C000027545 Holdings — AZL T. Rowe Price Capital Appreciation Fund
All 205 reported holdings of AZL T. Rowe Price Capital Appreciation Fund (C000027545) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.03% | $44.17M |
| Microsoft Corporation | 4.51% | $39.56M |
| Meta Platforms, Inc. | 3.83% | $33.60M |
| Apple Inc. | 3.81% | $33.39M |
| United States of America | 3.77% | $33.06M |
| NVIDIA Corporation | 3.28% | $28.81M |
| United States of America | 3.01% | $26.38M |
| United States of America | 2.70% | $23.66M |
| Centerpoint Energy, Inc. | 2.51% | $21.98M |
| Alphabet Inc. | 2.44% | $21.44M |
| Nisource Inc. | 2.24% | $19.67M |
| Revvity, Inc. | 2.13% | $18.65M |
| Broadcom Inc. | 1.87% | $16.39M |
| United States of America | 1.86% | $16.30M |
| Ptc Inc. | 1.77% | $15.51M |
| United States of America | 1.69% | $14.82M |
| United States of America | 1.68% | $14.73M |
| Becton, Dickinson And Company | 1.52% | $13.34M |
| Applied Systems, Inc. | 1.47% | $12.89M |
| Advanced Micro Devices, Inc. | 1.46% | $12.81M |
| Keurig Dr Pepper Inc. | 1.41% | $12.37M |
| Cencora, Inc. | 1.41% | $12.36M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 1.36% | $11.89M |
| United States of America | 1.33% | $11.64M |
| Hub International Limited | 1.32% | $11.60M |
| Waters Corporation | 1.29% | $11.28M |
| United States of America | 1.18% | $10.35M |
| Starbucks Corporation | 1.16% | $10.20M |
| Aurora Innovation, Inc. | 1.11% | $9.74M |
| United States of America | 1.06% | $9.30M |
| Mastercard Incorporated | 1.03% | $9.03M |
| Ascendis Pharma A/s | 0.96% | $8.44M |
| Hub International Limited | 0.96% | $8.42M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.92% | $8.04M |
| Eli Lilly And Company | 0.89% | $7.80M |
| Alnylam Pharmaceuticals, Inc. | 0.88% | $7.68M |
| Unitedhealth Group Incorporated | 0.86% | $7.54M |
| Ingersoll Rand Inc. | 0.84% | $7.41M |
| Ameren Corporation | 0.80% | $6.99M |
| Ppl Corporation | 0.79% | $6.90M |
| Broadstreet Partners Group, LLC | 0.77% | $6.74M |
| Netflix, Inc. | 0.75% | $6.62M |
| Amwins Group, Inc. | 0.75% | $6.60M |
| Doordash, Inc. | 0.73% | $6.43M |
| Visa Inc. | 0.72% | $6.35M |
| JPMorgan Chase & Co. | 0.70% | $6.12M |
| Apogee Therapeutics Inc | 0.68% | $6.00M |
| Danaher Corporation | 0.67% | $5.86M |
| YUM! Brands, Inc. | 0.60% | $5.28M |
| Filtration Group Corporation | 0.59% | $5.13M |
| Canadian Natural Resources Limited | 0.58% | $5.10M |
| Cytokinetics, Incorporated | 0.56% | $4.88M |
| Arthur J. Gallagher & Co. | 0.55% | $4.82M |
| Transdigm Inc. | 0.54% | $4.73M |
| Hub International Limited | 0.52% | $4.57M |
| Willis Towers Watson Public Limited Company | 0.49% | $4.31M |
| Transdigm Inc. | 0.40% | $3.54M |
| Hilton Domestic Operating Company Inc. | 0.39% | $3.40M |
| Varsity Brands, Inc. | 0.37% | $3.24M |
| BioNTech SE | 0.33% | $2.85M |
| Lgc Group Tl | 0.32% | $2.80M |
| Cpi Holdco B, LLC | 0.31% | $2.71M |
| Usi, Inc. Ny | 0.30% | $2.66M |
| Usi, Inc. Ny | 0.30% | $2.62M |
| Transdigm Inc. | 0.30% | $2.60M |
| Abbott Laboratories | 0.30% | $2.59M |
