AZL MSCI Global Equity Index Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000025369). Net assets $330.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $17.4M | 526.82% |
| NVIDIA CORPORATION | — | $17.4M | 526.82% |
| APPLE INC. | — | $15.3M | 463.70% |
| APPLE INC. | — | $15.3M | 463.70% |
| MICROSOFT CORPORATION | — | $10.7M | 324.91% |
| MICROSOFT CORPORATION | — | $10.7M | 324.91% |
| AMAZON.COM, INC. | — | $8.2M | 249.10% |
| AMAZON.COM, INC. | — | $8.2M | 249.10% |
| ALPHABET INC. | — | $6.9M | 208.04% |
| ALPHABET INC. | — | $6.9M | 208.04% |
| ALPHABET INC. | — | $5.7M | 173.53% |
| ALPHABET INC. | — | $5.7M | 173.53% |
| BROADCOM INC. | — | $5.7M | 173.30% |
| BROADCOM INC. | — | $5.7M | 173.30% |
| META PLATFORMS, INC. | — | $5.1M | 154.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $330.5M |
| 2025-12-31 | $357.6M |
| 2025-09-30 | $368.8M |
| 2025-06-30 | $369.0M |
| 2025-03-31 | $351.1M |
| 2024-12-31 | $372.2M |
| 2024-09-30 | $397.7M |
| 2024-06-30 | $392.6M |