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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 99,834 | 17.4M $ | 5.27 % |
| 2 | Apple Inc | 60,385 | 15.3M $ | 4.64 % |
| 3 | Microsoft Corp | 29,008 | 10.7M $ | 3.25 % |
| 4 | Amazon.com Inc | 39,528 | 8.2M $ | 2.49 % |
| 5 | Alphabet Inc | 23,910 | 6.9M $ | 2.08 % |
| 6 | Alphabet Inc | 19,993 | 5.7M $ | 1.74 % |
| 7 | Broadcom Inc | 18,505 | 5.7M $ | 1.73 % |
| 8 | Meta Platforms Inc | 8,949 | 5.1M $ | 1.55 % |
| 9 | Tesla Inc | 11,614 | 4.3M $ | 1.31 % |
| 10 | JPMorgan Chase & Co | 11,170 | 3.3M $ | 0.99 % |
| 11 | Eli Lilly & Co | 3,298 | 3M $ | 0.92 % |
| 12 | Exxon Mobil Corp | 17,382 | 2.9M $ | 0.89 % |
| 13 | Berkshire Hathaway Inc | 5,635 | 2.7M $ | 0.82 % |
| 14 | Johnson & Johnson | 9,939 | 2.4M $ | 0.74 % |
| 15 | Walmart Inc | 18,062 | 2.2M $ | 0.68 % |
| 16 | ASML Holding NV | 1,595 | 2.1M $ | 0.64 % |
| 17 | Visa Inc | 6,939 | 2.1M $ | 0.63 % |
| 18 | Costco Wholesale Corp | 1,831 | 1.8M $ | 0.55 % |
| 19 | Mastercard Inc | 3,465 | 1.7M $ | 0.52 % |
| 20 | Netflix Inc | 17,479 | 1.7M $ | 0.51 % |
| 21 | Chevron Corp | 7,823 | 1.6M $ | 0.49 % |
| 22 | AbbVie Inc | 7,263 | 1.6M $ | 0.48 % |
| 23 | Micron Technology Inc | 4,640 | 1.6M $ | 0.47 % |
| 24 | Procter & Gamble Co/The | 9,633 | 1.4M $ | 0.42 % |
| 25 | Palantir Technologies Inc | 9,412 | 1.4M $ | 0.42 % |
| 26 | Bank of America Corp | 28,075 | 1.4M $ | 0.41 % |
| 27 | Advanced Micro Devices Inc | 6,683 | 1.4M $ | 0.41 % |
| 28 | Caterpillar Inc | 1,913 | 1.4M $ | 0.41 % |
| 29 | Home Depot Inc/The | 4,085 | 1.3M $ | 0.41 % |
| 30 | Coca-Cola Co/The | 16,736 | 1.3M $ | 0.39 % |
| 31 | Cisco Systems, Inc. | 16,194 | 1.3M $ | 0.38 % |
| 32 | AstraZeneca PLC | 6,341 | 1.2M $ | 0.37 % |
| 33 | Merck & Co Inc | 10,274 | 1.2M $ | 0.37 % |
| 34 | General Electric Co | 4,333 | 1.2M $ | 0.37 % |
| 35 | Novartis AG | 7,864 | 1.2M $ | 0.36 % |
| 36 | HSBC Holdings PLC | 69,993 | 1.1M $ | 0.35 % |
| 37 | Roche Holding AG | 2,886 | 1.1M $ | 0.34 % |
| 38 | Applied Materials Inc | 3,271 | 1.1M $ | 0.34 % |
| 39 | Lam Research Corp | 5,144 | 1.1M $ | 0.33 % |
| 40 | Shell PLC | 23,511 | 1.1M $ | 0.33 % |
| 41 | Nestle SA | 10,737 | 1.1M $ | 0.32 % |
| 42 | Philip Morris International Inc. | 6,394 | 1.1M $ | 0.32 % |
| 43 | RTX Corp | 5,464 | 1.1M $ | 0.32 % |
| 44 | Oracle Corp | 7,103 | 1M $ | 0.32 % |
| 45 | Goldman Sachs Group Inc/The | 1,227 | 1M $ | 0.31 % |
| 46 | Wells Fargo & Co | 12,802 | 1M $ | 0.31 % |
| 47 | UnitedHealth Group Inc | 3,707 | 1M $ | 0.30 % |
| 48 | GE Vernova Inc | 1,111 | 969.8K $ | 0.29 % |
| 49 | Linde PLC | 1,931 | 957.3K $ | 0.29 % |
| 50 | International Business Machines Corp. | 3,856 | 934.7K $ | 0.28 % |
