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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 538 | 232.7M $ | 71.05 % |
| JP | 177 | 19.2M $ | 5.85 % |
| GB | 69 | 12.6M $ | 3.86 % |
| CA | 76 | 11.4M $ | 3.48 % |
| FR | 48 | 8.2M $ | 2.51 % |
| CH | 40 | 8M $ | 2.44 % |
| DE | 51 | 7.4M $ | 2.27 % |
| AU | 41 | 5.2M $ | 1.60 % |
| NL | 32 | 4.8M $ | 1.47 % |
| ES | 18 | 3.1M $ | 0.94 % |
| SE | 40 | 2.7M $ | 0.83 % |
| IT | 20 | 2.7M $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 2,785 | 550.6K $ | 0.17 % |
| Arista Networks Inc | 4,452 | 546.6K $ | 0.17 % |
| Lowe's Cos Inc | 2,310 | 545.8K $ | 0.17 % |
| S&P Global Inc | 1,263 | 537.2K $ | 0.16 % |
| Rolls-Royce Holdings PLC | 34,871 | 532.4K $ | 0.16 % |
| Sony Group Corp | 25,600 | 528.1K $ | 0.16 % |
| ABB Ltd | 6,470 | 526.4K $ | 0.16 % |
| Palo Alto Networks Inc | 3,274 | 524.9K $ | 0.16 % |
| BP PLC | 66,439 | 523.6K $ | 0.16 % |
| Siemens Energy AG | 3,181 | 523.4K $ | 0.16 % |
| Lockheed Martin Corp | 864 | 522.2K $ | 0.16 % |
| British American Tobacco PLC | 8,920 | 519.5K $ | 0.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 23,720 | 517.7K $ | 0.16 % |
| UBS Group AG | 13,165 | 512.2K $ | 0.16 % |
| Chubb Ltd | 1,556 | 507.1K $ | 0.15 % |
| Prologis Inc | 3,835 | 506.9K $ | 0.15 % |
| Unilever PLC | 9,035 | 506.5K $ | 0.15 % |
| Bristol-Myers Squibb Co | 8,341 | 505.9K $ | 0.15 % |
| Accenture PLC | 2,499 | 495.5K $ | 0.15 % |
| Air Liquide SA | 2,396 | 493.5K $ | 0.15 % |
| Intuit Inc | 1,141 | 493.3K $ | 0.15 % |
| Danaher Corp | 2,575 | 488.2K $ | 0.15 % |
| Enbridge Inc | 8,968 | 486.2K $ | 0.15 % |
| Sumitomo Mitsui Financial Group Inc | 14,700 | 484.6K $ | 0.15 % |
| Capital One Financial Corp | 2,655 | 484.4K $ | 0.15 % |
| Novo Nordisk A/S | 13,139 | 484.2K $ | 0.15 % |
| Safran SA | 1,467 | 479.7K $ | 0.15 % |
| AIA Group Ltd | 42,600 | 478.6K $ | 0.14 % |
| Newmont Corp | 4,406 | 476.9K $ | 0.14 % |
| Parker-Hannifin Corp | 526 | 470.9K $ | 0.14 % |
| Progressive Corp/The | 2,373 | 470.4K $ | 0.14 % |
| GSK PLC | 17,023 | 466.8K $ | 0.14 % |
| Airbus SE | 2,475 | 464.8K $ | 0.14 % |
| Vertex Pharmaceuticals Inc | 1,037 | 463.1K $ | 0.14 % |
| Stryker Corp | 1,403 | 461K $ | 0.14 % |
| Medtronic PLC | 5,307 | 459.9K $ | 0.14 % |
| Altria Group, Inc. | 6,875 | 453.7K $ | 0.14 % |
| Mitsubishi Corp | 13,200 | 453.3K $ | 0.14 % |
| Corning Inc | 3,332 | 453.1K $ | 0.14 % |
| McKesson Corp | 513 | 443.9K $ | 0.13 % |
| Tokyo Electron Ltd | 1,800 | 440.2K $ | 0.13 % |
| ServiceNow Inc | 4,202 | 439.3K $ | 0.13 % |
| CME Group Inc | 1,477 | 436.2K $ | 0.13 % |
| Sanofi SA | 4,515 | 435.4K $ | 0.13 % |
| T-Mobile US Inc | 2,050 | 430.6K $ | 0.13 % |
| Southern Co/The | 4,449 | 429.4K $ | 0.13 % |
| Zurich Insurance Group AG | 602 | 429.3K $ | 0.13 % |
