Allianz Variable Insurance Products Trust
Titelia reads the holdings of 12 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AZL S&P 500 Index Fund | 2.6B $ | 504504 declared positions | Jun 30, 2026 |
| 2 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | 1.3B $ | 196196 declared positions | Jun 30, 2026 |
| 3 | AZL International Index Fund | 1.2B $ | 664664 declared positions | Jun 30, 2026 |
| 4 | AZL T Rowe Price Capital Appreciation Fund | 910.8M $ | 6464 declared positions | Jun 30, 2026 |
| 5 | AZL DFA U.S. Core Equity Fund | 748M $ | 1,9851,985 declared positions | Jun 30, 2026 |
| 6 | AZL Russell 1000 Value Index Fund | 669M $ | 852852 declared positions | Jun 30, 2026 |
| 7 | AZL Russell 1000 Growth Index Fund | 597.1M $ | 359359 declared positions | Jun 30, 2026 |
| 8 | AZL Mid Cap Index Fund | 485.4M $ | 402402 declared positions | Jun 30, 2026 |
| 9 | AZL Small Cap Stock Index Fund | 473M $ | 602602 declared positions | Jun 30, 2026 |
| 10 | AZL MSCI Global Equity Index Fund | 349.3M $ | 1,2451,245 declared positions | Jun 30, 2026 |
| 11 | AZL DFA International Core Equity Fund | 296.5M $ | 3,3613,361 declared positions | Jun 30, 2026 |
| 12 | AZL Fidelity Institutional Asset Management Total Bond Fund | 120.7M $ | 11 declared position | Jun 30, 2026 |