| 51 | Royal Bank of Canada | 5,760 | 931.3K $ | 0.28 % |
| 52 | McDonald's Corp. | 2,940 | 913.7K $ | 0.28 % |
| 53 | PepsiCo Inc | 5,600 | 869.6K $ | 0.26 % |
| 54 | Verizon Communications Inc | 17,214 | 864.1K $ | 0.26 % |
| 55 | AT&T Inc | 29,069 | 842.7K $ | 0.26 % |
| 56 | Citigroup Inc | 7,391 | 838.2K $ | 0.25 % |
| 57 | Intel Corp | 18,569 | 819.4K $ | 0.25 % |
| 58 | Morgan Stanley | 4,922 | 810K $ | 0.25 % |
| 59 | KLA Corp | 546 | 803.9K $ | 0.24 % |
| 60 | Toyota Motor Corp. | 38,700 | 802.3K $ | 0.24 % |
| 61 | Commonwealth Bank of Australia | 6,850 | 800K $ | 0.24 % |
| 62 | NextEra Energy Inc | 8,497 | 789.2K $ | 0.24 % |
| 63 | Amgen Inc | 2,221 | 781.5K $ | 0.24 % |
| 64 | Mitsubishi UFJ Financial Group Inc | 45,700 | 772.2K $ | 0.23 % |
| 65 | TotalEnergies SE | 8,194 | 756.5K $ | 0.23 % |
| 66 | Thermo Fisher Scientific Inc | 1,536 | 755K $ | 0.23 % |
| 67 | BHP Group Ltd | 20,549 | 750.7K $ | 0.23 % |
| 68 | Siemens AG | 3,140 | 744.7K $ | 0.23 % |
| 69 | Abbott Laboratories | 7,183 | 737.5K $ | 0.22 % |
| 70 | Texas Instruments Inc | 3,752 | 728.4K $ | 0.22 % |
| 71 | TJX Cos Inc/The | 4,555 | 727.4K $ | 0.22 % |
| 72 | SAP SE | 4,287 | 725.4K $ | 0.22 % |
| 73 | Salesforce Inc | 3,879 | 724.1K $ | 0.22 % |
| 74 | Gilead Sciences Inc | 5,125 | 714.3K $ | 0.22 % |
| 75 | Walt Disney Co/The | 7,384 | 711.7K $ | 0.22 % |
| 76 | American Express Co | 2,277 | 688.7K $ | 0.21 % |
| 77 | Banco Santander SA | 60,597 | 685.6K $ | 0.21 % |
| 78 | ConocoPhillips | 5,102 | 673.5K $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 1,455 | 670.7K $ | 0.20 % |
| 80 | Pfizer Inc | 23,267 | 653.3K $ | 0.20 % |
| 81 | Toronto-Dominion Bank/The | 6,987 | 652.6K $ | 0.20 % |
| 82 | Charles Schwab Corp/The | 6,930 | 651.3K $ | 0.20 % |
| 83 | Analog Devices Inc | 2,031 | 646.1K $ | 0.20 % |
| 84 | Allianz SE | 1,551 | 642.6K $ | 0.19 % |
| 85 | Boeing Co/The | 3,183 | 633.5K $ | 0.19 % |
| 86 | Amphenol Corp | 4,982 | 629.5K $ | 0.19 % |
| 87 | Schneider Electric SE | 2,223 | 610.5K $ | 0.18 % |
| 88 | Iberdrola SA | 26,415 | 606.3K $ | 0.18 % |
| 89 | Shopify Inc | 5,032 | 597.2K $ | 0.18 % |
| 90 | Deere & Co | 1,060 | 597.1K $ | 0.18 % |
| 91 | Union Pacific Corp | 2,441 | 592.2K $ | 0.18 % |
| 92 | Honeywell International Inc | 2,594 | 586.3K $ | 0.18 % |
| 93 | Blackrock Inc | 607 | 583.8K $ | 0.18 % |
| 94 | Uber Technologies Inc | 8,047 | 578.8K $ | 0.18 % |
| 95 | LVMH Moet Hennessy Louis Vuitton SE | 1,029 | 571.9K $ | 0.17 % |
| 96 | Eaton Corp PLC | 1,583 | 566.2K $ | 0.17 % |
| 97 | QUALCOMM Inc | 4,384 | 564.6K $ | 0.17 % |
| 98 | Hitachi Ltd | 19,100 | 558.3K $ | 0.17 % |
| 99 | Booking Holdings Inc | 132 | 555.8K $ | 0.17 % |
| 100 | Deutsche Telekom AG | 15,048 | 554.8K $ | 0.17 % |