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 |
|---|---|---|---|---|
| 501 | Prysmian SpA | 1,090 | 127.4K $ | 0.04 % |
| 502 | M&T Bank Corp | 616 | 127.3K $ | 0.04 % |
| 503 | Japan Post Bank Co Ltd | 7,700 | 126.7K $ | 0.04 % |
| 504 | Celestica Inc | 449 | 126.7K $ | 0.04 % |
| 505 | Hershey Co/The | 607 | 126.2K $ | 0.04 % |
| 506 | Kimberly-Clark Corp | 1,308 | 126.2K $ | 0.04 % |
| 507 | Copart Inc | 3,800 | 126.2K $ | 0.04 % |
| 508 | Waters Corp | 422 | 125.7K $ | 0.04 % |
| 509 | Fiserv Inc | 2,244 | 125.2K $ | 0.04 % |
| 510 | Equinor ASA | 2,955 | 125.2K $ | 0.04 % |
| 511 | Otis Worldwide Corp | 1,613 | 124.3K $ | 0.04 % |
| 512 | Leonardo SpA | 1,848 | 124.1K $ | 0.04 % |
| 513 | Hewlett Packard Enterprise Co | 5,210 | 124.1K $ | 0.04 % |
| 514 | Woolworths Group Ltd | 4,924 | 124K $ | 0.04 % |
| 515 | Seven & i Holdings Co Ltd | 9,200 | 123.8K $ | 0.04 % |
| 516 | VICI Properties Inc | 4,530 | 123.8K $ | 0.04 % |
| 517 | IQVIA Holdings Inc | 722 | 123.1K $ | 0.04 % |
| 518 | Galderma Group AG | 630 | 122.2K $ | 0.04 % |
| 519 | Edison International | 1,665 | 121.8K $ | 0.04 % |
| 520 | Cboe Global Markets Inc | 433 | 121.7K $ | 0.04 % |
| 521 | DNB Bank ASA | 3,895 | 121.6K $ | 0.04 % |
| 522 | Dover Corp | 582 | 121.3K $ | 0.04 % |
| 523 | NRG Energy Inc | 828 | 121K $ | 0.04 % |
| 524 | Teledyne Technologies Inc | 200 | 121K $ | 0.04 % |
| 525 | Devon Energy Corp | 2,403 | 120.9K $ | 0.04 % |
| 526 | Vestas Wind Systems A/S | 4,019 | 120.3K $ | 0.04 % |
| 527 | Amrize Ltd | 2,156 | 119.9K $ | 0.04 % |
| 528 | Skandinaviska Enskilda Banken AB | 6,517 | 119.8K $ | 0.04 % |
| 529 | Heidelberg Materials AG | 580 | 119.4K $ | 0.04 % |
| 530 | Imperial Brands PLC | 2,934 | 119.4K $ | 0.04 % |
| 531 | CenterPoint Energy Inc | 2,763 | 119.3K $ | 0.04 % |
| 532 | Mitsubishi Estate Co Ltd | 4,300 | 119K $ | 0.04 % |
| 533 | DTE Energy Co | 807 | 118K $ | 0.04 % |
| 534 | Amadeus IT Group SA | 2,070 | 117.7K $ | 0.04 % |
| 535 | Mitsui Fudosan Co Ltd | 11,100 | 117.5K $ | 0.04 % |
| 536 | Swedbank AB | 3,453 | 117.3K $ | 0.04 % |
| 537 | Tapestry Inc | 830 | 117.1K $ | 0.04 % |
| 538 | Singapore Telecommunications Ltd | 30,200 | 116.9K $ | 0.04 % |
| 539 | Veeva Systems Inc | 664 | 116.6K $ | 0.04 % |
| 540 | PPL Corp | 3,041 | 116.2K $ | 0.04 % |
| 541 | Xylem Inc/NY | 965 | 115.3K $ | 0.03 % |
| 542 | Expand Energy Corp | 1,050 | 115.3K $ | 0.03 % |
| 543 | Bank Hapoalim BM | 4,899 | 114.8K $ | 0.03 % |
| 544 | Expedia Group Inc | 497 | 114.8K $ | 0.03 % |
| 545 | Verisk Analytics Inc | 604 | 114.6K $ | 0.03 % |
| 546 | Aeon Co Ltd | 9,600 | 114.6K $ | 0.03 % |
| 547 | Fortis Inc/Canada | 2,039 | 113.8K $ | 0.03 % |
| 548 | Vodafone Group PLC | 74,774 | 113.4K $ | 0.03 % |
| 549 | Rocket Lab Corp | 1,759 | 113K $ | 0.03 % |
