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Holdings (Monthly) Guide ↗

AZL T Rowe Price Capital Appreciation Fund

· Allianz Variable Insurance Products Trust
Monthly Holdings $880M AUM 205 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 AMAZON.COM, INC. 023135106 Dec 2022 212,072 $44.2M 5.03% EC
2 MICROSOFT CORPORATION 594918104 Dec 2022 106,868 $39.6M 4.51% EC
3 META PLATFORMS, INC. 30303M102 Dec 2022 58,731 $33.6M 3.83% EC
4 APPLE INC. 037833100 Dec 2022 131,567 $33.4M 3.81% EC
5 United States of America 91282CPD7 Mar 2026 33,491,000 $33.1M 3.77% DBT
6 NVIDIA CORPORATION 67066G104 Dec 2022 165,172 $28.8M 3.28% EC
7 United States of America 91282CPN5 Mar 2026 26,873,000 $26.4M 3.01% DBT
8 United States of America 91282CQD6 Mar 2026 24,126,600 $23.7M 2.70% DBT
9 CENTERPOINT ENERGY, INC. 15189T107 Mar 2026 509,354 $22.0M 2.51% EC
10 ALPHABET INC. 02079K305 Dec 2022 74,560 $21.4M 2.44% EC
11 NISOURCE INC. 65473P105 Mar 2026 421,577 $19.7M 2.24% EC
12 REVVITY, INC. 714046109 Dec 2022 212,820 $18.6M 2.13% EC
13 BROADCOM INC. 11135F101 Mar 2026 52,961 $16.4M 1.87% EC
14 United States of America 91282CQC8 Mar 2026 16,675,800 $16.3M 1.86% DBT
15 PTC INC. 69370C100 Mar 2026 108,827 $15.5M 1.77% EC
16 United States of America 91282CPA3 Mar 2026 15,000,000 $14.8M 1.69% DBT
17 United States of America 91282CPW5 Mar 2026 14,856,000 $14.7M 1.68% DBT
18 BECTON, DICKINSON AND COMPANY 075887109 Dec 2022 84,829 $13.3M 1.52% EC
19 APPLIED SYSTEMS, INC. 03827FBD2 Mar 2026 13,157,854 $12.9M 1.47% LON
20 ADVANCED MICRO DEVICES, INC. 007903107 Mar 2026 62,977 $12.8M 1.46% EC
21 KEURIG DR PEPPER INC. 49271V100 Dec 2022 469,700 $12.4M 1.41% EC
22 CENCORA, INC. 03073E105 Mar 2026 39,361 $12.4M 1.41% EC
23 Dreyfus Treasury Securities Cash Management; Institutional Shares 261941108 Dec 2022 11,891,914 $11.9M 1.36% STIV
24 United States of America 91282CPQ8 Mar 2026 11,813,000 $11.6M 1.33% DBT
25 HUB INTERNATIONAL LIMITED 44332EAZ9 Mar 2026 11,631,665 $11.6M 1.32% LON
26 WATERS CORPORATION 941848103 Mar 2026 37,864 $11.3M 1.29% EC
27 United States of America 91282CPR6 Mar 2026 10,487,000 $10.3M 1.18% DBT
28 STARBUCKS CORPORATION 855244109 Dec 2022 113,830 $10.2M 1.16% EC
29 AURORA INNOVATION, INC. 051774107 Dec 2022 2,363,993 $9.7M 1.11% EC
30 United States of America 91282CPY1 Mar 2026 9,372,000 $9.3M 1.06% DBT
