AZL T. Rowe Price Capital Appreciation Fund
Data updated: 2026-06-01
C000027545 — AZL T. Rowe Price Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $877.28M AUM · 0.96% expense ratio. From SEC regulatory filings.
C000027545 Fund Overview
AZL T. Rowe Price Capital Appreciation Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $877.28M
- SEC CIK: 0001091439
- SEC series ID: S000009963
- Share class ID: C000027545
C000027545 Holdings
Top 10 holdings of AZL T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.03% |
| Microsoft Corporation | 4.51% |
| Meta Platforms, Inc. | 3.83% |
| Apple Inc. | 3.81% |
| United States of America | 3.77% |
| NVIDIA Corporation | 3.28% |
| United States of America | 3.01% |
| United States of America | 2.70% |
| Centerpoint Energy, Inc. | 2.51% |
| Alphabet Inc. | 2.44% |
C000027545 Portfolio Allocation
Asset-class allocation of AZL T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.7% |
| Fixed Income | 26.4% |
| Loans | 9.9% |
| Other | 2.4% |
| Cash & Equivalents | 1.4% |
| Securitized | 0.2% |
C000027545 Performance
Total returns for C000027545 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 7.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 7.3% |
C000027545 Risk Information
Risk metrics for C000027545, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000027545 Costs and Fees
C000027545 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.06%
- Portfolio turnover: 120%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
C000027545 Cashflows
Over the 12 months to 2026-03, AZL T. Rowe Price Capital Appreciation Fund had net outflows of $51.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.02M |
| 2026-02 | −$10.95M |
| 2026-01 | −$13.91M |
| 2025-12 | −$12.46M |
| 2025-11 | −$17.29M |
| 2025-10 | $124.35M |
C000027545 Debt Constituents
Largest debt holdings of AZL T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.77% |
| United States of America | 3.01% |
| United States of America | 2.70% |
| United States of America | 1.86% |
| United States of America | 1.69% |
| United States of America | 1.68% |
| United States of America | 1.33% |
| United States of America | 1.18% |
| United States of America | 1.06% |
| Hub International Limited | 0.96% |
C000027545 Prospectus and SEC Filings
Official AZL T. Rowe Price Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.