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 |
|---|---|---|---|---|
| 601 | Sun Hung Kai Properties Ltd | 6,000 | 101.7K $ | 0.03 % |
| 602 | Fair Isaac Corp | 95 | 101.4K $ | 0.03 % |
| 603 | Nomura Holdings Inc | 12,800 | 101.3K $ | 0.03 % |
| 604 | Pembina Pipeline Corp | 2,261 | 101.2K $ | 0.03 % |
| 605 | Northern Trust Corp | 722 | 100.8K $ | 0.03 % |
| 606 | Resona Holdings Inc | 9,000 | 100.2K $ | 0.03 % |
| 607 | PPG Industries Inc | 933 | 99.7K $ | 0.03 % |
| 608 | Eversource Energy | 1,439 | 99.7K $ | 0.03 % |
| 609 | Hubbell Inc | 203 | 99.6K $ | 0.03 % |
| 610 | LPL Financial Holdings Inc | 331 | 99.6K $ | 0.03 % |
| 611 | STERIS PLC | 448 | 99.1K $ | 0.03 % |
| 612 | Bayerische Motoren Werke AG | 1,096 | 99K $ | 0.03 % |
| 613 | Williams-Sonoma Inc | 541 | 98.6K $ | 0.03 % |
| 614 | TDK Corp | 7,600 | 98.5K $ | 0.03 % |
| 615 | Mettler-Toledo International Inc | 78 | 98.4K $ | 0.03 % |
| 616 | ON Semiconductor Corp | 1,588 | 98.3K $ | 0.03 % |
| 617 | Fortescue Ltd | 6,918 | 97.7K $ | 0.03 % |
| 618 | Atlas Copco AB | 6,228 | 96.8K $ | 0.03 % |
| 619 | Ares Management Corp | 885 | 96.6K $ | 0.03 % |
| 620 | AvalonBay Communities, Inc. | 591 | 96.5K $ | 0.03 % |
| 621 | Nebius Group NV | 930 | 96.5K $ | 0.03 % |
| 622 | Restaurant Brands International Inc | 1,302 | 96.2K $ | 0.03 % |
| 623 | PulteGroup Inc | 817 | 96.1K $ | 0.03 % |
| 624 | Dexcom Inc | 1,527 | 95.9K $ | 0.03 % |
| 625 | Cincinnati Financial Corp | 609 | 95.8K $ | 0.03 % |
| 626 | ArcelorMittal SA | 1,825 | 95.1K $ | 0.03 % |
| 627 | ENEOS Holdings Inc | 10,650 | 95K $ | 0.03 % |
| 628 | Fresenius SE & Co. KGaA | 1,848 | 94.7K $ | 0.03 % |
| 629 | AIB Group PLC | 8,889 | 94.5K $ | 0.03 % |
| 630 | Live Nation Entertainment Inc | 618 | 94.3K $ | 0.03 % |
| 631 | Pan American Silver Corp | 1,719 | 94.1K $ | 0.03 % |
| 632 | Equity Residential | 1,582 | 93.6K $ | 0.03 % |
| 633 | Universal Music Group NV | 4,809 | 93.2K $ | 0.03 % |
| 634 | Central Japan Railway Co | 3,600 | 93.2K $ | 0.03 % |
| 635 | Denso Corp | 7,500 | 93.1K $ | 0.03 % |
| 636 | Teck Resources Ltd | 1,795 | 93K $ | 0.03 % |
| 637 | Ulta Beauty Inc | 177 | 92.5K $ | 0.03 % |
| 638 | Geberit AG | 136 | 92.1K $ | 0.03 % |
| 639 | NetApp Inc | 898 | 91.9K $ | 0.03 % |
| 640 | Cie Generale des Etablissements Michelin SCA | 2,691 | 91.6K $ | 0.03 % |
| 641 | Brambles Ltd | 5,864 | 91.6K $ | 0.03 % |
| 642 | Bridgestone Corp | 4,400 | 91.3K $ | 0.03 % |
| 643 | FUJIFILM Holdings Corp | 4,800 | 91.2K $ | 0.03 % |
| 644 | AerCap Holdings NV | 659 | 90.4K $ | 0.03 % |
| 645 | Kering SA | 299 | 90.4K $ | 0.03 % |
| 646 | Veralto Corp | 1,020 | 90.2K $ | 0.03 % |
| 647 | Darden Restaurants Inc | 459 | 90K $ | 0.03 % |
| 648 | Church & Dwight Co Inc | 959 | 89.5K $ | 0.03 % |
| 649 | Daimler Truck Holding AG | 1,874 | 89.3K $ | 0.03 % |
