AZL International Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000025366). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $27.5M | 248.10% |
| ASML Holding N.V. | — | $27.5M | 248.10% |
| ASTRAZENECA PLC | — | $16.2M | 146.26% |
| ASTRAZENECA PLC | — | $16.2M | 146.26% |
| Novartis AG | — | $15.5M | 139.40% |
| Novartis AG | — | $15.5M | 139.40% |
| HSBC HOLDINGS PLC | — | $15.1M | 135.63% |
| HSBC HOLDINGS PLC | — | $15.1M | 135.63% |
| Roche Holding AG | — | $14.9M | 133.98% |
| Roche Holding AG | — | $14.9M | 133.98% |
| SHELL PLC | — | $14.3M | 128.52% |
| SHELL PLC | — | $14.3M | 128.52% |
| Nestle S.A. | — | $13.7M | 123.37% |
| Nestle S.A. | — | $13.7M | 123.37% |
| TOYOTA MOTOR CORPORATION | — | $10.6M | 95.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |