ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL S&P 500 Index Fund
$2.54B
Avg Monthly Net Assets
$2.90B
Total Assets
$1.34M
Total Liabilities
$2.90B
Net Assets
AZL S&P 500 Index Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $2.54B.
On August 27th, 2024 it reported 507 holdings, the largest
being MICROSOFT CORPORATION (7.2%), NVIDIA CORPORATION (6.6%) and APPLE INC. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL S&P 500 Index Fund Class 1 | C000048319 | ||
| AZL S&P 500 Index Fund Class 2 | C000048320 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $4M | 35K | 0.12 |
| A O SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $621K | 8K | 0.02 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $11M | 110K | 0.39 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $19M | 112K | 0.66 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $12M | 40K | 0.41 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $16M | 28K | 0.54 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $17M | 102K | 0.57 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $775K | 44K | 0.03 |
| AFLAC INCORPORATED | Long | Equity-common | US | $3M | 33K | 0.10 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 19K | 0.08 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $4M | 14K | 0.12 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $4M | 28K | 0.14 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $895K | 10K | 0.03 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $691K | 7K | 0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.04 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 5K | 0.04 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $634K | 5K | 0.02 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $802K | 16K | 0.03 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.09 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $68M | 372K | 2.33 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $57M | 309K | 1.95 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $5M | 109K | 0.17 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $112M | 580K | 3.86 |
| AMCOR PLC | Long | Equity-common | JE | $860K | 88K | 0.03 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.04 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $443K | 39K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3M | 33K | 0.10 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $8M | 36K | 0.29 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $3M | 42K | 0.11 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $6M | 29K | 0.20 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $2M | 12K | 0.05 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $3M | 6K | 0.09 |
| AMETEK INC W I (AMETEK, INC.) | Long | Equity-common | US | $2M | 15K | 0.08 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $11M | 34K | 0.36 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $5M | 76K | 0.18 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $7M | 31K | 0.25 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $2M | 5K | 0.06 |
| AON PLC | Long | Equity-common | IE | $4M | 14K | 0.14 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $716K | 24K | 0.02 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $192M | 912K | 6.62 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $12M | 53K | 0.43 |
| APTIV PLC | Long | Equity-common | JE | $1M | 17K | 0.04 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $2M | 24K | 0.08 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $2M | 31K | 0.07 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $6M | 16K | 0.19 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $4M | 14K | 0.12 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $518K | 3K | 0.02 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $9M | 452K | 0.30 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.04 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $3M | 14K | 0.12 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $6M | 26K | 0.21 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $3M | 1K | 0.11 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.06 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.04 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $1M | 4K | 0.04 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $2M | 63K | 0.08 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.04 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $17M | 431K | 0.59 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $3M | 47K | 0.10 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $542K | 14K | 0.02 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 33K | 0.04 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $4M | 18K | 0.15 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $47M | 115K | 1.61 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $989K | 12K | 0.03 |
| BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $398K | 1K | 0.01 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $683K | 10K | 0.02 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $2M | 9K | 0.07 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $7M | 9K | 0.24 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $0.42 | 0.42 | 0.00 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $6M | 45K | 0.19 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $7M | 36K | 0.23 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $9M | 2K | 0.29 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $444K | 14K | 0.02 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $591K | 10K | 0.02 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $7M | 93K | 0.25 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $5M | 128K | 0.18 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $44M | 28K | 1.52 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 7K | 0.05 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $1M | 15K | 0.05 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $536K | 12K | 0.02 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $1M | 8K | 0.04 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $931K | 9K | 0.03 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $618K | 7K | 0.02 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $5M | 17K | 0.18 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $573K | 14K | 0.02 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $768K | 7K | 0.03 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $597K | 13K | 0.02 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 24K | 0.11 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $1M | 15K | 0.05 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $768K | 10K | 0.03 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $1M | 66K | 0.04 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $3M | 52K | 0.11 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $684K | 12K | 0.02 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $10M | 31K | 0.36 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $1M | 7K | 0.04 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.06 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.07 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $890K | 7K | 0.03 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $2M | 11K | 0.08 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.08 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $1M | 39K | 0.04 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $845K | 11K | 0.03 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $647K | 3K | 0.02 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 6K | 0.06 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $17M | 108K | 0.58 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $5M | 86K | 0.19 |
| CHUBB LIMITED | Long | Equity-common | CH | $7M | 26K | 0.23 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $2M | 15K | 0.06 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $6M | 18K | 0.20 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.04 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $4M | 5K | 0.13 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $12M | 257K | 0.42 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $8M | 120K | 0.26 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 28K | 0.04 |
| CLOROX CO (THE CLOROX COMPANY) | Long | Equity-common | US | $1M | 8K | 0.04 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $4M | 23K | 0.15 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.04 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $16M | 246K | 0.54 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $2M | 32K | 0.07 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $5M | 52K | 0.18 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $10M | 250K | 0.34 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $842K | 30K | 0.03 |
