Holdings
AZL MSCI Global Equity Index Fund
As of Jun 30, 2026, AZL MSCI Global Equity Index Fund reported 1,223 positions worth US$346M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 90,001 | US$18M | −9,833 | Jun 30, 2026 |
| Apple Inc | 57,237 | US$16.6M | −3,148 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 40,515 | US$14.5M | −3,339 | Jun 30, 2026 |
| Microsoft Corp. | 27,503 | US$10.3M | −1,505 | Jun 30, 2026 |
| Amazon.com, Inc. | 37,734 | US$8.99M | −1,794 | Jun 30, 2026 |
| Broadcom Inc. | 17,536 | US$6.62M | −969 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,397 | US$5.08M | −243 | Jun 30, 2026 |
| Meta Platforms, Inc. | 8,562 | US$4.82M | −387 | Jun 30, 2026 |
| Tesla, Inc. | 10,972 | US$4.61M | −642 | Jun 30, 2026 |
| Eli Lilly And Company | 3,131 | US$3.76M | −167 | Jun 30, 2026 |