Allianz Variable Insurance Products Trust

Allianz Variable Insurance Products Trust (CIK 1091439) is an SEC-registered fund company with 21 reporting fund series and $14.3B in net assets as of 2026-03-31.

Registrant

Fund series (21)

SeriesNet assets
AZL Enhanced Bond Index Fund$2.5B
AZL S&P 500 Index Fund$2.4B
AZL Fidelity Institutional Asset Management Multi-Strategy Fund$1.3B
AZL Moderate Index Strategy Fund$1.2B
AZL International Index Fund$1.1B
AZL T Rowe Price Capital Appreciation Fund$877.3M
AZL DFA U.S. Core Equity Fund$722.2M
AZL Russell 1000 Value Index Fund$613.8M
AZL Russell 1000 Growth Index Fund$536.9M
AZL Mid Cap Index Fund$448.5M
AZL Small Cap Stock Index Fund$423.0M
AZL BlackRock Global Allocation Fund$377.9M
AZL MSCI Global Equity Index Fund$330.5M
AZL DFA Five-Year Global Fixed Income Fund$329.7M
AZL DFA International Core Equity Fund$282.8M
AZL DFA U.S. Small Cap Fund$221.9M
AZL MetWest Total Return Bond Fund$215.7M
AZL MSCI Emerging Markets Equity Index Fund$177.6M
AZL Fidelity Institutional Asset Management Total Bond Fund$125.0M
AZL Gateway Fund$110.7M
AZL Morgan Stanley Global Real Estate Fund$74.5M

Largest reported holdings (across all series)

HoldingValue
AMAZON.COM, INC.$88.3M
MICROSOFT CORPORATION$79.1M
META PLATFORMS, INC.$67.2M
APPLE INC.$66.8M
United States of America$66.1M
NVIDIA CORPORATION$57.6M
United States of America$52.8M
United States of America$47.3M
CENTERPOINT ENERGY, INC.$44.0M
ALPHABET INC.$42.9M
NISOURCE INC.$39.3M
REVVITY, INC.$37.3M
BROADCOM INC.$32.8M
United States of America$32.6M
PTC INC.$31.0M

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