AZL Russell 1000 Growth Index Fund
AZL Russell 1000 Growth Index Fund reported 465 holdings worth US$597M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL Russell 1000 Growth Index Fund reported 465 holdings worth US$597M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 465
- Value as reported
- US$597M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 410K | US$82.1M | 13.8% |
| Alphabet Inc (google) Class C | 185K | US$66.2M | 11.1% |
| Apple Inc | 138K | US$39.9M | 6.7% |
| Broadcom Inc. | 81,830 | US$30.9M | 5.2% |
| Microsoft Corp. | 65,341 | US$24.4M | 4.1% |
| Micron Technology, Inc. | 19,828 | US$22.9M | 3.8% |
| Tesla, Inc. | 51,384 | US$21.6M | 3.6% |
| Meta Platforms, Inc. | 31,633 | US$17.8M | 3.0% |
| Eli Lilly And Company | 14,043 | US$16.8M | 2.8% |
| Advanced Micro Devices Inc | 28,611 | US$16.6M | 2.8% |
| Applied Materials, Inc. | 13,945 | US$10.1M | 1.7% |
| Visa Inc. | 29,044 | US$9.96M | 1.7% |
| Lam Research Corporation | 21,983 | US$9.53M | 1.6% |
| Caterpillar, Inc. | 7,990 | US$8.51M | 1.4% |
| Mastercard Incorporated | 14,209 | US$7.3M | 1.2% |
| Kla Corporation | 23,009 | US$6.94M | 1.2% |
| Ge Aerospace | 18,168 | US$6.79M | 1.1% |
| Sandisk Corporation | 2,559 | US$5.82M | 0.97% |
| Ge Vernova Inc. | 4,733 | US$5.56M | 0.93% |
| Netflix, Inc. | 73,801 | US$5.27M | 0.88% |
| Palo Alto Networks, Inc. | 14,184 | US$4.84M | 0.81% |
| Texas Instruments Incorporated | 15,995 | US$4.77M | 0.80% |
| Home Depot, Inc. (the) | 12,987 | US$4.58M | 0.77% |
| Marvell Technology, Inc. | 15,343 | US$4.57M | 0.77% |
| Palantir Technologies Inc. | 39,060 | US$4.56M | 0.76% |
| Oracle Corporation | 30,147 | US$4.42M | 0.74% |
| Amphenol Corporation | 21,574 | US$3.8M | 0.64% |
| Western Digital Corporation | 5,946 | US$3.8M | 0.64% |
| Corning Incorporated | 13,907 | US$3.55M | 0.59% |
| Amazon.com, Inc. | 14,263 | US$3.4M | 0.57% |
| Crowdstrike Holdings, Inc. | 4,414 | US$3.37M | 0.56% |
| Costco Wholesale Corporation | 3,414 | US$3.19M | 0.53% |
| Arista Networks, Inc. | 18,369 | US$3.12M | 0.52% |
| Intuitive Surgical, Inc. | 6,201 | US$2.47M | 0.41% |
| Amgen Inc. | 6,716 | US$2.43M | 0.41% |
| Booking Holdings Inc. Common Stock | 13,617 | US$2.43M | 0.41% |
| Vertiv Holdings, Llc | 6,748 | US$2.26M | 0.38% |
| Applovin Corporation | 4,221 | US$2.17M | 0.36% |
| Trane Technologies Plc | 3,886 | US$1.91M | 0.32% |
| Quanta Services, Inc. | 2,625 | US$1.89M | 0.32% |
| Howmet Aerospace Inc. | 7,002 | US$1.88M | 0.32% |
| Boeing Company (the) | 8,657 | US$1.87M | 0.31% |
| Cadence Design Systems, Inc. | 4,851 | US$1.82M | 0.30% |
| Lockheed Martin Corporation | 3,573 | US$1.82M | 0.30% |
| Servicenow, Inc. | 18,052 | US$1.79M | 0.30% |
| Fortinet, Inc. | 10,661 | US$1.64M | 0.27% |
| Mckesson Corporation | 2,022 | US$1.53M | 0.26% |
| Datadog, Inc. | 5,778 | US$1.5M | 0.25% |
