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 |
|---|---|---|---|---|
| 1,001 | News Corp | 1,746 | 43.5K $ | 0.01 % |
| 1,002 | Astera Labs Inc | 396 | 43.4K $ | 0.01 % |
| 1,003 | Sage Group PLC/The | 3,873 | 43.2K $ | 0.01 % |
| 1,004 | Fresenius Medical Care AG | 969 | 43.1K $ | 0.01 % |
| 1,005 | UDR Inc | 1,276 | 43.1K $ | 0.01 % |
| 1,006 | Shiseido Co Ltd | 2,100 | 43.1K $ | 0.01 % |
| 1,007 | TFI International Inc | 395 | 43K $ | 0.01 % |
| 1,008 | Olympus Corp | 4,500 | 42.8K $ | 0.01 % |
| 1,009 | Toromont Industries Ltd | 305 | 42.7K $ | 0.01 % |
| 1,010 | CCL Industries Inc | 681 | 42.7K $ | 0.01 % |
| 1,011 | Delta Air Lines Inc | 638 | 42.4K $ | 0.01 % |
| 1,012 | Sigma Healthcare Ltd | 22,963 | 42.2K $ | 0.01 % |
| 1,013 | Chocoladefabriken Lindt & Spruengli AG | 3 | 42.1K $ | 0.01 % |
| 1,014 | United Utilities Group PLC | 2,410 | 42.1K $ | 0.01 % |
| 1,015 | Shimano Inc | 400 | 41.9K $ | 0.01 % |
| 1,016 | Telecom Italia SpA/Milano | 59,823 | 41.9K $ | 0.01 % |
| 1,017 | Industrivarden AB | 840 | 41.9K $ | 0.01 % |
| 1,018 | Yokohama Financial Group Inc | 4,700 | 41.8K $ | 0.01 % |
| 1,019 | Tenaris SA | 1,426 | 41.6K $ | 0.01 % |
| 1,020 | Metso Oyj | 2,406 | 41.6K $ | 0.01 % |
| 1,021 | Bureau Veritas SA | 1,383 | 41.5K $ | 0.01 % |
| 1,022 | Computershare Ltd | 2,101 | 41.5K $ | 0.01 % |
| 1,023 | TMX Group Ltd | 1,169 | 41.5K $ | 0.01 % |
| 1,024 | Obic Co Ltd | 1,700 | 41.4K $ | 0.01 % |
| 1,025 | Akzo Nobel NV | 722 | 41.4K $ | 0.01 % |
| 1,026 | Gen Digital Inc | 2,191 | 41.3K $ | 0.01 % |
| 1,027 | Builders FirstSource Inc | 500 | 41.2K $ | 0.01 % |
| 1,028 | Talanx AG | 335 | 40.8K $ | 0.01 % |
| 1,029 | Element Fleet Management Corp | 1,877 | 40.7K $ | 0.01 % |
| 1,030 | Coloplast A/S | 597 | 40.7K $ | 0.01 % |
| 1,031 | Alstom SA | 1,428 | 40.7K $ | 0.01 % |
| 1,032 | Japan Exchange Group Inc | 3,500 | 40.6K $ | 0.01 % |
| 1,033 | Xero Ltd | 757 | 40.5K $ | 0.01 % |
| 1,034 | Brenntag SE | 609 | 40.2K $ | 0.01 % |
| 1,035 | Carrefour SA | 2,172 | 40K $ | 0.01 % |
| 1,036 | Beiersdorf AG | 450 | 39.8K $ | 0.01 % |
| 1,037 | Saputo Inc | 1,273 | 39.8K $ | 0.01 % |
| 1,038 | AP Moller - Maersk A/S | 16 | 39.7K $ | 0.01 % |
| 1,039 | Gildan Activewear Inc | 709 | 39.5K $ | 0.01 % |
| 1,040 | Solventum Corp | 604 | 39.4K $ | 0.01 % |
| 1,041 | Tryg A/S | 1,645 | 39.4K $ | 0.01 % |
| 1,042 | Nomura Research Institute Ltd | 1,420 | 39.3K $ | 0.01 % |
| 1,043 | H & M Hennes & Mauritz AB | 2,097 | 39.1K $ | 0.01 % |
| 1,044 | Samsara Inc | 1,209 | 38.3K $ | 0.01 % |
| 1,045 | Auckland International Airport Ltd | 8,354 | 38.3K $ | 0.01 % |
| 1,046 | Aker BP ASA | 1,032 | 37.9K $ | 0.01 % |
| 1,047 | Shimizu Corp. | 2,100 | 37.9K $ | 0.01 % |
| 1,048 | Evolution AB | 605 | 37.8K $ | 0.01 % |
| 1,049 | West Japan Railway Co | 1,900 | 37.7K $ | 0.01 % |
| 1,050 | IonQ Inc | 1,295 | 37.3K $ | 0.01 % |
