AZL S&P 500 Index Fund
AZL S&P 500 Index Fund reported 503 holdings worth US$2.56B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL S&P 500 Index Fund reported 503 holdings worth US$2.56B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 956K | US$191M | 7.5% |
| Apple Inc | 580K | US$168M | 6.6% |
| Alphabet Inc (google) Class C | 416K | US$149M | 5.8% |
| Microsoft Corp. | 293K | US$109M | 4.3% |
| Amazon.com, Inc. | 387K | US$92.1M | 3.6% |
| Broadcom Inc. | 187K | US$70.6M | 2.8% |
| Micron Technology, Inc. | 44,530 | US$51.4M | 2.0% |
| Meta Platforms, Inc. | 86,714 | US$48.8M | 1.9% |
| Tesla, Inc. | 111K | US$46.8M | 1.8% |
| Eli Lilly And Company | 31,236 | US$37.5M | 1.5% |
| Advanced Micro Devices Inc | 64,386 | US$37.4M | 1.5% |
| Berkshire Hathaway Inc. | 72,390 | US$36.2M | 1.4% |
| Jp Morgan Chase & Co. | 106K | US$34.6M | 1.4% |
| Intel Corporation | 186K | US$26M | 1.0% |
| Johnson & Johnson | 95,012 | US$24.1M | 0.94% |
| Applied Materials, Inc. | 31,296 | US$22.6M | 0.88% |
| Visa Inc. | 65,502 | US$22.5M | 0.88% |
| Exxon Mobil Corporation | 164K | US$22.4M | 0.87% |
| Lam Research Corporation | 49,321 | US$21.4M | 0.83% |
| Walmart Inc. | 173K | US$19.6M | 0.77% |
| Caterpillar, Inc. | 18,160 | US$19.3M | 0.76% |
| Cisco Systems, Inc. | 156K | US$18.3M | 0.71% |
| Abbvie Inc. | 69,630 | US$17.5M | 0.68% |
| Costco Wholesale Corporation | 17,493 | US$16.4M | 0.64% |
| Mastercard Incorporated | 31,803 | US$16.3M | 0.64% |
| Kla Corporation | 51,736 | US$15.6M | 0.61% |
| Ge Aerospace | 41,103 | US$15.4M | 0.60% |
| Unitedhealth Group Incorporated | 35,779 | US$14.9M | 0.58% |
| Bank Of America Corporation | 257K | US$14.7M | 0.57% |
| Home Depot, Inc. (the) | 39,449 | US$13.9M | 0.54% |
| Procter & Gamble Company (the) | 91,721 | US$13.4M | 0.53% |
| Sandisk Corporation | 5,885 | US$13.4M | 0.52% |
| Merck & Company, Inc. | 97,820 | US$12.6M | 0.49% |
| Ge Vernova Inc. | 10,643 | US$12.5M | 0.49% |
| Coca-cola Company (the) | 153K | US$12.5M | 0.49% |
| Chevron Corporation | 73,718 | US$12.2M | 0.48% |
| Netflix, Inc. | 166K | US$11.8M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 11,684 | US$11.8M | 0.46% |
| Philip Morris International Inc | 61,728 | US$11.2M | 0.44% |
| Palo Alto Networks, Inc. | 32,020 | US$10.9M | 0.43% |
| Texas Instruments Incorporated | 36,011 | US$10.7M | 0.42% |
| Palantir Technologies Inc. | 90,713 | US$10.6M | 0.41% |
| International Business Machines Corporation | 37,264 | US$10.5M | 0.41% |
| Marvell Technology, Inc. | 34,677 | US$10.3M | 0.40% |
| Rtx Corporation | 52,924 | US$10M | 0.39% |
| Wells Fargo & Company | 120K | US$9.94M | 0.39% |
| Morgan Stanley | 47,477 | US$9.92M | 0.39% |
| Oracle Corporation | 67,206 | US$9.85M | 0.38% |
| Linde Plc | 18,312 | US$9.5M | 0.37% |
| Citigroup, Inc. | 67,552 | US$9.45M | 0.37% |
