C000087885 Holdings — AZL Russell 1000 Growth Index Fund
All 375 reported holdings of AZL Russell 1000 Growth Index Fund (C000087885) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 12.90% | $69.28M |
| Apple Inc. | 11.62% | $62.39M |
| Microsoft Corporation | 8.81% | $47.29M |
| Broadcom Inc. | 4.78% | $25.67M |
| Amazon.com, Inc. | 4.65% | $24.97M |
| Tesla, Inc. | 3.54% | $19.03M |
| Alphabet Inc. | 3.53% | $18.95M |
| Meta Platforms, Inc. | 3.45% | $18.53M |
| Alphabet Inc. | 2.87% | $15.39M |
| Eli Lilly And Company | 2.65% | $14.25M |
| Visa Inc. | 1.83% | $9.84M |
| Costco Wholesale Corporation | 1.59% | $8.55M |
| Netflix, Inc. | 1.47% | $7.88M |
| Mastercard Incorporated | 1.45% | $7.77M |
| Abbvie Inc. | 1.39% | $7.45M |
| Palantir Technologies Inc. | 1.15% | $6.18M |
| General Electric Company | 1.06% | $5.71M |
| Lam Research Corporation | 0.97% | $5.19M |
| The Home Depot, Inc. | 0.90% | $4.83M |
| Oracle Corporation | 0.89% | $4.79M |
| Ge Vernova Inc. | 0.85% | $4.56M |
| Kla Corporation | 0.70% | $3.75M |
| Advanced Micro Devices, Inc. | 0.69% | $3.71M |
| Intuitive Surgical, Inc. | 0.59% | $3.15M |
| Amphenol Corporation | 0.56% | $2.98M |
| Uber Technologies, Inc. | 0.52% | $2.80M |
| The Coca-Cola Company | 0.52% | $2.79M |
| Amgen Inc. | 0.50% | $2.70M |
| Booking Holdings Inc. | 0.46% | $2.49M |
| Palo Alto Networks, Inc. | 0.46% | $2.46M |
| Arista Networks, Inc. | 0.46% | $2.45M |
| Intuit Inc. | 0.43% | $2.28M |
| Vertex Pharmaceuticals Incorporated | 0.41% | $2.19M |
| Servicenow, Inc. | 0.39% | $2.11M |
| Adobe Inc. | 0.36% | $1.93M |
| Mckesson Corporation | 0.36% | $1.91M |
| Crowdstrike Holdings, Inc. | 0.35% | $1.87M |
| Vertiv Holdings Co. | 0.34% | $1.84M |
| Applovin Corporation | 0.34% | $1.84M |
| Trane Technologies PLC | 0.33% | $1.80M |
| Howmet Aerospace Inc. | 0.33% | $1.79M |
| The Tjx Companies, Inc. | 0.32% | $1.73M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.31% | $1.66M |
| Blackstone Inc. | 0.31% | $1.65M |
| Waste Management, Inc. | 0.31% | $1.64M |
| American Tower Corporation | 0.29% | $1.56M |
| Applied Materials, Inc. | 0.28% | $1.49M |
| Automatic Data Processing, Inc. | 0.27% | $1.47M |
| Cadence Design Systems, Inc. | 0.27% | $1.47M |
| Spotify Technology S.a. | 0.27% | $1.44M |
| Texas Instruments Incorporated | 0.26% | $1.40M |
| O'Reilly Automotive, Inc. | 0.26% | $1.38M |
| Royal Caribbean Cruises Ltd. | 0.25% | $1.35M |
| Hilton Worldwide Holdings Inc. | 0.25% | $1.34M |
| Moody's Corporation | 0.24% | $1.31M |
| The Sherwin-Williams Company | 0.24% | $1.30M |
| Cloudflare, Inc. | 0.23% | $1.25M |
| Quanta Services, Inc. | 0.23% | $1.21M |
| Aon Public Limited Company | 0.23% | $1.21M |
| Cintas Corporation | 0.21% | $1.12M |
| Cencora, Inc. | 0.21% | $1.11M |
| Marriott International, Inc. | 0.20% | $1.08M |
| Synopsys, Inc. | 0.20% | $1.07M |
| Doordash, Inc. | 0.20% | $1.06M |
| Walmart Inc. | 0.19% | $1.04M |
| American Express Company | 0.19% | $1.04M |
| Targa Resources Corp. | 0.19% | $1.03M |
| Airbnb, Inc. | 0.19% | $1.02M |
| Autodesk, Inc. | 0.18% | $986.33K |
| Vistra Corp. | 0.18% | $983.61K |
| Monolithic Power Systems, Inc. | 0.18% | $978.55K |
| Fortinet, Inc. | 0.18% | $977.86K |
| Monster Beverage Corporation | 0.18% | $977.49K |
| Snowflake Inc. | 0.18% | $967.21K |
| Nu Holdings Ltd. | 0.17% | $929.57K |
| Comfort Systems Usa, Inc. | 0.17% | $925.30K |
| Gilead Sciences, Inc. | 0.17% | $903.26K |
| Idexx Laboratories, Inc. | 0.16% | $865.87K |
| Fastenal Company | 0.16% | $840.58K |
| Carvana Co. | 0.15% | $821.47K |
| Chipotle Mexican Grill, Inc. | 0.15% | $814.91K |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $805.34K |
| Zoetis Inc. | 0.15% | $803.95K |
| W.w. Grainger, Inc. | 0.15% | $787.56K |
| Caterpillar Inc. | 0.15% | $780.72K |
| Datadog, Inc. | 0.13% | $719.51K |
| Ameriprise Financial, Inc. | 0.13% | $712.82K |
| Citigroup Inc. | 0.13% | $678.65K |
| Lockheed Martin Corporation | 0.13% | $678.73K |
| Roblox Corporation | 0.13% | $673.69K |
| Colgate-Palmolive Company | 0.12% | $627.97K |
| Apollo Global Management, Inc. | 0.12% | $621.28K |
| Axon Enterprise, Inc. | 0.12% | $620.05K |
| Insmed Incorporated | 0.12% | $619.09K |
| Qualcomm Incorporated | 0.11% | $608.87K |
| Rocket Lab Corporation | 0.11% | $607.97K |
| Motorola Solutions, Inc. | 0.11% | $588.90K |
| Nrg Energy, Inc. | 0.11% | $570.97K |
| Pepsico, Inc. | 0.10% | $563.24K |
| Stryker Corporation | 0.10% | $562.22K |
| Workday, Inc. | 0.10% | $531.50K |
| Cheniere Energy, Inc. | 0.10% | $531.20K |
| Texas Pacific Land Corporation | 0.10% | $528.66K |
| Copart, Inc. | 0.10% | $527.95K |
| Expedia Group, Inc. | 0.10% | $515.81K |
| Natera, Inc. | 0.10% | $513.77K |
| Tapestry, Inc. | 0.10% | $511.66K |
| Bank Of America Corporation | 0.09% | $492.03K |
| Cardinal Health, Inc. | 0.09% | $486.22K |
| FTAI Aviation Ltd. | 0.09% | $476.77K |
| Live Nation Entertainment, Inc. | 0.09% | $474.92K |
| Illinois Tool Works Inc. | 0.09% | $473.99K |
| Coupang, Inc. | 0.09% | $471.30K |
| Dexcom, Inc. | 0.09% | $470.75K |
| Tractor Supply Company | 0.09% | $461.61K |
| Lpl Financial Holdings Inc. | 0.09% | $458.46K |
| Bristol-Myers Squibb Company | 0.08% | $451.30K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.08% | $430.91K |
| The Boeing Company | 0.08% | $412.79K |
| Darden Restaurants, Inc. | 0.08% | $412.08K |
| Veeva Systems Inc. | 0.08% | $404.90K |
| Fair Isaac Corporation | 0.07% | $392.85K |
| Burlington Stores, Inc. | 0.07% | $389.81K |
| Ares Management Corporation | 0.07% | $389.05K |
