AZL Enhanced Bond Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000025364). Net assets $2.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $165.7M | 668.20% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $165.7M | 668.20% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $165.7M | 668.20% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $165.7M | 668.20% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $165.7M | 668.20% |
| Federal National Mortgage Association | — | $81.8M | 329.97% |
| Federal National Mortgage Association | — | $81.8M | 329.97% |
| Federal National Mortgage Association | — | $81.8M | 329.97% |
| Federal National Mortgage Association | — | $81.8M | 329.97% |
| Federal National Mortgage Association | — | $81.8M | 329.97% |
| Federal National Mortgage Association | — | $49.7M | 200.64% |
| Federal National Mortgage Association | — | $49.7M | 200.64% |
| Federal National Mortgage Association | — | $49.7M | 200.64% |
| Federal National Mortgage Association | — | $49.7M | 200.64% |
| Federal National Mortgage Association | — | $49.7M | 200.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $3.0B |