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 |
|---|---|---|---|---|
| 701 | RB Global Inc | 844 | 81K $ | 0.02 % |
| 702 | Liberty Media Corp-Liberty Formula One | 949 | 80.7K $ | 0.02 % |
| 703 | Hexagon AB | 8,241 | 80.2K $ | 0.02 % |
| 704 | Twilio Inc | 637 | 80.1K $ | 0.02 % |
| 705 | International Paper Co | 2,244 | 80.1K $ | 0.02 % |
| 706 | Techtronic Industries Co Ltd | 6,000 | 79.9K $ | 0.02 % |
| 707 | Coeur Mining Inc | 4,250 | 79.8K $ | 0.02 % |
| 708 | Everpure Inc | 1,332 | 78.6K $ | 0.02 % |
| 709 | Expeditors International of Washington Inc | 549 | 78.6K $ | 0.02 % |
| 710 | Credit Agricole SA | 4,189 | 78.6K $ | 0.02 % |
| 711 | Brookfield Asset Management Ltd | 1,764 | 78.4K $ | 0.02 % |
| 712 | Oriental Land Co Ltd/Japan | 4,600 | 78.3K $ | 0.02 % |
| 713 | SMC Corp | 200 | 78.2K $ | 0.02 % |
| 714 | Smurfit Westrock PLC | 1,969 | 78.2K $ | 0.02 % |
| 715 | Banca Monte dei Paschi di Siena SpA | 8,975 | 78.2K $ | 0.02 % |
| 716 | Kao Corp. | 2,000 | 78.2K $ | 0.02 % |
| 717 | LyondellBasell Industries NV | 970 | 78.1K $ | 0.02 % |
| 718 | Snam SpA | 10,274 | 78.1K $ | 0.02 % |
| 719 | Brown & Brown Inc | 1,198 | 78.1K $ | 0.02 % |
| 720 | F5 Inc | 270 | 78.1K $ | 0.02 % |
| 721 | HP Inc | 4,065 | 78.1K $ | 0.02 % |
| 722 | Royalty Pharma PLC | 1,624 | 77.9K $ | 0.02 % |
| 723 | Aristocrat Leisure Ltd | 2,449 | 77.8K $ | 0.02 % |
| 724 | CF Industries Holdings Inc | 598 | 77.6K $ | 0.02 % |
| 725 | CH Robinson Worldwide Inc | 466 | 77.4K $ | 0.02 % |
| 726 | AST SpaceMobile Inc | 933 | 77.3K $ | 0.02 % |
| 727 | Nippon Steel Corp. | 21,000 | 77.2K $ | 0.02 % |
| 728 | Illumina Inc | 625 | 77K $ | 0.02 % |
| 729 | BPER Banca SPA | 5,891 | 76.9K $ | 0.02 % |
| 730 | Next PLC | 455 | 76.7K $ | 0.02 % |
| 731 | MTU Aero Engines AG | 214 | 76.6K $ | 0.02 % |
| 732 | Zimmer Biomet Holdings Inc | 846 | 76.5K $ | 0.02 % |
| 733 | Antofagasta PLC | 1,719 | 76.5K $ | 0.02 % |
| 734 | Sumitomo Mitsui Trust Group Inc | 2,400 | 76.4K $ | 0.02 % |
| 735 | Bunge Global SA | 599 | 76.2K $ | 0.02 % |
| 736 | Tyson Foods Inc | 1,186 | 76K $ | 0.02 % |
| 737 | Legal & General Group PLC | 23,027 | 75.9K $ | 0.02 % |
| 738 | Shionogi & Co Ltd | 3,400 | 75.7K $ | 0.02 % |
| 739 | Evolution Mining Ltd | 8,342 | 75.6K $ | 0.02 % |
| 740 | Epiroc AB | 3,076 | 75.6K $ | 0.02 % |
| 741 | Publicis Groupe SA | 913 | 75.5K $ | 0.02 % |
| 742 | Alliant Energy Corp | 1,052 | 75.5K $ | 0.02 % |
| 743 | InterContinental Hotels Group PLC | 573 | 75.5K $ | 0.02 % |
| 744 | West Pharmaceutical Services Inc | 301 | 75.4K $ | 0.02 % |
| 745 | Svenska Handelsbanken AB | 5,761 | 75.3K $ | 0.02 % |
| 746 | Weyerhaeuser Co | 3,076 | 75.1K $ | 0.02 % |
| 747 | Snap-on Inc | 206 | 74.8K $ | 0.02 % |
| 748 | Lennar Corp | 860 | 74.7K $ | 0.02 % |
| 749 | PTC Inc | 524 | 74.7K $ | 0.02 % |
