# AZL Russell 1000 Value Index Fund

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.

## Profile

- Series ID: S000028741
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300ZNOTQ362A3XP41
- Net assets: $613.8M
- Total assets: $614.5M
- As of: 2026-03-31
- Type: Index

## Advisers

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $17.9M | 290.85% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $17.9M | 290.85% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $17.9M | 290.85% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $16.1M | 262.96% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $16.1M | 262.96% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $16.1M | 262.96% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $14.5M | 235.87% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $14.5M | 235.87% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $14.5M | 235.87% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $12.0M | 195.24% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $12.0M | 195.24% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $12.0M | 195.24% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $11.9M | 193.57% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $11.9M | 193.57% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $11.9M | 193.57% |

## Net asset history

| 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 |

## More

- [Registrant: Allianz Variable Insurance Products Trust](https://search.stillhousedata.com/registrant/1091439)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028741.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.