C000173959 Holdings — AZL Russell 1000 Growth Index Fund
All 362 reported holdings of AZL Russell 1000 Growth Index Fund (C000173959) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 13.75% | $82.10M |
| Apple Inc. | 6.68% | $39.87M |
| Alphabet Inc. | 6.13% | $36.63M |
| Broadcom Inc. | 5.18% | $30.91M |
| Alphabet Inc. | 4.95% | $29.55M |
| Microsoft Corporation | 4.08% | $24.37M |
| Micron Technology, Inc. | 3.83% | $22.89M |
| Tesla, Inc. | 3.62% | $21.61M |
| Meta Platforms, Inc. | 2.98% | $17.82M |
| Eli Lilly And Company | 2.82% | $16.84M |
| Advanced Micro Devices, Inc. | 2.78% | $16.62M |
| Applied Materials, Inc. | 1.69% | $10.08M |
| Visa Inc. | 1.67% | $9.96M |
| Lam Research Corporation | 1.60% | $9.53M |
| Caterpillar Inc. | 1.43% | $8.51M |
| Mastercard Incorporated | 1.22% | $7.30M |
| Kla Corporation | 1.16% | $6.94M |
| General Electric Company | 1.14% | $6.79M |
| Sandisk Corporation | 0.97% | $5.82M |
| Ge Vernova Inc. | 0.93% | $5.56M |
| Netflix, Inc. | 0.88% | $5.27M |
| Palo Alto Networks, Inc. | 0.81% | $4.84M |
| Texas Instruments Incorporated | 0.80% | $4.77M |
| The Home Depot, Inc. | 0.77% | $4.58M |
| Marvell Technology, Inc. | 0.77% | $4.57M |
| Palantir Technologies Inc. | 0.76% | $4.56M |
| Oracle Corporation | 0.74% | $4.42M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.68% | $4.06M |
| Amphenol Corporation | 0.64% | $3.80M |
| Western Digital Corporation | 0.64% | $3.80M |
| Corning Incorporated | 0.59% | $3.55M |
| Amazon.com, Inc. | 0.57% | $3.40M |
| Crowdstrike Holdings, Inc. | 0.56% | $3.37M |
| Costco Wholesale Corporation | 0.53% | $3.19M |
| Arista Networks, Inc. | 0.52% | $3.12M |
| Intuitive Surgical, Inc. | 0.41% | $2.47M |
| Amgen Inc. | 0.41% | $2.43M |
| Booking Holdings Inc. | 0.41% | $2.43M |
| Vertiv Holdings Co. | 0.38% | $2.26M |
| Applovin Corporation | 0.36% | $2.17M |
| Trane Technologies Public Limited Company | 0.32% | $1.91M |
| Quanta Services, Inc. | 0.32% | $1.89M |
| Howmet Aerospace Inc. | 0.32% | $1.88M |
| The Boeing Company | 0.31% | $1.87M |
| Lockheed Martin Corporation | 0.30% | $1.82M |
| Cadence Design Systems, Inc. | 0.30% | $1.82M |
| Servicenow, Inc. | 0.30% | $1.79M |
| Fortinet, Inc. | 0.27% | $1.64M |
| Mckesson Corporation | 0.26% | $1.53M |
| Datadog, Inc. | 0.25% | $1.50M |
| Snowflake Inc. | 0.25% | $1.50M |
| Space Exploration Technologies Corp. | 0.24% | $1.44M |
| Bloom Energy Corporation | 0.24% | $1.43M |
| Cloudflare, Inc. | 0.23% | $1.36M |
| The Tjx Companies, Inc. | 0.23% | $1.35M |
| Teradyne, Inc. | 0.22% | $1.33M |
| Astera Labs, Inc | 0.22% | $1.30M |
| Hilton Worldwide Holdings Inc. | 0.22% | $1.30M |
| Spotify Technology S.a. | 0.21% | $1.28M |
