Holdings
AZL S&P 500 Index Fund
As of Jun 30, 2026, AZL S&P 500 Index Fund reported 496 positions worth US$2.54B. 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 | 956K | US$191M | −91,045 | Jun 30, 2026 |
| Apple Inc | 580K | US$168M | −52,858 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 416K | US$149M | −35,705 | Jun 30, 2026 |
| Microsoft Corp. | 293K | US$109M | −26,749 | Jun 30, 2026 |
| Amazon.com, Inc. | 387K | US$92.1M | −34,535 | Jun 30, 2026 |
| Broadcom Inc. | 187K | US$70.6M | −17,403 | Jun 30, 2026 |
| Micron Technology, Inc. | 44,530 | US$51.4M | −3,930 | Jun 30, 2026 |
| Meta Platforms, Inc. | 86,714 | US$48.8M | −7,518 | Jun 30, 2026 |
| Tesla, Inc. | 111K | US$46.8M | −10,059 | Jun 30, 2026 |
| Eli Lilly And Company | 31,236 | US$37.5M | −2,920 | Jun 30, 2026 |