Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | AZL Enhanced Bond Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $2.9B | 1,632 | EDGAR ↗ |
| 6/1/2026 | AZL Mid Cap Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $450M | 403 | EDGAR ↗ |
| 6/1/2026 | AZL T Rowe Price Capital Appreciation Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $880M | 205 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Growth Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $1.6B | 7 | EDGAR ↗ |
| 6/1/2026 | AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $724M | 2,034 | EDGAR ↗ |
| 6/1/2026 | AZL Moderate Index Strategy Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.2B | 5 | EDGAR ↗ |
| 6/1/2026 | AZL Russell 1000 Value Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $615M | 850 | EDGAR ↗ |
| 6/1/2026 | AZL Russell 1000 Growth Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $538M | 375 | EDGAR ↗ |
| 6/1/2026 | AZL MVP DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $1.1B | 5 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $249M | 3 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $644M | 7 | EDGAR ↗ |
| 6/1/2026 | AZL DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $593M | 3 | EDGAR ↗ |
| 6/1/2026 | Opportunistic Trader ETF · ETF Opportunities Trust | Mar 2026 | $13M | 13 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long NVIDIA Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $1.4B | 6 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Efficient Long/Short U.S. Equity Fund · WisdomTree Trust | Mar 2026 | $14M | 5 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. AI Enhanced Value Fund · WisdomTree Trust | Mar 2026 | $374M | 102 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. LargeCap Dividend Fund · WisdomTree Trust | Mar 2026 | $5.6B | 311 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International Hedged Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $2.2B | 350 | EDGAR ↗ |
| 6/1/2026 | WisdomTree True Developed International Fund · WisdomTree Trust | Mar 2026 | $738M | 302 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International Equity Fund · WisdomTree Trust | Mar 2026 | $637M | 1,433 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Japan Opportunities Fund · WisdomTree Trust | Mar 2026 | $248M | 110 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International MidCap Dividend Fund · WisdomTree Trust | Mar 2026 | $163M | 597 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International Multifactor Fund · WisdomTree Trust | Mar 2026 | $37M | 233 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Midcap Dividend Fund · WisdomTree Trust | Mar 2026 | $3.7B | 298 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. LargeCap Fund · WisdomTree Trust | Mar 2026 | $1.3B | 504 | EDGAR ↗ |