AZL MSCI Global Equity Index Fund
AZL MSCI Global Equity Index Fund reported 1,292 holdings worth US$349M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL MSCI Global Equity Index Fund reported 1,292 holdings worth US$349M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,292
- Value as reported
- US$349M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 90,001 | US$18M | 5.2% |
| Apple Inc | 57,237 | US$16.6M | 4.7% |
| Alphabet Inc (google) Class C | 40,515 | US$14.5M | 4.1% |
| Microsoft Corp. | 27,503 | US$10.3M | 2.9% |
| Amazon.com, Inc. | 37,734 | US$8.99M | 2.6% |
| Broadcom Inc. | 17,536 | US$6.62M | 1.9% |
| Micron Technology, Inc. | 4,397 | US$5.08M | 1.5% |
| Meta Platforms, Inc. | 8,562 | US$4.82M | 1.4% |
| Tesla, Inc. | 10,972 | US$4.61M | 1.3% |
| Eli Lilly And Company | 3,131 | US$3.76M | 1.1% |
| Advanced Micro Devices Inc | 6,356 | US$3.69M | 1.1% |
| Jp Morgan Chase & Co. | 10,457 | US$3.42M | 0.98% |
| Asml Holding Nv | 1,522 | US$3.02M | 0.86% |
| Berkshire Hathaway Inc. | 5,419 | US$2.71M | 0.78% |
| Intel Corporation | 17,189 | US$2.4M | 0.69% |
| Johnson & Johnson | 9,390 | US$2.38M | 0.68% |
| Visa Inc. | 6,541 | US$2.24M | 0.64% |
| Applied Materials, Inc. | 3,083 | US$2.23M | 0.64% |
| Exxon Mobil Corporation | 16,280 | US$2.23M | 0.64% |
| Lam Research Corporation | 4,852 | US$2.1M | 0.60% |
| Walmart Inc. | 17,053 | US$1.93M | 0.55% |
| Caterpillar, Inc. | 1,813 | US$1.93M | 0.55% |
| Cisco Systems, Inc. | 15,347 | US$1.8M | 0.52% |
| Abbvie Inc. | 6,929 | US$1.74M | 0.50% |
| Mastercard Incorporated | 3,214 | US$1.65M | 0.47% |
| Costco Wholesale Corporation | 1,740 | US$1.63M | 0.47% |
| Kla Corporation | 5,141 | US$1.55M | 0.44% |
| Ge Aerospace | 4,054 | US$1.52M | 0.43% |
| Bank Of America Corporation | 26,448 | US$1.51M | 0.43% |
| Unitedhealth Group Incorporated | 3,532 | US$1.47M | 0.42% |
| Home Depot, Inc. (the) | 3,870 | US$1.36M | 0.39% |
| Procter & Gamble Company (the) | 9,046 | US$1.33M | 0.38% |
| Hsbc Holdings Plc | 67,119 | US$1.27M | 0.36% |
| Merck & Company, Inc. | 9,676 | US$1.24M | 0.36% |
| Ge Vernova Inc. | 1,058 | US$1.24M | 0.36% |
| Coca-cola Company (the) | 15,193 | US$1.23M | 0.35% |
| Chevron Corporation | 7,220 | US$1.2M | 0.34% |
| Roche Holding Ltd | 2,848 | US$1.17M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 1,154 | US$1.17M | 0.33% |
| Netflix, Inc. | 16,295 | US$1.16M | 0.33% |
| Royal Bank Of Canada | 5,472 | US$1.13M | 0.32% |
| Novartis Ag | 7,096 | US$1.11M | 0.32% |
| Astrazeneca Plc | 5,897 | US$1.1M | 0.32% |
| Philip Morris International Inc | 6,077 | US$1.1M | 0.31% |
| Palo Alto Networks, Inc. | 3,179 | US$1.08M | 0.31% |
| Texas Instruments Incorporated | 3,551 | US$1.06M | 0.30% |
| Nestle S.a. | 10,105 | US$1.04M | 0.30% |
| International Business Machines Corporation | 3,641 | US$1.02M | 0.29% |
