AR
| |
AZL Russell 1000 Growth Index FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 382 Stocks (8 new) |
| Value $533.00 Mil | Turnover 0 % |
AZL Russell 1000 Growth Index ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 288,507 | 64,086.1 | -4.56% | 12.020 | -0.56% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 145,885 | 54,763.8 | -7.12% | 10.280 | -0.76% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 459,457 | 49,795.9 | -7.04% | 9.340 | -0.75% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 185,737 | 35,338.3 | -6.31% | 6.630 | -0.44% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 39,436 | 22,729.3 | -14.78% | 4.260 | -0.64% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 116,419 | 18,003.0 | -6.22% | 3.380 | -0.24% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 92,348 | 15,461.8 | -3.84% | 2.900 | -0.14% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 96,112 | 15,015.6 | -6.22% | 2.820 | -0.20% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 57,440 | 14,886.1 | -2.14% | 2.790 | -0.08% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 16,546 | 13,665.5 | -2.14% | 2.560 | -0.04% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
AZL Russell 1000 Growth Index Fund's Historical Top Holdings Breakdowns
AZL Russell 1000 Growth Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.76% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -7.12% | 145,885 | -11,187 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.75% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -7.04% | 459,457 | -34,802 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.64% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -14.78% | 39,436 | -6,841 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.56% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -4.56% | 288,507 | -13,794 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.44% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -6.31% | 185,737 | -12,504 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.24% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -6.22% | 116,419 | -7,725 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.20% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -6.22% | 96,112 | -6,378 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.16% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Add 7.14% | 35,653 | 2,377 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.14% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -3.84% | 92,348 | -3,689 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.08% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -2.14% | 57,440 | -1,259 |
AZL Russell 1000 Growth Index Fund Total Holding History ($B)
AZL Russell 1000 Growth Index Fund's Asset Allocation
AZL Russell 1000 Growth Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AZL Russell 1000 Growth Index Fund's Hypothetical Growth since 2025-03-31
AZL Russell 1000 Growth Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AZL Russell 1000 Growth Index Fund's Holdings Heat Map
Size field:
AZL Russell 1000 Growth Index Fund's Holdings Bubble Chart
AZL Russell 1000 Growth Index Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers