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 |
|---|---|---|---|---|
| 401 | Panasonic Holdings Corp. | 9,900 | 164.4K $ | 0.05 % |
| 402 | Orange SA | 8,034 | 164.1K $ | 0.05 % |
| 403 | Consolidated Edison Inc | 1,445 | 163.5K $ | 0.05 % |
| 404 | Rockwell Automation Inc | 455 | 163.3K $ | 0.05 % |
| 405 | Fujikura Ltd. | 6,000 | 163.3K $ | 0.05 % |
| 406 | eBay Inc | 1,787 | 162.7K $ | 0.05 % |
| 407 | SSE PLC | 4,700 | 162.2K $ | 0.05 % |
| 408 | Sandvik AB | 4,239 | 162.1K $ | 0.05 % |
| 409 | CBRE Group Inc | 1,189 | 161.1K $ | 0.05 % |
| 410 | Legrand SA | 1,040 | 160.7K $ | 0.05 % |
| 411 | Disco Corp | 400 | 160.3K $ | 0.05 % |
| 412 | Alcon AG | 2,131 | 159.9K $ | 0.05 % |
| 413 | WEC Energy Group Inc | 1,381 | 159.9K $ | 0.05 % |
| 414 | Roper Technologies Inc | 450 | 159.2K $ | 0.05 % |
| 415 | Nucor Corp | 941 | 159.1K $ | 0.05 % |
| 416 | PayPal Holdings Inc | 3,514 | 158.9K $ | 0.05 % |
| 417 | Diamondback Energy Inc | 802 | 158.6K $ | 0.05 % |
| 418 | Take-Two Interactive Software Inc | 796 | 157.2K $ | 0.05 % |
| 419 | PG&E Corp | 8,912 | 156.6K $ | 0.05 % |
| 420 | Ventas Inc | 1,914 | 156.5K $ | 0.05 % |
| 421 | EQT Corp | 2,459 | 156.5K $ | 0.05 % |
| 422 | Kinross Gold Corp | 5,085 | 155.5K $ | 0.05 % |
| 423 | Constellation Software Inc/Canada | 88 | 154.5K $ | 0.05 % |
| 424 | Coherent Corp | 646 | 153.9K $ | 0.05 % |
| 425 | Coinbase Global Inc | 881 | 153.8K $ | 0.05 % |
| 426 | Nasdaq Inc | 1,807 | 153.4K $ | 0.05 % |
| 427 | Insmed Inc | 927 | 151.6K $ | 0.05 % |
| 428 | Microchip Technology Inc | 2,346 | 151.6K $ | 0.05 % |
| 429 | Garmin Ltd | 653 | 151.5K $ | 0.05 % |
| 430 | Chugai Pharmaceutical Co Ltd | 2,700 | 149.4K $ | 0.05 % |
| 431 | Hartford Insurance Group Inc/The | 1,104 | 149.3K $ | 0.05 % |
| 432 | Komatsu Ltd | 3,800 | 149.2K $ | 0.05 % |
| 433 | Old Dominion Freight Line Inc | 762 | 148.9K $ | 0.05 % |
| 434 | Murata Manufacturing Co Ltd | 6,600 | 148K $ | 0.04 % |
| 435 | Cie de Saint-Gobain SA | 1,795 | 147.7K $ | 0.04 % |
| 436 | Ferrovial SE | 2,271 | 147.6K $ | 0.04 % |
| 437 | Cenovus Energy Inc | 5,550 | 147.3K $ | 0.04 % |
| 438 | ORIX Corp | 4,900 | 146.8K $ | 0.04 % |
| 439 | Prudential Financial, Inc. | 1,498 | 146.3K $ | 0.04 % |
| 440 | ASM International NV | 192 | 146.2K $ | 0.04 % |
| 441 | Assa Abloy AB | 4,067 | 145.9K $ | 0.04 % |
| 442 | Datadog Inc | 1,229 | 145.1K $ | 0.04 % |
| 443 | Crown Castle Inc | 1,777 | 144.5K $ | 0.04 % |
| 444 | Sysco Corp | 2,024 | 144.4K $ | 0.04 % |
| 445 | Fujitsu Ltd | 7,100 | 144.3K $ | 0.04 % |
| 446 | ROBLOX Corp | 2,550 | 144.2K $ | 0.04 % |
| 447 | DR Horton Inc | 1,050 | 144.1K $ | 0.04 % |
| 448 | Vulcan Materials Co | 529 | 144K $ | 0.04 % |
| 449 | United Overseas Bank Ltd | 5,004 | 144K $ | 0.04 % |
| 450 | State Street Corp | 1,136 | 143.8K $ | 0.04 % |
