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

US Funds

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24.010 +0.300 +1.27%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	20.195
Price to Book	4.341	3.963
Price to Sales	2.887	2.608
Price to Cash Flow	15.608	14.344
Dividend Yield	1.416	1.536
5 Years Earnings Growth	11.842	11.832

Sector Allocation

Name	Net %	Category Average
Technology	32.980	28.332
Financial Services	12.490	14.261
Healthcare	11.630	12.751
Consumer Cyclical	10.280	10.264
Communication Services	8.870	8.217
Industrials	7.580	9.790
Consumer Defensive	5.880	6.196
Energy	3.320	3.889
Utilities	2.680	2.831
Real Estate	2.340	2.363
Basic Materials	1.950	2.503

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	7.18	245.00	+0.67%
Microsoft	US5949181045	6.48	427.85	+1.06%
NVIDIA	US67066G1040	6.05	149.43	+3.43%
Amazon.com	US0231351067	3.53	227.61	+1.53%
Meta Platforms	US30303M1027	2.53	630.20	+4.23%
Alphabet A	US02079K3059	1.97	196.87	+2.65%
Berkshire Hathaway B	US0846707026	1.71	451.41	-0.47%
Alphabet C	US02079K1079	1.63	197.96	+2.50%
Broadcom	US11135F1012	1.63	236.41	+1.66%
Tesla	US88160R1014	1.47	411.05	+0.15%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL MVP Growth Index Strategy Fund	1.85B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.08B	15.76	6.41	8.50
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42
AZL MVP Balanced Index Strategy Fun	729.71M	10.96	2.87	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.010	+0.300	+1.27%