| Comcast Corp | 14,873 | 427K $ | 0.13 % |
| Rio Tinto PLC | 4,577 | 425.4K $ | 0.13 % |
| Starbucks Corp | 4,718 | 422.7K $ | 0.13 % |
| Agnico Eagle Mines Ltd | 2,082 | 422.7K $ | 0.13 % |
| Adobe Inc | 1,735 | 421.7K $ | 0.13 % |
| Advantest Corp | 3,100 | 419.5K $ | 0.13 % |
| Canadian Natural Resources Ltd | 8,518 | 415.6K $ | 0.13 % |
| Mizuho Financial Group Inc | 10,350 | 413.2K $ | 0.13 % |
| Duke Energy Corp | 3,140 | 411.2K $ | 0.12 % |
| L'Oreal SA | 1,002 | 410.8K $ | 0.12 % |
| UniCredit SpA | 5,687 | 409.7K $ | 0.12 % |
| Cie Financiere Richemont SA | 2,266 | 403.9K $ | 0.12 % |
| Crowdstrike Holdings Inc | 1,032 | 402.9K $ | 0.12 % |
| Mitsui & Co Ltd | 10,400 | 400.4K $ | 0.12 % |
| Equinix Inc | 402 | 394.1K $ | 0.12 % |
| Bank of Montreal | 2,889 | 391.4K $ | 0.12 % |
| Westpac Banking Corp | 14,243 | 391.2K $ | 0.12 % |
| Boston Scientific Corp | 6,223 | 390.5K $ | 0.12 % |
| BNP Paribas SA | 4,078 | 388.4K $ | 0.12 % |
| DBS Group Holdings Ltd | 8,660 | 384.9K $ | 0.12 % |
| Northrop Grumman Corp | 563 | 384.1K $ | 0.12 % |
| Waste Management Inc | 1,665 | 382.6K $ | 0.12 % |
| Vertiv Holdings Co | 1,517 | 380.1K $ | 0.12 % |
| SoftBank Group Corp | 15,700 | 377.4K $ | 0.11 % |
| Trane Technologies PLC | 897 | 373.8K $ | 0.11 % |
| AppLovin Corp | 937 | 372.9K $ | 0.11 % |
| Enel SpA | 34,207 | 372.4K $ | 0.11 % |
| Intercontinental Exchange Inc | 2,362 | 371.5K $ | 0.11 % |
| National Australia Bank Ltd | 12,840 | 371.3K $ | 0.11 % |
| Western Digital Corp | 1,372 | 371.1K $ | 0.11 % |
| CVS Health Corp | 5,167 | 371.1K $ | 0.11 % |
| Williams Cos Inc/The | 4,969 | 361.6K $ | 0.11 % |
| BAE Systems PLC | 12,421 | 361.5K $ | 0.11 % |
| Mitsubishi Heavy Industries Ltd | 13,200 | 360.1K $ | 0.11 % |
| Howmet Aerospace Inc | 1,562 | 360K $ | 0.11 % |
| Canadian Imperial Bank of Commerce | 3,794 | 359.6K $ | 0.11 % |
| Intesa Sanpaolo SpA | 58,531 | 355.7K $ | 0.11 % |
| Tokio Marine Holdings Inc | 7,600 | 354.9K $ | 0.11 % |
| Constellation Energy Corp. | 1,270 | 354.6K $ | 0.11 % |
| Bank of Nova Scotia/The | 5,073 | 351.9K $ | 0.11 % |
| Freeport-McMoRan Inc | 5,965 | 350.6K $ | 0.11 % |
| Marsh & McLennan Cos Inc | 1,985 | 344.3K $ | 0.10 % |
| Blackstone Inc | 2,994 | 344.3K $ | 0.10 % |
| National Grid PLC | 20,338 | 342.8K $ | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 549 | 341.9K $ | 0.10 % |
| Marvell Technology Inc | 3,432 | 339.9K $ | 0.10 % |
| Seagate Technology Holdings PLC | 865 | 338.9K $ | 0.10 % |
| Brookfield Corp | 8,345 | 338.2K $ | 0.10 % |
| FedEx Corp | 944 | 336.2K $ | 0.10 % |
| US Bancorp | 6,440 | 334.9K $ | 0.10 % |
| Bank of New York Mellon Corp/The | 2,822 | 334.8K $ | 0.10 % |
| Johnson Controls International plc | 2,539 | 332.5K $ | 0.10 % |
| Quanta Services Inc | 605 | 332.2K $ | 0.10 % |