AZL Mid Cap Index Fund RS Holdings History

Number of Shares
9,032.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
0.58%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
115.63%

AZL Mid Cap Index Fund's Reliance Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 9,032.00 shares of Reliance Inc(RS), totaling $2.61 Mil. This investment constitutes 0.58% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Reliance Inc(RS) stock.

The initial trade took place in 2019Q3. And since then AZL Mid Cap Index Fund has made 2 purchases of RS, at an average price of $100.72, for a total of 47,216.00 shares. In addition, there have been 18 sales at an average price of $190.86 for 38,184.00 shares. Based on historical transaction data and RS's current price of $328.48, AZL Mid Cap Index Fund's estimated gain on his RS holdings is $5.50 Mil, reflecting a 115.63% gain to date.

AZL Mid Cap Index Fund RS ($328.48) Holding Chart

AZL Mid Cap Index Fund RS ($328.48) 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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