31 MASTERCARD INCORPORATED 57636Q104 Dec 2022 18,074 $9.0M 1.03% EC
32 ASCENDIS PHARMA A/S 04351P101 Mar 2026 36,898 $8.4M 0.96% —
33 HUB INTERNATIONAL LIMITED 44332PAH4 Mar 2026 8,222,000 $8.4M 0.96% DBT
34 Taiwan Semiconductor Manufacturing Company Limited 874039100 Mar 2026 23,800 $8.0M 0.92% —
35 ELI LILLY AND COMPANY 532457108 Mar 2026 8,479 $7.8M 0.89% EC
36 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Mar 2026 23,200 $7.7M 0.87% EC
37 UNITEDHEALTH GROUP INCORPORATED 91324P102 Dec 2022 27,850 $7.5M 0.86% EC
38 INGERSOLL RAND INC. 45687V106 Dec 2022 92,486 $7.4M 0.84% EC
39 AMEREN CORPORATION 023608102 Dec 2022 63,596 $7.0M 0.80% EC
40 PPL CORPORATION 69351T106 Mar 2026 180,631 $6.9M 0.79% EC
41 BROADSTREET PARTNERS GROUP, LLC 11132VAY5 Mar 2026 6,915,370 $6.7M 0.77% LON
42 NETFLIX, INC. 64110L106 Mar 2026 68,800 $6.6M 0.75% EC
43 AMWINS GROUP, INC. 03234TBB3 Mar 2026 6,647,027 $6.6M 0.75% LON
44 DOORDASH, INC. 25809K105 Mar 2026 42,856 $6.4M 0.73% EC
45 VISA INC. 92826C839 Dec 2022 21,014 $6.4M 0.72% EC
46 JPMORGAN CHASE & CO. 46625H100 Mar 2026 20,800 $6.1M 0.70% EC
47 Apogee Therapeutics Inc 03770N101 Mar 2026 71,260 $6.0M 0.68% EC
48 DANAHER CORPORATION 235851102 Dec 2022 30,900 $5.9M 0.67% EC
49 YUM! Brands, Inc. 988498101 Dec 2022 33,938 $5.3M 0.60% EC
50 FILTRATION GROUP CORPORATION 31732FAX4 Mar 2026 5,135,202 $5.1M 0.59% LON
51 CANADIAN NATURAL RESOURCES LIMITED 136385101 Mar 2026 104,666 $5.1M 0.58% EC
52 CYTOKINETICS, INCORPORATED 23282W605 Mar 2026 74,067 $4.9M 0.56% EC
53 ARTHUR J. GALLAGHER & CO. 363576109 Mar 2026 22,271 $4.8M 0.55% EC
54 TRANSDIGM INC. 89364MCF9 Mar 2026 4,727,332 $4.7M 0.54% LON
55 HUB INTERNATIONAL LIMITED 44332PAJ0 Mar 2026 4,489,000 $4.6M 0.52% DBT
56 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Mar 2026 14,822 $4.3M 0.49% EC
57 TRANSDIGM INC. 893647BV8 Mar 2026 3,474,000 $3.5M 0.40% DBT
58 HILTON DOMESTIC OPERATING COMPANY INC. 43289DAK9 Mar 2026 3,392,852 $3.4M 0.39% LON
59 VARSITY BRANDS INC 92227QAG1 Mar 2026 3,253,927 $3.2M 0.37% LON
60 BioNTech SE 09075V102 Mar 2026 32,074 $2.9M 0.32% —
61 LGC GROUP TL 5039999D8 Mar 2026 2,808,088 $2.8M 0.32% LON
62 CPI HOLDCO B, LLC 1261MAAE0 Mar 2026 2,734,650 $2.7M 0.31% LON
63 USI INC NY 90351NAQ8 Mar 2026 2,672,584 $2.7M 0.30% LON
