Holdings

AZL Russell 1000 Growth Index Fund

As of Jun 30, 2026, AZL Russell 1000 Growth Index Fund reported 357 positions worth US$593M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation410KUS$82.1M+13,056Jun 30, 2026
Alphabet Inc (google) Class C185KUS$66.2M+65,744Jun 30, 2026
Apple Inc138KUS$39.9M−108KJun 30, 2026
Broadcom Inc.81,830US$30.9M−1,122Jun 30, 2026
Microsoft Corp.65,341US$24.4M−62,420Jun 30, 2026
Micron Technology, Inc.19,828US$22.9MnewJun 30, 2026
Tesla, Inc.51,384US$21.6M+207Jun 30, 2026
Meta Platforms, Inc.31,633US$17.8M−757Jun 30, 2026
Eli Lilly And Company14,043US$16.8M−1,450Jun 30, 2026
Advanced Micro Devices Inc28,611US$16.6M+10,393Jun 30, 2026