C000027546 Holdings — AZL T. Rowe Price Capital Appreciation Fund
All 191 reported holdings of AZL T. Rowe Price Capital Appreciation Fund (C000027546) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 3.99% | $36.36M |
| Amazon.com, Inc. | 3.62% | $32.93M |
| Microsoft Corporation | 3.54% | $32.22M |
| NVIDIA Corporation | 3.06% | $27.85M |
| Alphabet Inc. | 2.86% | $26.04M |
| Centerpoint Energy, Inc. | 2.74% | $24.96M |
| Broadcom Inc. | 2.71% | $24.65M |
| Meta Platforms, Inc. | 2.66% | $24.24M |
| United States of America | 2.50% | $22.77M |
| Advanced Micro Devices, Inc. | 2.17% | $19.73M |
| United States of America | 2.05% | $18.66M |
| United States of America | 2.05% | $18.63M |
| Revvity, Inc. | 1.91% | $17.43M |
| Cencora, Inc. | 1.91% | $17.40M |
| Apple Inc. | 1.82% | $16.61M |
| Aurora Innovation, Inc. | 1.78% | $16.24M |
| United States of America | 1.70% | $15.51M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.70% | $15.48M |
| Keurig Dr Pepper Inc. | 1.69% | $15.37M |
| Mastercard Incorporated | 1.62% | $14.72M |
| Alphabet Inc. | 1.58% | $14.37M |
| United States of America | 1.57% | $14.29M |
| United States of America | 1.56% | $14.21M |
| Applied Systems, Inc. | 1.41% | $12.88M |
| Ascendis Pharma A/s | 1.32% | $12.03M |
| Nisource Inc. | 1.31% | $11.96M |
| Hub International Limited | 1.27% | $11.58M |
| Ameren Corporation | 1.24% | $11.30M |
| United States of America | 1.24% | $11.26M |
| Waters Corporation | 1.21% | $11.06M |
| Danaher Corporation | 1.14% | $10.36M |
| United States of America | 1.10% | $9.99M |
| Micron Technology, Inc. | 1.08% | $9.86M |
| Ppl Corporation | 1.06% | $9.64M |
| Visa Inc. | 1.03% | $9.37M |
| United States of America | 0.99% | $8.99M |
| Hub International Limited | 0.92% | $8.42M |
| Alnylam Pharmaceuticals, Inc. | 0.91% | $8.27M |
| Doordash, Inc. | 0.87% | $7.91M |
| Cytokinetics, Incorporated | 0.84% | $7.63M |
| Ingersoll Rand Inc. | 0.81% | $7.35M |
| Ptc Inc. | 0.78% | $7.14M |
| Arista Networks, Inc. | 0.77% | $7.06M |
| YUM! Brands, Inc. | 0.75% | $6.86M |
| Canadian Natural Resources Limited | 0.74% | $6.74M |
| Broadstreet Partners Group, LLC | 0.73% | $6.65M |
| Amwins Group, Inc. | 0.71% | $6.49M |
| Starbucks Corporation | 0.66% | $6.04M |
| United States of America | 0.63% | $5.77M |
| Lockheed Martin Corporation | 0.62% | $5.66M |
| ASML Holding N.V. | 0.52% | $4.77M |
| Veralto Corporation | 0.52% | $4.75M |
| Transdigm Inc. | 0.52% | $4.73M |
| Hub International Limited | 0.50% | $4.57M |
| MSCI Inc. | 0.49% | $4.48M |
| Becton, Dickinson And Company | 0.48% | $4.40M |
| Kkr & Co. Inc. | 0.47% | $4.30M |
| Arthur J. Gallagher & Co. | 0.45% | $4.07M |
| Northrop Grumman Corporation | 0.44% | $3.97M |
| Hca Healthcare, Inc. | 0.43% | $3.94M |
| Te Connectivity Public Limited Company | 0.40% | $3.63M |
| Cadence Design Systems, Inc. | 0.39% | $3.57M |
| Transdigm Inc. | 0.39% | $3.56M |