| Simon Property Group, Inc. | 0.21% | $1.26M |
| Blackstone Inc. | 0.20% | $1.22M |
| Doordash, Inc. | 0.20% | $1.22M |
| Comfort Systems Usa, Inc. | 0.20% | $1.21M |
| Ciena Corporation | 0.20% | $1.21M |
| Monolithic Power Systems, Inc. | 0.19% | $1.15M |
| Starbucks Corporation | 0.19% | $1.13M |
| Robinhood Markets, Inc. | 0.19% | $1.12M |
| Lumentum Holdings Inc. | 0.18% | $1.07M |
| Marriott International, Inc. | 0.18% | $1.06M |
| Airbnb, Inc. | 0.17% | $1.04M |
| Ross Stores, Inc. | 0.17% | $1.03M |
| Cintas Corporation | 0.17% | $1.02M |
| Adobe Inc. | 0.17% | $1.02M |
| Targa Resources Corp. | 0.17% | $1.00M |
| Rocket Lab Corporation | 0.16% | $960.29K |
| Vistra Corp. | 0.16% | $938.61K |
| Cencora, Inc. | 0.16% | $929.31K |
| American Express Company | 0.15% | $919.70K |
| W.w. Grainger, Inc. | 0.15% | $893.78K |
| American Tower Corporation | 0.15% | $867.90K |
| Microchip Technology Incorporated | 0.14% | $853.18K |
| Nu Holdings Ltd. | 0.14% | $816.40K |
| Take-Two Interactive Software, Inc. | 0.14% | $807.69K |
| Rockwell Automation, Inc. | 0.14% | $807.48K |
| Carvana Co. | 0.13% | $805.11K |
| Royal Caribbean Cruises Ltd. | 0.13% | $797.95K |
| Fastenal Company | 0.13% | $795.57K |
| Credo Technology Group Holding Ltd | 0.13% | $792.46K |
| Cummins Inc. | 0.13% | $788.10K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.13% | $783.54K |
| Axon Enterprise, Inc. | 0.13% | $768.04K |
| Chipotle Mexican Grill, Inc. | 0.13% | $766.26K |
| Walmart Inc. | 0.13% | $753.18K |
| Autodesk, Inc. | 0.12% | $724.99K |
| Alnylam Pharmaceuticals, Inc. | 0.12% | $713.74K |
| Jabil Inc. | 0.12% | $711.60K |
| Marathon Petroleum Corporation | 0.11% | $679.32K |
| Transdigm Group Incorporated | 0.11% | $664.69K |
| Anglogold Ashanti PLC | 0.11% | $654.48K |
| Natera, Inc. | 0.11% | $653.65K |
| Emcor Group, Inc. | 0.11% | $651.46K |
| The Coca-Cola Company | 0.11% | $642.44K |
| Citigroup Inc. | 0.11% | $637.66K |
| Revolution Medicines, Inc. | 0.11% | $635.63K |
| Abbvie Inc. | 0.11% | $630.36K |
| Idexx Laboratories, Inc. | 0.10% | $619.09K |
| Coreweave, Inc. | 0.10% | $614.86K |
| Roblox Corporation | 0.10% | $615.26K |
| Keysight Technologies, Inc. | 0.10% | $606.32K |
| Automatic Data Processing, Inc. | 0.10% | $569.50K |
| Moody's Corporation | 0.09% | $559.81K |
| Colgate-Palmolive Company | 0.09% | $559.06K |
| Monster Beverage Corporation | 0.09% | $547.50K |
| Carpenter Technology Corporation | 0.09% | $531.10K |
| Nrg Energy, Inc. | 0.09% | $529.32K |
| Tapestry, Inc. | 0.09% | $529.31K |
| Live Nation Entertainment, Inc. | 0.09% | $522.41K |
| Expedia Group, Inc. | 0.09% | $520.20K |
| FTAI Aviation Ltd. | 0.08% | $491.28K |
| Ati, Inc. | 0.08% | $477.18K |
| Motorola Solutions, Inc. | 0.08% | $468.86K |
| Casey's General Stores, Inc. | 0.08% | $464.16K |
| Mastec, Inc. | 0.08% | $463.07K |
| Dexcom, Inc. | 0.08% | $462.09K |
| Bank Of America Corporation | 0.08% | $459.71K |
| Eaton Corporation Public Limited Company | 0.08% | $459.78K |
| Macom Technology Solutions Holdings, Inc. | 0.08% | $456.82K |
| Cardinal Health, Inc. | 0.08% | $456.35K |
| Sterling Infrastructure, Inc. | 0.08% | $453.25K |
| Texas Pacific Land Corporation | 0.07% | $444.20K |
| Woodward, Inc. | 0.07% | $435.65K |
| Mongodb, Inc. | 0.07% | $429.62K |
| Zoetis Inc. | 0.07% | $426.85K |
| Xpo, Inc. | 0.07% | $420.84K |
| Darden Restaurants, Inc. | 0.07% | $413.67K |
| Affirm Holdings, Inc. | 0.07% | $411.50K |
| Insmed Incorporated | 0.07% | $403.34K |
| Waste Management, Inc. | 0.07% | $402.08K |
| Reddit, Inc. | 0.07% | $399.41K |
| Illinois Tool Works Inc. | 0.07% | $390.02K |
| Intuit Inc. | 0.06% | $383.67K |
| Fair Isaac Corporation | 0.06% | $382.33K |
| Ares Management Corporation | 0.06% | $381.46K |
| Pepsico, Inc. | 0.06% | $376.95K |
| Ast Spacemobile, Inc. | 0.06% | $375.43K |
| Coupang, Inc. | 0.06% | $373.30K |
| Everpure, Inc | 0.06% | $365.66K |
| The Sherwin-Williams Company | 0.06% | $362.57K |
| Lattice Semiconductor Corporation | 0.06% | $359.30K |
| C.h. Robinson Worldwide, Inc. | 0.06% | $352.57K |
| Fabrinet | 0.06% | $347.37K |
| Burlington Stores, Inc. | 0.06% | $342.14K |
| Heico Corporation | 0.06% | $335.28K |
| Viking Holdings Ltd | 0.06% | $329.82K |
| Sysco Corporation | 0.05% | $327.63K |
| Roku, Inc. | 0.05% | $293.41K |
| Guardant Health, Inc. | 0.05% | $292.56K |
| Bwx Technologies, Inc. | 0.05% | $291.20K |
| Sitime Corporation | 0.05% | $285.55K |
| Ttm Technologies, Inc. | 0.05% | $283.52K |
| United Rentals, Inc. | 0.05% | $280.96K |
| Heico Corporation | 0.05% | $275.33K |
| Brookfield Asset Management Ltd. | 0.05% | $273.63K |
| Dell Technologies Inc. | 0.04% | $264.92K |
| Interactive Brokers Group, Inc. | 0.04% | $260.25K |
| Semtech Corporation | 0.04% | $258.80K |
| Zscaler, Inc. | 0.04% | $251.81K |
| Coherent Corp. | 0.04% | $250.49K |
| Neurocrine Biosciences, Inc. | 0.04% | $246.74K |
| Rambus Inc. | 0.04% | $246.10K |
| Restaurant Brands International Inc. | 0.04% | $245.59K |
| Curtiss-Wright Corporation | 0.04% | $245.51K |
| Solstice Advanced Materials Inc. | 0.04% | $243.21K |
| Uber Technologies, Inc. | 0.04% | $240.44K |
| Modine Manufacturing Company | 0.04% | $239.52K |
| Kkr & Co. Inc. | 0.04% | $237.43K |
| Analog Devices, Inc. | 0.04% | $237.11K |
| Advanced Energy Industries, Inc. | 0.04% | $230.06K |
| Toast, Inc. | 0.04% | $228.68K |
| YUM! Brands, Inc. | 0.04% | $227.64K |
| Atlassian Corporation | 0.04% | $226.52K |
| Ionis Pharmaceuticals, Inc. | 0.04% | $221.46K |
| DigitalOcean Holdings, Inc. | 0.04% | $219.53K |
| Las Vegas Sands Corp. | 0.04% | $219.77K |
| Penumbra, Inc. | 0.04% | $217.87K |
| Ascendis Pharma A/s | 0.04% | $216.31K |
| Rollins, Inc. | 0.04% | $213.96K |
| Formfactor, Inc. | 0.04% | $213.99K |
| Talen Energy Corp. | 0.04% | $209.04K |
| Draftkings Inc. | 0.03% | $207.74K |
| Echostar Corporation | 0.03% | $207.67K |
| Medpace Holdings, Inc. | 0.03% | $207.60K |
| Bridgebio Pharma, Inc. | 0.03% | $205.19K |
| American Airlines Group Inc. | 0.03% | $203.36K |
| 3m Company | 0.03% | $203.20K |
| Kimberly-Clark Corporation | 0.03% | $200.99K |
| Applied Optoelectronics, Inc. | 0.03% | $197.20K |
| The Charles Schwab Corporation | 0.03% | $195.06K |
| Godaddy Inc. | 0.03% | $192.85K |
| Nvent Electric Public Limited Company | 0.03% | $191.83K |
| Viavi Solutions Inc. | 0.03% | $190.47K |
| Union Pacific Corporation | 0.03% | $188.50K |
| Samsara Inc (Pre-Reincorporation) | 0.03% | $188.06K |
| Ebay Inc. | 0.03% | $187.07K |
| Netapp, Inc. | 0.03% | $186.18K |
| Axsome Therapeutics, Inc. | 0.03% | $182.11K |
| Insulet Corporation | 0.03% | $180.42K |
| Technipfmc PLC | 0.03% | $178.35K |
| E Mini Russ 1000 Gsep26 | 0.03% | $171.28K |
| Madrigal Pharmaceuticals, Inc. | 0.03% | $165.92K |
| Ralph Lauren Corporation | 0.03% | $164.58K |
| Vicor Corporation | 0.03% | $161.41K |
| Planet Labs Pbc | 0.03% | $159.42K |
| Valero Energy Corporation | 0.03% | $159.65K |
| Halozyme Therapeutics, Inc. | 0.03% | $157.64K |
| Murphy USA Inc. | 0.03% | $155.19K |
| Terawulf Inc. | 0.03% | $154.00K |
| Rubrik, Inc. | 0.03% | $153.17K |
| Aaon, Inc. | 0.03% | $153.37K |
| Allegro Microsystems, Inc. | 0.02% | $148.92K |
| Manhattan Associates, Inc. | 0.02% | $146.77K |
| Gartner, Inc. | 0.02% | $145.82K |
| Cava Group, Inc. | 0.02% | $145.19K |
| Dutch Bros Inc. | 0.02% | $145.34K |
| Old Dominion Freight Line, Inc. | 0.02% | $144.47K |
| On Holding AG | 0.02% | $144.51K |
| Corcept Therapeutics Incorporated | 0.02% | $143.99K |
| Powell Industries, Inc. | 0.02% | $142.61K |
| Lpl Financial Holdings Inc. | 0.02% | $138.59K |
| Hubspot, Inc. | 0.02% | $138.16K |
| Corpay, Inc. | 0.02% | $135.64K |
| Everus Construction Group, Inc. | 0.02% | $125.62K |
| Autozone, Inc. | 0.02% | $124.64K |
| Hyatt Hotels Corporation | 0.02% | $124.45K |
| Forgent Power Solutions, Inc. | 0.02% | $123.12K |
| NVR, Inc. | 0.02% | $122.64K |
| Electronic Arts Inc. | 0.02% | $121.59K |
| Arrowhead Pharmaceuticals, Inc. | 0.02% | $119.49K |
| Equitable Holdings, Inc. | 0.02% | $115.93K |
| Tempus Ai, Inc. | 0.02% | $113.66K |
| Ies Holdings, Inc. | 0.02% | $110.20K |
| Wynn Resorts, Limited | 0.02% | $107.96K |
