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 |
|---|---|---|---|---|
| 301 | Canadian National Railway Co | 2,218 | 228.3K $ | 0.07 % |
| 302 | Realty Income Corp | 3,719 | 227.5K $ | 0.07 % |
| 303 | BASF SE | 3,741 | 226K $ | 0.07 % |
| 304 | Targa Resources Corp | 900 | 225.7K $ | 0.07 % |
| 305 | London Stock Exchange Group PLC | 1,907 | 225.3K $ | 0.07 % |
| 306 | Hoya Corp | 1,300 | 224.3K $ | 0.07 % |
| 307 | Monolithic Power Systems Inc | 205 | 224.1K $ | 0.07 % |
| 308 | Target Corp | 1,849 | 224.1K $ | 0.07 % |
| 309 | AutoZone Inc | 66 | 222.9K $ | 0.07 % |
| 310 | Monster Beverage Corp | 3,072 | 222.6K $ | 0.07 % |
| 311 | Aflac Inc | 2,028 | 222.5K $ | 0.07 % |
| 312 | Ciena Corp | 565 | 219.3K $ | 0.07 % |
| 313 | Robinhood Markets Inc | 3,142 | 217.7K $ | 0.07 % |
| 314 | Fortinet Inc | 2,664 | 217.7K $ | 0.07 % |
| 315 | Zoetis Inc | 1,837 | 217.2K $ | 0.07 % |
| 316 | Volvo AB | 6,647 | 217K $ | 0.07 % |
| 317 | Allstate Corp/The | 1,042 | 216K $ | 0.07 % |
| 318 | Fastenal Co | 4,646 | 215.6K $ | 0.07 % |
| 319 | Airbnb Inc | 1,705 | 215.3K $ | 0.07 % |
| 320 | Deutsche Bank AG | 7,314 | 214K $ | 0.06 % |
| 321 | Vistra Corp | 1,408 | 211.7K $ | 0.06 % |
| 322 | Cardinal Health, Inc. | 1,001 | 211.5K $ | 0.06 % |
| 323 | Dell Technologies Inc | 1,278 | 209.8K $ | 0.06 % |
| 324 | Dominion Energy Inc | 3,381 | 209K $ | 0.06 % |
| 325 | AMETEK Inc | 974 | 208.8K $ | 0.06 % |
| 326 | Entergy Corp | 1,852 | 208.1K $ | 0.06 % |
| 327 | Danone SA | 2,588 | 207.8K $ | 0.06 % |
| 328 | DSV A/S | 869 | 207.6K $ | 0.06 % |
| 329 | Lumentum Holdings Inc | 294 | 206.6K $ | 0.06 % |
| 330 | Marubeni Corp | 5,600 | 205.9K $ | 0.06 % |
| 331 | Exelon Corp | 4,196 | 205.7K $ | 0.06 % |
| 332 | NXP Semiconductors NV | 1,044 | 205.5K $ | 0.06 % |
| 333 | Societe Generale SA | 2,810 | 205.1K $ | 0.06 % |
| 334 | Macquarie Group Ltd | 1,430 | 202.8K $ | 0.06 % |
| 335 | National Bank of Canada | 1,556 | 201.4K $ | 0.06 % |
| 336 | E.ON SE | 9,213 | 201.3K $ | 0.06 % |
| 337 | Autodesk Inc | 840 | 201.1K $ | 0.06 % |
| 338 | KDDI Corp | 11,700 | 200.4K $ | 0.06 % |
| 339 | Keysight Technologies Inc | 709 | 200.2K $ | 0.06 % |
| 340 | Japan Tobacco Inc | 5,200 | 199.5K $ | 0.06 % |
| 341 | Swiss Re AG | 1,189 | 198.6K $ | 0.06 % |
| 342 | CSL Ltd | 2,013 | 197.7K $ | 0.06 % |
| 343 | Apollo Global Management Inc | 1,773 | 197.5K $ | 0.06 % |
| 344 | Edwards Lifesciences Corp | 2,466 | 197.5K $ | 0.06 % |
| 345 | CaixaBank SA | 16,402 | 196.8K $ | 0.06 % |
| 346 | Xcel Energy Inc | 2,473 | 196.5K $ | 0.06 % |
| 347 | WW Grainger Inc | 180 | 196.3K $ | 0.06 % |
| 348 | Republic Services Inc | 895 | 196K $ | 0.06 % |
| 349 | Snowflake Inc | 1,297 | 195.6K $ | 0.06 % |
| 350 | Teradyne Inc | 659 | 195.4K $ | 0.06 % |
| 351 | Franco-Nevada Corp | 787 | 194.9K $ | 0.06 % |
| 352 | Deutsche Post AG | 3,771 | 194.4K $ | 0.06 % |
| 353 | Comfort Systems USA Inc | 141 | 194.4K $ | 0.06 % |
| 354 | Atlas Copco AB | 10,959 | 192.9K $ | 0.06 % |
| 355 | Electronic Arts Inc | 943 | 192.2K $ | 0.06 % |
| 356 | United Rentals Inc | 263 | 191.6K $ | 0.06 % |
| 357 | Compass Group PLC | 6,834 | 189.8K $ | 0.06 % |
| 358 | Occidental Petroleum Corp | 2,915 | 189.5K $ | 0.06 % |
| 359 | Cameco Corp | 1,739 | 189.1K $ | 0.06 % |
| 360 | Ford Motor Co | 16,307 | 188.2K $ | 0.06 % |
| 361 | Bayer AG | 4,099 | 186.3K $ | 0.06 % |
| 362 | Kroger Co/The | 2,572 | 186.1K $ | 0.06 % |
| 363 | Becton Dickinson & Co | 1,182 | 185.8K $ | 0.06 % |
| 364 | Anglo American PLC | 4,361 | 185.2K $ | 0.06 % |
| 365 | Mercedes-Benz Group AG | 3,058 | 185.2K $ | 0.06 % |
| 366 | Ferguson Enterprises Inc | 793 | 185K $ | 0.06 % |
| 367 | Alnylam Pharmaceuticals Inc | 557 | 184.3K $ | 0.06 % |
| 368 | Lonza Group AG | 284 | 181.7K $ | 0.06 % |
| 369 | Reckitt Benckiser Group PLC | 2,677 | 181.6K $ | 0.06 % |
| 370 | Woodside Energy Group Ltd | 7,567 | 180.4K $ | 0.05 % |
| 371 | Argenx SE | 247 | 179.9K $ | 0.05 % |
| 372 | IDEXX Laboratories Inc | 320 | 179.8K $ | 0.05 % |
| 373 | Waste Connections Inc | 1,088 | 176.7K $ | 0.05 % |
| 374 | Holcim AG | 2,128 | 176.6K $ | 0.05 % |
| 375 | Ferrari NV | 524 | 176.6K $ | 0.05 % |
| 376 | Yum! Brands Inc | 1,135 | 176.5K $ | 0.05 % |
| 377 | Koninklijke Ahold Delhaize NV | 3,775 | 176.2K $ | 0.05 % |
| 378 | Carrier Global Corp | 3,122 | 175.8K $ | 0.05 % |
| 379 | Haleon PLC | 35,498 | 175.7K $ | 0.05 % |
| 380 | Fifth Third Bancorp | 3,781 | 175.7K $ | 0.05 % |
| 381 | Public Storage | 644 | 174.4K $ | 0.05 % |
| 382 | Diageo PLC | 9,388 | 174.4K $ | 0.05 % |
| 383 | Carvana Co | 554 | 174.2K $ | 0.05 % |
| 384 | Chipotle Mexican Grill Inc | 5,436 | 174K $ | 0.05 % |
| 385 | Public Service Enterprise Group Inc | 2,126 | 172.1K $ | 0.05 % |
| 386 | Sumitomo Corp | 4,600 | 171.2K $ | 0.05 % |
| 387 | Standard Chartered PLC | 8,191 | 170.1K $ | 0.05 % |
| 388 | Rio Tinto Ltd | 1,512 | 170K $ | 0.05 % |
| 389 | Alimentation Couche-Tard Inc | 2,990 | 169.5K $ | 0.05 % |
| 390 | Nokia Oyj | 21,253 | 169.4K $ | 0.05 % |
| 391 | Tesco PLC | 26,849 | 169.3K $ | 0.05 % |
| 392 | UCB SA | 562 | 169.3K $ | 0.05 % |
| 393 | Westinghouse Air Brake Technologies Corp | 676 | 168.9K $ | 0.05 % |
| 394 | SoftBank Corp | 126,000 | 168.2K $ | 0.05 % |
| 395 | Sumitomo Electric Industries Ltd. | 3,000 | 168K $ | 0.05 % |
| 396 | Ameriprise Financial Inc | 378 | 168K $ | 0.05 % |
| 397 | MSCI Inc | 311 | 167.6K $ | 0.05 % |
| 398 | RWE AG | 2,510 | 167.2K $ | 0.05 % |
| 399 | MetLife Inc | 2,355 | 166.5K $ | 0.05 % |
| 400 | American International Group Inc | 2,195 | 165.2K $ | 0.05 % |