Allianz AZL S&P 500 Index Fund 2 (LP40119862)
22.18
+0.03
(+0.14%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 2.443B | 1.11% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -571.64M | 16.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the total return of the Standard & Poors 500 Index. The Fund invests at least 80% of the value of its net assets in the securities of or in a statistically selected sampling of the securities of companies included in the S&P 500 Index or in derivative instruments linked to that Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Allianz Global Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-12.60B
Peer Group Low
15.66B
Peer Group High
1 Year
% Rank:
78
-571.64M
-120.96B
Peer Group Low
47.81B
Peer Group High
3 Months
% Rank:
72
-31.14B
Peer Group Low
25.88B
Peer Group High
3 Years
% Rank:
78
-66.55B
Peer Group Low
178.51B
Peer Group High
6 Months
% Rank:
79
-11.35B
Peer Group Low
49.16B
Peer Group High
5 Years
% Rank:
76
-116.36B
Peer Group Low
206.27B
Peer Group High
YTD
% Rank:
74
-31.14B
Peer Group Low
25.88B
Peer Group High
10 Years
% Rank:
77
-215.78B
Peer Group Low
286.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.80% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.74% | 177.39 | 0.93% |
| Apple, Inc. | 6.86% | 255.92 | 0.11% |
| Microsoft Corp. | 6.14% | 373.46 | 1.11% |
| Amazon.com, Inc. | 3.83% | 209.77 | -0.38% |
| Alphabet, Inc. | 3.11% | 295.77 | -0.54% |
| Broadcom Inc. | 2.79% | 314.55 | 0.34% |
| Alphabet, Inc. | 2.49% | 294.46 | -0.15% |
| Meta Platforms, Inc. | 2.46% | 574.46 | -0.82% |
| Tesla, Inc. | 2.16% | 360.59 | -5.42% |
| Berkshire Hathaway, Inc. | 1.58% | 477.35 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 901.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the total return of the Standard & Poors 500 Index. The Fund invests at least 80% of the value of its net assets in the securities of or in a statistically selected sampling of the securities of companies included in the S&P 500 Index or in derivative instruments linked to that Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Allianz Global Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 507 |
| Stock | |
| Weighted Average PE Ratio | 33.84 |
| Weighted Average Price to Sales Ratio | 9.061 |
| Weighted Average Price to Book Ratio | 11.65 |
| Weighted Median ROE | 66.36% |
| Weighted Median ROA | 17.92% |
| ROI (TTM) | 27.30% |
| Return on Investment (TTM) | 27.30% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 1.016 |
| Number of Equity Holdings | 503 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.34% |
| EPS Growth (3Y) | 17.55% |
| EPS Growth (5Y) | 22.87% |
| Sales Growth (1Y) | 16.93% |
| Sales Growth (3Y) | 13.95% |
| Sales Growth (5Y) | 15.75% |
| Sales per Share Growth (1Y) | 20.87% |
| Sales per Share Growth (3Y) | 14.67% |
| Operating Cash Flow - Growth Rate (3Y) | 18.09% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/1/2007 |
| Share Classes | |
| LP40119861 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |