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 |
|---|---|---|---|---|
| 801 | Schindler Holding AG | 204 | 67.2K $ | 0.02 % |
| 802 | HEICO Corp | 317 | 66.9K $ | 0.02 % |
| 803 | Pernod Ricard SA | 895 | 66.8K $ | 0.02 % |
| 804 | Kawasaki Heavy Industries Ltd | 3,500 | 66.4K $ | 0.02 % |
| 805 | Genuine Parts Co | 628 | 66.4K $ | 0.02 % |
| 806 | Alfa Laval AB | 1,215 | 66.3K $ | 0.02 % |
| 807 | Lasertec Corp | 300 | 66.2K $ | 0.02 % |
| 808 | Nippon Yusen KK | 1,800 | 66.1K $ | 0.02 % |
| 809 | NVR Inc | 10 | 65.9K $ | 0.02 % |
| 810 | Entegris Inc | 560 | 65.7K $ | 0.02 % |
| 811 | Mid-America Apartment Communities, Inc. | 535 | 65.3K $ | 0.02 % |
| 812 | Pentair PLC | 750 | 65.3K $ | 0.02 % |
| 813 | Zscaler Inc | 465 | 65.2K $ | 0.02 % |
| 814 | Magna International Inc | 1,166 | 65.1K $ | 0.02 % |
| 815 | Thomson Reuters Corp | 719 | 64.9K $ | 0.02 % |
| 816 | FinecoBank Banca Fineco SpA | 2,912 | 64.6K $ | 0.02 % |
| 817 | Kajima Corp | 1,700 | 64.6K $ | 0.02 % |
| 818 | Lululemon Athletica Inc | 421 | 64.5K $ | 0.02 % |
| 819 | Terumo Corp | 4,800 | 64.3K $ | 0.02 % |
| 820 | Kansai Electric Power Co Inc/The | 3,900 | 64.2K $ | 0.02 % |
| 821 | Bandai Namco Holdings Inc | 2,600 | 64.2K $ | 0.02 % |
| 822 | Credo Technology Group Holding Ltd | 683 | 64.1K $ | 0.02 % |
| 823 | Genmab A/S | 239 | 64K $ | 0.02 % |
| 824 | ABN AMRO Bank NV | 1,998 | 63.9K $ | 0.02 % |
| 825 | Sumitomo Metal Mining Co Ltd | 1,100 | 63.8K $ | 0.02 % |
| 826 | Centene Corp | 1,936 | 63.4K $ | 0.02 % |
| 827 | Merck KGaA | 510 | 63.3K $ | 0.02 % |
| 828 | SS&C Technologies Holdings Inc | 937 | 63.3K $ | 0.02 % |
| 829 | Tradeweb Markets Inc | 538 | 63.3K $ | 0.02 % |
| 830 | Kubota Corp | 4,000 | 63.1K $ | 0.02 % |
| 831 | UPM-Kymmene Oyj | 2,028 | 63.1K $ | 0.02 % |
| 832 | Neste Oyj | 1,950 | 63K $ | 0.02 % |
| 833 | Swiss Prime Site AG | 371 | 62.9K $ | 0.02 % |
| 834 | Deckers Outdoor Corp | 627 | 62.8K $ | 0.02 % |
| 835 | Reddit Inc | 465 | 62.6K $ | 0.02 % |
| 836 | BE Semiconductor Industries NV | 296 | 62.4K $ | 0.02 % |
| 837 | Mitsui OSK Lines Ltd | 1,500 | 62.1K $ | 0.02 % |
| 838 | Logitech International SA | 677 | 61.9K $ | 0.02 % |
| 839 | CGI Inc | 845 | 61.8K $ | 0.02 % |
| 840 | Telstra Group Ltd. | 16,754 | 61.7K $ | 0.02 % |
| 841 | WP Carey Inc | 900 | 61.2K $ | 0.02 % |
| 842 | Euronext NV | 380 | 61.1K $ | 0.02 % |
| 843 | DSM-Firmenich AG | 855 | 61.1K $ | 0.02 % |
| 844 | Carlisle Cos Inc | 183 | 61.1K $ | 0.02 % |
| 845 | JB Hunt Transport Services Inc | 287 | 60.8K $ | 0.02 % |
| 846 | Metro Inc/CN | 888 | 60.8K $ | 0.02 % |
| 847 | Cellnex Telecom SA | 1,863 | 60.5K $ | 0.02 % |
| 848 | Rollins Inc | 1,131 | 60.4K $ | 0.02 % |
| 849 | Masco Corp | 999 | 60.3K $ | 0.02 % |
