# AZL MetWest Total Return Bond Fund

AZL MetWest Total Return Bond Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000047272). Net assets $215.7M as of 2022-12-31.

## Profile

- Series ID: S000047272
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300Q2KOVDQY5N1185
- Net assets: $215.7M
- Total assets: $271.6M
- As of: 2022-12-31

## Advisers

- [Metropolitan West Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104571)
- [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) | — | $20.0M | 925.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CFX4) | — | $11.7M | 541.08% |
| [United States of America](https://search.stillhousedata.com/security/912810TC2) | — | $10.6M | 490.05% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050619) | — | $9.7M | 450.26% |
| [United States of America](https://search.stillhousedata.com/security/91282CGA3) | — | $8.0M | 372.57% |
| [United States of America](https://search.stillhousedata.com/security/91282CGC9) | — | $7.9M | 364.56% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020612) | — | $7.4M | 342.30% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022618) | — | $7.2M | 335.60% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042616) | — | $6.9M | 317.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CFZ9) | — | $5.1M | 235.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030611) | — | $4.6M | 212.99% |
| [United States of America](https://search.stillhousedata.com/security/912810TF5) | — | $4.3M | 199.92% |
| [United States of America](https://search.stillhousedata.com/security/912796ZF9) | — | $3.9M | 180.29% |
| [United States of America](https://search.stillhousedata.com/security/912810TL2) | — | $3.8M | 174.07% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H022614) | — | $3.3M | 151.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $215.7M |
| 2022-09-30 | $215.6M |
| 2022-06-30 | $238.4M |
| 2022-03-31 | $262.3M |
| 2021-12-31 | $288.5M |
| 2021-09-30 | $294.7M |
| 2021-06-30 | $300.4M |
| 2021-03-31 | $293.8M |

## 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/S000047272.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.