Holdings of AZL MSCI Global Equity Index Fund
Allianz Variable Insurance Products Trust ·1275 declared positions · as of Mar 31, 2026
Original filing · Net assets 330.5M $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Financials 13.4 %
- Industrials 9.0 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.0 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.3 %
- Real estate 1.1 %
- Unattributed 13.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 8.8 %
- JPY 5.9 %
- GBP 3.9 %
- CAD 3.6 %
- CHF 2.4 %
- AUD 1.6 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.0 %
- JP 5.9 %
- GB 3.9 %
- CA 3.5 %
- FR 2.5 %
- CH 2.4 %
- DE 2.3 %
- AU 1.6 %
- NL 1.5 %
- ES 0.9 %
- SE 0.8 %
- IT 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 232.7M $ | 71.05 % |
| 2 | JP | 177 | 19.2M $ | 5.85 % |
| 3 | GB | 69 | 12.6M $ | 3.86 % |
| 4 | CA | 76 | 11.4M $ | 3.48 % |
| 5 | FR | 48 | 8.2M $ | 2.51 % |
| 6 | CH | 40 | 8M $ | 2.44 % |
| 7 | DE | 51 | 7.4M $ | 2.27 % |
| 8 | AU | 41 | 5.2M $ | 1.60 % |
| 9 | NL | 32 | 4.8M $ | 1.47 % |
| 10 | ES | 18 | 3.1M $ | 0.94 % |
| 11 | SE | 40 | 2.7M $ | 0.83 % |
| 12 | IT | 20 | 2.7M $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | South32 Ltd | 17,850 | 53.6K $ | 0.02 % |
| 902 | Ebara Corp | 1,900 | 53.5K $ | 0.02 % |
| 903 | T&D Holdings Inc | 2,100 | 53.4K $ | 0.02 % |
| 904 | Phoenix Financial Ltd | 1,003 | 53.3K $ | 0.02 % |
| 905 | Carlyle Group Inc/The | 1,101 | 53.3K $ | 0.02 % |
| 906 | Cooper Cos Inc/The | 743 | 53.1K $ | 0.02 % |
| 907 | Israel Discount Bank Ltd | 5,286 | 53K $ | 0.02 % |
| 908 | Suncorp Group Ltd | 4,738 | 52.8K $ | 0.02 % |
| 909 | Bankinter SA | 3,353 | 52.8K $ | 0.02 % |
| 910 | Coca-Cola HBC AG | 931 | 52.8K $ | 0.02 % |
| 911 | Mowi ASA | 2,304 | 52.4K $ | 0.02 % |
| 912 | Jack Henry & Associates Inc | 331 | 52.3K $ | 0.02 % |
| 913 | HubSpot Inc | 214 | 52.2K $ | 0.02 % |
| 914 | Taisei Corp | 500 | 52.2K $ | 0.02 % |
| 915 | Kingspan Group PLC | 618 | 52.2K $ | 0.02 % |
| 916 | Galp Energia SGPS SA | 2,144 | 52.1K $ | 0.02 % |
| 917 | Tokyo Gas Co Ltd | 1,100 | 51.9K $ | 0.02 % |
| 918 | Super Micro Computer Inc | 2,281 | 51.9K $ | 0.02 % |
| 919 | Allegion plc | 357 | 51.9K $ | 0.02 % |
| 920 | Dick's Sporting Goods Inc | 261 | 51.8K $ | 0.02 % |
| 921 | Graco Inc | 610 | 51.6K $ | 0.02 % |
| 922 | Nordson Corp | 194 | 51.6K $ | 0.02 % |
| 923 | NIDEC CORP | 4,100 | 51.6K $ | 0.02 % |
| 924 | Hong Kong & China Gas Co Ltd | 56,117 | 51.4K $ | 0.02 % |
| 925 | AECOM | 605 | 51.3K $ | 0.02 % |
| 926 | Endeavour Mining PLC | 847 | 51.3K $ | 0.02 % |
| 927 | Toast Inc | 1,929 | 51.1K $ | 0.02 % |
| 928 | Ryohin Keikaku Co Ltd | 2,400 | 51K $ | 0.02 % |
| 929 | Invitation Homes Inc | 2,052 | 51K $ | 0.02 % |
| 930 | Gaming and Leisure Properties Inc | 1,147 | 50.9K $ | 0.02 % |
| 931 | Neurocrine Biosciences Inc | 385 | 50.7K $ | 0.02 % |
| 932 | Power Assets Holdings Ltd | 6,500 | 50.6K $ | 0.02 % |
| 933 | Equitable Holdings Inc | 1,361 | 50.5K $ | 0.02 % |
| 934 | George Weston Ltd | 714 | 50.5K $ | 0.02 % |
| 935 | Smiths Group PLC | 1,653 | 50.3K $ | 0.02 % |
| 936 | Jardine Matheson Holdings Ltd | 700 | 50.3K $ | 0.02 % |
| 937 | Rogers Communications Inc | 1,306 | 50.2K $ | 0.02 % |
| 938 | JX Advanced Metals Corp. | 2,300 | 50K $ | 0.02 % |
| 939 | Fox Corp | 856 | 50K $ | 0.02 % |
