# AZL Enhanced Bond Index Fund

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.

## Profile

- Series ID: S000025364
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300HZEWYWF6067X34
- Net assets: $2.5B
- Total assets: $2.9B
- As of: 2026-03-31
- Type: Index

## Advisers

- [BlackRock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [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 |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $165.7M | 668.20% |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $165.7M | 668.20% |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $165.7M | 668.20% |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $165.7M | 668.20% |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $165.7M | 668.20% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $81.8M | 329.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $81.8M | 329.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $81.8M | 329.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $81.8M | 329.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $81.8M | 329.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $49.7M | 200.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $49.7M | 200.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $49.7M | 200.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $49.7M | 200.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $49.7M | 200.64% |

## Net asset history

| 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 |

## 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/S000025364.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.