| 850 | First Citizens BancShares Inc/NC | 32 | 60.3K $ | 0.02 % |
| 851 | Origin Energy Ltd | 7,022 | 60.2K $ | 0.02 % |
| 852 | Okta Inc | 761 | 59.9K $ | 0.02 % |
| 853 | Jacobs Solutions Inc | 470 | 59.8K $ | 0.02 % |
| 854 | Avery Dennison Corp | 345 | 59.6K $ | 0.02 % |
| 855 | Reliance Inc | 196 | 59.6K $ | 0.02 % |
| 856 | Ageas SA/NV | 810 | 59.3K $ | 0.02 % |
| 857 | Rentokil Initial PLC | 9,519 | 59.2K $ | 0.02 % |
| 858 | Julius Baer Group Ltd | 797 | 58.7K $ | 0.02 % |
| 859 | Rocket Cos Inc | 4,120 | 58.7K $ | 0.02 % |
| 860 | Great-West Lifeco Inc | 1,253 | 58.7K $ | 0.02 % |
| 861 | CDW Corp/DE | 484 | 58.6K $ | 0.02 % |
| 862 | Revolution Medicines Inc | 602 | 58.5K $ | 0.02 % |
| 863 | CoreWeave Inc | 754 | 58.4K $ | 0.02 % |
| 864 | Siemens Healthineers AG | 1,391 | 58.3K $ | 0.02 % |
| 865 | Watsco Inc | 160 | 58.2K $ | 0.02 % |
| 866 | Sekisui House Ltd | 2,600 | 58K $ | 0.02 % |
| 867 | Boliden AB | 1,090 | 57.9K $ | 0.02 % |
| 868 | Stellantis NV | 8,011 | 57.9K $ | 0.02 % |
| 869 | Obayashi Corp. | 2,400 | 57.8K $ | 0.02 % |
| 870 | Moncler SpA | 955 | 57.5K $ | 0.02 % |
| 871 | Nova Ltd | 129 | 57.4K $ | 0.02 % |
| 872 | Affirm Holdings Inc | 1,250 | 57.3K $ | 0.02 % |
| 873 | Everest Group Ltd | 174 | 56.9K $ | 0.02 % |
| 874 | Telia Company AB | 11,109 | 56.8K $ | 0.02 % |
| 875 | Osaka Gas Co Ltd | 1,400 | 56.8K $ | 0.02 % |
| 876 | HEICO Corp | 206 | 56.5K $ | 0.02 % |
| 877 | Daiwa Securities Group Inc. | 6,000 | 56.4K $ | 0.02 % |
| 878 | Dassault Systemes SE | 2,772 | 56.4K $ | 0.02 % |
| 879 | Bouygues SA | 977 | 56.4K $ | 0.02 % |
| 880 | ARC Resources Ltd | 2,696 | 56.1K $ | 0.02 % |
| 881 | Tyler Technologies Inc | 163 | 55.8K $ | 0.02 % |
| 882 | Pinnacle Financial Partners Inc | 646 | 55.6K $ | 0.02 % |
| 883 | TransUnion | 802 | 55.5K $ | 0.02 % |
| 884 | Fidelity National Financial Inc | 1,192 | 55.3K $ | 0.02 % |
| 885 | Pan Pacific International Holdings Corp. | 9,000 | 55.2K $ | 0.02 % |
| 886 | Lennox International Inc | 118 | 54.8K $ | 0.02 % |
| 887 | Best Buy Co Inc | 852 | 54.7K $ | 0.02 % |
| 888 | IDEX Corp | 288 | 54.6K $ | 0.02 % |
| 889 | Singapore Technologies Engineering Ltd | 6,400 | 54.6K $ | 0.02 % |
| 890 | Informa PLC | 5,466 | 54.5K $ | 0.02 % |
| 891 | Roche Holding AG | 131 | 54.3K $ | 0.02 % |
| 892 | Symrise AG | 641 | 54.3K $ | 0.02 % |
| 893 | Kirin Holdings Co Ltd | 3,400 | 54.1K $ | 0.02 % |
| 894 | WH Group Ltd | 41,033 | 54.1K $ | 0.02 % |
| 895 | Nitto Denko Corp | 2,700 | 54K $ | 0.02 % |
| 896 | Endesa SA | 1,281 | 54K $ | 0.02 % |
| 897 | Lynas Rare Earths Ltd | 3,971 | 54K $ | 0.02 % |
| 898 | Healthpeak Properties Inc | 3,283 | 53.9K $ | 0.02 % |
| 899 | Insulet Corp | 257 | 53.9K $ | 0.02 % |
| 900 | Kerry Group PLC | 680 | 53.8K $ | 0.02 % |