Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC CL USD INC 0.00000000 | 102,342 | 125,876 | 23,534 | 8.44% | $889.81K |
| ALLIANZIM US EQUITY BUFFER20 JUL ETF CL USD INC 0.00000000 | 88,619 | 109,053 | 20,434 | 8.41% | $867.65K |
| ALLIANZIM US EQ BUFFER20 AUG__ CL USD INC 0.00000000 | 106,257 | 130,820 | 24,563 | 8.39% | $865.08K |
| ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000 | 103,240 | 127,177 | 23,937 | 8.37% | $863.05K |
| ALLIANZIM US EQ BUFFER20 FEB CL USD INC 0.00000000 | 100,948 | 124,515 | 23,567 | 8.36% | $895.31K |
| ALLIANZIM US EQ BUFFER20 SEP CL USD INC 0.00000000 | 107,626 | 132,642 | 25,016 | 8.35% | $862.78K |
| ALLIANZIM US EQ BUFFER20 MAR CL USD INC 0.00000000 | 99,886 | 123,183 | 23,297 | 8.35% | $880.47K |
| ALLIANZIM US EQ BUFFER20 JAN CL USD INC 0.00000000 | 92,604 | 114,207 | 21,603 | 8.34% | $879.96K |
| ALLIANZIM US EQ BUFFER20 OCT CL USD INC 0.00000000 | 87,546 | 108,010 | 20,464 | 8.31% | $856.41K |
| ALLIANZIM US EQUITY BUFFER20 NOV ETF CL USD INC 0.00000000 | 100,579 | 124,158 | 23,579 | 8.29% | $855.13K |
| ALLIANZIM US EQ BUFFER20 MAY CL USD INC 0.00000000 | 101,357 | 125,189 | 23,832 | 8.27% | $863.86K |
| ALLIANZIM US EQ BUFFER20 APR__ CL USD INC 0.00000000 | 95,323 | 118,259 | 22,936 | 8.12% | $863.77K |
No positions in this category.
No positions in this category.
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