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

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24.520 +0.160 +0.66%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	20.356
Price to Book	4.337	3.970
Price to Sales	2.884	2.628
Price to Cash Flow	15.706	14.389
Dividend Yield	1.429	1.535
5 Years Earnings Growth	9.785	11.093

Sector Allocation

Name	Net %	Category Average
Technology	33.730	28.733
Financial Services	13.170	14.480
Consumer Cyclical	11.420	10.518
Healthcare	10.110	12.245
Communication Services	9.370	8.464
Industrials	7.270	9.632
Consumer Defensive	5.530	6.105
Energy	3.160	3.822
Utilities	2.510	2.764
Real Estate	2.090	2.271
Basic Materials	1.630	2.377

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 %
Apple	US0378331005	7.54	227.65	+0.01%
NVIDIA	US67066G1040	6.56	133.57	+2.87%
Microsoft	US5949181045	6.24	412.22	+0.60%
Amazon.com	US0231351067	4.09	233.14	+1.74%
Meta Platforms	US30303M1027	2.54	717.40	+0.40%
Tesla	US88160R1014	2.25	350.73	-3.01%
Alphabet A	US02079K3059	2.20	186.47	+0.61%
Broadcom	US11135F1012	2.16	235.04	+4.52%
Alphabet C	US02079K1079	1.80	188.20	+0.57%
Berkshire Hathaway B	US0846707026	1.65	470.17	-0.54%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.86B	2.70	6.18	6.88
AZL Moderate Index Strategy Fund	1.32B	2.23	4.44	6.84
AZL MVP T Rowe Price Capital Apprec	1.08B	2.39	6.95	8.61
AZL T Rowe Price Capital Appreciati	1.05B	3.00	7.82	10.59
AZL MVP Balanced Index Strategy Fun	731.13M	1.99	3.30	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.520	+0.160	+0.66%