| CONOCOPHILLIPS | Long | Equity-common | US | $9M | 74K | 0.29 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $2M | 22K | 0.07 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $3M | 10K | 0.09 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $4M | 20K | 0.14 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $1M | 12K | 0.04 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $3M | 54K | 0.10 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $2M | 48K | 0.06 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $1M | 4K | 0.04 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $2M | 45K | 0.08 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $2M | 26K | 0.07 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $24M | 28K | 0.82 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $1M | 46K | 0.04 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $6M | 15K | 0.19 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $3M | 28K | 0.09 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $4M | 125K | 0.14 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $2M | 9K | 0.08 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $5M | 80K | 0.16 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $3M | 19K | 0.09 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $10M | 42K | 0.36 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $1M | 8K | 0.04 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $442K | 3K | 0.02 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $482K | 10K | 0.02 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.05 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $6M | 16K | 0.21 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $2M | 40K | 0.07 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $2M | 40K | 0.07 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $3M | 24K | 0.09 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $2M | 11K | 0.08 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $3M | 21K | 0.11 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $2M | 16K | 0.07 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.06 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $1M | 13K | 0.05 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $3M | 54K | 0.09 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $1M | 2K | 0.04 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.05 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $2M | 45K | 0.08 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $809K | 809K | 0.03 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $1M | 13K | 0.05 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $5M | 49K | 0.17 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $2M | 26K | 0.07 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $722K | 7K | 0.02 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $8M | 25K | 0.27 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $2M | 33K | 0.06 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $4M | 16K | 0.13 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $2M | 24K | 0.06 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $4M | 38K | 0.12 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $2M | 15K | 0.07 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $8M | 15K | 0.28 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $46M | 50K | 1.57 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $4M | 36K | 0.14 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $832K | 8K | 0.03 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.05 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $5M | 36K | 0.16 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $671K | 4K | 0.02 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.03 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $2M | 8K | 0.06 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $5M | 6K | 0.16 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $1M | 21K | 0.05 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $1M | 4K | 0.04 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $2M | 15K | 0.05 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $437K | 7K | 0.02 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $1M | 3K | 0.04 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $761K | 14K | 0.03 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $1M | 22K | 0.04 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $2M | 63K | 0.08 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $997K | 8K | 0.03 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $1M | 9K | 0.04 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $2M | 13K | 0.07 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $33M | 284K | 1.13 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $632K | 4K | 0.02 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $1M | 3K | 0.04 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.08 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $2M | 36K | 0.08 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $461K | 5K | 0.02 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $4M | 14K | 0.15 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $3M | 35K | 0.09 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $2M | 43K | 0.05 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $2M | 7K | 0.05 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $1M | 32K | 0.04 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $6M | 37K | 0.19 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $436K | 8K | 0.02 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $3M | 250K | 0.11 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $2M | 41K | 0.08 |
| FORTIVE CORPORATION | Long | Equity-common | US | $2M | 22K | 0.06 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $558K | 16K | 0.02 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $275K | 9K | 0.01 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $455K | 20K | 0.02 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $4M | 91K | 0.15 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $7K | 159 | 0.00 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $2M | 10K | 0.05 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $2M | 5K | 0.08 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 27K | 0.07 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $3M | 17K | 0.10 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $876K | 35K | 0.03 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $555K | 4K | 0.02 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $4M | 14K | 0.14 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $11M | 69K | 0.38 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $2M | 36K | 0.08 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $3M | 72K | 0.12 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $1M | 9K | 0.04 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $5M | 78K | 0.18 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $2M | 16K | 0.05 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $439K | 5K | 0.02 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $1M | 9K | 0.04 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $9M | 20K | 0.32 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $2M | 56K | 0.07 |
| HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.07 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $506K | 9K | 0.02 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $4M | 12K | 0.14 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $857K | 44K | 0.03 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $494K | 8K | 0.02 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $2M | 9K | 0.06 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.09 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $2M | 81K | 0.06 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $3M | 16K | 0.12 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $1M | 15K | 0.04 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $22M | 63K | 0.74 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $9M | 41K | 0.30 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $552K | 18K | 0.02 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $836K | 46K | 0.03 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $2M | 25K | 0.07 |
| HP INC (HP INC.) | Long | Equity-common | US | $2M | 55K | 0.07 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.04 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $3M | 8K | 0.10 |
| HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $860K | 5K | 0.03 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $1M | 95K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $643K | 3K | 0.02 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.03 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $3M | 5K | 0.09 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $4M | 17K | 0.14 |
