, INCORPORATED Since 2026-07-07 579780206 Equity (Common)
0.02%
 $0.54 10,785
23 CHTR CHARTER COMMUNICATIONS, INC. Since 2026-07-07 16119P108 Equity (Common)
0.03%
 $0.83 3,848
24 PCG PG&E CORPORATION Since 2026-07-07 69331C108 Equity (Common)
0.07%
 $1.69 96,363
25 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.03%
 $0.83 126
26 SMCI SUPER MICRO COMPUTER, INC. Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $0.47 20,619
27 MCO MOODY'S CORPORATION Since 2026-07-07 615369105 Equity (Common)
0.12%
 $2.86 6,564
28 ADSK AUTODESK, INC. Since 2026-07-07 052769106 Equity (Common)
0.09%
 $2.19 9,153
29 JBL JABIL INC. Since 2026-07-07 466313103 Equity (Common)
0.05%
 $1.22 4,582
30 DOW DOW INC. Since 2026-07-07 260557103 Equity (Common)
0.05%
 $1.31 31,486
31 ADI ANALOG DEVICES, INC. Since 2026-07-07 032654105 Equity (Common)
0.28%
 $6.68 21,008
32 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.03%
 $0.79 9,671
33 ANET ARISTA NETWORKS, INC. Since 2026-07-07 040413205 Equity (Common)
0.23%
 $5.46 44,460
34 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361702 Equity (Common)
0.08%
 $1.85 27,901
35 CSGP COSTAR GROUP, INC. Since 2026-07-07 22160N109 Equity (Common)
0.03%
 $0.75 18,494
36 MA MASTERCARD INCORPORATED Since 2026-07-07 57636Q104 Equity (Common)
0.72%
 $17.54 35,103
37 PPL PPL CORPORATION Since 2026-07-07 69351T106 Equity (Common)
0.05%
 $1.21 31,608
38 INCY INCYTE CORPORATION Since 2026-07-07 45337C102 Equity (Common)
0.03%
 $0.71 7,544
39 NOW SERVICENOW, INC. Since 2026-07-07 81762P102 Equity (Common)
0.19%
 $4.67 44,642
40 NEM NEWMONT CORPORATION Since 2026-07-07 651639106 Equity (Common)
0.21%
 $5.12 47,339
41 LMT LOCKHEED MARTIN CORPORATION Since 2026-07-07 539830109 Equity (Common)
0.22%
 $5.26 8,700
42 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.10%
 $2.32 50,036
43 ROL ROLLINS, INC. Since 2026-07-07 775711104 Equity (Common)
0.03%
 $0.66 12,340
44 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353T100 Equity (Common)
0.26%
 $6.38 88,711
45 AMCR AMCOR PLC Since 2026-07-07 G0250X149 Equity (Common)
0.03%
 $0.78 19,533
46 ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-07-07 679580100 Equity (Common)
0.06%
 $1.56 7,988
47 MAR MARRIOTT INTERNATIONAL, INC. Since 2026-07-07 571903202 Equity (Common)
0.13%
 $3.07 9,384
48 MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-07-07 609839105 Equity (Common)
0.10%
 $2.31 2,115
49 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-07-07 015271109 Equity (Common)
0.01%
 $0.33 7,058
50 ATO ATMOS ENERGY CORPORATION Since 2026-07-07 049560105 Equity (Common)
0.05%
 $1.32 7,149
51 O REALTY INCOME CORPORATION Since 2026-07-07 756109104 Equity (Common)
0.10%
 $2.41 39,442
52 CAG CONAGRA BRANDS, INC. Since 2026-07-07 205887102 Equity (Common)
0.01%
 $0.30 19,207
53 EA ELECTRONIC ARTS INC. Since 2026-07-07 285512109 Equity (Common)
0.08%
 $2.00 9,791
54 NDSN NORDSON CORPORATION Since 2026-07-07 655663102 Equity (Common)
0.03%
 $0.61 2,298
55 TPL TEXAS PACIFIC LAND CORPORATION Since 2026-07-07 88262P102 Equity (Common)
0.05%
 $1.17 2,462
56 KKR KKR & CO. INC. Since 2026-07-07 48251W104 Equity (Common)
0.11%
 $2.75 29,761
57 TRV The Travelers Companies, Inc. Since 2026-07-07 89417E109 Equity (Common)
0.11%
 $2.72 9,320
58 ABBV ABBVIE INC. Since 2026-07-07 00287Y109 Equity (Common)
0.68%
 $16.57 76,179
59 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141G104 Equity (Common)
0.45%
 $10.91 12,900
60 NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 655844108 Equity (Common)
0.12%
 $2.79 9,733
61 UDR UDR, INC. Since 2026-07-07 902653104 Equity (Common)
0.02%
 $0.42 12,335
62 MAS MASCO CORPORATION Since 2026-07-07 574599106 Equity (Common)
0.02%
 $0.53 8,841
63 FDS FACTSET RESEARCH SYSTEMS INC. Since 2026-07-07 303075105 Equity (Common)
0.02%
 $0.38 1,733
64 ALB ALBEMARLE CORPORATION Since 2026-07-07 012653101 Equity (Common)
0.04%
 $0.88 4,920
65 AMP AMERIPRISE FINANCIAL, INC. Since 2026-07-07 03076C106 Equity (Common)
0.07%
 $1.73 3,903
66 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131102 Equity (Common)
0.02%
 $0.47 4,832
67 NTRS NORTHERN TRUST CORPORATION Since 2026-07-07 665859104 Equity (Common)
0.05%
 $1.14 8,192
68 MET METLIFE, INC. Since 2026-07-07 59156R108 Equity (Common)
0.07%
 $1.65 23,281
69 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.09%
 $2.25 36,376
70 CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 15189T107 Equity (Common)
0.05%
 $1.20 27,760
71 NKE NIKE, INC. Since 2026-07-07 654106103 Equity (Common)
0.11%
 $2.74 51,849
72 PAYX PAYCHEX, INC. Since 2026-07-07 704326107 Equity (Common)
0.05%
 $1.25 13,529
73 CMI CUMMINS INC. Since 2026-07-07 231021106 Equity (Common)
0.13%
 $3.23 6,008
74 SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-07-07 824348106 Equity (Common)
0.13%
 $3.15 9,832
75 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-07-07 026874784 Equity (Common)
0.07%
 $1.76 23,423
76 MSCI MSCI INC. Since 2026-07-07 55354G100 Equity (Common)
0.07%
 $1.70 3,153
77 FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 25278X109 Equity (Common)
0.06%
 $1.56 7,900
78 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 31620M106 Equity (Common)
0.04%
 $1.02 21,823
79 AMAT APPLIED MATERIALS, INC. Since 2026-07-07 038222105 Equity (Common)
0.48%
 $11.69 34,212
80 DUK DUKE ENERGY CORPORATION Since 2026-07-07 26441C204 Equity (Common)
0.18%
 $4.38 33,476
81 F FORD MOTOR COMPANY Since 2026-07-07 345370860 Equity (Common)
0.08%
 $1.97 170,558