| Corpay, Inc. | 0.07% | $380.61K |
| MSCI Inc. | 0.07% | $372.99K |
| Salesforce, Inc. | 0.07% | $367.18K |
| Jabil Inc. | 0.07% | $355.94K |
| Sysco Corporation | 0.06% | $348.38K |
| Broadridge Financial Solutions, Inc. | 0.06% | $336.50K |
| Ast Spacemobile, Inc. | 0.06% | $327.92K |
| Reddit, Inc. | 0.06% | $325.99K |
| Hca Healthcare, Inc. | 0.06% | $318.49K |
| Ecolab Inc. | 0.06% | $318.43K |
| Las Vegas Sands Corp. | 0.06% | $316.65K |
| Boston Scientific Corporation | 0.06% | $312.81K |
| Verisk Analytics, Inc. | 0.06% | $311.38K |
| Everpure, Inc. | 0.06% | $309.78K |
| Heico Corporation | 0.06% | $308.61K |
| Rollins, Inc. | 0.06% | $301.87K |
| Kkr & Co. Inc. | 0.06% | $302.01K |
| Restaurant Brands International Inc. | 0.05% | $294.86K |
| Somnigroup International Inc. | 0.05% | $292.43K |
| Insulet Corporation | 0.05% | $290.42K |
| Lennox International Inc. | 0.05% | $286.83K |
| YUM! Brands, Inc. | 0.05% | $281.11K |
| Deckers Outdoor Corporation | 0.05% | $278.35K |
| Astera Labs, Inc | 0.05% | $273.01K |
| Zscaler, Inc. | 0.05% | $270.06K |
| The Charles Schwab Corporation | 0.05% | $269.44K |
| Ross Stores, Inc. | 0.05% | $265.81K |
| The Goldman Sachs Group, Inc. | 0.05% | $263.95K |
| Starbucks Corporation | 0.05% | $260.80K |
| Simon Property Group, Inc. | 0.05% | $258.72K |
| Flutter Entertainment Public Limited Company | 0.05% | $254.57K |
| Penumbra, Inc. | 0.05% | $245.29K |
| Viking Holdings Ltd | 0.05% | $244.39K |
| Guidewire Software, Inc. | 0.05% | $243.78K |
| 3m Company | 0.05% | $242.68K |
| Tyler Technologies, Inc. | 0.04% | $241.38K |
| Mcdonald's Corporation | 0.04% | $240.55K |
| Hubspot, Inc. | 0.04% | $239.71K |
| Toast, Inc. | 0.04% | $235.09K |
| Take-Two Interactive Software, Inc. | 0.04% | $233.25K |
| Block, Inc. | 0.04% | $232.42K |
| Heico Corporation | 0.04% | $226.76K |
| Gartner, Inc. | 0.04% | $220.88K |
| Kimberly-Clark Corporation | 0.04% | $220.24K |
| Union Pacific Corporation | 0.04% | $217.39K |
| Atlassian Corporation | 0.04% | $216.22K |
| Lattice Semiconductor Corporation | 0.04% | $215.20K |
| Dynatrace, Inc. | 0.04% | $215.15K |
| Transdigm Group Incorporated | 0.04% | $213.25K |
| Lamar Advertising Company | 0.04% | $211.52K |
| Emcor Group, Inc. | 0.04% | $211.16K |
| Ionis Pharmaceuticals, Inc. | 0.04% | $209.73K |
| Godaddy Inc. | 0.04% | $207.50K |
| Neurocrine Biosciences, Inc. | 0.04% | $206.44K |
| Texas Roadhouse, Inc. | 0.04% | $204.44K |
| Medpace Holdings, Inc. | 0.04% | $204.08K |
| Samsara Inc | 0.04% | $202.09K |
| Equitable Holdings, Inc. | 0.04% | $198.39K |
| Draftkings Inc. | 0.04% | $197.78K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $190.97K |
| The Trade Desk, Inc. | 0.04% | $188.69K |
| Booz Allen Hamilton Holding Corporation | 0.04% | $188.13K |
