AZL Gateway Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000028739). Net assets $110.7M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $6.8M | 614.98% |
| MICROSOFT CORPORATION | — | $6.2M | 559.80% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $3.5M | 320.28% |
| ALPHABET INC. | — | $2.6M | 235.70% |
| AMAZON.COM, INC. | — | $2.5M | 225.71% |
| BERKSHIRE HATHAWAY INC., | — | $2.2M | 198.13% |
| UNITEDHEALTH GROUP INCORPORATED | — | $2.0M | 178.36% |
| EXXON MOBIL CORPORATION | — | $1.7M | 157.11% |
| JPMORGAN CHASE & CO. | — | $1.7M | 155.09% |
| JOHNSON & JOHNSON | — | $1.7M | 152.25% |
| THE PROCTER & GAMBLE COMPANY | — | $1.6M | 147.76% |
| THE HOME DEPOT, INC. | — | $1.3M | 119.88% |
| VISA INC. | — | $1.3M | 115.91% |
| CHEVRON CORPORATION | — | $1.3M | 114.80% |
| Pepsico, Inc. | — | $1.3M | 114.03% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $110.7M |
| 2022-09-30 | $109.3M |
| 2022-06-30 | $116.4M |
| 2022-03-31 | $134.3M |
| 2021-12-31 | $142.4M |
| 2021-09-30 | $141.9M |
| 2021-06-30 | $149.7M |
| 2021-03-31 | $148.6M |