| The Bank of New York Mellon Corporation | 0.02% | $106.43K |
| Dycom Industries, Inc. | 0.02% | $103.14K |
| Wyndham Hotels & Resorts, Inc. | 0.02% | $100.88K |
| Johnson Controls International Public Limited Company | 0.02% | $98.77K |
| Public Storage. | 0.02% | $97.08K |
| Guidewire Software, Inc. | 0.02% | $94.01K |
| Celsius Holdings, Inc. | 0.02% | $92.82K |
| Lennox International Inc. | 0.02% | $91.67K |
| Constellation Energy Corporation. | 0.02% | $91.65K |
| Chewy, Inc. | 0.01% | $85.48K |
| Procore Technologies Inc | 0.01% | $85.46K |
| Tko Group Holdings, Inc. | 0.01% | $82.54K |
| Valvoline Inc. | 0.01% | $81.18K |
| Wingstop Inc. | 0.01% | $78.73K |
| Planet Fitness, Inc. | 0.01% | $78.15K |
| Ulta Beauty, Inc. | 0.01% | $73.96K |
| Twilio Inc. | 0.01% | $72.63K |
| SentinelOne Inc | 0.01% | $73.06K |
| Globalstar, Inc. | 0.01% | $72.19K |
| Sanmina Corporation | 0.01% | $71.62K |
| Texas Roadhouse, Inc. | 0.01% | $69.95K |
| Appfolio, Inc. | 0.01% | $69.11K |
| Phillips 66 | 0.01% | $68.63K |
| Onto Innovation Inc. | 0.01% | $68.12K |
| Five Below, Inc. | 0.01% | $67.24K |
| Vail Resorts, Inc. | 0.01% | $67.12K |
| Entegris, Inc. | 0.01% | $66.55K |
| Etsy, Inc. | 0.01% | $66.06K |
| Williams-Sonoma, Inc. | 0.01% | $66.20K |
| Delta Air Lines, Inc. | 0.01% | $64.81K |
| Cbre Group, Inc. | 0.01% | $64.11K |
| Southern Copper Corporation | 0.01% | $63.43K |
| Rbc Bearings Incorporated | 0.01% | $61.19K |
| The Estee Lauder Companies Inc. | 0.01% | $60.16K |
| Ameriprise Financial, Inc. | 0.01% | $60.56K |
| Exelixis, Inc. | 0.01% | $59.69K |
| Madison Square Garden Sports Corp. | 0.01% | $59.87K |
| Almonty Industries Inc. | 0.01% | $58.87K |
| Maplebear Inc | 0.01% | $58.34K |
| Cheniere Energy, Inc. | 0.01% | $58.08K |
| Lincoln Electric Holdings, Inc. | 0.01% | $57.62K |
| Choice Hotels International, Inc. | 0.01% | $52.93K |
| Karman Holdings Inc. | 0.01% | $51.87K |
| Lamar Advertising Company | 0.01% | $51.32K |
| Hasbro, Inc. | 0.01% | $50.05K |
| Clean Harbors, Inc. | 0.01% | $49.29K |
| Ferguson Enterprises Inc. | 0.01% | $47.70K |
| Ul Solutions Inc. | 0.01% | $46.75K |
| Sofi Technologies, Inc. | 0.01% | $45.79K |
| The Hershey Company | 0.01% | $45.97K |
| Sharkninja, Inc. | 0.01% | $45.68K |
| Elastic N.V. | 0.01% | $45.73K |
| Ubiquiti Inc. | 0.01% | $45.93K |
| Somnigroup International Inc. | 0.01% | $45.55K |
| United Airlines Holdings, Inc. | 0.01% | $45.01K |
| Centene Corporation | 0.01% | $43.91K |
| Mks, Incorporated. | 0.01% | $44.04K |
| Steel Dynamics, Inc. | 0.01% | $44.06K |
| Aura Minerals Inc. | 0.01% | $44.06K |
| Freedom Holding Corp. | 0.01% | $40.05K |
| Dynatrace, Inc. | 0.01% | $39.61K |
