Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust · 852 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AZL Russell 1000 Value Index Fund |
|---|---|
| Amazon.com Inc | 5.88 % |
| Apple Inc | 5.32 % |
| Microsoft Corp | 3.84 % |
| Berkshire Hathaway Inc | 2.59 % |
| JPMorgan Chase & Co | 2.43 % |
| Intel Corp | 1.70 % |
| Johnson & Johnson | 1.70 % |
| Exxon Mobil Corp | 1.58 % |
| CISCO SYSTEMS INC | 1.29 % |
| Walmart Inc | 1.26 % |
| AbbVie Inc | 1.14 % |
| UnitedHealth Group Inc | 1.04 % |
| Bank of America Corp | 0.97 % |
| Procter & Gamble Co/The | 0.95 % |
| Merck & Co Inc | 0.88 % |
| Chevron Corp | 0.85 % |
| Goldman Sachs Group Inc/The | 0.81 % |
| Philip Morris International Inc | 0.78 % |
| Coca-Cola Co/The | 0.78 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.73 % |
| RTX Corp | 0.71 % |
| Wells Fargo & Co | 0.70 % |
| Linde PLC | 0.66 % |
| Morgan Stanley | 0.65 % |
| Costco Wholesale Corp | 0.65 % |
| Meta Platforms Inc | 0.62 % |
| Citigroup Inc | 0.56 % |
| QUALCOMM Inc | 0.54 % |
| McDonald's Corp | 0.53 % |
| Thermo Fisher Scientific Inc | 0.52 % |
Titelia read 851 lines in these 1 funds.