# AZL DFA Five-Year Global Fixed Income Fund

AZL DFA Five-Year Global Fixed Income Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000046868). Net assets $329.7M as of 2022-12-31.

## Profile

- Series ID: S000046868
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300MBTM3RUMMKFD87
- Net assets: $329.7M
- Total assets: $341.0M
- As of: 2022-12-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [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) | — | $10.3M | 313.55% |
| [DENMARK GOVERNMENT BOND](https://search.stillhousedata.com/security/BP0924236) | — | $9.0M | 273.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CBV2) | — | $7.6M | 229.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CCC3) | — | $6.0M | 182.72% |
| New South Wales Treasury Corporation | — | $5.9M | 179.59% |
| [Skandinaviska Enskilda Banken AB](https://search.stillhousedata.com/security/83051GAT5) | — | $5.9M | 179.36% |
| ASIAN DEVELOPMENT BANK | — | $5.4M | 164.78% |
| [IRELAND GOVERNMENT BOND](https://search.stillhousedata.com/security/EK0113978) | — | $5.3M | 161.73% |
| [United States of America](https://search.stillhousedata.com/security/91282CDV0) | — | $5.3M | 160.02% |
| European Union | — | $5.0M | 151.48% |
| [Province de Quebec](https://search.stillhousedata.com/security/748149AQ4) | — | $5.0M | 150.87% |
| Treasury Corporation Of Victoria | — | $4.7M | 144.05% |
| [United States of America](https://search.stillhousedata.com/security/91282CDR9) | — | $4.5M | 137.29% |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | — | $4.3M | 129.43% |
| [BERKSHIRE HATHAWAY INC.,](https://search.stillhousedata.com/security/084670BS6) | — | $4.0M | 121.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $329.7M |
| 2022-09-30 | $336.6M |
| 2022-06-30 | $356.6M |
| 2022-03-31 | $383.5M |
| 2021-12-31 | $419.1M |
| 2021-09-30 | $426.2M |
| 2021-06-30 | $427.7M |
| 2021-03-31 | $423.8M |

## 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/S000046868.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.