| Hilton Domestic Operating Company Inc. | 0.37% | $3.40M |
| Synopsys, Inc. | 0.37% | $3.35M |
| JPMorgan Chase & Co. | 0.37% | $3.34M |
| Willis Towers Watson Public Limited Company | 0.36% | $3.32M |
| Varsity Brands, Inc. | 0.36% | $3.25M |
| Vaxcyte Inc | 0.35% | $3.19M |
| Filtration Group Corporation | 0.34% | $3.13M |
| Kymera Therapeutics Inc | 0.34% | $3.12M |
| Lgc Group Tl | 0.31% | $2.80M |
| Bending Spoons US Inc. | 0.30% | $2.76M |
| Cpi Holdco B, LLC | 0.30% | $2.72M |
| Transdigm Inc. | 0.29% | $2.68M |
| Conocophillips | 0.29% | $2.67M |
| Nisource Inc. | 0.29% | $2.67M |
| Usi, Inc. Ny | 0.29% | $2.66M |
| Usi, Inc. Ny | 0.29% | $2.61M |
| Transdigm Inc. | 0.29% | $2.61M |
| CG Oncology Inc | 0.27% | $2.44M |
| Ares Management Corporation | 0.27% | $2.44M |
| The Southern Company | 0.24% | $2.22M |
| Woodward, Inc. | 0.23% | $2.14M |
| Ellucian Holdings Inc. | 0.23% | $2.05M |
| Applied Systems, Inc. | 0.22% | $2.02M |
| Transdigm Inc. | 0.22% | $1.96M |
| American Electric Power Company, Inc. | 0.21% | $1.94M |
| American Electric Power Company, Inc. | 0.21% | $1.88M |
| Kfc Holding Co. | 0.21% | $1.88M |
| Centerpoint Energy, Inc. | 0.20% | $1.81M |
| Epicor Software Corporation | 0.20% | $1.80M |
| Unitedhealth Group Incorporated | 0.20% | $1.78M |
| Broadstreet Partners Group, LLC | 0.19% | $1.77M |
| Dte Energy Company | 0.19% | $1.72M |
| Erasca Inc | 0.19% | $1.72M |
| Chevron Corporation | 0.19% | $1.71M |
| Denali Therapeutics Inc | 0.19% | $1.69M |
| Bentley Systems, Incorporated | 0.18% | $1.68M |
| Sba Senior Finance Ii LLC | 0.18% | $1.65M |
| Hilton Domestic Operating Company Inc. | 0.18% | $1.62M |
| Usi, Inc. | 0.18% | $1.61M |
| Entergy Corporation | 0.17% | $1.58M |
| Mariner Wealth Advisors, LLC | 0.17% | $1.56M |
| Euro | 0.17% | $1.50M |
| YUM! Brands, Inc. | 0.16% | $1.49M |
| YUM! Brands, Inc. | 0.16% | $1.48M |
| Entergy Corporation | 0.16% | $1.46M |
| Transdigm Inc. | 0.14% | $1.31M |
| MSCI Inc. | 0.14% | $1.29M |
| Sba Communications Corporation | 0.14% | $1.27M |
| Storable, Inc. | 0.14% | $1.25M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.19M |
| Sba Communications Corporation | 0.13% | $1.19M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.19M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.13% | $1.19M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.16M |
| Hilton Domestic Operating Company Inc. | 0.12% | $1.11M |
| Hilton Domestic Operating Company Inc. | 0.12% | $1.08M |
| Madison Square Garden Sports Corp. | 0.12% | $1.08M |
| Ryan Specialty, LLC | 0.11% | $1.04M |
| Filtration Group Corporation | 0.11% | $1.03M |
| Xenon Pharmaceuticals Inc | 0.11% | $996.36K |
| Hub International Limited | 0.11% | $985.55K |
| Dyne Therapeutics, Inc | 0.11% | $984.88K |
| Ryan Specialty Holdings, Inc. | 0.11% | $962.58K |
| YUM! Brands, Inc. | 0.10% | $935.62K |
| Arxis Inc | 0.10% | $923.45K |