64 USI INC NY 90351NAR6 Mar 2026 2,623,413 $2.6M 0.30% LON
65 TRANSDIGM INC. 893647BU0 Mar 2026 2,571,000 $2.6M 0.30% DBT
66 ABBOTT LABORATORIES 002824100 Mar 2026 25,213 $2.6M 0.30% EC
67 BENDING SPOONS US INC. 08167PAD8 Mar 2026 2,844,000 $2.6M 0.30% LON
68 NISOURCE INC. 65473PAY1 Mar 2026 2,630,000 $2.6M 0.29% DBT
69 TRANSDIGM INC. 893647BY2 Mar 2026 2,565,000 $2.5M 0.29% DBT
70 ELLUCIAN HOLDINGS INC. 28917XAB6 Mar 2026 2,603,922 $2.5M 0.29% LON
71 ARISTA NETWORKS, INC. 040413205 Mar 2026 20,100 $2.5M 0.28% EC
72 SLB N.V. 806857108 Mar 2026 46,500 $2.4M 0.27% EC
73 Arcellx Inc 03940C100 Mar 2026 20,447 $2.3M 0.27% EC
74 CG Oncology Inc 156944100 Mar 2026 34,375 $2.3M 0.27% EC
75 WORKDAY, INC. 98138H101 Mar 2026 17,276 $2.2M 0.26% EC
76 BENTLEY SYSTEMS, INCORPORATED 08265T208 Mar 2026 61,044 $2.1M 0.24% EC
77 CHEVRON CORPORATION 166764100 Mar 2026 10,300 $2.1M 0.24% EC
78 Vaxcyte Inc 92243G108 Mar 2026 35,605 $2.1M 0.24% EC
79 APPLIED SYSTEMS, INC. 03827FBC4 Mar 2026 2,050,146 $2.0M 0.23% LON
80 TRANSDIGM INC. 893647CA3 Mar 2026 1,910,000 $1.9M 0.22% DBT
81 ICON PARENT INC TERM 45115DAC2 Mar 2026 1,991,684 $1.9M 0.22% LON
82 CONOCOPHILLIPS 20825C104 Mar 2026 14,300 $1.9M 0.22% EC
83 KFC HOLDING CO. 48250NAC9 Dec 2022 1,883,000 $1.9M 0.21% DBT
84 EPICOR SOFTWARE CORPORATION 29426NAZ7 Mar 2026 1,891,675 $1.9M 0.21% LON
85 THE SOUTHERN COMPANY 842587EJ2 Mar 2026 1,801,000 $1.8M 0.21% DBT
86 BROADSTREET PARTNERS GROUP, LLC 11135RAA3 Mar 2026 1,824,000 $1.8M 0.20% DBT
87 ASCEND LEARNING, LLC 04349HAN4 Mar 2026 1,760,476 $1.7M 0.20% LON
88 CENTERPOINT ENERGY, INC. 15189TBS5 Mar 2026 1,712,000 $1.7M 0.19% DBT
89 SBA SENIOR FINANCE II LLC 78404XAJ4 Mar 2026 1,652,700 $1.7M 0.19% LON
90 USI, INC. 90346KAB5 Mar 2026 1,597,000 $1.6M 0.18% DBT
91 HILTON DOMESTIC OPERATING COMPANY INC. 432833AL5 Dec 2022 1,710,000 $1.6M 0.18% DBT
92 MARINER WEALTH ADVISORS, LLC 56846TAJ5 Mar 2026 1,570,019 $1.6M 0.18% LON
93 Kymera Therapeutics Inc 501575104 Mar 2026 18,700 $1.6M 0.18% EC
94 ENTERGY CORPORATION 29364GAR4 Mar 2026 1,570,000 $1.5M 0.18% DBT
95 STORABLE, INC. 86210LAD0 Mar 2026 1,610,079 $1.5M 0.18% LON
96 Erasca Inc 29479A108 Mar 2026 93,800 $1.5M 0.17% EC
97 EURO N/A Dec 2022 1,302,252 $1.5M 0.17% —
98 YUM! Brands, Inc. 988498AP6 Dec 2022 1,561,000 $1.5M 0.17% DBT
99 YUM! Brands, Inc. 988498AR2 Dec 2022 1,492,000 $1.5M 0.17% DBT