82 BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-07-07 12008R107 Equity (Common)
0.02%
 $0.39 4,673
83 TRGP TARGA RESOURCES CORP. Since 2026-07-07 87612G101 Equity (Common)
0.10%
 $2.31 9,193
84 HOOD ROBINHOOD MARKETS, INC. Since 2026-07-07 770700102 Equity (Common)
0.10%
 $2.39 34,440
85 CPRT COPART, INC. Since 2026-07-07 217204106 Equity (Common)
0.05%
 $1.27 38,269
86 ECL ECOLAB INC. Since 2026-07-07 278865100 Equity (Common)
0.12%
 $2.91 10,930
87 PHM PULTEGROUP, INC. Since 2026-07-07 745867101 Equity (Common)
0.04%
 $0.94 8,026
88 EME EMCOR GROUP, INC. Since 2026-07-07 29084Q100 Equity (Common)
0.06%
 $1.41 1,912
89 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-07-07 21037T109 Equity (Common)
0.16%
 $3.77 13,497
90 KVUE KENVUE INC. Since 2026-07-07 49177J102 Equity (Common)
0.06%
 $1.40 80,997
91 DELL DELL TECHNOLOGIES INC. Since 2026-07-07 24703L202 Equity (Common)
0.09%
 $2.11 12,840
92 APP APPLOVIN CORPORATION Since 2026-07-07 03831W108 Equity (Common)
0.19%
 $4.63 11,643
93 KDP KEURIG DR PEPPER INC. Since 2026-07-07 49271V100 Equity (Common)
0.06%
 $1.57 59,654
94 ULTA ULTA BEAUTY, INC. Since 2026-07-07 90384S303 Equity (Common)
0.04%
 $1.01 1,928
95 DVN DEVON ENERGY CORPORATION Since 2026-07-07 25179M103 Equity (Common)
0.06%
 $1.38 27,364
96 BRO BROWN & BROWN, INC. Since 2026-07-07 115236101 Equity (Common)
0.03%
 $0.84 12,944
97 GEV GE VERNOVA INC. Since 2026-07-07 36828A101 Equity (Common)
0.42%
 $10.14 11,617
98 WST WEST PHARMACEUTICAL SERVICES, INC. Since 2026-07-07 955306105 Equity (Common)
0.03%
 $0.77 3,076
99 DDOG DATADOG, INC. Since 2026-07-07 23804L103 Equity (Common)
0.07%
 $1.67 14,145
100 AXON AXON ENTERPRISE, INC. Since 2026-07-07 05464C101 Equity (Common)
0.06%
 $1.41 3,329
101 MOS THE MOSAIC COMPANY Since 2026-07-07 61945C103 Equity (Common)
0.02%
 $0.38 14,716
102 GD GENERAL DYNAMICS CORPORATION Since 2026-07-07 369550108 Equity (Common)
0.16%
 $3.77 10,975
103 KLAC KLA CORPORATION Since 2026-07-07 482480100 Equity (Common)
0.34%
 $8.32 5,650
104 PSKY PARAMOUNT SKYDANCE CORPORATION Since 2026-07-07 69932A204 Equity (Common)
0.00%
 $0.10 10,929
105 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.04%
 $1.02 22,437
106 NXPI NXP Semiconductors N.V. Since 2026-07-07 N6596X109 Equity (Common)
0.09%
 $2.10 10,640
107 MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 552953101 Equity (Common)
0.01%
 $0.30 8,194
108 KMB KIMBERLY-CLARK CORPORATION Since 2026-07-07 494368103 Equity (Common)
0.06%
 $1.41 14,601
109 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.14%
 $3.31 80,739
110 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-07-07 313745101 Equity (Common)
0.01%
 $0.33 3,058
111 HWM HOWMET AEROSPACE INC. Since 2026-07-07 443201108 Equity (Common)
0.17%
 $4.01 17,402
112 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.05%
 $1.28 7,508
113 IR INGERSOLL RAND INC. Since 2026-07-07 45687V106 Equity (Common)
0.05%
 $1.23 15,334
114 XYZ BLOCK, INC. Since 2026-07-07 852234103 Equity (Common)
0.06%
 $1.39 23,101
115 META META PLATFORMS, INC. Since 2026-07-07 30303M102 Equity (Common)
2.22%
 $53.91 94,232
116 USB U.S. BANCORP Since 2026-07-07 902973304 Equity (Common)
0.14%
 $3.46 66,503
117 QCOM QUALCOMM INCORPORATED Since 2026-07-07 747525103 Equity (Common)
0.24%
 $5.92 45,956
118 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.20%
 $4.78 72,429
119 PNW PINNACLE WEST CAPITAL CORPORATION Since 2026-07-07 723484101 Equity (Common)
0.02%
 $0.53 5,243
120 DXCM DEXCOM, INC. Since 2026-07-07 252131107 Equity (Common)
0.04%
 $1.05 16,664
121 PG THE PROCTER & GAMBLE COMPANY Since 2026-07-07 742718109 Equity (Common)
0.60%
 $14.47 100,171
122 CIEN CIENA CORPORATION Since 2026-07-07 171779309 Equity (Common)
0.10%
 $2.39 6,154
123 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 025537101 Equity (Common)
0.13%
 $3.06 23,348
124 FOXA FOX CORPORATION Since 2026-07-07 35137L105 Equity (Common)
0.02%
 $0.54 9,163
125 SOLV SOLVENTUM CORPORATION Since 2026-07-07 83444M101 Equity (Common)
0.02%
 $0.41 6,198
126 NTAP NETAPP, INC. Since 2026-07-07 64110D104 Equity (Common)
0.04%
 $0.89 8,680
127 TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. Since 2026-07-07 874054109 Equity (Common)
0.06%
 $1.50 7,568
128 ORCL ORACLE CORPORATION Since 2026-07-07 68389X105 Equity (Common)
0.44%
 $10.72 72,866
129 ELV ELEVANCE HEALTH, INC. Since 2026-07-07 036752103 Equity (Common)
0.11%
 $2.76 9,434
130 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.08%
 $1.93 8,081
131 MTB M&T BANK CORPORATION Since 2026-07-07 55261F104 Equity (Common)
0.06%
 $1.36 6,579
132 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-07-07 030420103 Equity (Common)
0.05%
 $1.16 8,508
133 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-07-07 039483102 Equity (Common)
0.06%
 $1.54 21,211
134 WDC WESTERN DIGITAL CORPORATION Since 2026-07-07 958102105 Equity (Common)
0.16%
 $3.99 14,747
135 BF.B BROWN-FORMAN CORPORATION Since 2026-07-07 115637209 Equity (Common)
0.01%
 $0.20 7,657
136 CAH CARDINAL HEALTH, INC. Since 2026-07-07 14149Y108 Equity (Common)
0.09%
 $2.15 10,193
137 INTU INTUIT INC. Since 2026-07-07 461202103 Equity (Common)
0.22%
 $5.22 12,075
138 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-07-07 69608A108 Equity (Common)
0.59%
 $14.40 98,462
139 IEX IDEX CORPORATION Since 2026-07-07 45167R104 Equity (Common)
0.03%
 $0.62 3,260
140 TGT TARGET CORPORATION Since 2026-07-07 87612E106 Equity (Common)
0.10%
 $2.38 19,668
141 Q QNITY ELECTRONICS, INC. Since 2026-07-07 74743L100 Equity (Common)
