Number of Shares
35,653.00
Current Holdings Value*
$12.49 Mil
% of Portfolio
2.34%
Total Estimate Gain
$9.17 Mil
% of Total Estimate Gain
40.26%

AZL Russell 1000 Growth Index Fund's Visa Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 35,653.00 shares of Visa Inc(V), totaling $12.49 Mil. This investment constitutes 2.34% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AZL Russell 1000 Growth Index Fund has made 3 purchases of V, at an average price of $181.68, for a total of 125,428.00 shares. In addition, there have been 17 sales at an average price of $214.92 for 89,775.00 shares. Based on historical transaction data and V's current price of $355.29, AZL Russell 1000 Growth Index Fund's estimated gain on his V holdings is $9.17 Mil, reflecting a 40.26% gain to date.

AZL Russell 1000 Growth Index Fund V ($355.29) Holding Chart

AZL Russell 1000 Growth Index Fund V ($355.29) 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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