| Rtx Corporation | 5,266 | US$999K | 0.29% |
| Palantir Technologies Inc. | 8,555 | US$998K | 0.29% |
| Wells Fargo & Company | 11,912 | US$984K | 0.28% |
| Oracle Corporation | 6,700 | US$982K | 0.28% |
| Marvell Technology, Inc. | 3,293 | US$981K | 0.28% |
| Morgan Stanley | 4,645 | US$971K | 0.28% |
| Citigroup, Inc. | 6,661 | US$932K | 0.27% |
| Siemens Aktiengesellschaft | 2,896 | US$930K | 0.27% |
| Linde Plc | 1,791 | US$929K | 0.27% |
| Western Digital Corporation | 1,352 | US$864K | 0.25% |
| Shell Plc | 21,894 | US$848K | 0.24% |
| Amphenol Corporation | 4,754 | US$838K | 0.24% |
| Mitsubishi Ufj Financial Group, Inc. | 41,800 | US$829K | 0.24% |
| Bhp Group Ltd | 19,724 | US$823K | 0.24% |
| Tokyo Electron Ltd. | 1,700 | US$822K | 0.24% |
| Seagate Technology Holdings Plc | 848 | US$818K | 0.23% |
| Corning Incorporated | 3,132 | US$800K | 0.23% |
| Toronto-dominion Bank | 6,497 | US$790K | 0.23% |
| Banco Santander, S.a. | 56,305 | US$779K | 0.22% |
| Qualcomm Incorporated | 4,164 | US$769K | 0.22% |
| Amgen Inc. | 2,119 | US$767K | 0.22% |
| Analog Devices, Inc. | 1,897 | US$753K | 0.22% |
| Commonwealth Bank Of Australia | 6,550 | US$748K | 0.21% |
| Mcdonald's Corporation | 2,763 | US$747K | 0.21% |
| Crowdstrike Holdings, Inc. | 969 | US$739K | 0.21% |
| Thermo Fisher Scientific Inc | 1,463 | US$733K | 0.21% |
| Pepsico, Inc. | 5,371 | US$727K | 0.21% |
| Nextera Energy, Inc. | 8,131 | US$714K | 0.20% |
| Arista Networks, Inc. | 4,194 | US$712K | 0.20% |
| American Express Company | 2,094 | US$708K | 0.20% |
| Allianz Se | 1,491 | US$706K | 0.20% |
| Verizon Communications Inc. | 16,470 | US$697K | 0.20% |
| Schneider Electric Se | 2,115 | US$694K | 0.20% |
| Kioxia Holdings Corporation | 1,200 | US$681K | 0.20% |
| Abb Ltd. | 6,129 | US$665K | 0.19% |
| Walt Disney Company (the) | 6,876 | US$662K | 0.19% |
| Tjx Companies, Inc. (the) | 4,341 | US$658K | 0.19% |
| Eaton Corporation, Plc | 1,497 | US$638K | 0.18% |
| Toyota Motor Corp. | 37,700 | US$632K | 0.18% |
| Rolls-royce Holdings Plc | 32,814 | US$630K | 0.18% |
| Union Pacific Corporation | 2,310 | US$628K | 0.18% |
| Boeing Company (the) | 2,900 | US$628K | 0.18% |
| Sap Se | 4,065 | US$622K | 0.18% |
| Abbott Laboratories | 6,821 | US$619K | 0.18% |
| Welltower Inc. | 2,718 | US$617K | 0.18% |
| Gilead Sciences, Inc. | 4,867 | US$615K | 0.18% |
| Ubs Group Ag | 12,382 | US$614K | 0.18% |
| Novo Nordisk A/s Class B | 12,748 | US$612K | 0.18% |
| Charles Schwab Corporation (the) | 6,530 | US$603K | 0.17% |
| Deere & Company | 935 | US$593K | 0.17% |
| Totalenergies Se | 7,596 | US$590K | 0.17% |
| Advantest Corp. | 2,900 | US$590K | 0.17% |
Every holding of AZL MSCI Global Equity Index Fund
Source
View original at SEC
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