# AZL Gateway Fund

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.

## Profile

- Series ID: S000028739
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 5493000BD6A5QVCJM651
- Net assets: $110.7M
- Total assets: $112.8M
- As of: 2022-12-31

## Advisers

- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)
- [Gateway Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146681)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 614.98% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $6.2M | 559.80% |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $3.5M | 320.28% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $2.6M | 235.70% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $2.5M | 225.71% |
| [BERKSHIRE HATHAWAY INC.,](https://search.stillhousedata.com/security/084670702) | — | $2.2M | 198.13% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324P102) | — | $2.0M | 178.36% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $1.7M | 157.11% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 155.09% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $1.7M | 152.25% |
| [THE PROCTER & GAMBLE COMPANY](https://search.stillhousedata.com/security/742718109) | — | $1.6M | 147.76% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $1.3M | 119.88% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $1.3M | 115.91% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $1.3M | 114.80% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448108) | — | $1.3M | 114.03% |

## Net asset history

| 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 |

## 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/S000028739.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.