| Exelixis, Inc. | 0.03% | $183.83K |
| Carnival Corporation | 0.03% | $176.61K |
| Paychex, Inc. | 0.03% | $173.46K |
| Lululemon Athletica Inc. | 0.03% | $173.46K |
| Waters Corporation | 0.03% | $173.02K |
| Veralto Corporation | 0.03% | $169.94K |
| Fiserv, Inc. | 0.03% | $166.56K |
| Autozone, Inc. | 0.03% | $165.51K |
| Murphy USA Inc. | 0.03% | $160.05K |
| Manhattan Associates, Inc. | 0.03% | $157.08K |
| Resmed Inc. | 0.03% | $157.36K |
| On Holding AG | 0.03% | $155.10K |
| Sprouts Farmers Market, Inc. | 0.03% | $154.57K |
| Affirm Holdings, Inc. | 0.03% | $153.04K |
| Norwegian Cruise Line Holdings Ltd. | 0.03% | $151.66K |
| Netapp, Inc. | 0.03% | $150.51K |
| Kinsale Capital Group, Inc. | 0.03% | $149.99K |
| Cava Group, Inc. | 0.03% | $149.66K |
| Masimo Corporation | 0.03% | $146.92K |
| Docusign, Inc. | 0.03% | $147.26K |
| Halozyme Therapeutics, Inc. | 0.03% | $145.29K |
| Robinhood Markets, Inc. | 0.03% | $141.16K |
| Dell Technologies Inc. | 0.02% | $128.84K |
| Planet Fitness, Inc. | 0.02% | $127.78K |
| Slb N.v. | 0.02% | $123.70K |
| Anglogold Ashanti PLC | 0.02% | $121.70K |
| Ulta Beauty, Inc. | 0.02% | $120.75K |
| Brookfield Asset Management Ltd. | 0.02% | $120.06K |
| Procore Technologies Inc | 0.02% | $119.93K |
| Dutch Bros Inc. | 0.02% | $119.91K |
| The Progressive Corporation | 0.02% | $119.34K |
| Chewy, Inc. | 0.02% | $117.45K |
| Aaon, Inc. | 0.02% | $115.68K |
| Public Storage. | 0.02% | $114.31K |
| Blue Owl Capital Inc. | 0.02% | $114.01K |
| Wyndham Hotels & Resorts, Inc. | 0.02% | $113.07K |
| Bentley Systems, Incorporated | 0.02% | $112.88K |
| Celsius Holdings, Inc. | 0.02% | $112.47K |
| Marvell Technology, Inc. | 0.02% | $112.12K |
| The Cigna Group | 0.02% | $110.70K |
| Pinterest, Inc. | 0.02% | $110.11K |
| Super Micro Computer, Inc. | 0.02% | $109.71K |
| The Bank of New York Mellon Corporation | 0.02% | $109.02K |
| Core & Main, Inc. | 0.02% | $108.98K |
| Phillips 66 | 0.02% | $108.76K |
| Okta, Inc. | 0.02% | $107.36K |
| Liberty Media Corp. - Formula One Group | 0.02% | $105.93K |
| Tko Group Holdings, Inc. | 0.02% | $103.85K |
| Tpg Inc. | 0.02% | $100.75K |
| Churchill Downs Incorporated | 0.02% | $100.07K |
| Davita Inc. | 0.02% | $99.74K |
| Exlservice Holdings, Inc. | 0.02% | $98.63K |
| Enphase Energy, Inc. | 0.02% | $98.23K |
| The Williams Companies, Inc. | 0.02% | $96.22K |
| Xpo, Inc. | 0.02% | $93.97K |
| Apellis Pharmaceuticals, Inc. | 0.02% | $92.05K |
| Markel Group Inc. | 0.02% | $91.88K |
| Cbre Group, Inc. | 0.02% | $90.62K |
| Elastic N.V. | 0.02% | $90.18K |
| Tempus Ai, Inc. | 0.02% | $88.72K |
| Wingstop Inc. | 0.02% | $88.80K |
| Paylocity Holding Corporation | 0.02% | $86.22K |
| Mastec, Inc. | 0.02% | $86.23K |
| Karman Holdings Inc. | 0.02% | $83.17K |