100 MICRON TECHNOLOGY, INC. 595112103 Mar 2026 4,300 $1.5M 0.17% EC
101 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAE9 Mar 2026 1,398,000 $1.4M 0.16% DBT
102 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 Mar 2026 1,340,000 $1.3M 0.15% DBT
103 TRANSDIGM INC. 893647BT3 Mar 2026 1,272,000 $1.3M 0.15% DBT
104 MSCI INC. 55354GAR1 Mar 2026 1,313,000 $1.3M 0.15% DBT
105 SBA COMMUNICATIONS CORPORATION 78410GAG9 Dec 2022 1,332,000 $1.3M 0.14% DBT
106 SBA COMMUNICATIONS CORPORATION 78410GAD6 Dec 2022 1,201,000 $1.2M 0.14% DBT
107 HILTON DOMESTIC OPERATING COMPANY INC. 432833AS0 Mar 2026 1,189,000 $1.2M 0.13% DBT
108 HILTON DOMESTIC OPERATING COMPANY INC. 432833AJ0 Dec 2022 1,237,000 $1.2M 0.13% DBT
109 KLA CORPORATION 482480100 Mar 2026 800 $1.2M 0.13% EC
110 HILTON DOMESTIC OPERATING COMPANY INC. 432833AF8 Dec 2022 1,166,000 $1.1M 0.13% DBT
111 GENERAL ELECTRIC COMPANY 369604301 Dec 2022 4,000 $1.1M 0.13% EC
112 ENTERGY CORPORATION 29364GAS2 Mar 2026 1,107,000 $1.1M 0.12% DBT
113 HILTON DOMESTIC OPERATING COMPANY INC. 432833AN1 Dec 2022 1,183,000 $1.1M 0.12% DBT
114 RYAN SPECIALTY, LLC 78351GAA3 Mar 2026 1,053,000 $1.0M 0.12% DBT
115 RYAN SPECIALTY HOLDINGS, INC. 78351F107 Mar 2026 30,627 $1.0M 0.12% EC
116 FILTRATION GROUP CORPORATION 31732FAW6 Mar 2026 1,022,238 $1.0M 0.12% LON
117 HUB INTERNATIONAL LIMITED 44332PAG6 Dec 2022 993,000 $957K 0.11% DBT
118 YUM! Brands, Inc. 988498AK7 Dec 2022 998,000 $944K 0.11% DBT
119 S&P GLOBAL INC. 78409V104 Mar 2026 2,200 $936K 0.11% EC
120 HILTON DOMESTIC OPERATING COMPANY INC. 432833AT8 Mar 2026 931,000 $907K 0.10% DBT
121 UKG INC. 89841EAB1 Mar 2026 948,710 $905K 0.10% LON
122 CIENA CORPORATION 171779309 Mar 2026 2,300 $893K 0.10% EC
123 ELLUCIAN HOLDINGS INC. 289178AA3 Mar 2026 857,000 $837K 0.10% DBT
124 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAH3 Dec 2022 809,340 $809K 0.09% ABS-MBS
125 Dyne Therapeutics, Inc 26818M108 Mar 2026 44,344 $804K 0.09% EC
126 HILTON DOMESTIC OPERATING COMPANY INC. 432891AK5 Dec 2022 771,000 $769K 0.09% DBT
127 TRANSDIGM INC. 893647BP1 Mar 2026 762,000 $749K 0.09% DBT
128 VAIL RESORTS, INC. 91879QAP4 Mar 2026 724,000 $731K 0.08% DBT
129 FAIR ISAAC CORPORATION 303250AG9 Mar 2026 696,000 $683K 0.08% DBT
130 HILTON DOMESTIC OPERATING COMPANY INC. 432833AP6 Mar 2026 599,000 $603K 0.07% DBT
131 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAL4 Dec 2022 619,200 $594K 0.07% ABS-MBS
132 IQVIA INC. 46266TAD0 Mar 2026 574,000 $586K 0.07% DBT
133 YUM! Brands, Inc. 988498AN1 Dec 2022 628,000 $580K 0.07% DBT
134 WYNDHAM HOTELS & RESORTS, INC. 98310CAF9 Mar 2026 578,477 $580K 0.07% LON
135 SERVICE CORPORATION INTERNATIONAL 817565CH5 Mar 2026 580,000 $578K 0.07% DBT
136 BOOZ ALLEN HAMILTON INC. 09951LAC7 Mar 2026 541,000 $550K 0.06% DBT
137 TRANSDIGM INC. 893647CB1 Mar 2026 559,000 $548K 0.06% DBT
138 Life Time, Inc. 53190FAE5 Mar 2026 533,000 $535K 0.06% DBT
139 PTC INC. 69370CAC4 Mar 2026 545,000 $530K 0.06% DBT
140 YUM! Brands, Inc. 988498AD3 Dec 2022 484,000 $525K 0.06% DBT
141 AMWINS GROUP, INC. 031921AC3 Mar 2026 517,000 $517K 0.06% DBT
142 QUARTZ ACQUIRECO, LLC 74773KAE5 Mar 2026 591,258 $491K 0.06% LON
143 RYAN SPECIALTY, LLC 78351MAA0 Dec 2022 465,000 $452K 0.05% DBT
144 SURGERY CENTER HOLDINGS, INC. 86881WAF9 Mar 2026 451,000 $441K 0.05% DBT
145 YUM! Brands, Inc. 988498AL5 Dec 2022 448,000 $440K 0.05% DBT
146 TRANSDIGM INC. 893647BR7 Mar 2026 419,000 $424K 0.05% DBT
147 IQVIA INC. 46266TAA6 Dec 2022 417,000 $415K 0.05% DBT
148 TRANSDIGM INC. 89364MCG7 Mar 2026 411,000 $411K 0.05% LON
149 KORN FERRY 50067PAA7 Dec 2022 397,000 $392K 0.04% DBT
150 SERVICE CORPORATION INTERNATIONAL 817565CF9 Mar 2026 340,000 $315K 0.04% DBT
151 BOOZ ALLEN HAMILTON INC. 09951LAB9 Mar 2026 311,000 $300K 0.03% DBT
152 VAIL RESORTS, INC. 91879QAQ2 Mar 2026 302,000 $299K 0.03% DBT
153 EP WEALTH ADVISORS, LLC 29416NAB2 Mar 2026 292,000 $292K 0.03% LON
154 TRANSDIGM INC. 893647BZ9 Mar 2026 171,000 $172K 0.02% DBT
155 BENDING SPOONS US INC. 08167PAB2 Mar 2026 185,244 $169K 0.02% LON
156 HOLOGIC, INC. 436440AP6 Dec 2022 169,000 $168K 0.02% DBT
157 RYAN SPECIALTY, LLC 78350UAJ4 Mar 2026 119,931 $120K 0.01% LON
158 SERVICE CORPORATION INTERNATIONAL 817565CD4 Mar 2026 103,000 $102K 0.01% DBT
159 SBA TOWER TRUST 78403DAZ3 Mar 2026 63,000 $64K 0.01% DBT
160 CROWDSTRIKE HOLDINGS, INC. 22788CAA3 Mar 2026 60,000 $57K 0.01% DBT
161 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 09248U700 Dec 2022 8,125 $8K 0.00% STIV
162 SWISS FRANC N/A Dec 2022 81 $102 0.00% —
163 VISA INC. V Dec 2022 -30 $-422 -0.00% DE
164 MASTERCARD INCORPORATED MA Dec 2022 -20 $-427 -0.00% DE