0.04%
 $1.01 8,798
142 YUM YUM! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.08%
 $1.87 12,036
143 FSLR FIRST SOLAR, INC. Since 2026-07-07 336433107 Equity (Common)
0.04%
 $0.93 4,736
144 SNPS SYNOPSYS, INC. Since 2026-07-07 871607107 Equity (Common)
0.13%
 $3.18 8,023
145 HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-07-07 446150104 Equity (Common)
0.06%
 $1.39 88,791
146 NEE NEXTERA ENERGY, INC. Since 2026-07-07 65339F101 Equity (Common)
0.35%
 $8.38 90,223
147 TTD THE TRADE DESK, INC. Since 2026-07-07 88339J105 Equity (Common)
0.02%
 $0.46 20,202
148 WAT WATERS CORPORATION Since 2026-07-07 941848103 Equity (Common)
0.05%
 $1.23 4,143
149 CAT CATERPILLAR INC. Since 2026-07-07 149123101 Equity (Common)
0.59%
 $14.21 20,055
150 VRSN VERISIGN, INC. Since 2026-07-07 92343E102 Equity (Common)
0.04%
 $0.88 3,533
151 AFL AFLAC INCORPORATED Since 2026-07-07 001055102 Equity (Common)
0.09%
 $2.23 20,316
152 HSIC HENRY SCHEIN, INC. Since 2026-07-07 806407102 Equity (Common)
0.01%
 $0.31 4,203
153 HRL HORMEL FOODS CORPORATION Since 2026-07-07 440452100 Equity (Common)
0.01%
 $0.27 11,926
154 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160109 Equity (Common)
0.06%
 $1.55 5,680
155 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.11%
 $2.77 28,503
156 CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Since 2026-07-07 159864107 Equity (Common)
0.02%
 $0.38 2,210
157 GNRC GENERAC HOLDINGS INC. Since 2026-07-07 368736104 Equity (Common)
0.02%
 $0.51 2,593
158 APH AMPHENOL CORPORATION Since 2026-07-07 032095101 Equity (Common)
0.28%
 $6.70 53,029
159 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513105 Equity (Common)
0.28%
 $6.77 72,076
160 SPGI S&P GLOBAL INC. Since 2026-07-07 78409V104 Equity (Common)
0.23%
 $5.61 13,189
161 PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 743315103 Equity (Common)
0.21%
 $4.99 25,144
162 INTC INTEL CORPORATION Since 2026-07-07 458140100 Equity (Common)
0.37%
 $8.93 202,381
163 CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-07-07 169656105 Equity (Common)
0.07%
 $1.77 55,251
164 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.04%
 $0.88 10,963
165 XYL XYLEM INC. Since 2026-07-07 98419M100 Equity (Common)
0.05%
 $1.23 10,327
166 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.16%
 $3.91 5,732
167 NI NISOURCE INC. Since 2026-07-07 65473P105 Equity (Common)
0.04%
 $0.98 20,979
168 PYPL PAYPAL HOLDINGS, INC. Since 2026-07-07 70450Y103 Equity (Common)
0.07%
 $1.81 40,031
169 LITE LUMENTUM HOLDINGS INC. Since 2026-07-07 55024U109 Equity (Common)
0.09%
 $2.16 3,078
170 NVDA NVIDIA CORPORATION Since 2026-07-07 67066G104 Equity (Common)
7.54%
 $182.67 1,047,401
171 FDX FEDEX CORPORATION Since 2026-07-07 31428X106 Equity (Common)
0.14%
 $3.29 9,234
172 MPC MARATHON PETROLEUM CORPORATION Since 2026-07-07 56585A102 Equity (Common)
0.13%
 $3.10 12,715
173 PRU PRUDENTIAL FINANCIAL, INC. Since 2026-07-07 744320102 Equity (Common)
0.06%
 $1.47 15,066
174 BKR BAKER HUGHES COMPANY Since 2026-07-07 05722G100 Equity (Common)
0.11%
 $2.58 42,300
175 LULU LULULEMON ATHLETICA INC. Since 2026-07-07 550021109 Equity (Common)
0.03%
 $0.69 4,485
176 IDXX IDEXX LABORATORIES, INC. Since 2026-07-07 45168D104 Equity (Common)
0.08%
 $1.94 3,460
177 VRTX VERTEX PHARMACEUTICALS INCORPORATED Since 2026-07-07 92532F100 Equity (Common)
0.20%
 $4.90 10,972
178 EOG EOG RESOURCES, INC. Since 2026-07-07 26875P101 Equity (Common)
0.14%
 $3.37 23,325
179 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387108 Equity (Common)
0.13%
 $3.24 11,670
180 STT STATE STREET CORPORATION Since 2026-07-07 857477103 Equity (Common)
0.06%
 $1.56 12,325
181 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.13%
 $3.14 17,215
182 RF REGIONS FINANCIAL CORPORATION Since 2026-07-07 7591EP100 Equity (Common)
0.04%
 $0.96 36,711
183 SBUX STARBUCKS CORPORATION Since 2026-07-07 855244109 Equity (Common)
0.18%
 $4.38 48,859
184 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.17%
 $4.13 16,489
185 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.29%
 $6.97 52,808
186 AMD ADVANCED MICRO DEVICES, INC. Since 2026-07-07 007903107 Equity (Common)
0.59%
 $14.27 70,152
187 GPN GLOBAL PAYMENTS INC. Since 2026-07-07 37940X102 Equity (Common)
0.03%
 $0.68 10,157
188 LII LENNOX INTERNATIONAL INC. Since 2026-07-07 526107107 Equity (Common)
0.03%
 $0.63 1,356
189 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824C109 Equity (Common)
0.06%
 $1.39 58,372
190 PPG PPG INDUSTRIES, INC. Since 2026-07-07 693506107 Equity (Common)
0.04%
 $1.06 9,918
191 IT GARTNER, INC. Since 2026-07-07 366651107 Equity (Common)
0.02%
 $0.51 3,242
192 RVTY REVVITY, INC. Since 2026-07-07 714046109 Equity (Common)
0.02%
 $0.43 4,919
193 BKNG BOOKING HOLDINGS INC. Since 2026-07-07 09857L108 Equity (Common)
0.24%
 $5.82 1,383
194 CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-07-07 12541W209 Equity (Common)
0.03%
 $0.83 5,031
195 HUM HUMANA INC. Since 2026-07-07 444859102 Equity (Common)
0.04%
 $0.90 5,215
196 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.35%
 $8.53 51,856
197 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 G8994E103 Equity (Common)
0.17%
 $4.02 9,639
198 FCX FREEPORT-MCMORAN INC. Since 2026-07-07 35671D857 Equity (Common)
0.15%
 $3.65 62,152
199 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 910047109 Equity (Common)
0.05%
 $1.25 13,529
200 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-07-07 28176E108 Equity (Common)
