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 |
|---|---|---|---|---|
| 1,201 | Industrivarden AB | 417 | 20.8K $ | 0.01 % |
| 1,202 | MTR Corp Ltd | 5,000 | 20.5K $ | 0.01 % |
| 1,203 | Sartorius Stedim Biotech | 104 | 20.4K $ | 0.01 % |
| 1,204 | Schroders PLC | 2,664 | 20.3K $ | 0.01 % |
| 1,205 | Sartorius AG | 83 | 20.3K $ | 0.01 % |
| 1,206 | Hankyu Hanshin Holdings Inc | 700 | 20.2K $ | 0.01 % |
| 1,207 | Yamaha Motor Co Ltd | 2,800 | 20K $ | 0.01 % |
| 1,208 | Yangzijiang Shipbuilding Holdings Ltd | 6,700 | 19.9K $ | 0.01 % |
| 1,209 | Zalando SE | 829 | 19.8K $ | 0.01 % |
| 1,210 | Pandora A/S | 281 | 19.7K $ | 0.01 % |
| 1,211 | MINEBEA MITSUMI Inc | 1,200 | 19.7K $ | 0.01 % |
| 1,212 | Getlink SE | 902 | 19.4K $ | 0.01 % |
| 1,213 | Barry Callebaut AG | 11 | 19.3K $ | 0.01 % |
| 1,214 | Sysmex Corp | 2,200 | 19.2K $ | 0.01 % |
| 1,215 | Otsuka Corp | 1,000 | 19.2K $ | 0.01 % |
| 1,216 | Evonik Industries AG | 988 | 19.1K $ | 0.01 % |
| 1,217 | Sodexo SA | 370 | 19K $ | 0.01 % |
| 1,218 | CapitaLand Investment Ltd/Singapore | 8,900 | 19K $ | 0.01 % |
| 1,219 | Tsuruha Holdings Inc | 1,200 | 18.9K $ | 0.01 % |
| 1,220 | Covivio SA/France | 316 | 18.9K $ | 0.01 % |
| 1,221 | Gecina SA | 236 | 18.7K $ | 0.01 % |
| 1,222 | CTS Eventim AG & Co KGaA | 323 | 18.5K $ | 0.01 % |
| 1,223 | Kawasaki Kisen Kaisha Ltd | 1,100 | 18.5K $ | 0.01 % |
| 1,224 | Naturgy Energy Group SA | 611 | 18.3K $ | 0.01 % |
| 1,225 | Japan Post Insurance Co Ltd | 1,800 | 18.2K $ | 0.01 % |
| 1,226 | Toyota Industries Corp. | 140 | 18K $ | 0.01 % |
| 1,227 | Kesko Oyj | 807 | 17.9K $ | 0.01 % |
| 1,228 | Sands China Ltd | 8,400 | 17.9K $ | 0.01 % |
| 1,229 | ANA Holdings Inc | 1,000 | 17.8K $ | 0.01 % |
| 1,230 | SITC International Holdings Co Ltd | 4,000 | 17.7K $ | 0.01 % |
| 1,231 | Gjensidige Forsikring ASA | 673 | 17.6K $ | 0.01 % |
| 1,232 | JDE Peet's NV | 476 | 17.5K $ | 0.01 % |
| 1,233 | Nemetschek SE | 236 | 17.4K $ | 0.01 % |
| 1,234 | TIS Inc | 800 | 17.3K $ | 0.01 % |
| 1,235 | REA Group Ltd | 154 | 17.1K $ | 0.01 % |
| 1,236 | AP Moller - Maersk A/S | 7 | 17K $ | 0.01 % |
| 1,237 | Randstad NV | 647 | 17K $ | 0.01 % |
| 1,238 | D'ieteren Group | 91 | 16.8K $ | 0.01 % |
| 1,239 | Shimadzu Corp | 700 | 16.6K $ | 0.01 % |
| 1,240 | JD Sports Fashion PLC | 17,355 | 16.3K $ | 0.00 % |
| 1,241 | Japan Airlines Co Ltd | 1,000 | 16.3K $ | 0.00 % |
| 1,242 | Sofina SA | 67 | 16.2K $ | 0.00 % |
| 1,243 | Nitori Holdings Co Ltd | 1,000 | 15.9K $ | 0.00 % |
| 1,244 | Demant A/S | 522 | 15.9K $ | 0.00 % |
| 1,245 | Azrieli Group Ltd | 116 | 15.5K $ | 0.00 % |
| 1,246 | Delivery Hero SE | 858 | 15.3K $ | 0.00 % |
| 1,247 | BKW AG | 77 | 15.2K $ | 0.00 % |
| 1,248 | Monday.com Ltd | 219 | 15.1K $ | 0.00 % |
| 1,249 | Banque Cantonale Vaudoise | 93 | 15.1K $ | 0.00 % |
| 1,250 | MonotaRO Co Ltd | 1,400 | 15.1K $ | 0.00 % |
| 1,251 | Bollore SE | 2,610 | 14.9K $ | 0.00 % |
| 1,252 | Deutsche Lufthansa AG | 1,788 | 14.8K $ | 0.00 % |
| 1,253 | Entain PLC | 1,939 | 14.6K $ | 0.00 % |
| 1,254 | ROCKWOOL A/S | 520 | 14.5K $ | 0.00 % |
| 1,255 | CVC Capital Partners PLC | 1,102 | 14.4K $ | 0.00 % |
| 1,256 | M3, Inc. | 1,400 | 14.3K $ | 0.00 % |
| 1,257 | Amundi SA | 158 | 13.6K $ | 0.00 % |
| 1,258 | Grifols SA | 1,231 | 12.9K $ | 0.00 % |
| 1,259 | Qantas Airways Ltd | 2,183 | 12.8K $ | 0.00 % |
| 1,260 | ICL Group Ltd | 2,385 | 12.3K $ | 0.00 % |
| 1,261 | Sino Land Co Ltd | 8,117 | 12.1K $ | 0.00 % |
| 1,262 | Bayerische Motoren Werke Aktiengesellschaft | 132 | 11.9K $ | 0.00 % |
| 1,263 | Wharf Real Estate Investment Co Ltd | 4,000 | 11.6K $ | 0.00 % |
| 1,264 | Canadian Utilities Ltd | 310 | 10.9K $ | 0.00 % |
| 1,265 | Toho Co Ltd/Tokyo | 1,000 | 10.5K $ | 0.00 % |
| 1,266 | CYBERARK SOFTWARE LTD | 221 | 9.9K $ | 0.00 % |
| 1,267 | Empire Co Ltd | 274 | 9.8K $ | 0.00 % |
| 1,268 | Acciona SA | 35 | 9.2K $ | 0.00 % |
| 1,269 | Holmen AB | 239 | 8.6K $ | 0.00 % |
| 1,270 | ZOZO Inc | 1,200 | 8.4K $ | 0.00 % |
| 1,271 | IGM Financial Inc | 160 | 7.6K $ | 0.00 % |
| 1,272 | Investment AB Latour | 315 | 6.8K $ | 0.00 % |
| 1,273 | Oracle Corp Japan | 100 | 5.5K $ | 0.00 % |
| 1,274 | BCE Inc | 113 | 2.9K $ | 0.00 % |
| 1,275 | Isracard Ltd | 1 | 2.6 $ |