AZL Russell 1000 Growth Index Fund
Data updated: 2026-06-01
C000087885 — AZL Russell 1000 Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $536.93M AUM · 0.69% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000087885 Fund Overview
AZL Russell 1000 Growth Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $536.93M
- 1-year return: 18.0%
- SEC CIK: 0001091439
- SEC series ID: S000028740
- Share class ID: C000087885
C000087885 Holdings
Top 10 holdings of AZL Russell 1000 Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 12.90% |
| Apple Inc. | 11.62% |
| Microsoft Corporation | 8.81% |
| Broadcom Inc. | 4.78% |
| Amazon.com, Inc. | 4.65% |
| Tesla, Inc. | 3.54% |
| Alphabet Inc. | 3.53% |
| Meta Platforms, Inc. | 3.45% |
| Alphabet Inc. | 2.87% |
| Eli Lilly And Company | 2.65% |
C000087885 Portfolio Allocation
Asset-class allocation of AZL Russell 1000 Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
C000087885 Performance
Total returns for C000087885 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 18.0% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 12.2% |
C000087885 Risk Information
Risk metrics for C000087885, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000087885 Costs and Fees
C000087885 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.78%
- Portfolio turnover: 15%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000087885 Cashflows
Over the 12 months to 2026-03, AZL Russell 1000 Growth Index Fund had net outflows of $16.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.27M |
| 2026-02 | −$5.21M |
| 2026-01 | −$5.97M |
| 2025-12 | −$10.77M |
| 2025-11 | −$8.31M |
| 2025-10 | $72.82M |
C000087885 Debt Constituents
No individual debt constituents are reported in AZL Russell 1000 Growth Index Fund's latest SEC N-PORT filing.
C000087885 Prospectus and SEC Filings
Official AZL Russell 1000 Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.