0.08%
 $2.01 25,064
201 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.13%
 $3.16 54,773
202 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-07-07 445658107 Equity (Common)
0.03%
 $0.70 3,323
203 FICO FAIR ISAAC CORPORATION Since 2026-07-07 303250104 Equity (Common)
0.04%
 $1.07 1,006
204 PSA PUBLIC STORAGE. Since 2026-07-07 74460D109 Equity (Common)
0.08%
 $1.87 6,909
205 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045V100 Equity (Common)
0.12%
 $2.90 38,964
206 AZO AUTOZONE, INC. Since 2026-07-07 053332102 Equity (Common)
0.10%
 $2.44 723
207 ALGN ALIGN TECHNOLOGY, INC. Since 2026-07-07 016255101 Equity (Common)
0.02%
 $0.50 2,893
208 HST HOST HOTELS & RESORTS, INC. Since 2026-07-07 44107P104 Equity (Common)
0.02%
 $0.52 26,987
209 EQT EQT CORPORATION Since 2026-07-07 26884L109 Equity (Common)
0.07%
 $1.69 26,505
210 LDOS LEIDOS HOLDINGS, INC. Since 2026-07-07 525327102 Equity (Common)
0.04%
 $0.86 5,543
211 CARR CARRIER GLOBAL CORPORATION Since 2026-07-07 14448C104 Equity (Common)
0.08%
 $1.94 34,374
212 KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-07-07 49338L103 Equity (Common)
0.09%
 $2.11 7,469
213 WEC WEC ENERGY GROUP INC. Since 2026-07-07 92939U106 Equity (Common)
0.07%
 $1.63 14,063
214 STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 21036P108 Equity (Common)
0.04%
 $0.93 6,164
215 EBAY EBAY INC. Since 2026-07-07 278642103 Equity (Common)
0.07%
 $1.81 19,871
216 PTC PTC INC. Since 2026-07-07 69370C100 Equity (Common)
0.03%
 $0.73 5,155
217 CINF CINCINNATI FINANCIAL CORPORATION Since 2026-07-07 172062101 Equity (Common)
0.04%
 $1.08 6,898
218 GL GLOBE LIFE INC. Since 2026-07-07 37959E102 Equity (Common)
0.02%
 $0.46 3,303
219 KIM KIMCO REALTY CORPORATION. Since 2026-07-07 49446R109 Equity (Common)
0.03%
 $0.64 28,323
220 WELL WELLTOWER INC. Since 2026-07-07 95040Q104 Equity (Common)
0.24%
 $5.88 29,733
221 WSM WILLIAMS-SONOMA, INC. Since 2026-07-07 969904101 Equity (Common)
0.04%
 $0.96 5,278
222 GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-07-07 36266G107 Equity (Common)
0.06%
 $1.38 19,396
223 AKAM AKAMAI TECHNOLOGIES, INC. Since 2026-07-07 00971T101 Equity (Common)
0.03%
 $0.70 6,106
224 EXC EXELON CORPORATION Since 2026-07-07 30161N101 Equity (Common)
0.09%
 $2.15 43,785
225 CVNA CARVANA CO. Since 2026-07-07 146869102 Equity (Common)
0.08%
 $1.92 6,109
226 ITW ILLINOIS TOOL WORKS INC. Since 2026-07-07 452308109 Equity (Common)
0.12%
 $2.90 11,158
227 CBRE CBRE GROUP, INC. Since 2026-07-07 12504L109 Equity (Common)
0.07%
 $1.67 12,292
228 LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-07-07 538034109 Equity (Common)
0.04%
 $1.04 6,817
229 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.02%
 $0.51 5,447
230 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. Since 2026-07-07 G66721104 Equity (Common)
0.02%
 $0.38 20,362
231 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.03%
 $0.78 39,115
232 ERIE ERIE INDEMNITY COMPANY Since 2026-07-07 29530P102 Equity (Common)
0.01%
 $0.27 1,057
233 CMS CMS ENERGY CORPORATION Since 2026-07-07 125896100 Equity (Common)
0.04%
 $1.04 13,397
234 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-07-07 573284106 Equity (Common)
0.06%
 $1.55 2,629
235 A AGILENT TECHNOLOGIES, INC. Since 2026-07-07 00846U101 Equity (Common)
0.06%
 $1.42 12,451
236 EMR EMERSON ELECTRIC CO. Since 2026-07-07 291011104 Equity (Common)
0.13%
 $3.16 24,089
237 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 595017104 Equity (Common)
0.06%
 $1.48 22,960
238 VICI VICI PROPERTIES INC. Since 2026-07-07 925652109 Equity (Common)
0.05%
 $1.23 44,906
239 PKG PACKAGING CORPORATION OF AMERICA Since 2026-07-07 695156109 Equity (Common)
0.03%
 $0.81 3,810
240 ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 682189105 Equity (Common)
0.04%
 $1.07 17,289
241 TFC Truist Financial Corporation Since 2026-07-07 89832Q109 Equity (Common)
0.10%
 $2.48 54,032
242 WDAY WORKDAY, INC. Since 2026-07-07 98138H101 Equity (Common)
0.05%
 $1.20 9,230
243 DECK DECKERS OUTDOOR CORPORATION Since 2026-07-07 243537107 Equity (Common)
0.03%
 $0.61 6,081
244 LLY ELI LILLY AND COMPANY Since 2026-07-07 532457108 Equity (Common)
1.30%
 $31.42 34,156
245 V VISA INC. Since 2026-07-07 92826C839 Equity (Common)
0.90%
 $21.90 72,460
246 ED CONSOLIDATED EDISON, INC. Since 2026-07-07 209115104 Equity (Common)
0.07%
 $1.74 15,360
247 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
1.05%
 $25.39 103,874
248 BAX BAXTER INTERNATIONAL INC. Since 2026-07-07 071813109 Equity (Common)
0.02%
 $0.38 22,383
249 SNDK SANDISK CORPORATION Since 2026-07-07 80004C200 Equity (Common)
0.17%
 $4.02 6,331
250 DLR DIGITAL REALTY TRUST, INC. Since 2026-07-07 253868103 Equity (Common)
0.10%
 $2.50 13,888
251 TAP.A MOLSON COORS BEVERAGE COMPANY Since 2026-07-07 60871R209 Equity (Common)
0.01%
 $0.29 6,830
252 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-07-07 674599105 Equity (Common)
0.08%
 $1.99 30,626
253 CPB THE CAMPBELL'S COMPANY Since 2026-07-07 134429109 Equity (Common)
0.01%
 $0.20 8,738
254 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-07-07 913903100 Equity (Common)
0.02%
 $0.42 2,348
255 APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-07-07 009158106 Equity (Common)
0.11%
 $2.75 9,459
256 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058100 Equity (Common)
0.15%
 $3.52 29,665
257 GILD GILEAD SCIENCES, INC. Since 2026-07-07 375558103 Equity (Common)
0.31%
 $7.45 53,431
258 TJX THE TJX COMPANIES, INC. Since 2026-07-07 872540109 Equity (Common)
