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 |
|---|---|---|---|---|
| 201 | PNC Financial Services Group Inc/The | 1,588 | 330.4K $ | 0.10 % |
| 202 | Automatic Data Processing Inc | 1,625 | 330.2K $ | 0.10 % |
| 203 | MercadoLibre Inc | 190 | 328.5K $ | 0.10 % |
| 204 | Suncor Energy Inc | 4,929 | 326.1K $ | 0.10 % |
| 205 | American Tower Corp | 1,888 | 325.8K $ | 0.10 % |
| 206 | Regeneron Pharmaceuticals, Inc. | 421 | 325.3K $ | 0.10 % |
| 207 | O'Reilly Automotive Inc | 3,510 | 324K $ | 0.10 % |
| 208 | SLB Ltd | 6,257 | 321.5K $ | 0.10 % |
| 209 | Rheinmetall AG | 192 | 320.2K $ | 0.10 % |
| 210 | EOG Resources Inc | 2,214 | 320.1K $ | 0.10 % |
| 211 | Glencore PLC | 41,909 | 319.3K $ | 0.10 % |
| 212 | General Dynamics Corp | 927 | 318.2K $ | 0.10 % |
| 213 | AXA SA | 6,933 | 317.8K $ | 0.10 % |
| 214 | ING Groep NV | 12,048 | 314.8K $ | 0.10 % |
| 215 | 3M Co | 2,161 | 313.8K $ | 0.10 % |
| 216 | Spotify Technology SA | 646 | 313.3K $ | 0.09 % |
| 217 | CSX Corp | 7,616 | 312.6K $ | 0.09 % |
| 218 | Valero Energy Corp | 1,265 | 312.6K $ | 0.09 % |
| 219 | Cadence Design Systems Inc | 1,122 | 311.8K $ | 0.09 % |
| 220 | ANZ Group Holdings Ltd | 12,396 | 311.5K $ | 0.09 % |
| 221 | Sherwin-Williams Co/The | 960 | 307.7K $ | 0.09 % |
| 222 | ITOCHU Corp | 24,200 | 307.6K $ | 0.09 % |
| 223 | Cummins Inc | 571 | 307.2K $ | 0.09 % |
| 224 | Lloyds Banking Group PLC | 247,993 | 306.5K $ | 0.09 % |
| 225 | HCA Healthcare Inc | 647 | 306.2K $ | 0.09 % |
| 226 | United Parcel Service Inc | 3,112 | 306.2K $ | 0.09 % |
| 227 | Marathon Petroleum Corp | 1,253 | 306K $ | 0.09 % |
| 228 | Vinci SA | 2,040 | 305.5K $ | 0.09 % |
| 229 | Marriott International Inc/MD | 933 | 305.2K $ | 0.09 % |
| 230 | Emerson Electric Co. | 2,328 | 305K $ | 0.09 % |
| 231 | Mondelez International Inc | 5,272 | 303.9K $ | 0.09 % |
| 232 | Motorola Solutions Inc | 699 | 303.3K $ | 0.09 % |
| 233 | Illinois Tool Works Inc | 1,164 | 303K $ | 0.09 % |
| 234 | Royal Caribbean Cruises Ltd | 1,087 | 299.1K $ | 0.09 % |
| 235 | Synopsys Inc | 752 | 298.2K $ | 0.09 % |
| 236 | Phillips 66 | 1,624 | 295.9K $ | 0.09 % |
| 237 | Barclays PLC | 55,956 | 294.8K $ | 0.09 % |
| 238 | CRH PLC | 2,779 | 292.1K $ | 0.09 % |
| 239 | Cigna Group/The | 1,095 | 292.1K $ | 0.09 % |
| 240 | Hilton Worldwide Holdings Inc | 956 | 290.7K $ | 0.09 % |
| 241 | Anheuser-Busch InBev SA/NV | 4,185 | 290.4K $ | 0.09 % |
| 242 | American Electric Power Co Inc | 2,210 | 289.7K $ | 0.09 % |
| 243 | Canadian Pacific Kansas City Ltd | 3,662 | 288.2K $ | 0.09 % |
| 244 | EssilorLuxottica SA | 1,234 | 287.2K $ | 0.09 % |
| 245 | Investor AB | 7,506 | 284.3K $ | 0.09 % |
| 246 | Barrick Mining Corp | 6,943 | 283.8K $ | 0.09 % |
| 247 | Keyence Corp | 800 | 283.4K $ | 0.09 % |
| 248 | Ecolab Inc | 1,064 | 283K $ | 0.09 % |
| 249 | Moody's Corp | 648 | 282.7K $ | 0.09 % |
| 250 | Ross Stores Inc | 1,296 | 280.8K $ | 0.08 % |
| 251 | General Motors Co | 3,751 | 279.4K $ | 0.08 % |
| 252 | Fast Retailing Co Ltd | 700 | 278.6K $ | 0.08 % |
| 253 | TC Energy Corp | 4,413 | 276.4K $ | 0.08 % |
| 254 | Kinder Morgan, Inc. | 8,160 | 273.6K $ | 0.08 % |
| 255 | Travelers Cos Inc/The | 935 | 272.7K $ | 0.08 % |
| 256 | Shin-Etsu Chemical Co Ltd | 6,700 | 272.6K $ | 0.08 % |
| 257 | Aon PLC | 840 | 271.1K $ | 0.08 % |
| 258 | Industria de Diseno Textil SA | 4,715 | 271.1K $ | 0.08 % |
| 259 | TransDigm Group Inc | 232 | 268.9K $ | 0.08 % |
| 260 | Warner Bros Discovery Inc | 9,665 | 265.4K $ | 0.08 % |
| 261 | Sempra | 2,729 | 265.2K $ | 0.08 % |
| 262 | L3Harris Technologies Inc | 768 | 265.1K $ | 0.08 % |
| 263 | Air Products and Chemicals Inc | 904 | 262.6K $ | 0.08 % |
| 264 | Colgate-Palmolive Co | 3,072 | 261.8K $ | 0.08 % |
| 265 | Mitsubishi Electric Corp | 8,000 | 261.3K $ | 0.08 % |
| 266 | Elevance Health Inc | 891 | 260.8K $ | 0.08 % |
| 267 | Cheniere Energy Inc | 915 | 259.6K $ | 0.08 % |
| 268 | Norfolk Southern Corp | 904 | 259.4K $ | 0.08 % |
| 269 | Cloudflare Inc | 1,253 | 258.5K $ | 0.08 % |
| 270 | Oversea-Chinese Banking Corp Ltd | 15,000 | 258.4K $ | 0.08 % |
| 271 | Nintendo Co Ltd | 4,500 | 256.8K $ | 0.08 % |
| 272 | Hermes International SCA | 133 | 254K $ | 0.08 % |
| 273 | Cintas Corp | 1,501 | 253.9K $ | 0.08 % |
| 274 | PACCAR Inc | 2,197 | 253.8K $ | 0.08 % |
| 275 | RELX PLC | 7,668 | 252.8K $ | 0.08 % |
| 276 | Recruit Holdings Co Ltd | 5,800 | 250.9K $ | 0.08 % |
| 277 | Digital Realty Trust Inc | 1,392 | 250.9K $ | 0.08 % |
| 278 | TE Connectivity PLC | 1,199 | 250.6K $ | 0.08 % |
| 279 | NIKE Inc | 4,743 | 250.5K $ | 0.08 % |
| 280 | Eni SpA | 8,808 | 250.1K $ | 0.08 % |
| 281 | Takeda Pharmaceutical Co Ltd | 6,750 | 249K $ | 0.08 % |
| 282 | Hong Kong Exchanges & Clearing Ltd | 4,900 | 248.4K $ | 0.08 % |
| 283 | Baker Hughes Co | 4,020 | 245.4K $ | 0.07 % |
| 284 | Simon Property Group Inc | 1,315 | 245.3K $ | 0.07 % |
| 285 | Wheaton Precious Metals Corp | 1,860 | 244.2K $ | 0.07 % |
| 286 | NatWest Group PLC | 32,772 | 243.1K $ | 0.07 % |
| 287 | Prosus NV | 5,262 | 240.5K $ | 0.07 % |
| 288 | Manulife Financial Corp | 6,958 | 239.7K $ | 0.07 % |
| 289 | Engie SA | 7,423 | 239.3K $ | 0.07 % |
| 290 | Cencora Inc | 754 | 236.9K $ | 0.07 % |
| 291 | Truist Financial Corp | 5,135 | 236.1K $ | 0.07 % |
| 292 | Infineon Technologies AG | 5,367 | 235.8K $ | 0.07 % |
| 293 | DoorDash Inc | 1,570 | 235.7K $ | 0.07 % |
| 294 | Wesfarmers Ltd | 4,622 | 234.2K $ | 0.07 % |
| 295 | KKR & Co Inc | 2,532 | 234.2K $ | 0.07 % |
| 296 | Deutsche Boerse AG | 801 | 232.8K $ | 0.07 % |
| 297 | Arthur J Gallagher & Co | 1,069 | 231.5K $ | 0.07 % |
| 298 | Corteva Inc | 2,761 | 231.1K $ | 0.07 % |
| 299 | ONEOK Inc | 2,549 | 230.4K $ | 0.07 % |
| 300 | Nordea Bank Abp | 13,314 | 229.1K $ | 0.07 % |