| 550 | Otsuka Holdings Co Ltd | 1,600 | 112.9K $ | 0.03 % |
| 551 | Loblaw Cos Ltd | 2,477 | 112.9K $ | 0.03 % |
| 552 | Dow Inc | 2,709 | 112.8K $ | 0.03 % |
| 553 | Willis Towers Watson PLC | 387 | 112.5K $ | 0.03 % |
| 554 | Sika AG | 674 | 112.1K $ | 0.03 % |
| 555 | Casey's General Stores Inc | 154 | 112.1K $ | 0.03 % |
| 556 | American Water Works Co Inc | 822 | 111.9K $ | 0.03 % |
| 557 | Raymond James Financial Inc | 772 | 111.8K $ | 0.03 % |
| 558 | Commerzbank AG | 3,113 | 111.7K $ | 0.03 % |
| 559 | Thales SA | 377 | 110.7K $ | 0.03 % |
| 560 | Extra Space Storage Inc | 843 | 110.5K $ | 0.03 % |
| 561 | Jabil Inc | 414 | 110K $ | 0.03 % |
| 562 | Sunbelt Rentals Holdings Inc | 1,717 | 109.6K $ | 0.03 % |
| 563 | Carnival Corp | 4,230 | 109.5K $ | 0.03 % |
| 564 | Ajinomoto Co Inc | 3,900 | 109.4K $ | 0.03 % |
| 565 | adidas AG | 694 | 109.4K $ | 0.03 % |
| 566 | Biogen Inc | 596 | 109.3K $ | 0.03 % |
| 567 | Adyen NV | 109 | 109.1K $ | 0.03 % |
| 568 | Sampo Oyj | 10,161 | 108.9K $ | 0.03 % |
| 569 | STMicroelectronics NV | 3,170 | 108.8K $ | 0.03 % |
| 570 | Partners Group Holding AG | 101 | 108.5K $ | 0.03 % |
| 571 | Texas Pacific Land Corp | 228 | 108.2K $ | 0.03 % |
| 572 | Veolia Environnement SA | 2,827 | 108K $ | 0.03 % |
| 573 | Citizens Financial Group Inc | 1,797 | 107.8K $ | 0.03 % |
| 574 | Workday Inc | 829 | 107.7K $ | 0.03 % |
| 575 | Flex Ltd | 1,639 | 107.3K $ | 0.03 % |
| 576 | FirstEnergy Corp | 2,111 | 106.9K $ | 0.03 % |
| 577 | Fidelity National Information Services Inc | 2,267 | 106.3K $ | 0.03 % |
| 578 | Natera Inc | 531 | 106.2K $ | 0.03 % |
| 579 | CMS Energy Corp | 1,365 | 105.9K $ | 0.03 % |
| 580 | Canon Inc | 3,800 | 105.8K $ | 0.03 % |
| 581 | Qnity Electronics Inc | 916 | 105.7K $ | 0.03 % |
| 582 | Omnicom Group Inc | 1,401 | 105.5K $ | 0.03 % |
| 583 | Markel Group Inc | 55 | 105.3K $ | 0.03 % |
| 584 | Dollar General Corp | 882 | 104.7K $ | 0.03 % |
| 585 | Coterra Energy Inc | 2,979 | 104.7K $ | 0.03 % |
| 586 | Tractor Supply Co | 2,308 | 104.6K $ | 0.03 % |
| 587 | FTAI Aviation Ltd | 426 | 104.4K $ | 0.03 % |
| 588 | Curtiss-Wright Corp | 153 | 104.2K $ | 0.03 % |
| 589 | Synchrony Financial | 1,532 | 104.2K $ | 0.03 % |
| 590 | Elbit Systems Ltd | 124 | 104K $ | 0.03 % |
| 591 | United Therapeutics Corp | 175 | 103.8K $ | 0.03 % |
| 592 | Steel Dynamics Inc | 575 | 103.5K $ | 0.03 % |
| 593 | Inpex Corp | 3,500 | 102.7K $ | 0.03 % |
| 594 | Aviva PLC | 12,858 | 102.4K $ | 0.03 % |
| 595 | Ryanair Holdings PLC | 3,613 | 102.3K $ | 0.03 % |
| 596 | Renesas Electronics Corp | 7,200 | 102.3K $ | 0.03 % |
| 597 | IMPERIAL OIL LTD | 778 | 101.9K $ | 0.03 % |
| 598 | Toyota Tsusho Corp | 2,600 | 101.7K $ | 0.03 % |
| 599 | Power Corp of Canada | 2,113 | 101.7K $ | 0.03 % |
| 600 | Kioxia Holdings Corp. | 800 | 101.7K $ | 0.03 % |