0.31%
 $7.62 47,739
259 URI UNITED RENTALS, INC. Since 2026-07-07 911363109 Equity (Common)
0.08%
 $1.99 2,730
260 TXT TEXTRON INC. Since 2026-07-07 883203101 Equity (Common)
0.03%
 $0.69 7,897
261 XOM EXXON MOBIL CORPORATION Since 2026-07-07 30231G102 Equity (Common)
1.26%
 $30.56 180,127
262 CPAY CORPAY, INC. Since 2026-07-07 219948106 Equity (Common)
0.04%
 $0.91 3,140
263 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
0.05%
 $1.16 10,553
264 GLW CORNING INCORPORATED Since 2026-07-07 219350105 Equity (Common)
0.19%
 $4.55 33,456
265 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 45866F104 Equity (Common)
0.16%
 $3.85 24,496
266 HSY THE HERSHEY COMPANY Since 2026-07-07 427866108 Equity (Common)
0.05%
 $1.32 6,328
267 EQR EQUITY RESIDENTIAL Since 2026-07-07 29476L107 Equity (Common)
0.03%
 $0.84 14,230
268 LVS LAS VEGAS SANDS CORP. Since 2026-07-07 517834107 Equity (Common)
0.03%
 $0.73 13,519
269 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-07-07 101137107 Equity (Common)
0.16%
 $3.99 63,638
270 RJF RAYMOND JAMES FINANCIAL, INC. Since 2026-07-07 754730109 Equity (Common)
0.04%
 $1.08 7,431
271 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.11%
 $2.62 22,694
272 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-07-07 74834L100 Equity (Common)
0.04%
 $0.95 4,832
273 RMD RESMED INC. Since 2026-07-07 761152107 Equity (Common)
0.06%
 $1.41 6,259
274 EIX EDISON INTERNATIONAL Since 2026-07-07 281020107 Equity (Common)
0.05%
 $1.24 16,891
275 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-07-07 426281101 Equity (Common)
0.02%
 $0.48 3,059
276 PANW PALO ALTO NETWORKS, INC. Since 2026-07-07 697435105 Equity (Common)
0.23%
 $5.56 34,700
277 TKO TKO GROUP HOLDINGS, INC. Since 2026-07-07 87256C101 Equity (Common)
0.02%
 $0.55 2,744
278 BLK BLACKROCK, INC. Since 2026-07-07 09290D101 Equity (Common)
0.25%
 $6.01 6,251
279 LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 844741108 Equity (Common)
0.03%
 $0.82 21,766
280 DD DUPONT DE NEMOURS, INC. Since 2026-07-07 26614N102 Equity (Common)
0.03%
 $0.79 17,333
281 POOL POOL CORPORATION Since 2026-07-07 73278L105 Equity (Common)
0.01%
 $0.31 1,522
282 EQIX EQUINIX, INC. Since 2026-07-07 29444U700 Equity (Common)
0.17%
 $4.12 4,208
283 WRB W. R. BERKLEY CORPORATION Since 2026-07-07 084423102 Equity (Common)
0.04%
 $0.88 13,268
284 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166104 Equity (Common)
0.03%
 $0.74 30,344
285 AVGO BROADCOM INC. Since 2026-07-07 11135F101 Equity (Common)
2.61%
 $63.25 204,354
286 MCK MCKESSON CORPORATION Since 2026-07-07 58155Q103 Equity (Common)
0.19%
 $4.57 5,280
287 UPS UNITED PARCEL SERVICE, INC. Since 2026-07-07 911312106 Equity (Common)
0.13%
 $3.17 32,208
288 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027X100 Equity (Common)
0.14%
 $3.47 20,100
289 RL RALPH LAUREN CORPORATION Since 2026-07-07 751212101 Equity (Common)
0.02%
 $0.54 1,559
290 CSCO CISCO SYSTEMS, INC. Since 2026-07-07 17275R102 Equity (Common)
0.55%
 $13.25 170,721
291 CTRA COTERRA ENERGY INC. Since 2026-07-07 127097103 Equity (Common)
0.05%
 $1.18 33,610
292 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46625H100 Equity (Common)
1.41%
 $34.19 116,214
293 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-07-07 053015103 Equity (Common)
0.15%
 $3.55 17,481
294 AME AMETEK, INC. Since 2026-07-07 031100100 Equity (Common)
0.09%
 $2.11 9,844
295 DG DOLLAR GENERAL CORPORATION Since 2026-07-07 256677105 Equity (Common)
0.05%
 $1.15 9,709
296 BBY BEST BUY CO., INC. Since 2026-07-07 086516101 Equity (Common)
0.02%
 $0.56 8,648
297 DIS THE WALT DISNEY COMPANY Since 2026-07-07 254687106 Equity (Common)
0.30%
 $7.36 76,358
298 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.05%
 $1.22 46,996
299 TRMB TRIMBLE INC. Since 2026-07-07 896239100 Equity (Common)
0.03%
 $0.68 10,451
300 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-07-07 11133T103 Equity (Common)
0.03%
 $0.84 5,198
301 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-07-07 989207105 Equity (Common)
0.02%
 $0.44 2,109
302 KMI KINDER MORGAN, INC. Since 2026-07-07 49456B101 Equity (Common)
0.12%
 $2.86 85,274
303 TSLA TESLA, INC. Since 2026-07-07 88160R101 Equity (Common)
1.86%
 $45.06 121,224
304 APTV APTIV PLC Since 2026-07-07 G3265R107 Equity (Common)
0.03%
 $0.66 9,551
305 PWR QUANTA SERVICES, INC. Since 2026-07-07 74762E102 Equity (Common)
0.15%
 $3.55 6,474
306 CME CME GROUP INC. Since 2026-07-07 12572Q105 Equity (Common)
0.19%
 $4.57 15,474
307 SYY SYSCO CORPORATION Since 2026-07-07 871829107 Equity (Common)
0.06%
 $1.48 20,743
308 MNST MONSTER BEVERAGE CORPORATION Since 2026-07-07 61174X109 Equity (Common)
0.09%
 $2.26 31,146
309 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-07-07 416515104 Equity (Common)
0.07%
 $1.63 12,037
310 BX BLACKSTONE INC. Since 2026-07-07 09260D107 Equity (Common)
0.15%
 $3.64 31,616
311 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-07-07 125269100 Equity (Common)
0.04%
 $0.87 6,688
312 HLT HILTON WORLDWIDE HOLDINGS INC. Since 2026-07-07 43300A203 Equity (Common)
0.12%
 $3.00 9,872
313 NDAQ NASDAQ, INC. Since 2026-07-07 631103108 Equity (Common)
0.07%
 $1.61 18,984
314 AMZN AMAZON.COM, INC. Since 2026-07-07 023135106 Equity (Common)
3.62%
 $87.69 421,063
315 L LOEWS CORPORATION Since 2026-07-07 540424108 Equity (Common)
0.03%
 $0.79 7,426
316 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122108 Equity (Common)
0.22%
 $5.36 88,397