| Landstar System, Inc. | 0.01% | $39.09K |
| The Trade Desk, Inc. | 0.01% | $37.99K |
| Southwest Airlines Co. | 0.01% | $38.10K |
| Western Alliance Bancorporation | 0.01% | $37.98K |
| Carlisle Companies Incorporated | 0.01% | $36.27K |
| Rivian Automotive, Inc. | 0.01% | $35.32K |
| Armstrong World Industries, Inc. | 0.01% | $35.13K |
| MSCI Inc. | 0.01% | $35.28K |
| Figure Technology Solutions Inc | 0.01% | $34.67K |
| Summit Therapeutics Inc | 0.01% | $34.84K |
| Caris Life Sciences, Inc. | 0.01% | $34.00K |
| On Semiconductor Corporation | 0.01% | $33.56K |
| Workday, Inc. | 0.01% | $32.69K |
| Allison Transmission Holdings, Inc. | 0.01% | $32.47K |
| Travel + Leisure Co. | 0.01% | $31.41K |
| Iren Limited | 0.01% | $31.33K |
| Permian Resources Corporation | 0.01% | $30.73K |
| Gen Digital Inc. | 0.01% | $30.39K |
| Costar Group, Inc. | 0.01% | $29.99K |
| Coca-Cola Consolidated, Inc. | 0.01% | $29.78K |
| Northern Trust Corporation | 0.00% | $28.34K |
| Booz Allen Hamilton Holding Corporation | 0.00% | $28.03K |
| Iridium Communications Inc. | 0.00% | $27.64K |
| Super Micro Computer, Inc. | 0.00% | $26.46K |
| Hexcel Corporation | 0.00% | $23.01K |
| Solv Energy Inc | 0.00% | $23.15K |
| First Solar, Inc. | 0.00% | $21.71K |
| Alaska Air Group, Inc. | 0.00% | $21.14K |
| Ally Financial Inc. | 0.00% | $20.91K |
| Tradeweb Markets Inc. | 0.00% | $19.93K |
| Deckers Outdoor Corporation | 0.00% | $19.06K |
| Lyft, Inc. | 0.00% | $19.08K |
| Topbuild Corp. | 0.00% | $18.79K |
| Lazard, Inc. | 0.00% | $18.29K |
| Kratos Defense & Security Solutions, Inc. | 0.00% | $18.05K |
| Shift4 Payments, Inc. | 0.00% | $17.80K |
| Pinnacle Financial Partners, Inc. | 0.00% | $17.05K |
| Klaviyo Inc | 0.00% | $17.29K |
| Matador Resources Company | 0.00% | $17.02K |
| Bentley Systems, Incorporated | 0.00% | $16.98K |
| Amer Sports, Inc | 0.00% | $16.89K |
| Hecla Mining Company | 0.00% | $16.93K |
| Churchill Downs Incorporated | 0.00% | $15.78K |
| Grand Canyon Education, Inc. | 0.00% | $14.60K |
| Pegasystems Inc. | 0.00% | $14.54K |
| Jones Lang Lasalle Incorporated | 0.00% | $12.71K |
| Ryan Specialty Holdings, Inc. | 0.00% | $10.76K |
| Avis Budget Group, Inc. | 0.00% | $10.64K |
| Exlservice Holdings, Inc. | 0.00% | $10.19K |
| H & R Block, Inc. | 0.00% | $9.37K |
| Docusign, Inc. | 0.00% | $9.33K |
| Popular, Inc. | 0.00% | $9.19K |
| Domino's Pizza, Inc. | 0.00% | $7.99K |
| Davita Inc. | 0.00% | $6.67K |
| Viking Therapeutics Inc | 0.00% | $6.87K |
| U-Haul Holding Company | 0.00% | $5.19K |
| Paylocity Holding Corporation | 0.00% | $5.44K |
| Ringcentral, Inc. | 0.00% | $5.18K |
| Morningstar, Inc. | 0.00% | $3.43K |
C000173959 overview: performance, fees, allocation and SEC filings