| Transdigm Inc. | 0.10% | $921.69K |
| Domino's Pizza Master Issuer LLC | 0.09% | $803.72K |
| Hilton Domestic Operating Company Inc. | 0.08% | $771.00K |
| Transdigm Inc. | 0.08% | $748.66K |
| Fair Isaac Corporation | 0.08% | $685.56K |
| Hilton Domestic Operating Company Inc. | 0.07% | $606.49K |
| Domino's Pizza Master Issuer LLC | 0.07% | $594.52K |
| Life Time, Inc. | 0.06% | $590.00K |
| YUM! Brands, Inc. | 0.06% | $584.83K |
| Iqvia Incorporation. | 0.06% | $584.04K |
| Service Corporation International | 0.06% | $582.17K |
| Wyndham Hotels & Resorts, Inc. | 0.06% | $577.06K |
| Vail Resorts, Inc. | 0.06% | $573.16K |
| Ellucian Holdings Inc. | 0.06% | $555.35K |
| Booz Allen Hamilton Inc. | 0.06% | $542.26K |
| Ptc Inc. | 0.06% | $532.74K |
| YUM! Brands, Inc. | 0.06% | $523.33K |
| Amwins Group, Inc. | 0.06% | $518.94K |
| Surgery Center Holdings, Inc. | 0.05% | $455.51K |
| Ryan Specialty, LLC | 0.05% | $447.56K |
| YUM! Brands, Inc. | 0.05% | $440.16K |
| Transdigm Inc. | 0.05% | $423.19K |
| Iqvia Incorporation. | 0.05% | $415.96K |
| Transdigm Inc. | 0.05% | $410.93K |
| MoonLake Immunotherapeutics | 0.04% | $407.20K |
| Korn Ferry | 0.04% | $395.01K |
| Maze Therapeutics Inc | 0.04% | $379.09K |
| Murphy Oil Usa, Inc. | 0.04% | $374.00K |
| Service Corporation International | 0.03% | $315.35K |
| Booz Allen Hamilton Inc. | 0.03% | $303.49K |
| Alliant Energy Corporation | 0.03% | $295.26K |
| Ep Wealth Advisors, LLC | 0.03% | $291.76K |
| Cerebras Systems Inc | 0.03% | $271.83K |
| Bending Spoons US Inc. | 0.02% | $176.24K |
| Transdigm Inc. | 0.02% | $174.21K |
| Ryan Specialty, LLC | 0.01% | $118.99K |
| Service Corporation International | 0.01% | $102.23K |
| Murphy Oil Usa, Inc. | 0.01% | $92.32K |
| Ascend Learning, LLC | 0.01% | $75.95K |
| Sba Tower Trust | 0.01% | $63.62K |
| Crowdstrike Holdings, Inc. | 0.01% | $57.00K |
| Swiss Franc | 0.00% | $101 |
| Arcellx, Inc. Cvr | 0.00% | $0 |
| Ptc Inc. | -0.00% | $-9.38K |
| Canadian Natural Resources Limited | -0.00% | $-14.27K |
| Chevron Corporation | -0.00% | $-37.11K |
| Revvity, Inc. | -0.01% | $-73.58K |
| YUM! Brands, Inc. | -0.01% | $-102.25K |
| Microsoft Corporation | -0.01% | $-102.01K |
| Meta Platforms, Inc. | -0.01% | $-104.33K |
| Waters Corporation | -0.01% | $-121.33K |
| Ingersoll Rand Inc. | -0.01% | $-129.95K |
| Unitedhealth Group Incorporated | -0.02% | $-189.88K |
| Starbucks Corporation | -0.02% | $-213.44K |
| Apple Inc. | -0.02% | $-223.78K |
| Mastercard Incorporated | -0.03% | $-229.29K |
| Amazon.com, Inc. | -0.03% | $-254.66K |
| JPMorgan Chase & Co. | -0.03% | $-257.13K |
| Visa Inc. | -0.03% | $-271.17K |
| Broadcom Inc. | -0.04% | $-349.65K |
| Doordash, Inc. | -0.06% | $-503.87K |
| Alphabet Inc. | -0.09% | $-783.01K |
| Advanced Micro Devices, Inc. | -0.15% | $-1.33M |
C000027546 overview: performance, fees, allocation and SEC filings