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AZL Russell 1000 Value Index FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 857 Stocks (5 new) |
| Value $625.00 Mil | Turnover 0 % |
AZL Russell 1000 Value Index F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 45,935 | 24,464.1 | -3.60% | 3.910 | -0.12% | 0.000 | -7.28% | +5.51% | 1,032,446.5 | Insurance | |
JPM | JPMorgan Chase & Co | 70,479 | 17,288.5 | -3.64% | 2.770 | -0.10% | 0.000 | +27.51% | +22.18% | 800,907.2 | Banks | |
XOM | Exxon Mobil Corp | 110,361 | 13,125.2 | -5.54% | 2.100 | -0.11% | 0.000 | +16.07% | +8.79% | 495,306.8 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 21,526 | 11,274.2 | -3.52% | 1.800 | -0.06% | 0.000 | -49.25% | -40.12% | 271,697.6 | Healthcare Plans | |
JNJ | Johnson & Johnson | 60,470 | 10,028.3 | -3.70% | 1.600 | -0.05% | 0.000 | +6.96% | +10.85% | 379,413.7 | Drug Manufacturers | |
WMT | Walmart Inc | 109,004 | 9,569.5 | -3.52% | 1.530 | -0.06% | 0.000 | +4.94% | +5.53% | 757,022.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 46,046 | 7,847.2 | -3.52% | 1.260 | -0.04% | 0.000 | -2.50% | -4.29% | 371,586.5 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 167,234 | 6,978.7 | -3.53% | 1.120 | -0.04% | 0.000 | +31.79% | +8.18% | 353,772.2 | Banks | |
CVX | Chevron Corp | 41,082 | 6,872.6 | -8.40% | 1.100 | -0.09% | 0.000 | +15.61% | +8.93% | 267,057.3 | Oil & Gas | |
PM | Philip Morris International Inc | 39,041 | 6,197.0 | -3.52% | 0.990 | -0.03% | 0.000 | +20.63% | +52.86% | 281,714.0 | Tobacco Products |
AZL Russell 1000 Value Index Fund's Historical Top Holdings Breakdowns
AZL Russell 1000 Value Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.12% | 442.66 ($486.15) 534.52 | $478.27 | -1.62% | Reduce -3.6% | 45,935 | -1,714 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.11% | 105.44 ($110.59) 118.93 | $114.93 | 3.92% | Reduce -5.54% | 110,361 | -6,467 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.10% | 225.19 ($254.94) 279.95 | $288.19 | 13.04% | Reduce -3.64% | 70,479 | -2,662 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.09% | 146.71 ($156.54) 167.97 | $154.17 | -1.51% | Reduce -8.4% | 41,082 | -3,768 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.07% | 239.27 ($317.51) 396.5 | $421.74 | 32.83% | Add 35.33% | 5,432 | 1,418 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.06% | 461.52 ($511.2) 548.18 | $299.51 | -41.41% | Reduce -3.52% | 21,526 | -786 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.06% | 84.5 ($93.81) 105.05 | $94.86 | 1.12% | Reduce -3.52% | 109,004 | -3,979 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.05% | 142.06 ($156.47) 167.7 | $157.69 | 0.78% | Reduce -3.7% | 60,470 | -2,326 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.05% | 66.78 ($75.08) 81.42 | $82.36 | 9.70% | Reduce -4.77% | 82,602 | -4,134 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.04% | 39.61 ($44.56) 47.74 | $46.97 | 5.41% | Reduce -3.53% | 167,234 | -6,118 |
AZL Russell 1000 Value Index Fund Total Holding History ($B)
AZL Russell 1000 Value Index Fund's Asset Allocation
AZL Russell 1000 Value Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AZL Russell 1000 Value Index Fund's Hypothetical Growth since 2025-03-31
AZL Russell 1000 Value Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AZL Russell 1000 Value Index Fund's Holdings Heat Map
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AZL Russell 1000 Value Index Fund's Holdings Bubble Chart
AZL Russell 1000 Value Index Fund News
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