| Amphenol Corporation | 48,937 | US$8.63M | 0.34% |
| Western Digital Corporation | 13,486 | US$8.61M | 0.34% |
| Seagate Technology Holdings Plc | 8,806 | US$8.5M | 0.33% |
| Corning Incorporated | 30,890 | US$7.89M | 0.31% |
| Qualcomm Incorporated | 41,745 | US$7.71M | 0.30% |
| Analog Devices, Inc. | 19,336 | US$7.68M | 0.30% |
| Amgen Inc. | 21,135 | US$7.65M | 0.30% |
| Crowdstrike Holdings, Inc. | 10,001 | US$7.63M | 0.30% |
| Mcdonald's Corporation | 28,140 | US$7.61M | 0.30% |
| Thermo Fisher Scientific Inc | 14,718 | US$7.38M | 0.29% |
| Nextera Energy, Inc. | 82,841 | US$7.27M | 0.28% |
| Pepsico, Inc. | 53,605 | US$7.26M | 0.28% |
| American Express Company | 21,079 | US$7.13M | 0.28% |
| Verizon Communications Inc. | 165K | US$7M | 0.27% |
| Arista Networks, Inc. | 40,761 | US$6.92M | 0.27% |
| Boeing Company (the) | 31,338 | US$6.78M | 0.27% |
| Walt Disney Company (the) | 68,776 | US$6.62M | 0.26% |
| Tjx Companies, Inc. (the) | 43,334 | US$6.57M | 0.26% |
| Eaton Corporation, Plc | 15,190 | US$6.47M | 0.25% |
| Union Pacific Corporation | 23,414 | US$6.37M | 0.25% |
| Welltower Inc. | 27,861 | US$6.32M | 0.25% |
| Deere & Company | 9,939 | US$6.3M | 0.25% |
| Abbott Laboratories | 69,033 | US$6.26M | 0.24% |
| Gilead Sciences, Inc. | 48,569 | US$6.14M | 0.24% |
| Charles Schwab Corporation (the) | 64,747 | US$5.97M | 0.23% |
| Uber Technologies, Inc. | 80,622 | US$5.82M | 0.23% |
| At&t Inc. | 275K | US$5.7M | 0.22% |
| Intuitive Surgical, Inc. | 14,027 | US$5.58M | 0.22% |
| Blackrock, Inc. | 5,732 | US$5.51M | 0.22% |
| Applovin Corporation | 10,656 | US$5.49M | 0.21% |
| Booking Holdings Inc. Common Stock | 30,690 | US$5.47M | 0.21% |
| Pfizer, Inc. | 222K | US$5.35M | 0.21% |
| Cvs Health Corporation | 49,635 | US$5.13M | 0.20% |
| Vertiv Holdings, Llc | 15,307 | US$5.13M | 0.20% |
| Progressive Corporation (the) | 23,201 | US$5.07M | 0.20% |
| Conocophillips | 48,252 | US$5.02M | 0.20% |
| Prologis, Inc. | 36,979 | US$5.01M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 10,085 | US$5.01M | 0.20% |
| Salesforce, Inc. | 31,924 | US$5M | 0.20% |
| Dell Technologies Inc. | 11,457 | US$4.94M | 0.19% |
| Capital One Financial Corporation | 24,515 | US$4.92M | 0.19% |
| S&p Global Inc. | 12,009 | US$4.89M | 0.19% |
| Lowe's Companies, Inc. | 21,838 | US$4.82M | 0.19% |
| Parker-hannifin Corporation | 4,912 | US$4.8M | 0.19% |
| Danaher Corporation | 25,158 | US$4.79M | 0.19% |
| Chubb Limited | 14,052 | US$4.79M | 0.19% |
| Altria Group, Inc. | 65,759 | US$4.73M | 0.18% |
| Bristol-myers Squibb Company | 81,628 | US$4.7M | 0.18% |
| Starbucks Corporation | 44,313 | US$4.53M | 0.18% |
| Trane Technologies Plc | 8,817 | US$4.33M | 0.17% |
Every holding of AZL S&P 500 Index Fund
Source
View original at SEC
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