AZL S&P 500 Index Fund
Data updated: 2026-06-01
C000048319 — AZL S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.42B AUM · 0.25% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000048319 Fund Overview
AZL S&P 500 Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $2.42B
- 1-year return: 17.5%
- SEC CIK: 0001091439
- SEC series ID: S000017470
- Share class ID: C000048319
C000048319 Holdings
Top 10 holdings of AZL S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.54% |
| Apple Inc. | 6.63% |
| Microsoft Corporation | 4.89% |
| Amazon.com, Inc. | 3.62% |
| Alphabet Inc. | 2.98% |
| Broadcom Inc. | 2.61% |
| Alphabet Inc. | 2.38% |
| Meta Platforms, Inc. | 2.22% |
| Tesla, Inc. | 1.86% |
| Berkshire Hathaway Inc. | 1.56% |
C000048319 Portfolio Allocation
Asset-class allocation of AZL S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000048319 Performance
Total returns for C000048319 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
C000048319 Risk Information
Risk metrics for C000048319, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000048319 Costs and Fees
C000048319 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 4%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000048319 Cashflows
Over the 12 months to 2026-03, AZL S&P 500 Index Fund had net outflows of $96.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.10M |
| 2026-02 | −$24.23M |
| 2026-01 | −$27.74M |
| 2025-12 | −$58.19M |
| 2025-11 | −$39.59M |
| 2025-10 | $411.81M |
C000048319 Debt Constituents
No individual debt constituents are reported in AZL S&P 500 Index Fund's latest SEC N-PORT filing.
C000048319 Prospectus and SEC Filings
Official AZL S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.