C000087886 Performance — AZL Russell 1000 Value Index Fund, Class 2
Data updated: 2026-08-25
C000087886 returned +15.92% year to date and +26.31% over one year to Jun 2026. Annualised returns are +17.04% over 3 years and +10.60% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.65% a year. In the 12 months to Jun 2026 the fund lost a net $52.2M, and assets reached $669.03M.
C000087886 Growth of $100
What $100 invested in AZL Russell 1000 Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000087886 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $223 |
C000087886 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.92% |
| 1 year | +26.31% |
| 3 years (annualised) | +17.04% |
| 5 years (annualised) | +10.60% |
C000087886 Annual Returns
Calendar-year total returns of AZL Russell 1000 Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.92% |
| 2025 | +15.10% |
| 2024 | +13.63% |
| 2023 | +11.56% |
| 2022 | −8.19% |
| 2021 | +24.26% |
| 2020 | +1.99% |
| 2019 (Jul–Dec) | +8.56% |
C000087886 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.6% | −4.9% | +8.0% | +2.9% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.9% | −3.1% | +3.4% | +3.4% | +0.5% | +3.1% | +1.5% | +0.4% | +2.6% | +0.6% |
| 2024 | +0.1% | +3.6% | +4.9% | −4.3% | +3.2% | −1.0% | +5.0% | +2.6% | +1.4% | −1.2% | +6.4% | −6.9% |
| 2023 | +5.2% | −3.5% | +0.1% | +1.4% | −3.9% | +6.5% | +3.5% | −2.7% | −4.0% | −3.6% | +7.5% | +5.5% |
| 2022 | −2.4% | −1.2% | +2.7% | −5.7% | +1.9% | −8.8% | +6.6% | −3.0% | −8.8% | +10.2% | +6.2% | −4.1% |
| 2021 | −1.0% | +6.0% | +5.9% | +4.0% | +2.2% | −1.3% | +0.8% | +2.0% | −3.5% | +5.0% | −3.5% | +6.2% |
| 2020 | −2.2% | −9.7% | −17.4% | +11.2% | +3.5% | −0.7% | +4.0% | +4.0% | −2.5% | −1.3% | +13.4% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −3.0% | +3.5% | +1.4% | +3.0% | +2.7% |
C000087886 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.04% (Apr 2026)
- Worst month: −6.93% (Dec 2024)
C000087886 Fund Flows
Monthly money in and out of AZL Russell 1000 Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.2M
- 12-month gross sales (incl. reinvestments): $54.6M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51K | $10.1M | −$10.0M |
| May 2026 | $135K | $8.3M | −$8.2M |
| Apr 2026 | $11K | $9.1M | −$9.1M |
| Mar 2026 | $0 | $13.0M | −$13.0M |
| Feb 2026 | $0 | $9.2M | −$9.2M |
| Jan 2026 | $0 | $8.9M | −$8.9M |
| Dec 2025 | $209K | $10.3M | −$10.1M |
| Nov 2025 | $122K | $7.9M | −$7.8M |
| Oct 2025 | $52.8M | $7.9M | $45.0M |
| Sep 2025 | $270K | $8.9M | −$8.6M |
| Aug 2025 | $212K | $7.0M | −$6.8M |
| Jul 2025 | $721K | $6.2M | −$5.5M |
C000087886 Assets Under Management
Net assets of AZL Russell 1000 Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $669.03M |
| 2026-03-31 | $613.75M |
| 2025-12-31 | $631.68M |
| 2025-09-30 | $634.83M |
| 2025-06-30 | $623.98M |
| 2025-03-31 | $627.44M |
| 2024-12-31 | $641.97M |
| 2024-09-30 | $684.38M |
| 2024-06-30 | $649.08M |
| 2024-03-31 | $692.43M |
| 2023-12-31 | $660.58M |
| 2023-09-30 | $625.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.