317 SNA SNAP-ON INCORPORATED Since 2026-07-07 833034101 Equity (Common)
0.03%
 $0.82 2,251
318 GOOG ALPHABET INC. Since 2026-07-07 02079K305 Equity (Common)
2.98%
 $72.16 250,945
319 PEP Pepsico, Inc. Since 2026-07-07 713448108 Equity (Common)
0.38%
 $9.12 58,746
320 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 174610105 Equity (Common)
0.04%
 $1.07 17,797
321 C CITIGROUP INC. Since 2026-07-07 172967424 Equity (Common)
0.35%
 $8.54 75,323
322 MSI MOTOROLA SOLUTIONS, INC. Since 2026-07-07 620076307 Equity (Common)
0.13%
 $3.13 7,225
323 VTR VENTAS, INC. Since 2026-07-07 92276F100 Equity (Common)
0.07%
 $1.67 20,379
324 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650100 Equity (Common)
0.16%
 $3.93 54,774
325 KR THE KROGER CO. Since 2026-07-07 501044101 Equity (Common)
0.07%
 $1.82 25,095
326 COIN COINBASE GLOBAL, INC. Since 2026-07-07 19260Q107 Equity (Common)
0.07%
 $1.68 9,614
327 OKE ONEOK, INC. Since 2026-07-07 682680103 Equity (Common)
0.10%
 $2.44 26,983
328 MRNA MODERNA, INC. Since 2026-07-07 60770K107 Equity (Common)
0.03%
 $0.72 14,248
329 IRM IRON MOUNTAIN INCORPORATED Since 2026-07-07 46284V101 Equity (Common)
0.05%
 $1.30 12,736
330 TPR TAPESTRY, INC. Since 2026-07-07 876030107 Equity (Common)
0.05%
 $1.25 8,868
331 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-07-07 744573106 Equity (Common)
0.07%
 $1.76 21,718
332 VLO VALERO ENERGY CORPORATION Since 2026-07-07 91913Y100 Equity (Common)
0.13%
 $3.22 13,042
333 SATS ECHOSTAR CORPORATION Since 2026-07-07 278768106 Equity (Common)
0.03%
 $0.68 5,802
334 VLTO VERALTO CORPORATION Since 2026-07-07 92338C103 Equity (Common)
0.04%
 $0.92 10,433
335 ESS ESSEX PROPERTY TRUST, INC. Since 2026-07-07 297178105 Equity (Common)
0.03%
 $0.66 2,705
336 WYNN WYNN RESORTS, LIMITED Since 2026-07-07 983134107 Equity (Common)
0.02%
 $0.36 3,591
337 PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-07-07 74251V102 Equity (Common)
0.03%
 $0.76 8,374
338 GWW W.W. GRAINGER, INC. Since 2026-07-07 384802104 Equity (Common)
0.08%
 $2.04 1,874
339 FFIV F5, INC. Since 2026-07-07 315616102 Equity (Common)
0.03%
 $0.70 2,431
340 APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 03769M106 Equity (Common)
0.09%
 $2.27 20,356
341 ISRG INTUITIVE SURGICAL, INC. Since 2026-07-07 46120E602 Equity (Common)
0.29%
 $7.06 15,319
342 FTV FORTIVE CORPORATION Since 2026-07-07 34959J108 Equity (Common)
0.03%
 $0.78 14,145
343 PODD INSULET CORPORATION Since 2026-07-07 45784P101 Equity (Common)
0.03%
 $0.67 3,167
344 ACGL ARCH CAPITAL GROUP LTD. Since 2026-07-07 G0450A105 Equity (Common)
0.06%
 $1.47 15,286
345 CDW CDW CORPORATION Since 2026-07-07 12514G108 Equity (Common)
0.03%
 $0.71 5,841
346 AMGN AMGEN INC. Since 2026-07-07 031162100 Equity (Common)
0.34%
 $8.21 23,328
347 TMUS T-MOBILE US, INC. Since 2026-07-07 872590104 Equity (Common)
0.18%
 $4.29 20,422
348 AAPL APPLE INC. Since 2026-07-07 037833100 Equity (Common)
6.63%
 $160.60 632,800
349 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 459506101 Equity (Common)
0.03%
 $0.78 10,778
350 VRSK VERISK ANALYTICS, INC. Since 2026-07-07 92345Y106 Equity (Common)
0.05%
 $1.11 5,864
351 BIIB BIOGEN INC. Since 2026-07-07 09062X103 Equity (Common)
0.05%
 $1.13 6,156
352 NRG NRG ENERGY, INC. Since 2026-07-07 629377508 Equity (Common)
0.06%
 $1.34 9,201
353 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.14%
 $3.31 35,887
354 CB Chubb Limited Since 2026-07-07 H1467J104 Equity (Common)
0.21%
 $5.08 15,592
355 ETR ENTERGY CORPORATION Since 2026-07-07 29364G103 Equity (Common)
0.09%
 $2.17 19,272
356 BDX BECTON, DICKINSON AND COMPANY Since 2026-07-07 075887109 Equity (Common)
0.08%
 $1.92 12,236
357 ZTS ZOETIS INC. Since 2026-07-07 98978V103 Equity (Common)
0.09%
 $2.15 18,195
358 EG Everest Group, Ltd. Since 2026-07-07 G3223R108 Equity (Common)
0.02%
 $0.56 1,719
359 VTRS VIATRIS INC. Since 2026-07-07 92556V106 Equity (Common)
0.03%
 $0.68 50,504
360 ARES ARES MANAGEMENT CORPORATION Since 2026-07-07 03990B101 Equity (Common)
0.04%
 $1.00 9,208
361 BRK.B BERKSHIRE HATHAWAY INC. Since 2026-07-07 084670702 Equity (Common)
1.56%
 $37.88 79,039
362 COO THE COOPER COMPANIES, INC. Since 2026-07-07 216648501 Equity (Common)
0.02%
 $0.60 8,395
363 VST VISTRA CORP. Since 2026-07-07 92840M102 Equity (Common)
0.09%
 $2.08 13,825
364 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 446413106 Equity (Common)
0.03%
 $0.64 1,690
365 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-07-07 42250P103 Equity (Common)
0.02%
 $0.52 31,476
366 EPAM EPAM SYSTEMS, INC. Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $0.31 2,320
367 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040H105 Equity (Common)
0.20%
 $4.92 26,944
368 CVX CHEVRON CORPORATION Since 2026-07-07 166764100 Equity (Common)
0.69%
 $16.72 80,797
369 APA APA CORPORATION Since 2026-07-07 03743Q108 Equity (Common)
0.02%
 $0.60 14,106
370 SYK STRYKER CORPORATION Since 2026-07-07 863667101 Equity (Common)
0.20%
 $4.88 14,863
371 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.44%
 $10.61 133,300
372 HPQ HP INC. Since 2026-07-07 40434L105 Equity (Common)
0.03%
 $0.74 38,507
373 BXP BXP, INC. Since 2026-07-07 101121101 Equity (Common)
0.01%
 $0.32 6,150
374 KO THE COCA-COLA COMPANY Since 2026-07-07 191216100 Equity (Common)
0.52%
 $12.68 166,765
375 GEN GEN DIGITAL INC. Since 2026-07-07 668771108 Equity (Common)
0.02%
 $0.44 23,328
376 NWSA NEWS CORPORATION Since 2026-07-07 65249B208 Equity (Common)
0.01%
 $0.13 4,576
377 EXPE EXPEDIA GROUP, INC. Since 2026-07-07 30212P303 Equity (Common)