| Bending Spoons US Inc. | 0.29% | $2.59M |
| Nisource Inc. | 0.29% | $2.58M |
| Transdigm Inc. | 0.29% | $2.55M |
| Ellucian Holdings Inc. | 0.29% | $2.53M |
| Arista Networks, Inc. | 0.28% | $2.47M |
| Slb N.v. | 0.27% | $2.39M |
| Arcellx Inc | 0.27% | $2.35M |
| CG Oncology Inc | 0.27% | $2.33M |
| Workday, Inc. | 0.26% | $2.24M |
| Bentley Systems, Incorporated | 0.24% | $2.14M |
| Chevron Corporation | 0.24% | $2.13M |
| Vaxcyte Inc | 0.24% | $2.07M |
| Applied Systems, Inc. | 0.23% | $2.02M |
| Transdigm Inc. | 0.22% | $1.93M |
| Icon Parent, Inc. Term | 0.22% | $1.91M |
| Conocophillips | 0.22% | $1.89M |
| Kfc Holding Co. | 0.21% | $1.87M |
| Epicor Software Corporation | 0.21% | $1.85M |
| The Southern Company | 0.21% | $1.81M |
| Broadstreet Partners Group, LLC | 0.20% | $1.78M |
| Ascend Learning, LLC | 0.20% | $1.72M |
| Centerpoint Energy, Inc. | 0.19% | $1.70M |
| Sba Senior Finance Ii LLC | 0.19% | $1.66M |
| Usi, Inc. | 0.18% | $1.62M |
| Hilton Domestic Operating Company Inc. | 0.18% | $1.60M |
| Mariner Wealth Advisors, LLC | 0.18% | $1.56M |
| Kymera Therapeutics Inc | 0.18% | $1.56M |
| Entergy Corporation | 0.18% | $1.55M |
| Storable, Inc. | 0.18% | $1.54M |
| Erasca Inc | 0.17% | $1.52M |
| Euro | 0.17% | $1.51M |
| YUM! Brands, Inc. | 0.17% | $1.49M |
| YUM! Brands, Inc. | 0.17% | $1.47M |
| Micron Technology, Inc. | 0.17% | $1.45M |
| American Electric Power Company, Inc. | 0.16% | $1.38M |
| American Electric Power Company, Inc. | 0.15% | $1.33M |
| Transdigm Inc. | 0.15% | $1.31M |
| MSCI Inc. | 0.15% | $1.28M |
| Sba Communications Corporation | 0.14% | $1.26M |
| Sba Communications Corporation | 0.14% | $1.19M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.18M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.18M |
| Kla Corporation | 0.13% | $1.18M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.15M |
| General Electric Company | 0.13% | $1.14M |
| Entergy Corporation | 0.12% | $1.09M |
| Hilton Domestic Operating Company Inc. | 0.12% | $1.07M |
| Ryan Specialty, LLC | 0.12% | $1.05M |
| Ryan Specialty Holdings, Inc. | 0.12% | $1.03M |
| Filtration Group Corporation | 0.12% | $1.02M |
| Hub International Limited | 0.11% | $957.00K |
| YUM! Brands, Inc. | 0.11% | $944.36K |
| S&P Global Inc. | 0.11% | $935.75K |
| Hilton Domestic Operating Company Inc. | 0.10% | $906.56K |
| Ukg Inc. | 0.10% | $905.19K |
| Ciena Corporation | 0.10% | $892.93K |
| Ellucian Holdings Inc. | 0.10% | $836.65K |
| Domino's Pizza Master Issuer LLC | 0.09% | $808.51K |
| Dyne Therapeutics, Inc | 0.09% | $803.96K |
| Hilton Domestic Operating Company Inc. | 0.09% | $769.07K |
| Transdigm Inc. | 0.09% | $748.66K |
| Vail Resorts, Inc. | 0.08% | $731.24K |
| Fair Isaac Corporation | 0.08% | $682.95K |
| Hilton Domestic Operating Company Inc. | 0.07% | $602.74K |
| Domino's Pizza Master Issuer LLC | 0.07% | $594.24K |
| Iqvia Inc. | 0.07% | $586.20K |
| Wyndham Hotels & Resorts, Inc. | 0.07% | $580.00K |
| YUM! Brands, Inc. | 0.07% | $580.12K |