165 S&P GLOBAL INC. SPGI Dec 2022 -11 $-7599 -0.00% DE
166 S&P GLOBAL INC. SPGI Dec 2022 -11 $-9789 -0.00% DE
167 CENCORA, INC. COR Dec 2022 -14 $-11909 -0.00% DE
168 VISA INC. V Dec 2022 -12 $-12173 -0.00% DE
169 CENCORA, INC. COR Dec 2022 -14 $-14273 -0.00% DE
170 STARBUCKS CORPORATION SBUX Dec 2022 -40 $-14309 -0.00% DE
171 YUM! Brands, Inc. YUM Dec 2022 -29 $-15335 -0.00% DE
172 VISA INC. V Dec 2022 -21 $-16897 -0.00% DE
173 JPMORGAN CHASE & CO. JPM Dec 2022 -16 $-17787 -0.00% DE
174 VISA INC. V Dec 2022 -12 $-18852 -0.00% DE
175 YUM! Brands, Inc. YUM Dec 2022 -29 $-18956 -0.00% DE
176 ALPHABET INC. GOOGL Dec 2022 -19 $-21124 -0.00% DE
177 ALPHABET INC. GOOGL Dec 2022 -34 $-22965 -0.00% DE
178 DOORDASH, INC. DASH Dec 2022 -24 $-23838 -0.00% DE
179 VISA INC. V Dec 2022 -21 $-23851 -0.00% DE
180 ALPHABET INC. GOOGL Dec 2022 -19 $-24428 -0.00% DE
181 INGERSOLL RAND INC. IR Dec 2022 -56 $-25428 -0.00% DE
182 MASTERCARD INCORPORATED MA Dec 2022 -10 $-26007 -0.00% DE
183 ALPHABET INC. GOOGL Dec 2022 -34 $-28361 -0.00% DE
184 ADVANCED MICRO DEVICES, INC. AMD Dec 2022 -23 $-30864 -0.00% DE
185 INGERSOLL RAND INC. IR Dec 2022 -56 $-31761 -0.00% DE
186 ADVANCED MICRO DEVICES, INC. AMD Dec 2022 -23 $-34180 -0.00% DE
187 MASTERCARD INCORPORATED MA Dec 2022 -15 $-34231 -0.00% DE
188 ALPHABET INC. GOOGL Dec 2022 -20 $-34384 -0.00% DE
189 ALPHABET INC. GOOGL Dec 2022 -20 $-39687 -0.00% DE
190 GENERAL ELECTRIC COMPANY GE Dec 2022 -20 $-39925 -0.00% DE
191 MASTERCARD INCORPORATED MA Dec 2022 -25 $-43698 -0.00% DE
192 YUM! Brands, Inc. YUM Dec 2022 -38 $-44281 -0.01% DE
193 GENERAL ELECTRIC COMPANY GE Dec 2022 -20 $-46085 -0.01% DE
194 STARBUCKS CORPORATION SBUX Dec 2022 -111 $-51359 -0.01% DE
195 ALPHABET INC. GOOGL Dec 2022 -39 $-57999 -0.01% DE
196 KLA CORPORATION KLAC Dec 2022 -4 $-58087 -0.01% DE
197 JPMORGAN CHASE & CO. JPM Dec 2022 -36 $-62607 -0.01% DE
198 KLA CORPORATION KLAC Dec 2022 -4 $-64227 -0.01% DE
199 STARBUCKS CORPORATION SBUX Dec 2022 -111 $-65939 -0.01% DE
200 APPLE INC. AAPL Dec 2022 -56 $-66370 -0.01% DE
201 BROADCOM INC. AVGO Dec 2022 -35 $-84916 -0.01% DE
202 BROADCOM INC. AVGO Dec 2022 -35 $-100891 -0.01% DE
203 NETFLIX, INC. NFLX Dec 2022 -230 $-290816 -0.03% DE
204 NETFLIX, INC. NFLX Dec 2022 -229 $-311689 -0.04% DE
205 NETFLIX, INC. NFLX Dec 2022 -229 $-334924 -0.04% DE