| INCYTE CORPORATION | Long | Equity-common | US | $678K | 11K | 0.02 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $2M | 26K | 0.08 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $883K | 4K | 0.03 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $8M | 267K | 0.29 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $5M | 36K | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $10M | 58K | 0.34 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $2M | 16K | 0.05 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $984K | 23K | 0.03 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $701K | 24K | 0.02 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $12M | 18K | 0.40 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $10M | 22K | 0.34 |
| INVESCO LTD | Long | Equity-common | BM | $376K | 25K | 0.01 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $1M | 35K | 0.04 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $2M | 12K | 0.08 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $2M | 18K | 0.06 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $711K | 7K | 0.02 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $830K | 8K | 0.03 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $734K | 4K | 0.03 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $1M | 8K | 0.04 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $3M | 44K | 0.10 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $22M | 152K | 0.77 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $37M | 182K | 1.27 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $704K | 19K | 0.02 |
| KELLANOVA | Long | Equity-common | US | $1M | 17K | 0.03 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $2M | 122K | 0.08 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2M | 66K | 0.08 |
| KEYCORP | Long | Equity-common | US | $887K | 62K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 11K | 0.05 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.10 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $854K | 44K | 0.03 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $2M | 123K | 0.08 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $4M | 42K | 0.15 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $7M | 9K | 0.24 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $2M | 50K | 0.06 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $2M | 42K | 0.07 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 12K | 0.09 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $1M | 6K | 0.04 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $9M | 8K | 0.30 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $743K | 9K | 0.03 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $1M | 24K | 0.04 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 8K | 0.04 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.08 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $876K | 9K | 0.03 |
| LKQ CORPORATION | Long | Equity-common | US | $733K | 18K | 0.03 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $6M | 14K | 0.22 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $897K | 12K | 0.03 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $8M | 36K | 0.28 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $2M | 7K | 0.08 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $2M | 16K | 0.05 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.05 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $1M | 35K | 0.03 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $4M | 22K | 0.13 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $493K | 2K | 0.02 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $4M | 15K | 0.13 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $7M | 31K | 0.23 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $2M | 4K | 0.07 |
| MASCO CORPORATION | Long | Equity-common | US | $892K | 13K | 0.03 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $506K | 17K | 0.02 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $23M | 52K | 0.79 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $1M | 15K | 0.04 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $12M | 46K | 0.40 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $5M | 8K | 0.17 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $7M | 84K | 0.23 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $20M | 160K | 0.68 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $70M | 139K | 2.41 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $3M | 38K | 0.09 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 1K | 0.07 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $765K | 17K | 0.03 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $3M | 34K | 0.11 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $9M | 70K | 0.32 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $210M | 470K | 7.24 |
| MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.04 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $3M | 21K | 0.09 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $342K | 3K | 0.01 |
| MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 4K | 0.04 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $586K | 12K | 0.02 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $6M | 85K | 0.19 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $3M | 3K | 0.09 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $2M | 45K | 0.08 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $4M | 10K | 0.14 |
| MORGAN STANLEY | Long | Equity-common | US | $8M | 79K | 0.26 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $582K | 20K | 0.02 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $4M | 10K | 0.14 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $2M | 5K | 0.08 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $1M | 24K | 0.05 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $2M | 13K | 0.06 |
| NETFLIX COM INC (NETFLIX, INC.) | Long | Equity-common | US | $18M | 27K | 0.63 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $13M | 31K | 0.46 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $3M | 72K | 0.10 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $665K | 24K | 0.02 |
| NEWS CORPORATION INC | Long | Equity-common | US | $198K | 7K | 0.01 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $9M | 129K | 0.32 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $6M | 77K | 0.20 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $785K | 27K | 0.03 |
| NORDSON INC (NORDSON CORPORATION) | Long | Equity-common | US | $783K | 3K | 0.03 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.10 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.04 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $4M | 9K | 0.13 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $501K | 27K | 0.02 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $1M | 14K | 0.04 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.08 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $192M | 2M | 6.63 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $2M | 199 | 0.05 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $4M | 16K | 0.15 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $4M | 4K | 0.14 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $3M | 42K | 0.09 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $2M | 11K | 0.07 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $1M | 12K | 0.04 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $2M | 27K | 0.06 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $3M | 36K | 0.10 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $14M | 101K | 0.49 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.09 |
| PACCAR INC | Long | Equity-common | US | $3M | 33K | 0.12 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $1M | 6K | 0.04 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $7M | 20K | 0.24 |
| Paramount Global | Long | Equity-common | US | $291K | 28K | 0.01 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $4M | 8K | 0.14 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $2M | 20K | 0.08 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $423K | 3K | 0.01 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $4M | 66K | 0.13 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $775K | 10K | 0.03 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $14M | 87K | 0.49 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $10M | 357K | 0.34 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $2M | 136K | 0.08 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $10M | 98K | 0.34 |