| Service Corporation International | 0.07% | $577.83K |
| Booz Allen Hamilton Inc. | 0.06% | $550.12K |
| Transdigm Inc. | 0.06% | $547.82K |
| Life Time, Inc. | 0.06% | $535.00K |
| Ptc Inc. | 0.06% | $530.01K |
| YUM! Brands, Inc. | 0.06% | $525.14K |
| Amwins Group, Inc. | 0.06% | $517.00K |
| Quartz Acquireco, LLC | 0.06% | $490.74K |
| Ryan Specialty, LLC | 0.05% | $451.63K |
| Surgery Center Holdings, Inc. | 0.05% | $440.85K |
| YUM! Brands, Inc. | 0.05% | $439.60K |
| Transdigm Inc. | 0.05% | $423.71K |
| Iqvia Inc. | 0.05% | $415.44K |
| Transdigm Inc. | 0.05% | $411.08K |
| Korn Ferry | 0.04% | $392.04K |
| Service Corporation International | 0.04% | $314.93K |
| Booz Allen Hamilton Inc. | 0.03% | $300.19K |
| Vail Resorts, Inc. | 0.03% | $298.98K |
| Ep Wealth Advisors, LLC | 0.03% | $292.00K |
| Transdigm Inc. | 0.02% | $172.28K |
| Bending Spoons US Inc. | 0.02% | $168.57K |
| Hologic, Inc. | 0.02% | $168.37K |
| Ryan Specialty, LLC | 0.01% | $119.63K |
| Service Corporation International | 0.01% | $101.84K |
| Sba Tower Trust | 0.01% | $64.19K |
| Crowdstrike Holdings, Inc. | 0.01% | $57.08K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.00% | $8.13K |
| Swiss Franc | 0.00% | $102 |
| Visa Inc. | 0.00% | $-422 |
| Mastercard Incorporated | 0.00% | $-427 |
| S&P Global Inc. | -0.00% | $-7.60K |
| S&P Global Inc. | -0.00% | $-9.79K |
| Visa Inc. | -0.00% | $-12.17K |
| Cencora, Inc. | -0.00% | $-11.91K |
| Cencora, Inc. | -0.00% | $-14.27K |
| Starbucks Corporation | -0.00% | $-14.31K |
| YUM! Brands, Inc. | -0.00% | $-15.33K |
| Visa Inc. | -0.00% | $-16.90K |
| JPMorgan Chase & Co. | -0.00% | $-17.79K |
| Visa Inc. | -0.00% | $-18.85K |
| YUM! Brands, Inc. | -0.00% | $-18.96K |
| Alphabet Inc. | -0.00% | $-21.12K |
| Alphabet Inc. | -0.00% | $-22.97K |
| Visa Inc. | -0.00% | $-23.85K |
| Doordash, Inc. | -0.00% | $-23.84K |
| Alphabet Inc. | -0.00% | $-24.43K |
| Ingersoll Rand Inc. | -0.00% | $-25.43K |
| Mastercard Incorporated | -0.00% | $-26.01K |
| Alphabet Inc. | -0.00% | $-28.36K |
| Advanced Micro Devices, Inc. | -0.00% | $-30.86K |
| Ingersoll Rand Inc. | -0.00% | $-31.76K |
| Alphabet Inc. | -0.00% | $-34.38K |
| Advanced Micro Devices, Inc. | -0.00% | $-34.18K |
| Mastercard Incorporated | -0.00% | $-34.23K |
| Alphabet Inc. | -0.00% | $-39.69K |
| General Electric Company | -0.00% | $-39.92K |
| YUM! Brands, Inc. | -0.01% | $-44.28K |
| Mastercard Incorporated | -0.01% | $-43.70K |
| General Electric Company | -0.01% | $-46.09K |
| Starbucks Corporation | -0.01% | $-51.36K |
| Alphabet Inc. | -0.01% | $-58.00K |
| Kla Corporation | -0.01% | $-58.09K |
| JPMorgan Chase & Co. | -0.01% | $-62.61K |
| Kla Corporation | -0.01% | $-64.23K |
| Starbucks Corporation | -0.01% | $-65.94K |
| Apple Inc. | -0.01% | $-66.37K |
| Broadcom Inc. | -0.01% | $-84.92K |
| Broadcom Inc. | -0.01% | $-100.89K |
| Netflix, Inc. | -0.03% | $-290.82K |
| Netflix, Inc. | -0.04% | $-311.69K |
| Netflix, Inc. | -0.04% | $-334.92K |
C000027545 overview: performance, fees, allocation and SEC filings