AZL Russell 1000 Value Index Fund
Data updated: 2026-06-01
C000087886 — AZL Russell 1000 Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $613.75M AUM · 0.69% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
C000087886 Fund Overview
AZL Russell 1000 Value Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $613.75M
- 1-year return: 15.1%
- SEC CIK: 0001091439
- SEC series ID: S000028741
- Share class ID: C000087886
C000087886 Holdings
Top 10 holdings of AZL Russell 1000 Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 2.91% |
| JPMorgan Chase & Co. | 2.63% |
| Exxon Mobil Corporation | 2.36% |
| Alphabet Inc. | 1.95% |
| Johnson & Johnson | 1.94% |
| Amazon.com, Inc. | 1.81% |
| Walmart Inc. | 1.60% |
| Alphabet Inc. | 1.59% |
| Chevron Corporation | 1.28% |
| Micron Technology, Inc. | 1.24% |
C000087886 Portfolio Allocation
Asset-class allocation of AZL Russell 1000 Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000087886 Performance
Total returns for C000087886 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 15.1% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 8.8% |
C000087886 Risk Information
Risk metrics for C000087886, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000087886 Costs and Fees
C000087886 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.78%
- Portfolio turnover: 13%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000087886 Cashflows
Over the 12 months to 2026-03, AZL Russell 1000 Value Index Fund had net outflows of $49.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.98M |
| 2026-02 | −$9.15M |
| 2026-01 | −$8.94M |
| 2025-12 | −$10.10M |
| 2025-11 | −$7.81M |
| 2025-10 | $44.96M |
C000087886 Debt Constituents
No individual debt constituents are reported in AZL Russell 1000 Value Index Fund's latest SEC N-PORT filing.
C000087886 Prospectus and SEC Filings
Official AZL Russell 1000 Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.