| 1,051 | Konami Group Corp | 300 | 37.3K $ | 0.01 % |
| 1,052 | Eisai Co Ltd | 1,200 | 37.3K $ | 0.01 % |
| 1,053 | SBI Holdings Inc | 2,000 | 37.3K $ | 0.01 % |
| 1,054 | Universal Health Services Inc | 208 | 37.2K $ | 0.01 % |
| 1,055 | Belimo Holding AG | 46 | 37.2K $ | 0.01 % |
| 1,056 | Yokogawa Electric Corp | 1,200 | 37.2K $ | 0.01 % |
| 1,057 | Eiffage SA | 239 | 36.7K $ | 0.01 % |
| 1,058 | Mitsubishi HC Capital Inc. | 4,100 | 36.6K $ | 0.01 % |
| 1,059 | Lundin Gold Inc | 476 | 36.4K $ | 0.01 % |
| 1,060 | Spirax Group PLC | 405 | 36.2K $ | 0.01 % |
| 1,061 | Chiba Bank Ltd/The | 2,800 | 36.1K $ | 0.01 % |
| 1,062 | Galaxy Entertainment Group Ltd | 8,000 | 36.1K $ | 0.01 % |
| 1,063 | AltaGas Ltd | 1,037 | 36K $ | 0.01 % |
| 1,064 | SCREEN Holdings Co Ltd | 600 | 35.4K $ | 0.01 % |
| 1,065 | Continental AG | 513 | 35.3K $ | 0.01 % |
| 1,066 | Medibank Pvt Ltd | 11,639 | 35.2K $ | 0.01 % |
| 1,067 | Telenor ASA | 1,998 | 35.2K $ | 0.01 % |
| 1,068 | Subaru Corp | 2,200 | 35.1K $ | 0.01 % |
| 1,069 | Sekisui Chemical Co Ltd | 2,100 | 35K $ | 0.01 % |
| 1,070 | Daito Trust Construction Co Ltd | 1,500 | 34.9K $ | 0.01 % |
| 1,071 | Dassault Aviation SA | 94 | 34.9K $ | 0.01 % |
| 1,072 | Unipol Assicurazioni SpA | 1,488 | 34.8K $ | 0.01 % |
| 1,073 | Swedish Orphan Biovitrum AB | 832 | 34.8K $ | 0.01 % |
| 1,074 | Schindler Holding AG | 110 | 34.6K $ | 0.01 % |
| 1,075 | Verbund AG | 453 | 34.5K $ | 0.01 % |
| 1,076 | Svenska Cellulosa AB SCA | 2,963 | 34.3K $ | 0.01 % |
| 1,077 | Tokyu Corp | 2,900 | 34.3K $ | 0.01 % |
| 1,078 | ASX Ltd | 934 | 33.9K $ | 0.01 % |
| 1,079 | SKF AB | 1,412 | 33.7K $ | 0.01 % |
| 1,080 | Accor SA | 701 | 33.6K $ | 0.01 % |
| 1,081 | EDP Renovaveis SA | 2,093 | 33.5K $ | 0.01 % |
| 1,082 | M&G PLC | 9,161 | 33.3K $ | 0.01 % |
| 1,083 | Aisin Corp | 2,400 | 33.2K $ | 0.01 % |
| 1,084 | Eurofins Scientific SE | 454 | 33.2K $ | 0.01 % |
| 1,085 | Stora Enso Oyj | 2,811 | 33.1K $ | 0.01 % |
| 1,086 | Recordati Industria Chimica e Farmaceutica SpA | 582 | 33.1K $ | 0.01 % |
| 1,087 | Wise PLC | 2,757 | 33.1K $ | 0.01 % |
| 1,088 | AddTech AB | 969 | 32.9K $ | 0.01 % |
| 1,089 | Marks & Spencer Group PLC | 7,330 | 32.9K $ | 0.01 % |
| 1,090 | Melrose Industries PLC | 4,838 | 32.6K $ | 0.01 % |
| 1,091 | Groupe Bruxelles Lambert NV | 359 | 32.4K $ | 0.01 % |
| 1,092 | Yara International ASA | 557 | 32.4K $ | 0.01 % |
| 1,093 | Cochlear Ltd | 275 | 32.3K $ | 0.01 % |
| 1,094 | Nibe Industrier AB | 7,728 | 32.2K $ | 0.01 % |
| 1,095 | Renault SA | 950 | 32.2K $ | 0.01 % |
| 1,096 | Sonic Healthcare Ltd | 2,275 | 32.2K $ | 0.01 % |
| 1,097 | Grab Holdings Ltd | 8,772 | 32.1K $ | 0.01 % |
| 1,098 | Infratil Ltd | 4,767 | 32.1K $ | 0.01 % |
| 1,099 | Wilmar International Ltd | 10,600 | 31.9K $ | 0.01 % |
| 1,100 | Capcom Co Ltd | 1,500 | 31.8K $ | 0.01 % |