Holdings
AZL Russell 1000 Value Index Fund
As of Jun 30, 2026, AZL Russell 1000 Value Index Fund reported 838 positions worth US$658M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 165K | US$39.3M | +112K | Jun 30, 2026 |
| Apple Inc | 123K | US$35.6M | new | Jun 30, 2026 |
| Microsoft Corp. | 68,941 | US$25.7M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 34,562 | US$17.3M | −2,689 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 49,623 | US$16.2M | −5,243 | Jun 30, 2026 |
| Intel Corporation | 81,386 | US$11.4M | −7,732 | Jun 30, 2026 |
| Johnson & Johnson | 44,720 | US$11.4M | −3,882 | Jun 30, 2026 |
| Exxon Mobil Corporation | 77,237 | US$10.6M | −8,089 | Jun 30, 2026 |
| Cisco Systems, Inc. | 73,325 | US$8.61M | −7,062 | Jun 30, 2026 |
| Walmart Inc. | 74,469 | US$8.43M | −4,621 | Jun 30, 2026 |