| Snowflake Inc. | 5,891 | US$1.5M | 0.25% |
| Space Exploration Technologies Corp | 8,414 | US$1.44M | 0.24% |
| Bloom Energy Corporation | 4,721 | US$1.43M | 0.24% |
| Cloudflare, Inc. | 5,559 | US$1.36M | 0.23% |
| Tjx Companies, Inc. (the) | 8,883 | US$1.35M | 0.23% |
| Teradyne, Inc. | 2,755 | US$1.33M | 0.22% |
| Astera Labs, Inc. | 2,693 | US$1.3M | 0.22% |
| Hilton Worldwide Holdings Inc. | 3,925 | US$1.3M | 0.22% |
| Spotify Technology S.a. | 2,778 | US$1.28M | 0.21% |
| Simon Property Group, Inc. | 5,622 | US$1.26M | 0.21% |
| Blackstone Inc. | 10,353 | US$1.22M | 0.20% |
| Doordash, Inc. | 6,592 | US$1.22M | 0.20% |
| Comfort Systems Usa, Inc. | 613 | US$1.21M | 0.20% |
| Ciena Corporation | 2,475 | US$1.21M | 0.20% |
| Monolithic Power Systems, Inc. | 832 | US$1.15M | 0.19% |
| Starbucks Corporation | 11,028 | US$1.13M | 0.19% |
| Robinhood Markets, Inc. | 11,190 | US$1.12M | 0.19% |
| Lumentum Holdings Inc. | 1,250 | US$1.07M | 0.18% |
| Marriott International | 2,867 | US$1.06M | 0.18% |
| Airbnb, Inc. | 7,274 | US$1.04M | 0.17% |
| Ross Stores, Inc. | 4,844 | US$1.03M | 0.17% |
| Cintas Corporation | 5,998 | US$1.02M | 0.17% |
| Adobe Inc. | 4,951 | US$1.02M | 0.17% |
| Targa Resources, Inc. | 3,734 | US$1M | 0.17% |
| Rocket Lab Corporation | 9,447 | US$960K | 0.16% |
| Vistra Corp. | 5,917 | US$939K | 0.16% |
| Cencora, Inc. | 3,284 | US$929K | 0.16% |
| American Express Company | 2,719 | US$920K | 0.15% |
| W.w. Grainger, Inc. | 657 | US$894K | 0.15% |
| American Tower Corporation (reit) | 5,306 | US$868K | 0.15% |
| Microchip Technology Incorporated | 9,355 | US$853K | 0.14% |
| Nu Holdings Ltd. | 61,108 | US$816K | 0.14% |
| Take-two Interactive Software, Inc. | 3,231 | US$808K | 0.14% |
| Rockwell Automation, Inc. | 1,631 | US$807K | 0.14% |
| Carvana Co. | 12,232 | US$805K | 0.13% |
| Royal Caribbean Cruises Ltd. | 2,513 | US$798K | 0.13% |
| Fastenal Company | 16,564 | US$796K | 0.13% |
| Credo Technology Group Holding Ltd | 2,914 | US$792K | 0.13% |
| Cummins Inc. | 1,105 | US$788K | 0.13% |
| Axon Enterprise, Inc. | 1,370 | US$768K | 0.13% |
| Chipotle Mexican Grill, Inc. | 22,537 | US$766K | 0.13% |
| Walmart Inc. | 6,650 | US$753K | 0.13% |
| Autodesk, Inc. | 3,729 | US$725K | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 2,371 | US$714K | 0.12% |
| Jabil Inc. | 1,846 | US$712K | 0.12% |
| Marathon Petroleum Corporation | 2,657 | US$679K | 0.11% |
| Transdigm Group Inc. | 499 | US$665K | 0.11% |
| Anglogold Ashanti Plc | 8,091 | US$654K | 0.11% |
| Natera, Inc. | 2,408 | US$654K | 0.11% |
| Emcor Group, Inc. | 785 | US$651K | 0.11% |
| Coca-cola Company (the) | 7,905 | US$642K | 0.11% |
| Citigroup, Inc. | 4,556 | US$638K | 0.11% |
Every holding of AZL Russell 1000 Growth Index Fund
Source
View original at SEC
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