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

US Funds

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24.150 +0.010 +0.04%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: United States

Asset Class: Equity

General
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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	0.060	0.060	0.000
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.214	20.008
Price to Book	4.244	3.836
Price to Sales	2.741	2.512
Price to Cash Flow	15.021	14.038
Dividend Yield	1.432	1.577
5 Years Earnings Growth	11.826	11.901

Sector Allocation

Name	Net %	Category Average
Technology	33.370	27.612
Financial Services	12.020	14.134
Healthcare	11.740	13.410
Consumer Cyclical	10.120	10.108
Communication Services	9.350	8.151
Industrials	7.570	9.789
Consumer Defensive	5.760	6.398
Energy	3.660	4.075
Utilities	2.360	2.701
Real Estate	2.150	2.420
Basic Materials	1.900	2.623

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.19	425.24	+0.01%
NVIDIA	US67066G1040	6.58	147.85	+1.08%
Apple	US0378331005	6.57	225.64	+0.23%
Amazon.com	US0231351067	3.83	212.47	-0.76%
Meta Platforms	US30303M1027	2.39	576.99	-0.52%
Alphabet A	US02079K3059	2.32	176.52	-1.32%
Alphabet C	US02079K1079	1.94	178.16	-1.29%
Berkshire Hathaway B	US0846707026	1.59	468.20	+0.02%
Eli Lilly	US5324571083	1.56	801.82	-1.23%
Broadcom	US11135F1012	1.51	173.12	-0.27%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.92B	11.19	3.92	6.50
AZL Moderate Index Strategy Fund	1.36B	9.40	2.54	6.42
AZL MVP T Rowe Price Capital Apprec	1.12B	13.41	6.84	8.77
AZL T Rowe Price Capital Appreciati	1.09B	12.56	7.43	10.73
AZL MVP Balanced Index Strategy Fun	753.97M	7.93	1.60	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.150	+0.010	+0.04%