| 451 | Prudential PLC | 10,239 | 142.8K $ | 0.04 % |
| 452 | Arch Capital Group Ltd | 1,486 | 142.6K $ | 0.04 % |
| 453 | ResMed Inc | 635 | 142.5K $ | 0.04 % |
| 454 | Dollarama Inc | 1,160 | 142.4K $ | 0.04 % |
| 455 | Martin Marietta Materials Inc | 240 | 141.3K $ | 0.04 % |
| 456 | Nutrien Ltd | 1,871 | 141.3K $ | 0.04 % |
| 457 | Bank Leumi Le-Israel BM | 6,317 | 140.9K $ | 0.04 % |
| 458 | Erste Group Bank AG | 1,304 | 140.9K $ | 0.04 % |
| 459 | Strategy Inc | 1,118 | 139.5K $ | 0.04 % |
| 460 | 3i Group PLC | 4,244 | 139K $ | 0.04 % |
| 461 | MS&AD Insurance Group Holdings Inc | 5,300 | 138.7K $ | 0.04 % |
| 462 | Fairfax Financial Holdings Ltd | 81 | 138K $ | 0.04 % |
| 463 | Halliburton Co | 3,522 | 137.3K $ | 0.04 % |
| 464 | NEC Corp | 5,500 | 137K $ | 0.04 % |
| 465 | Agilent Technologies Inc | 1,199 | 136.7K $ | 0.04 % |
| 466 | Archer-Daniels-Midland Co | 1,879 | 136.6K $ | 0.04 % |
| 467 | Generali | 3,385 | 136.5K $ | 0.04 % |
| 468 | Danske Bank A/S | 2,799 | 135.9K $ | 0.04 % |
| 469 | Sun Life Financial Inc | 2,167 | 135.8K $ | 0.04 % |
| 470 | Keurig Dr Pepper Inc | 5,151 | 135.6K $ | 0.04 % |
| 471 | Daiichi Life Group, Inc. | 14,800 | 135.3K $ | 0.04 % |
| 472 | Kenvue Inc | 7,796 | 134.4K $ | 0.04 % |
| 473 | Repsol SA | 4,778 | 134.2K $ | 0.04 % |
| 474 | Intact Financial Corp | 740 | 134.1K $ | 0.04 % |
| 475 | Sandoz Group AG | 1,702 | 133.5K $ | 0.04 % |
| 476 | Daikin Industries Ltd | 1,100 | 133.5K $ | 0.04 % |
| 477 | Huntington Bancshares Inc/OH | 8,503 | 133.1K $ | 0.04 % |
| 478 | Sompo Holdings Inc | 3,400 | 132.9K $ | 0.04 % |
| 479 | Daiichi Sankyo Co Ltd | 7,500 | 132.2K $ | 0.04 % |
| 480 | Bloom Energy Corp | 975 | 132.1K $ | 0.04 % |
| 481 | Swiss Life Holding AG | 120 | 131.6K $ | 0.04 % |
| 482 | EMCOR Group Inc | 178 | 131.4K $ | 0.04 % |
| 483 | Ingersoll Rand Inc | 1,637 | 131.2K $ | 0.04 % |
| 484 | Interactive Brokers Group Inc | 1,947 | 130.6K $ | 0.04 % |
| 485 | Experian PLC | 3,757 | 130.6K $ | 0.04 % |
| 486 | Honda Motor Co Ltd | 16,100 | 130.3K $ | 0.04 % |
| 487 | Block Inc | 2,151 | 129.4K $ | 0.04 % |
| 488 | Ameren Corp | 1,177 | 129.4K $ | 0.04 % |
| 489 | Astellas Pharma Inc | 7,900 | 129K $ | 0.04 % |
| 490 | FANUC Corp | 3,700 | 128.9K $ | 0.04 % |
| 491 | Cognizant Technology Solutions Corp. | 2,096 | 128.6K $ | 0.04 % |
| 492 | Givaudan SA | 38 | 128.6K $ | 0.04 % |
| 493 | GE HealthCare Technologies Inc | 1,805 | 128.5K $ | 0.04 % |
| 494 | Axon Enterprise Inc | 302 | 128.3K $ | 0.04 % |
| 495 | Paychex Inc | 1,388 | 127.9K $ | 0.04 % |
| 496 | NTT Inc | 128,700 | 127.8K $ | 0.04 % |
| 497 | Iron Mountain Inc | 1,250 | 127.7K $ | 0.04 % |
| 498 | Atmos Energy Corp | 691 | 127.6K $ | 0.04 % |
| 499 | KBC Group NV | 1,044 | 127.6K $ | 0.04 % |
| 500 | Telefonaktiebolaget LM Ericsson | 11,248 | 127.5K $ | 0.04 % |