| 750 | Wartsila OYJ Abp | 1,984 | 74.2K $ | 0.02 % |
| 751 | Capgemini SE | 629 | 73.5K $ | 0.02 % |
| 752 | Suzuki Motor Corp | 6,100 | 73.1K $ | 0.02 % |
| 753 | SoFi Technologies Inc | 4,596 | 73K $ | 0.02 % |
| 754 | Secom Co Ltd | 1,900 | 73K $ | 0.02 % |
| 755 | Hologic Inc | 964 | 72.9K $ | 0.02 % |
| 756 | First Quantum Minerals Ltd | 3,038 | 72.6K $ | 0.02 % |
| 757 | Broadridge Financial Solutions Inc | 447 | 72.6K $ | 0.02 % |
| 758 | Flutter Entertainment PLC | 712 | 72.6K $ | 0.02 % |
| 759 | Bombardier Inc | 410 | 72.5K $ | 0.02 % |
| 760 | EchoStar Corp | 617 | 72.2K $ | 0.02 % |
| 761 | Fortive Corp | 1,306 | 72.2K $ | 0.02 % |
| 762 | Global Payments Inc | 1,072 | 72.1K $ | 0.02 % |
| 763 | Banco de Sabadell SA | 19,945 | 71.7K $ | 0.02 % |
| 764 | Kongsberg Gruppen ASA | 1,671 | 71.6K $ | 0.02 % |
| 765 | Alamos Gold Inc | 1,608 | 71.6K $ | 0.02 % |
| 766 | Kimco Realty Corp | 3,182 | 71.5K $ | 0.02 % |
| 767 | Norsk Hydro ASA | 6,687 | 71K $ | 0.02 % |
| 768 | Amcor PLC | 1,783 | 70.9K $ | 0.02 % |
| 769 | Sun Communities Inc | 562 | 70.8K $ | 0.02 % |
| 770 | BT Group PLC | 25,258 | 70.8K $ | 0.02 % |
| 771 | Essity AB | 2,741 | 70.7K $ | 0.02 % |
| 772 | CLP Holdings Ltd | 7,500 | 70.6K $ | 0.02 % |
| 773 | Ball Corp | 1,191 | 70.4K $ | 0.02 % |
| 774 | VAT Group AG | 114 | 70.3K $ | 0.02 % |
| 775 | International Flavors & Fragrances Inc | 968 | 70.2K $ | 0.02 % |
| 776 | Coca-Cola Europacific Partners PLC | 774 | 70.2K $ | 0.02 % |
| 777 | KeyCorp | 3,497 | 70.1K $ | 0.02 % |
| 778 | Hannover Rueck SE | 226 | 69.9K $ | 0.02 % |
| 779 | Essex Property Trust Inc | 289 | 69.9K $ | 0.02 % |
| 780 | Emera Inc | 1,347 | 69.8K $ | 0.02 % |
| 781 | Loews Corp | 654 | 69.8K $ | 0.02 % |
| 782 | Incyte Corp | 740 | 69.6K $ | 0.02 % |
| 783 | Terna - Rete Elettrica Nazionale | 6,068 | 69.5K $ | 0.02 % |
| 784 | Tourmaline Oil Corp | 1,447 | 69.3K $ | 0.02 % |
| 785 | Asahi Group Holdings Ltd | 6,900 | 69.3K $ | 0.02 % |
| 786 | Lundin Mining Corp | 2,775 | 69.2K $ | 0.02 % |
| 787 | Telefonica SA | 15,654 | 69.2K $ | 0.02 % |
| 788 | Wolters Kluwer NV | 920 | 68.8K $ | 0.02 % |
| 789 | Daiwa House Industry Co Ltd | 2,200 | 68.8K $ | 0.02 % |
| 790 | Aptiv PLC | 988 | 68.6K $ | 0.02 % |
| 791 | CoStar Group Inc | 1,699 | 68.5K $ | 0.02 % |
| 792 | Banco BPM SpA | 4,873 | 68.1K $ | 0.02 % |
| 793 | Las Vegas Sands Corp | 1,263 | 68.1K $ | 0.02 % |
| 794 | Estee Lauder Cos Inc/The | 947 | 68K $ | 0.02 % |
| 795 | Textron Inc | 776 | 67.9K $ | 0.02 % |
| 796 | W R Berkley Corp | 1,025 | 67.9K $ | 0.02 % |
| 797 | Trimble Inc | 1,040 | 67.8K $ | 0.02 % |
| 798 | Bank of Ireland Group PLC | 3,706 | 67.8K $ | 0.02 % |
| 799 | Santos Ltd | 12,300 | 67.5K $ | 0.02 % |
| 800 | Sumitomo Realty & Development Co Ltd | 2,400 | 67.5K $ | 0.02 % |