AZL Russell 1000 Value Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000028741). Net assets $613.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | — | $17.9M | 290.85% |
| BERKSHIRE HATHAWAY INC. | — | $17.9M | 290.85% |
| BERKSHIRE HATHAWAY INC. | — | $17.9M | 290.85% |
| JPMORGAN CHASE & CO. | — | $16.1M | 262.96% |
| JPMORGAN CHASE & CO. | — | $16.1M | 262.96% |
| JPMORGAN CHASE & CO. | — | $16.1M | 262.96% |
| EXXON MOBIL CORPORATION | — | $14.5M | 235.87% |
| EXXON MOBIL CORPORATION | — | $14.5M | 235.87% |
| EXXON MOBIL CORPORATION | — | $14.5M | 235.87% |
| ALPHABET INC. | — | $12.0M | 195.24% |
| ALPHABET INC. | — | $12.0M | 195.24% |
| ALPHABET INC. | — | $12.0M | 195.24% |
| JOHNSON & JOHNSON | — | $11.9M | 193.57% |
| JOHNSON & JOHNSON | — | $11.9M | 193.57% |
| JOHNSON & JOHNSON | — | $11.9M | 193.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $613.8M |
| 2025-12-31 | $631.7M |
| 2025-09-30 | $634.8M |
| 2025-06-30 | $624.0M |
| 2025-03-31 | $627.4M |
| 2024-12-31 | $642.0M |
| 2024-09-30 | $684.4M |
| 2024-06-30 | $649.1M |