0.05%
 $1.13 4,907
378 LRCX LAM RESEARCH CORPORATION Since 2026-07-07 512807306 Equity (Common)
0.47%
 $11.50 53,826
379 BEN FRANKLIN RESOURCES, INC. Since 2026-07-07 354613101 Equity (Common)
0.01%
 $0.30 12,785
380 COR CENCORA, INC. Since 2026-07-07 03073E105 Equity (Common)
0.11%
 $2.62 8,326
381 ABNB AIRBNB, INC. Since 2026-07-07 009066101 Equity (Common)
0.10%
 $2.31 18,275
382 WBD WARNER BROS. DISCOVERY, INC. Since 2026-07-07 934423104 Equity (Common)
0.12%
 $2.95 107,281
383 BA THE BOEING COMPANY Since 2026-07-07 097023105 Equity (Common)
0.28%
 $6.74 33,838
384 J JACOBS SOLUTIONS INC. Since 2026-07-07 46982L108 Equity (Common)
0.03%
 $0.68 5,340
385 COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 22160K105 Equity (Common)
0.79%
 $19.06 19,124
386 LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 018802108 Equity (Common)
0.03%
 $0.77 10,769
387 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-07-07 59522J103 Equity (Common)
0.03%
 $0.62 5,072
388 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-07-07 459200101 Equity (Common)
0.40%
 $9.74 40,189
389 MRK MERCK & CO., INC. Since 2026-07-07 58933Y105 Equity (Common)
0.53%
 $12.86 106,884
390 WMT WALMART INC. Since 2026-07-07 931142103 Equity (Common)
0.97%
 $23.48 188,946
391 MU MICRON TECHNOLOGY, INC. Since 2026-07-07 595112103 Equity (Common)
0.68%
 $16.37 48,460
392 AIZ ASSURANT, INC. Since 2026-07-07 04621X108 Equity (Common)
0.02%
 $0.50 2,314
393 LEN.B LENNAR CORPORATION Since 2026-07-07 526057104 Equity (Common)
0.03%
 $0.80 9,196
394 FOXA FOX CORPORATION Since 2026-07-07 35137L204 Equity (Common)
0.01%
 $0.35 6,587
395 ROP ROPER TECHNOLOGIES, INC. Since 2026-07-07 776696106 Equity (Common)
0.07%
 $1.60 4,523
396 GDDY GODADDY INC. Since 2026-07-07 380237107 Equity (Common)
0.02%
 $0.48 5,865
397 SO THE SOUTHERN COMPANY Since 2026-07-07 842587107 Equity (Common)
0.19%
 $4.56 47,230
398 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.08%
 $1.84 39,710
399 AJG ARTHUR J. GALLAGHER & CO. Since 2026-07-07 363576109 Equity (Common)
0.10%
 $2.39 11,017
400 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 571748102 Equity (Common)
0.15%
 $3.62 20,867
401 PH PARKER-HANNIFIN CORPORATION Since 2026-07-07 701094104 Equity (Common)
0.20%
 $4.86 5,425
402 HUBB HUBBELL INCORPORATED Since 2026-07-07 443510607 Equity (Common)
0.05%
 $1.15 2,344
403 ADBE ADOBE INC. Since 2026-07-07 00724F101 Equity (Common)
0.18%
 $4.30 17,694
404 DPZ DOMINO'S PIZZA, INC. Since 2026-07-07 25754A201 Equity (Common)
0.02%
 $0.51 1,429
405 IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-07-07 45841N107 Equity (Common)
0.05%
 $1.29 19,214
406 WM WASTE MANAGEMENT, INC. Since 2026-07-07 94106L109 Equity (Common)
0.15%
 $3.71 16,167
407 FIX COMFORT SYSTEMS USA, INC. Since 2026-07-07 199908104 Equity (Common)
0.09%
 $2.08 1,512
408 NUE NUCOR CORPORATION Since 2026-07-07 670346105 Equity (Common)
0.07%
 $1.69 9,969
409 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 060505104 Equity (Common)
0.58%
 $13.94 286,008
410 NWSA NEWS CORPORATION Since 2026-07-07 65249B109 Equity (Common)
0.02%
 $0.38 15,162
411 SBAC SBA COMMUNICATIONS CORPORATION Since 2026-07-07 78410G104 Equity (Common)
0.03%
 $0.83 4,807
412 DLTR DOLLAR TREE, INC. Since 2026-07-07 256746108 Equity (Common)
0.04%
 $0.90 8,258
413 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.03%
 $0.75 5,861
414 DHI D.R. HORTON, INC. Since 2026-07-07 23331A109 Equity (Common)
0.07%
 $1.59 11,588
415 MMM 3M COMPANY Since 2026-07-07 88579Y101 Equity (Common)
0.14%
 $3.29 22,651
416 ALL THE ALLSTATE CORPORATION Since 2026-07-07 020002101 Equity (Common)
0.10%
 $2.34 11,306
417 CI THE CIGNA GROUP Since 2026-07-07 125523100 Equity (Common)
0.12%
 $3.00 11,244
418 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-07-07 882508104 Equity (Common)
0.31%
 $7.61 39,220
419 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.46%
 $11.08 67,012
420 WMB THE WILLIAMS COMPANIES, INC. Since 2026-07-07 969457100 Equity (Common)
0.16%
 $3.84 52,753
421 CTAS CINTAS CORPORATION Since 2026-07-07 172908105 Equity (Common)
0.10%
 $2.50 14,766
422 EFX EQUIFAX INC. Since 2026-07-07 294429105 Equity (Common)
0.04%
 $0.93 5,136
423 PFE PFIZER INC. Since 2026-07-07 717081103 Equity (Common)
0.28%
 $6.90 245,619
424 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.05%
 $1.15 16,609
425 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-07-07 502431109 Equity (Common)
0.11%
 $2.75 7,979
426 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-07-07 929740108 Equity (Common)
0.08%
 $1.86 7,455
427 DHR DANAHER CORPORATION Since 2026-07-07 235851102 Equity (Common)
0.21%
 $5.17 27,274
428 ROK ROCKWELL AUTOMATION, INC. Since 2026-07-07 773903109 Equity (Common)
0.07%
 $1.75 4,878
429 CHD CHURCH & DWIGHT CO., INC. Since 2026-07-07 171340102 Equity (Common)
0.04%
 $0.96 10,344
430 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-07-07 75886F107 Equity (Common)
0.14%
 $3.39 4,388
431 SWK STANLEY BLACK & DECKER, INC. Since 2026-07-07 854502101 Equity (Common)
0.02%
 $0.50 6,998
432 CL COLGATE-PALMOLIVE COMPANY Since 2026-07-07 194162103 Equity (Common)
0.12%
 $2.97 34,825
433 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165B103 Equity (Common)
0.04%
 $1.02 14,982
434 UNP UNION PACIFIC CORPORATION Since 2026-07-07 907818108 Equity (Common)
0.26%
 $6.19 25,495
435 SPG SIMON PROPERTY GROUP, INC. Since 2026-07-07 828806109 Equity (Common)
0.11%
 $2.59 13,874