| PHILLIPS 66 | Long | Equity-common | US | $4M | 27K | 0.13 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $547K | 7K | 0.02 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $4M | 25K | 0.13 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $783K | 3K | 0.03 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 15K | 0.06 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $1M | 45K | 0.04 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 14K | 0.04 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $25M | 149K | 0.85 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $8M | 37K | 0.26 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $7M | 58K | 0.23 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $3M | 23K | 0.09 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $1M | 7K | 0.05 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $2M | 32K | 0.08 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $3M | 10K | 0.10 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.05 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $671K | 6K | 0.02 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $14M | 71K | 0.48 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2M | 9K | 0.08 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $1M | 7K | 0.03 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $407K | 2K | 0.01 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $1M | 12K | 0.05 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $3M | 53K | 0.10 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $678K | 11K | 0.02 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $7M | 7K | 0.24 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 61K | 0.04 |
| REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $3M | 13K | 0.09 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $2M | 9K | 0.06 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $853K | 8K | 0.03 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $2M | 7K | 0.07 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $903K | 19K | 0.03 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 7K | 0.13 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $3M | 22K | 0.11 |
| ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $2M | 15K | 0.08 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $8M | 84K | 0.29 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $12K | – | 0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $9M | 20K | 0.31 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $16M | 61K | 0.54 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.04 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $4M | 90K | 0.15 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 12K | 0.04 |
| SEMPRA ENERGY | Long | Equity-common | US | $3M | 40K | 0.11 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $10M | 13K | 0.35 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $4M | 15K | 0.15 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $3M | 20K | 0.11 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 11K | 0.04 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $851K | 3K | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $441K | 8K | 0.02 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $5M | 70K | 0.19 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $1M | 39K | 0.04 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $807K | 10K | 0.03 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $6M | 71K | 0.19 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.05 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $1M | 9K | 0.04 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 6K | 0.05 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $7M | 22K | 0.25 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $3M | 3K | 0.09 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 27K | 0.04 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $6M | 10K | 0.20 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $2M | 32K | 0.08 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $6M | 33K | 0.20 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $2M | 14K | 0.06 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $2M | 10K | 0.05 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $661K | 15K | 0.02 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $2M | 14K | 0.06 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $4M | 29K | 0.15 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $3M | 20K | 0.10 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.04 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $596K | 3K | 0.02 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $1M | 10K | 0.05 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $35M | 175K | 1.20 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $11M | 58K | 0.39 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $1M | 12K | 0.04 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $7M | 95K | 0.24 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $13M | 24K | 0.46 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $8M | 72K | 0.27 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $2M | 7K | 0.06 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $5M | 14K | 0.16 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $5M | 4K | 0.16 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $3M | 14K | 0.10 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $917K | 16K | 0.03 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $3M | 83K | 0.11 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 3K | 0.04 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $1M | 19K | 0.04 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $4M | 98K | 0.13 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $9M | 130K | 0.33 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $753K | 18K | 0.03 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $1M | 3K | 0.04 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $9M | 39K | 0.30 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $1M | 22K | 0.04 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $6M | 46K | 0.22 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $3M | 4K | 0.10 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $30M | 58K | 1.02 |
| UNIVERSAL HEALTH SERVICES INC CLASS B (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $748K | 4K | 0.03 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.11 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $1M | 25K | 0.04 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.04 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $1M | 6K | 0.04 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $11M | 266K | 0.38 |
| VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2M | 9K | 0.09 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $8M | 16K | 0.26 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $796K | 75K | 0.03 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $2M | 65K | 0.06 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $26M | 100K | 0.90 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $2M | 21K | 0.06 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $2M | 8K | 0.07 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.04 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $3M | 3K | 0.09 |
| WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.06 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $527K | 44K | 0.02 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $18M | 271K | 0.63 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $12M | 116K | 0.40 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $1M | 137K | 0.04 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $5M | 23K | 0.17 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.04 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $2M | 20K | 0.05 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $13M | 221K | 0.45 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $4M | 38K | 0.14 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $2M | 5K | 0.05 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.05 |
| WESTROCK COMPANY | Long | Equity-common | US | $851K | 17K | 0.03 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $1M | 45K | 0.04 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $3M | 76K | 0.11 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $2M | 6K | 0.06 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $564K | 6K | 0.02 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $2M | 35K | 0.06 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $2M | 15K | 0.07 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $2M | 18K | 0.08 |
| ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.04 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 13K | 0.05 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $5M | 29K | 0.17 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.