| Jones Lang Lasalle Incorporated | 0.02% | $82.47K |
| Rubrik, Inc. | 0.02% | $81.88K |
| Molina Healthcare, Inc. | 0.01% | $80.25K |
| Lumentum Holdings Inc. | 0.01% | $79.41K |
| Incyte Corporation | 0.01% | $78.78K |
| Ryan Specialty Holdings, Inc. | 0.01% | $78.21K |
| Corcept Therapeutics Incorporated | 0.01% | $77.56K |
| The Hershey Company | 0.01% | $76.71K |
| Equifax Inc. | 0.01% | $76.35K |
| Duolingo Inc | 0.01% | $73.43K |
| Casey's General Stores, Inc. | 0.01% | $73.51K |
| Coinbase Global, Inc. | 0.01% | $71.94K |
| Macom Technology Solutions Holdings, Inc. | 0.01% | $71.28K |
| Domino's Pizza, Inc. | 0.01% | $70.32K |
| Rbc Bearings Incorporated | 0.01% | $70.06K |
| Paycom Software, Inc. | 0.01% | $69.28K |
| Valvoline Inc. | 0.01% | $69.15K |
| Carpenter Technology Corporation | 0.01% | $68.58K |
| Appfolio, Inc. | 0.01% | $68.02K |
| Ubiquiti Inc. | 0.01% | $67.96K |
| Rockwell Automation, Inc. | 0.01% | $66.75K |
| Williams-Sonoma, Inc. | 0.01% | $66.00K |
| Vail Resorts, Inc. | 0.01% | $63.26K |
| Sun Communities, Inc. | 0.01% | $62.35K |
| Doximity Inc | 0.01% | $62.28K |
| Arthur J. Gallagher & Co. | 0.01% | $60.86K |
| Houlihan Lokey, Inc. | 0.01% | $60.61K |
| GitLab Inc | 0.01% | $60.12K |
| Entegris, Inc. | 0.01% | $58.62K |
| Bwx Technologies, Inc. | 0.01% | $57.26K |
| Sofi Technologies, Inc. | 0.01% | $55.93K |
| Twilio Inc. | 0.01% | $55.61K |
| SentinelOne Inc | 0.01% | $55.45K |
| Hamilton Lane Incorporated | 0.01% | $52.98K |
| Ringcentral, Inc. | 0.01% | $49.80K |
| Steel Dynamics, Inc. | 0.01% | $49.68K |
| Shift4 Payments, Inc. | 0.01% | $47.71K |
| Ferguson Enterprises Inc. | 0.01% | $46.89K |
| Summit Therapeutics Inc | 0.01% | $45.33K |
| Nutanix, Inc. | 0.01% | $44.74K |
| Freedom Holding Corp. | 0.01% | $44.48K |
| Etsy, Inc. | 0.01% | $43.83K |
| Costar Group, Inc. | 0.01% | $42.72K |
| Old Dominion Freight Line, Inc. | 0.01% | $42.01K |
| Southwest Airlines Co. | 0.01% | $41.36K |
| Ptc Inc. | 0.01% | $40.18K |
| Sarepta Therapeutics, Inc. | 0.01% | $39.65K |
| Morningstar, Inc. | 0.01% | $39.73K |
| Brown & Brown, Inc. | 0.01% | $38.93K |
| Bj's Wholesale Club Holdings, Inc. | 0.01% | $38.97K |
| Ultragenyx Pharmaceutical Inc | 0.01% | $38.86K |
| Loar Holdings Inc | 0.01% | $38.04K |
| Strategy, Inc. | 0.01% | $37.44K |
| Mongodb, Inc. | 0.01% | $37.69K |
| James Hardie Industries Public Limited Company | 0.01% | $37.58K |
| Onto Innovation Inc. | 0.01% | $36.91K |
| Roku, Inc. | 0.01% | $37.00K |
| Armstrong World Industries, Inc. | 0.01% | $36.09K |
| Floor & Decor Holdings, Inc. | 0.01% | $35.46K |
| U-Haul Holding Company | 0.01% | $35.16K |
| Tetra Tech, Inc. | 0.01% | $35.12K |
| Allison Transmission Holdings, Inc. | 0.01% | $33.71K |
| Grand Canyon Education, Inc. | 0.01% | $33.33K |