436 OMC OMNICOM GROUP INC. Since 2026-07-07 681919106 Equity (Common)
0.04%
 $1.02 13,506
437 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
0.05%
 $1.28 20,941
438 DRI DARDEN RESTAURANTS, INC. Since 2026-07-07 237194105 Equity (Common)
0.04%
 $1.00 5,081
439 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.03%
 $0.79 22,207
440 AES THE AES CORPORATION Since 2026-07-07 00130H105 Equity (Common)
0.02%
 $0.47 33,158
441 DASH DOORDASH, INC. Since 2026-07-07 25809K105 Equity (Common)
0.10%
 $2.44 16,275
442 TROW T. ROWE PRICE GROUP, INC. Since 2026-07-07 74144T108 Equity (Common)
0.03%
 $0.85 9,405
443 TER TERADYNE, INC. Since 2026-07-07 880770102 Equity (Common)
0.08%
 $2.04 6,864
444 MCD MCDONALD'S CORPORATION Since 2026-07-07 580135101 Equity (Common)
0.39%
 $9.57 30,784
445 DOV DOVER CORPORATION Since 2026-07-07 260003108 Equity (Common)
0.05%
 $1.19 5,714
446 RSG REPUBLIC SERVICES, INC. Since 2026-07-07 760759100 Equity (Common)
0.08%
 $1.88 8,564
447 GIS GENERAL MILLS, INC. Since 2026-07-07 370334104 Equity (Common)
0.04%
 $0.88 23,716
448 T AT&T INC. Since 2026-07-07 00206R102 Equity (Common)
0.36%
 $8.75 301,745
449 EXR EXTRA SPACE STORAGE INC. Since 2026-07-07 30225T102 Equity (Common)
0.05%
 $1.19 9,042
450 HOLX HOLOGIC, INC. Since 2026-07-07 436440101 Equity (Common)
0.03%
 $0.74 9,748
451 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
0.18%
 $4.44 154,671
452 NFLX NETFLIX, INC. Since 2026-07-07 64110L106 Equity (Common)
0.72%
 $17.50 181,988
453 FE FIRSTENERGY CORP. Since 2026-07-07 337932107 Equity (Common)
0.05%
 $1.12 22,200
454 HD THE HOME DEPOT, INC. Since 2026-07-07 437076102 Equity (Common)
0.58%
 $14.11 42,905
455 DVA DAVITA INC. Since 2026-07-07 23918K108 Equity (Common)
0.01%
 $0.24 1,549
456 AOS A. O. SMITH CORPORATION Since 2026-07-07 831865209 Equity (Common)
0.01%
 $0.28 4,266
457 OTIS OTIS WORLDWIDE CORPORATION Since 2026-07-07 68902V107 Equity (Common)
0.05%
 $1.26 16,301
458 MSFT MICROSOFT CORPORATION Since 2026-07-07 594918104 Equity (Common)
4.89%
 $118.48 320,066
459 REG REGENCY CENTERS CORPORATION Since 2026-07-07 758849103 Equity (Common)
0.02%
 $0.56 7,392
460 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324P102 Equity (Common)
0.44%
 $10.55 38,983
461 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-07-07 12503M108 Equity (Common)
0.05%
 $1.29 4,608
462 TECH BIO-TECHNE CORPORATION Since 2026-07-07 09073M104 Equity (Common)
0.01%
 $0.36 6,911
463 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Since 2026-07-07 302130109 Equity (Common)
0.03%
 $0.80 5,597
464 WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Since 2026-07-07 G96629103 Equity (Common)
0.05%
 $1.18 4,073
465 AEE AMEREN CORPORATION Since 2026-07-07 023608102 Equity (Common)
0.05%
 $1.30 11,827
466 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-07-07 592688105 Equity (Common)
0.04%
 $1.08 859
467 RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-07-07 V7780T103 Equity (Common)
0.12%
 $2.97 10,779
468 HAL HALLIBURTON COMPANY Since 2026-07-07 406216101 Equity (Common)
0.06%
 $1.40 35,789
469 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816109 Equity (Common)
0.29%
 $7.02 23,205
470 SLB SLB N.V. Since 2026-07-07 806857108 Equity (Common)
0.14%
 $3.30 64,183
471 GRMN Garmin Ltd. Since 2026-07-07 H2906T109 Equity (Common)
0.07%
 $1.65 7,127
472 BALL BALL CORPORATION Since 2026-07-07 058498106 Equity (Common)
0.03%
 $0.66 11,107
473 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.05%
 $1.33 9,084
474 CRM SALESFORCE, INC. Since 2026-07-07 79466L302 Equity (Common)
0.31%
 $7.54 40,387
475 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.25%
 $6.13 10,891
476 GPC GENUINE PARTS COMPANY Since 2026-07-07 372460105 Equity (Common)
0.03%
 $0.64 6,026
477 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-07-07 83088M102 Equity (Common)
0.01%
 $0.36 6,640
478 IVZ INVESCO LTD Since 2026-07-07 G491BT108 Equity (Common)
0.02%
 $0.50 20,428
479 RTX RTX CORPORATION Since 2026-07-07 75513E101 Equity (Common)
0.46%
 $11.20 58,076
480 STLD STEEL DYNAMICS, INC. Since 2026-07-07 858119100 Equity (Common)
0.04%
 $1.05 5,820
481 FTNT FORTINET, INC. Since 2026-07-07 34959E109 Equity (Common)
0.09%
 $2.22 27,174
Frequently Asked Questions — ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
What type of mutual fund is ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST?
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is a SEC-registered Equity fund, with $2.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST holds 481 portfolio positions, all detailed in the holdings table on this page.
What are ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's assets under management (AUM)?
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST has $2.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's top holdings?
According to ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include THE PNC FINANCIAL SERVICES GROUP, INC., FISERV, INC., CROWDSTRIKE HOLDINGS, INC. , among others. The complete list of all 481 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's expense ratio?
Expense ratio data for ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's SEC filings?
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001091439. You can access all of ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001091439). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's holdings data on StockSifting?
Holdings data for ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.