Number of Shares
80,166.00
Current Holdings Value*
$30.09 Mil
% of Portfolio
4.02%
Total Estimate Gain
$33.16 Mil
% of Total Estimate Gain
127.02%

AZL DFA U.S. Core Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 80,166.00 shares of Microsoft Corp(MSFT), totaling $30.09 Mil. This investment constitutes 4.02% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 7 purchases of MSFT, at an average price of $181.58, for a total of 143,779.00 shares. In addition, there have been 11 sales at an average price of $306.73 for 63,613.00 shares. Based on historical transaction data and MSFT's current price of $495.94, AZL DFA U.S. Core Equity Fund's estimated gain on his MSFT holdings is $33.16 Mil, reflecting a 127.02% gain to date.

AZL DFA U.S. Core Equity Fund MSFT ($495.94) Holding Chart

AZL DFA U.S. Core Equity Fund MSFT ($495.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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