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 |
|---|---|---|---|---|
| 1,101 | Skanska AB | 1,177 | 31.8K $ | 0.01 % |
| 1,102 | Lottery Corp Ltd/The | 8,492 | 31.6K $ | 0.01 % |
| 1,103 | Magnum Ice Cream Co NV/The | 2,156 | 31.6K $ | 0.01 % |
| 1,104 | Associated British Foods PLC | 1,259 | 31.5K $ | 0.01 % |
| 1,105 | Brookfield Renewable Corp | 787 | 31.4K $ | 0.01 % |
| 1,106 | Redeia Corp SA | 1,850 | 31.3K $ | 0.01 % |
| 1,107 | Heineken Holding NV | 436 | 31.2K $ | 0.01 % |
| 1,108 | Zillow Group Inc | 751 | 31.1K $ | 0.01 % |
| 1,109 | Lifco AB | 1,031 | 31K $ | 0.01 % |
| 1,110 | Nice Ltd | 278 | 30.7K $ | 0.01 % |
| 1,111 | Land Securities Group PLC | 4,133 | 30.7K $ | 0.01 % |
| 1,112 | Orion Oyj | 379 | 30.6K $ | 0.01 % |
| 1,113 | Standard Life PLC | 3,380 | 30.6K $ | 0.01 % |
| 1,114 | LY Corp | 12,600 | 30.5K $ | 0.01 % |
| 1,115 | Indutrade AB | 1,318 | 30.5K $ | 0.01 % |
| 1,116 | Descartes Systems Group Inc/The | 425 | 30.4K $ | 0.01 % |
| 1,117 | Isuzu Motors Ltd | 2,100 | 30.2K $ | 0.01 % |
| 1,118 | Epiroc AB | 1,398 | 30.1K $ | 0.01 % |
| 1,119 | Fox Corp | 566 | 30.1K $ | 0.01 % |
| 1,120 | QIAGEN NV | 749 | 30K $ | 0.01 % |
| 1,121 | Canadian Tire Corp Ltd | 221 | 29.7K $ | 0.01 % |
| 1,122 | SGH Ltd | 1,046 | 29.7K $ | 0.01 % |
| 1,123 | Rexel SA | 758 | 29.6K $ | 0.01 % |
| 1,124 | Henkel AG & Co KGaA | 411 | 29.4K $ | 0.01 % |
| 1,125 | Trelleborg AB | 786 | 29.3K $ | 0.01 % |
| 1,126 | Makita Corp | 900 | 29.2K $ | 0.01 % |
| 1,127 | Elisa Oyj | 602 | 29.2K $ | 0.01 % |
| 1,128 | Kingfisher PLC | 7,650 | 29K $ | 0.01 % |
| 1,129 | Zensho Holdings Co Ltd | 500 | 29K $ | 0.01 % |
| 1,130 | Intertek Group PLC | 594 | 29K $ | 0.01 % |
| 1,131 | Hongkong Land Holdings Ltd | 3,700 | 28.9K $ | 0.01 % |
| 1,132 | Porsche Automobil Holding SE | 796 | 28.6K $ | 0.01 % |
| 1,133 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 634 | 28.4K $ | 0.01 % |
| 1,134 | EMS-Chemie Holding AG | 36 | 28.1K $ | 0.01 % |
| 1,135 | Unicharm Corp | 4,800 | 28K $ | 0.01 % |
| 1,136 | Hulic Co Ltd | 2,400 | 27.9K $ | 0.01 % |
| 1,137 | CK Infrastructure Holdings Ltd | 3,500 | 27.9K $ | 0.01 % |
| 1,138 | Sanrio Co Ltd | 4,500 | 27.8K $ | 0.01 % |
| 1,139 | Washington H Soul Pattinson & Co Ltd | 985 | 27.5K $ | 0.01 % |
| 1,140 | Beijer Ref AB | 1,995 | 27.4K $ | 0.01 % |
| 1,141 | Mitsubishi Chemical Group Corp. | 4,700 | 27.2K $ | 0.01 % |
| 1,142 | Salmar ASA | 461 | 26.9K $ | 0.01 % |
| 1,143 | Scout24 SE | 349 | 26.7K $ | 0.01 % |
| 1,144 | Swatch Group AG/The | 120 | 26.7K $ | 0.01 % |
| 1,145 | Autotrader Group PLC | 4,250 | 26.6K $ | 0.01 % |
| 1,146 | CAR Group Ltd | 1,633 | 26.4K $ | 0.01 % |
| 1,147 | Nexon Co Ltd | 1,400 | 26.4K $ | 0.01 % |
| 1,148 | Syensqo SA | 456 | 26.4K $ | 0.01 % |
| 1,149 | CAE Inc | 1,009 | 26.3K $ | 0.01 % |
| 1,150 | LEG Immobilien SE | 403 | 26.2K $ | 0.01 % |
| 1,151 | Aeroports de Paris SA | 215 | 26.2K $ | 0.01 % |
| 1,152 | BioMerieux | 245 | 26.1K $ | 0.01 % |
| 1,153 | Sony Financial Group Inc | 28,600 | 26.1K $ | 0.01 % |
| 1,154 | Nippon Building Fund Inc | 31 | 26K $ | 0.01 % |
| 1,155 | Pro Medicus Ltd | 312 | 25.8K $ | 0.01 % |
| 1,156 | Pearson PLC | 1,931 | 25.3K $ | 0.01 % |
| 1,157 | Klepierre SA | 672 | 25.3K $ | 0.01 % |
| 1,158 | TELUS Corp | 1,970 | 25.3K $ | 0.01 % |
| 1,159 | EXOR NV | 330 | 25.3K $ | 0.01 % |
| 1,160 | Sagax AB | 1,352 | 25.2K $ | 0.01 % |
| 1,161 | United Airlines Holdings Inc | 269 | 24.8K $ | 0.01 % |
| 1,162 | Whitbread PLC | 808 | 24.6K $ | 0.01 % |
| 1,163 | J Sainsbury PLC | 5,394 | 24.2K $ | 0.01 % |
| 1,164 | Securitas AB | 1,439 | 24.2K $ | 0.01 % |
| 1,165 | Oklo Inc | 485 | 24.1K $ | 0.01 % |
| 1,166 | Nissan Motor Co Ltd | 11,300 | 24K $ | 0.01 % |
| 1,167 | Sembcorp Industries Ltd | 4,600 | 23.9K $ | 0.01 % |
| 1,168 | L E Lundbergforetagen AB | 418 | 23.9K $ | 0.01 % |
| 1,169 | TOPPAN Holdings Inc | 900 | 23.9K $ | 0.01 % |
| 1,170 | Rakuten Group Inc | 5,100 | 23.8K $ | 0.01 % |
| 1,171 | Knorr-Bremse AG | 213 | 23.8K $ | 0.01 % |
| 1,172 | Nippon Paint Holdings Co Ltd | 3,800 | 23.7K $ | 0.01 % |
| 1,173 | Meridian Energy Ltd | 7,411 | 23.7K $ | 0.01 % |
| 1,174 | Dai Nippon Printing Co Ltd | 1,300 | 23.6K $ | 0.01 % |
| 1,175 | Jeronimo Martins SGPS SA | 981 | 23.5K $ | 0.01 % |
| 1,176 | Ivanhoe Mines Ltd | 2,745 | 23.5K $ | 0.01 % |
| 1,177 | Henderson Land Development Co Ltd | 6,324 | 23.5K $ | 0.01 % |
| 1,178 | Snap Inc | 5,042 | 23.2K $ | 0.01 % |
| 1,179 | Rational AG | 32 | 23.2K $ | 0.01 % |
| 1,180 | Kyowa Kirin Co Ltd | 1,400 | 23.1K $ | 0.01 % |
| 1,181 | WiseTech Global Ltd | 846 | 23.1K $ | 0.01 % |
| 1,182 | Ipsen SA | 123 | 23.1K $ | 0.01 % |
| 1,183 | Open Text Corp | 1,019 | 22.7K $ | 0.01 % |
| 1,184 | Fastighets AB Balder | 3,858 | 22.7K $ | 0.01 % |
| 1,185 | Suntory Beverage & Food Ltd | 800 | 22.6K $ | 0.01 % |
| 1,186 | CSG NV | 837 | 22.5K $ | 0.01 % |
| 1,187 | Davide Campari-Milano NV | 3,162 | 22.5K $ | 0.01 % |
| 1,188 | Contact Energy Ltd | 4,136 | 22.1K $ | 0.01 % |
| 1,189 | FirstService Corp | 158 | 22K $ | 0.01 % |
| 1,190 | Swire Pacific Ltd | 2,000 | 21.9K $ | 0.01 % |
| 1,191 | Kikkoman Corp | 2,400 | 21.9K $ | 0.01 % |
| 1,192 | Barratt Redrow PLC | 6,179 | 21.6K $ | 0.01 % |
| 1,193 | Idemitsu Kosan Co Ltd | 2,210 | 21.5K $ | 0.01 % |
| 1,194 | Nippon Sanso Holdings Corp | 600 | 21.4K $ | 0.01 % |
| 1,195 | Erie Indemnity Co | 85 | 21.4K $ | 0.01 % |
| 1,196 | Hormel Foods Corp | 937 | 21.2K $ | 0.01 % |
| 1,197 | AGC Inc. | 600 | 21.2K $ | 0.01 % |
| 1,198 | JFE Holdings, Inc. | 1,800 | 21K $ | 0.01 % |
| 1,199 | Hyatt Hotels Corp | 145 | 20.8K $ | 0.01 % |
| 1,200 | MatsukiyoCocokara & Co | 1,300 | 20.8K $ | 0.01 % |