AZL Russell 1000 Value Index Fund

AZL Russell 1000 Value Index Fund reported 911 holdings worth US$669M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

AZL Russell 1000 Value Index Fund reported 911 holdings worth US$669M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).

Holdings
911
Value as reported
US$669M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.165KUS$39.3M5.9%
Apple Inc123KUS$35.6M5.3%
Microsoft Corp.68,941US$25.7M3.8%
Berkshire Hathaway Inc.34,562US$17.3M2.6%
Jp Morgan Chase & Co.49,623US$16.2M2.4%
Intel Corporation81,386US$11.4M1.7%
Johnson & Johnson44,720US$11.4M1.7%
Exxon Mobil Corporation77,237US$10.6M1.6%
Cisco Systems, Inc.73,325US$8.61M1.3%
Walmart Inc.74,469US$8.43M1.3%
Abbvie Inc.30,237US$7.61M1.1%
Unitedhealth Group Incorporated16,758US$6.97M1.0%
Bank Of America Corporation114KUS$6.52M0.97%
Procter & Gamble Company (the)43,278US$6.35M0.95%
Merck & Company, Inc.45,914US$5.9M0.88%
Chevron Corporation34,433US$5.71M0.85%
Goldman Sachs Group, Inc. (the)5,352US$5.41M0.81%
Philip Morris International Inc28,942US$5.24M0.78%
Coca-cola Company (the)63,850US$5.19M0.78%
International Business Machines Corporation17,461US$4.91M0.73%
Rtx Corporation25,034US$4.75M0.71%
Wells Fargo & Company56,853US$4.7M0.70%
Linde Plc8,558US$4.44M0.66%
Morgan Stanley20,800US$4.35M0.65%
Costco Wholesale Corporation4,634US$4.33M0.65%
Meta Platforms, Inc.7,419US$4.18M0.62%
Citigroup, Inc.26,717US$3.74M0.56%
Qualcomm Incorporated19,580US$3.62M0.54%
Mcdonald's Corporation13,069US$3.53M0.53%
Thermo Fisher Scientific Inc6,900US$3.46M0.52%
Nextera Energy, Inc.38,744US$3.4M0.51%
Analog Devices, Inc.8,417US$3.34M0.50%
Verizon Communications Inc.77,704US$3.29M0.49%
Walt Disney Company (the)32,927US$3.17M0.47%
Pepsico, Inc.22,335US$3.02M0.45%
Welltower Inc.13,122US$2.98M0.45%
Abbott Laboratories32,160US$2.92M0.44%
Gilead Sciences, Inc.23,056US$2.91M0.44%
Deere & Company4,582US$2.91M0.43%
Union Pacific Corporation10,269US$2.79M0.42%
Blackrock, Inc.2,834US$2.73M0.41%
At&t Inc.126KUS$2.6M0.39%
Eaton Corporation, Plc6,097US$2.6M0.39%
Charles Schwab Corporation (the)28,059US$2.59M0.39%
Pfizer, Inc.106KUS$2.54M0.38%
Cvs Health Corporation23,819US$2.46M0.37%
American Express Company7,010US$2.37M0.35%
Uber Technologies, Inc.32,774US$2.36M0.35%
Conocophillips22,633US$2.35M0.35%
Progressive Corporation (the)10,745US$2.35M0.35%
Vertex Pharmaceuticals Incorporated4,718US$2.34M0.35%
Prologis, Inc.17,297US$2.34M0.35%
Capital One Financial Corporation11,570US$2.32M0.35%
Salesforce, Inc.14,752US$2.31M0.35%
Lowe's Companies, Inc.10,405US$2.29M0.34%
Parker-hannifin Corporation2,343US$2.29M0.34%
S&p Global Inc.5,487US$2.23M0.33%
Danaher Corporation11,728US$2.23M0.33%
Altria Group, Inc.31,021US$2.23M0.33%
Chubb Limited6,530US$2.23M0.33%
Bristol-myers Squibb Company37,900US$2.18M0.33%
Dell Technologies Inc.4,925US$2.12M0.32%
Stryker Corporation6,418US$2.02M0.30%
Southern Company (the)20,944US$2M0.30%
Equinix, Inc.1,828US$1.91M0.28%
Medtronic Plc.23,805US$1.86M0.28%
Newmont Corporation19,808US$1.85M0.28%
Pnc Financial Services Group, Inc. (the)7,511US$1.85M0.28%
Duke Energy Corporation (holding Company)14,459US$1.83M0.27%
U.s. Bancorp28,883US$1.74M0.26%
The Bank Of New York Mellon Corporation11,939US$1.73M0.26%
Home Depot, Inc. (the)4,810US$1.7M0.25%
Tjx Companies, Inc. (the)11,160US$1.69M0.25%
General Dynamics Corporation4,749US$1.68M0.25%
Freeport-mcmoran, Inc.26,553US$1.67M0.25%
Williams Companies, Inc. (the)22,392US$1.66M0.25%
Csx Corporation34,465US$1.64M0.24%
Comcast Corporation65,793US$1.62M0.24%
Elevance Health, Inc.4,029US$1.56M0.23%
Johnson Controls International Plc10,633US$1.55M0.23%
Synopsys, Inc.3,457US$1.54M0.23%
T-mobile Us, Inc.9,044US$1.52M0.23%
Emerson Electric Company10,427US$1.49M0.22%
Marsh8,951US$1.49M0.22%
United Parcel Service, Inc.13,860US$1.49M0.22%
Cme Group Inc.6,706US$1.48M0.22%
O'reilly Automotive, Inc.15,403US$1.42M0.21%
Accenture Plc11,390US$1.42M0.21%
American Electric Power Company, Inc.10,110US$1.38M0.21%
Constellation Energy Corporation5,555US$1.38M0.21%
Mondelez International, Inc.23,825US$1.38M0.21%
3m Company8,340US$1.35M0.20%
The Cigna Group4,846US$1.34M0.20%
Crh Plc12,407US$1.33M0.20%
Norfolk Southern Corporation4,175US$1.31M0.20%
The Travelers Companies, Inc.3,935US$1.3M0.19%
Slb Limited27,748US$1.29M0.19%
General Motors Company16,734US$1.29M0.19%
Eog Resources, Inc.9,938US$1.29M0.19%
Intercontinental Exchange Inc.10,430US$1.28M0.19%

Every holding of AZL Russell 1000 Value Index Fund

Source

View original at SEC

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