# AZL MSCI Emerging Markets Equity Index Fund

AZL MSCI Emerging Markets Equity Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000009945). Net assets $177.6M as of 2022-12-31. Index fund.

## Profile

- Series ID: S000009945
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300TSIGQUJBJXV635
- Net assets: $177.6M
- Total assets: $179.3M
- As of: 2022-12-31
- Type: Index

## Advisers

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $10.1M | 566.34% |
| TENCENT HOLDINGS LIMITED | — | $7.4M | 419.33% |
| Samsung Electronics Co., Ltd. | — | $5.9M | 332.51% |
| ALIBABA GROUP HOLDING LIMITED | — | $4.6M | 258.26% |
| MEITUAN | — | $2.7M | 154.65% |
| RELIANCE INDUSTRIES LIMITED | — | $2.6M | 147.71% |
| VALE S.A. | — | $1.8M | 101.55% |
| INFOSYS LIMITED | — | $1.7M | 95.53% |
| JD.COM, INC. | — | $1.7M | 95.29% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $1.7M | 93.39% |
| ICICI BANK LIMITED | — | $1.6M | 88.27% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | — | $1.5M | 87.07% |
| [PINDUODUO INC.](https://search.stillhousedata.com/security/722304102) | — | $1.2M | 65.09% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $1.2M | 64.86% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.2M | 64.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $177.6M |
| 2022-09-30 | $162.1M |
| 2022-06-30 | $188.0M |
| 2022-03-31 | $213.9M |
| 2021-12-31 | $236.7M |
| 2021-09-30 | $242.9M |
| 2021-06-30 | $270.0M |
| 2021-03-31 | $261.8M |

## More

- [Registrant: Allianz Variable Insurance Products Trust](https://search.stillhousedata.com/registrant/1091439)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009945.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.