Holdings
AZL T Rowe Price Capital Appreciation Fund
As of Jun 30, 2026, AZL T Rowe Price Capital Appreciation Fund reported 63 positions worth US$559M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 113K | US$40.4M | +38,498 | Jun 30, 2026 |
| Amazon.com, Inc. | 138K | US$32.9M | −73,902 | Jun 30, 2026 |
| Microsoft Corp. | 86,370 | US$32.2M | −20,498 | Jun 30, 2026 |
| Nvidia Corporation | 139K | US$27.8M | −26,000 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 567K | US$25M | +57,394 | Jun 30, 2026 |
| Broadcom Inc. | 65,261 | US$24.7M | +12,300 | Jun 30, 2026 |
| Meta Platforms, Inc. | 43,031 | US$24.2M | −15,700 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 33,961 | US$19.7M | −29,016 | Jun 30, 2026 |
| Revvity, Inc. | 157K | US$17.4M | −56,158 | Jun 30, 2026 |
| Cencora, Inc. | 61,505 | US$17.4M | +22,144 | Jun 30, 2026 |