| Carlisle Companies Incorporated | 0.01% | $33.36K |
| Western Alliance Bancorporation | 0.01% | $32.73K |
| Sharkninja, Inc. | 0.01% | $31.77K |
| Siteone Landscape Supply, Inc. | 0.01% | $30.88K |
| Interactive Brokers Group, Inc. | 0.01% | $31.39K |
| Everest Group, Ltd. | 0.01% | $30.07K |
| Coca-Cola Consolidated, Inc. | 0.01% | $29.91K |
| Travel + Leisure Co. | 0.01% | $28.44K |
| Pool Corporation | 0.01% | $27.72K |
| Performance Food Group Company | 0.01% | $27.07K |
| Dropbox, Inc. | 0.01% | $26.74K |
| Leonardo Drs, Inc. | 0.01% | $27.02K |
| Wayfair Inc. | 0.00% | $26.17K |
| Jefferies Financial Group Inc. | 0.00% | $25.67K |
| Inspire Medical Systems Inc | 0.00% | $25.02K |
| Cdw Corporation | 0.00% | $23.48K |
| Tradeweb Markets Inc. | 0.00% | $23.53K |
| Gen Digital Inc. | 0.00% | $22.99K |
| Hf Sinclair Corporation | 0.00% | $22.90K |
| RB Global, Inc. | 0.00% | $22.05K |
| Liberty Broadband Corporation | 0.00% | $20.62K |
| Ralph Lauren Corporation | 0.00% | $20.64K |
| Pegasystems Inc. | 0.00% | $20.64K |
| Freshpet, Inc. | 0.00% | $18.75K |
| Topbuild Corp. | 0.00% | $18.62K |
| Lazard, Inc. | 0.00% | $18.52K |
| Doubleverify Holdings, Inc. | 0.00% | $17.67K |
| Choice Hotels International, Inc. | 0.00% | $17.49K |
| Ally Financial Inc. | 0.00% | $17.85K |
| Trump Media & Technology Group Corp. | 0.00% | $17.72K |
| Lyft, Inc. | 0.00% | $17.37K |
| Udr, Inc. | 0.00% | $16.96K |
| Liberty Media Corp. - Formula One Group | 0.00% | $15.77K |
| Alaska Air Group, Inc. | 0.00% | $14.90K |
| Bright Horizons Family Solutions Inc. | 0.00% | $14.87K |
| Lithia Motors, Inc. | 0.00% | $14.73K |
| Circle Internet Group Inc | 0.00% | $14.31K |
| Birkenstock Holding PLC | 0.00% | $14.73K |
| XP Inc. | 0.00% | $13.42K |
| The Wendy's Company | 0.00% | $13.43K |
| Wex Inc. | 0.00% | $13.62K |
| American Airlines Group Inc. | 0.00% | $12.30K |
| Factset Research Systems Inc. | 0.00% | $11.07K |
| Teradata Corporation | 0.00% | $11.38K |
| Avis Budget Group, Inc. | 0.00% | $10.50K |
| Darling Ingredients Inc. | 0.00% | $9.83K |
| Willscot Holdings Corporation | 0.00% | $8.65K |
| Repligen Corporation | 0.00% | $8.48K |
| H & R Block, Inc. | 0.00% | $7.81K |
| Unity Software Inc | 0.00% | $8.29K |
| Eagle Materials Inc. | 0.00% | $7.77K |
| Popular, Inc. | 0.00% | $7.51K |
| Nexstar Media Group, Inc. | 0.00% | $6.15K |
| Viking Therapeutics Inc | 0.00% | $5.73K |
| Ncino, Inc. | 0.00% | $4.55K |
| Globant S.a. | 0.00% | $3.97K |
| Simpson Manufacturing Co., Inc. | 0.00% | $2.40K |
| Rh | 0.00% | $2.10K |
| Liberty Broadband Corporation | 0.00% | $1.31K |
| Gci Liberty, Inc. | 0.00% | $74 |
| Gci Liberty, Inc. | 0.00% | $184 |
| E Mini Russ 1000 Gjun26 | -0.02% | $-82.54K |
C000087885 overview: performance, fees, allocation and SEC filings