| 940 | Clorox Co/The | 482 | 49.9K $ | 0.02 % |
| 941 | AtkinsRealis Group Inc | 775 | 49.9K $ | 0.02 % |
| 942 | EQT AB | 1,617 | 49.7K $ | 0.02 % |
| 943 | Pinterest Inc | 2,707 | 49.6K $ | 0.02 % |
| 944 | iA Financial Corp Inc | 447 | 49.6K $ | 0.02 % |
| 945 | Annaly Capital Management Inc | 2,345 | 49.6K $ | 0.02 % |
| 946 | Fisher & Paykel Healthcare Corp Ltd | 2,286 | 49.5K $ | 0.02 % |
| 947 | Severn Trent PLC | 1,203 | 49.4K $ | 0.01 % |
| 948 | Carlsberg AS | 395 | 49.3K $ | 0.01 % |
| 949 | Regency Centers Corp | 651 | 49.3K $ | 0.01 % |
| 950 | Rivian Automotive Inc | 3,269 | 49.2K $ | 0.01 % |
| 951 | Poste Italiane SpA | 2,089 | 49.1K $ | 0.01 % |
| 952 | Singapore Exchange Ltd | 3,200 | 49.1K $ | 0.01 % |
| 953 | Ibiden Co Ltd | 1,000 | 49K $ | 0.01 % |
| 954 | Fuji Electric Co Ltd | 700 | 49K $ | 0.01 % |
| 955 | Admiral Group PLC | 1,160 | 48.9K $ | 0.01 % |
| 956 | CNH Industrial NV | 4,485 | 48.8K $ | 0.01 % |
| 957 | ASR Nederland NV | 708 | 48.8K $ | 0.01 % |
| 958 | BAWAG Group AG | 319 | 48.7K $ | 0.01 % |
| 959 | CK Asset Holdings Ltd | 8,500 | 48.6K $ | 0.01 % |
| 960 | GEA Group AG | 686 | 48.5K $ | 0.01 % |
| 961 | Asahi Kasei Corp | 5,000 | 48.4K $ | 0.01 % |
| 962 | Hydro One Ltd | 1,170 | 48.3K $ | 0.01 % |
| 963 | Insurance Australia Group Ltd | 9,533 | 48K $ | 0.01 % |
| 964 | Whitecap Resources Inc | 4,225 | 47.7K $ | 0.01 % |
| 965 | Segro PLC | 5,450 | 47.4K $ | 0.01 % |
| 966 | Trade Desk Inc/The | 2,087 | 47.4K $ | 0.01 % |
| 967 | Tele2 AB | 2,292 | 47.1K $ | 0.01 % |
| 968 | Centrica PLC | 16,567 | 46.9K $ | 0.01 % |
| 969 | IREN Ltd | 1,362 | 46.7K $ | 0.01 % |
| 970 | Henkel AG & Co. KGaA | 607 | 46.6K $ | 0.01 % |
| 971 | Zebra Technologies Corp | 223 | 46.6K $ | 0.01 % |
| 972 | McCormick & Co Inc/MD | 922 | 46.5K $ | 0.01 % |
| 973 | Sonova Holding AG | 205 | 46.5K $ | 0.01 % |
| 974 | Straumann Holding AG | 445 | 46.4K $ | 0.01 % |
| 975 | Keppel Ltd | 5,000 | 46.4K $ | 0.01 % |
| 976 | Orsted AS | 1,895 | 46.4K $ | 0.01 % |
| 977 | Atlassian Corp | 679 | 46.3K $ | 0.01 % |
| 978 | Fortum Oyj | 1,820 | 46.3K $ | 0.01 % |
| 979 | Stantec Inc | 534 | 46.2K $ | 0.01 % |
| 980 | GFL Environmental Inc | 1,105 | 46.1K $ | 0.01 % |
| 981 | RPM International Inc | 463 | 46K $ | 0.01 % |
| 982 | Bunzl PLC | 1,532 | 45.9K $ | 0.01 % |
| 983 | Singapore Airlines Ltd | 8,850 | 45.8K $ | 0.01 % |
| 984 | Keyera Corp | 1,180 | 45.7K $ | 0.01 % |
| 985 | Domino's Pizza Inc | 127 | 45.6K $ | 0.01 % |
| 986 | Smith & Nephew PLC | 2,880 | 45.5K $ | 0.01 % |
| 987 | Daifuku Co Ltd | 1,300 | 45.4K $ | 0.01 % |
| 988 | DraftKings Inc | 2,081 | 45K $ | 0.01 % |
| 989 | Gartner Inc | 284 | 45K $ | 0.01 % |
| 990 | Check Point Software Technologies Ltd | 313 | 44.7K $ | 0.01 % |
| 991 | Toray Industries Inc | 6,300 | 44.4K $ | 0.01 % |
| 992 | Kuehne + Nagel International AG | 194 | 44.3K $ | 0.01 % |
| 993 | Chubu Electric Power Co Inc | 2,700 | 44.3K $ | 0.01 % |
| 994 | Orkla ASA | 3,513 | 44.2K $ | 0.01 % |
| 995 | GoDaddy Inc | 534 | 44.1K $ | 0.01 % |
| 996 | Mizrahi Tefahot Bank Ltd | 608 | 44.1K $ | 0.01 % |
| 997 | Tower Semiconductor Ltd | 251 | 44K $ | 0.01 % |
| 998 | Aegon Ltd | 6,025 | 43.9K $ | 0.01 % |
| 999 | Fresnillo PLC | 990 | 43.8K $ | 0.01 % |
| 1,000 | OMV AG | 601 | 43.6K $ | 0.01 % |