| 650 | T Rowe Price Group Inc | 988 | 89.1K $ | 0.03 % |
| 651 | East Japan Railway Co | 3,900 | 89K $ | 0.03 % |
| 652 | Regions Financial Corp | 3,406 | 89K $ | 0.03 % |
| 653 | QBE Insurance Group Ltd. | 6,031 | 88.6K $ | 0.03 % |
| 654 | Novonesis Novozymes B | 1,496 | 88.5K $ | 0.03 % |
| 655 | Aena SME SA | 2,967 | 88.3K $ | 0.03 % |
| 656 | Coles Group Ltd | 5,817 | 88.3K $ | 0.03 % |
| 657 | General Mills, Inc. | 2,367 | 88.1K $ | 0.03 % |
| 658 | ACS Actividades de Construccion y Servicios SA | 711 | 88K $ | 0.03 % |
| 659 | Vonovia SE | 3,524 | 87.8K $ | 0.03 % |
| 660 | Kone Oyj | 1,368 | 87.2K $ | 0.03 % |
| 661 | VeriSign Inc | 351 | 87.2K $ | 0.03 % |
| 662 | Zoom Communications Inc | 1,082 | 87K $ | 0.03 % |
| 663 | Swisscom AG | 104 | 86.8K $ | 0.03 % |
| 664 | Koninklijke KPN NV | 15,541 | 86.4K $ | 0.03 % |
| 665 | Koninklijke Philips NV | 3,150 | 86.3K $ | 0.03 % |
| 666 | Burlington Stores Inc | 265 | 86.2K $ | 0.03 % |
| 667 | WSP Global Inc | 553 | 86.1K $ | 0.03 % |
| 668 | IHI Corp | 4,200 | 85.8K $ | 0.03 % |
| 669 | Halma PLC | 1,688 | 85.7K $ | 0.03 % |
| 670 | Evergy Inc | 1,046 | 85.7K $ | 0.03 % |
| 671 | MongoDB Inc | 349 | 85.4K $ | 0.03 % |
| 672 | BOC Hong Kong Holdings Ltd | 15,500 | 85.4K $ | 0.03 % |
| 673 | Leidos Holdings Inc | 548 | 85.2K $ | 0.03 % |
| 674 | Heineken NV | 1,107 | 85.2K $ | 0.03 % |
| 675 | Labcorp Holdings Inc | 319 | 85.1K $ | 0.03 % |
| 676 | Asics Corp | 3,200 | 85.1K $ | 0.03 % |
| 677 | Helvetia Baloise Holding AG | 329 | 85K $ | 0.03 % |
| 678 | Kraft Heinz Co/The | 3,761 | 84.6K $ | 0.03 % |
| 679 | CK Hutchison Holdings Ltd | 11,000 | 84.5K $ | 0.03 % |
| 680 | Dollar Tree Inc | 770 | 84.3K $ | 0.03 % |
| 681 | NiSource Inc | 1,805 | 84.2K $ | 0.03 % |
| 682 | Saab AB | 1,282 | 84.1K $ | 0.03 % |
| 683 | Quest Diagnostics Inc | 429 | 84.1K $ | 0.03 % |
| 684 | DuPont de Nemours Inc | 1,832 | 83.9K $ | 0.03 % |
| 685 | EDP SA | 15,813 | 83.7K $ | 0.03 % |
| 686 | VOLKSWAGEN AKTIENGESELLSCHAFT | 836 | 83.7K $ | 0.03 % |
| 687 | Northern Star Resources Ltd | 5,735 | 83.7K $ | 0.03 % |
| 688 | Equifax Inc | 463 | 83.4K $ | 0.03 % |
| 689 | Principal Financial Group Inc | 922 | 83.1K $ | 0.03 % |
| 690 | Constellation Brands Inc | 550 | 82.5K $ | 0.03 % |
| 691 | SBA Communications Corp | 479 | 82.4K $ | 0.02 % |
| 692 | First Solar Inc | 417 | 82.3K $ | 0.02 % |
| 693 | NN Group NV | 1,049 | 82K $ | 0.02 % |
| 694 | Kyocera Corp | 5,300 | 81.9K $ | 0.02 % |
| 695 | Humana Inc | 472 | 81.8K $ | 0.02 % |
| 696 | Packaging Corp of America | 384 | 81.5K $ | 0.02 % |
| 697 | Japan Post Holdings Co Ltd | 7,100 | 81.5K $ | 0.02 % |
| 698 | Charter Communications, Inc. | 377 | 81.4K $ | 0.02 % |
| 699 | SGS SA | 767 | 81.2K $ | 0.02 % |
| 700 | Corpay Inc | 279 | 81.2K $ | 0.02 % |