Allianz Variable Insurance Products Trust
12 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AZL S&P 500 Index Fund | 2.4B $ | 503503 declared positions | Mar 31, 2026 |
| 2 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | 1.3B $ | 183183 declared positions | Mar 31, 2026 |
| 3 | AZL International Index Fund | 1.1B $ | 682682 declared positions | Mar 31, 2026 |
| 4 | AZL T Rowe Price Capital Appreciation Fund | 877.3M $ | 5555 declared positions | Mar 31, 2026 |
| 5 | AZL DFA U.S. Core Equity Fund | 722.2M $ | 2,0172,017 declared positions | Mar 31, 2026 |
| 6 | AZL Russell 1000 Value Index Fund | 613.8M $ | 846846 declared positions | Mar 31, 2026 |
| 7 | AZL Russell 1000 Growth Index Fund | 536.9M $ | 372372 declared positions | Mar 31, 2026 |
| 8 | AZL Mid Cap Index Fund | 448.5M $ | 399399 declared positions | Mar 31, 2026 |
| 9 | AZL Small Cap Stock Index Fund | 423M $ | 603603 declared positions | Mar 31, 2026 |
| 10 | AZL MSCI Global Equity Index Fund | 330.5M $ | 1,2751,275 declared positions | Mar 31, 2026 |
| 11 | AZL DFA International Core Equity Fund | 282.8M $ | 3,3553,355 declared positions | Mar 31, 2026 |
| 12 | AZL Fidelity Institutional Asset Management Total Bond Fund | 125M $ | 22 declared positions | Mar 31, 2026 |