AZL MSCI Global Equity Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$373.04 mm

Liabilities

$858.92 k

Net assets

$372.19 mm

Number of holdings

1.38 k

Top 200 of 1379 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.26 mm	80.89 k shares	5.44	Common equity	Long	USA
NVDA NVIDIA Corporation	17.53 mm	130.50 k shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	15.83 mm	37.57 k shares	4.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.03 mm	50.25 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	6.81 mm	11.63 k shares	1.83	Common equity	Long	USA
TSLA Tesla, Inc.	6.18 mm	15.30 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	5.90 mm	31.17 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	5.47 mm	23.61 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	5.09 mm	26.74 k shares	1.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.62 mm	15.10 k shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	3.31 mm	4.29 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.20 mm	7.05 k shares	0.86	Common equity	Long	USA
V Visa Inc.	2.80 mm	8.87 k shares	0.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.54 mm	23.57 k shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.48 mm	4.90 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	2.31 mm	4.39 k shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corporation	2.17 mm	2.37 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	2.12 mm	23.52 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	2.09 mm	12.45 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	2.06 mm	5.30 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	2.03 mm	2.28 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	1.85 mm	12.81 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	1.70 mm	5.08 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	1.67 mm	9.40 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	1.64 mm	37.34 k shares	0.44	Common equity	Long	USA
ASML HOLDING N V	1.50 mm	2.13 k shares	0.40	Common equity	Long	Netherlands
ORCL Oracle Corporation	1.47 mm	8.83 k shares	0.40	Common equity	Long	USA
NOVO NORDISK	1.46 mm	17.01 k shares	0.39	Common equity	Long	Denmark
KO The Coca-Cola Company	1.35 mm	21.67 k shares	0.36	Common equity	Long	USA
SAP SE	1.35 mm	5.51 k shares	0.36	Common equity	Long	Germany
CVX Chevron Corporation	1.35 mm	9.30 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	1.34 mm	13.44 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	1.28 mm	18.19 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.26 mm	21.22 k shares	0.34	Common equity	Long	USA
ACN Accenture plc	1.18 mm	3.35 k shares	0.32	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.17 mm	1.11 k shares	0.32	Common equity	Long	USA
NESTLE SA	1.15 mm	14.01 k shares	0.31	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	1.12 mm	7.36 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	1.12 mm	3.85 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.08 mm	4.93 k shares	0.29	Common equity	Long	USA
Walt Disney Co	1.08 mm	9.66 k shares	0.29	Common equity	Long	USA
ASTRAZENECA PLC	1.07 mm	8.20 k shares	0.29	Common equity	Long	UK
TOYOTA MOTOR CORP	1.07 mm	54.10 k shares	0.29	Common equity	Long	Japan
LIN Linde plc	1.07 mm	2.55 k shares	0.29	Common equity	Long	Ireland
ABT Abbott Laboratories	1.06 mm	9.34 k shares	0.28	Common equity	Long	USA
ROCHE HOLDING AG	1.05 mm	3.76 k shares	0.28	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.05 mm	2.02 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.05 mm	8.68 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	1.04 mm	2.34 k shares	0.28	Common equity	Long	USA
NOVARTIS AG	1.02 mm	10.47 k shares	0.27	Common equity	Long	Switzerland
SHELL PLC	1.02 mm	32.82 k shares	0.27	Common equity	Long	UK
PM Philip Morris International Inc.	994.93 k	8.27 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	993.29 k	1.90 k shares	0.27	Common equity	Long	USA
GE General Electric Company	961.54 k	5.77 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	961.43 k	1.68 k shares	0.26	Common equity	Long	USA
HSBC HOLDINGS PLC	949.99 k	96.68 k shares	0.26	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SA	947.35 k	1.45 k shares	0.25	Common equity	Long	France
CAT Caterpillar Inc.	939.19 k	2.59 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	936.47 k	1.49 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	919.36 k	4.90 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	917.73 k	5.97 k shares	0.25	Common equity	Long	USA
RY Royal Bank of Canada	895.36 k	7.43 k shares	0.24	Common equity	Long	Canada
AXP American Express Company	892.15 k	3.01 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	886.38 k	22.17 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	884.38 k	178.00 shares	0.24	Common equity	Long	USA
T AT&T Inc.	869.77 k	38.20 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	848.15 k	1.70 k shares	0.23	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	840.65 k	8.89 k shares	0.23	Common equity	Long	Australia
RTX RTX Corporation	821.73 k	7.10 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	819.57 k	6.52 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	808.34 k	30.47 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	807.20 k	10.67 k shares	0.22	Common equity	Long	USA
BLACKROCK FUNDING INC DE	802.66 k	783.00 shares	0.22	Common equity	Long	USA
SIEMENS AG	792.73 k	4.06 k shares	0.21	Common equity	Long	Germany
DHR Danaher Corporation	790.11 k	3.44 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	778.19 k	10.86 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	774.35 k	3.43 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	766.96 k	20.44 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	754.96 k	3.06 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	754.81 k	2.90 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	750.22 k	3.13 k shares	0.20	Common equity	Long	USA
UNILEVER PLC	745.85 k	13.17 k shares	0.20	Common equity	Long	UK
UNP Union Pacific Corporation	732.24 k	3.21 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	723.89 k	5.99 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	718.99 k	4.42 k shares	0.19	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	715.53 k	2.90 k shares	0.19	Common equity	Long	France
C Citigroup Inc.	712.07 k	10.12 k shares	0.19	Common equity	Long	USA
SONY GROUP CORP	705.67 k	33.40 k shares	0.19	Common equity	Long	Japan
Eaton Corp. Plc	701.24 k	2.11 k shares	0.19	Common equity	Long	Ireland
BSX Boston Scientific Corporation	700.36 k	7.84 k shares	0.19	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	695.50 k	59.30 k shares	0.19	Common equity	Long	Japan
COP ConocoPhillips	693.40 k	6.99 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	688.53 k	3.89 k shares	0.18	Common equity	Long	USA
SHOP Shopify Inc.	676.12 k	6.35 k shares	0.18	Common equity	Long	Canada
SYK Stryker Corporation	663.93 k	1.84 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	658.82 k	3.82 k shares	0.18	Common equity	Long	USA
BHP GROUP LIMITED	657.89 k	26.96 k shares	0.18	Common equity	Long	Australia
TOTALENERGIES SE	636.56 k	11.46 k shares	0.17	Common equity	Long	France
ALLIANZ SE	636.39 k	2.08 k shares	0.17	Common equity	Long	Germany
PANW Palo Alto Networks, Inc.	629.58 k	3.46 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	627.32 k	2.14 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	623.76 k	8.43 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	621.81 k	3.03 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	619.96 k	5.61 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	612.37 k	10.15 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	612.31 k	2.77 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	610.96 k	10.80 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	606.41 k	6.57 k shares	0.16	Common equity	Long	USA
HITACHI LTD	602.23 k	24.50 k shares	0.16	Common equity	Long	Japan
SANOFI	579.27 k	5.99 k shares	0.16	Common equity	Long	France
DE Deere & Company	576.23 k	1.36 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	570.84 k	2.07 k shares	0.15	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	559.19 k	2.63 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	557.99 k	6.12 k shares	0.15	Common equity	Long	USA
DEUTSCHE TELEKOM AG	557.37 k	18.63 k shares	0.15	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	551.63 k	2.60 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	549.65 k	6.88 k shares	0.15	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	549.11 k	1.13 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	548.88 k	1.36 k shares	0.15	Common equity	Long	USA
UBS GROUP AG	546.63 k	17.92 k shares	0.15	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	528.83 k	7.60 k shares	0.14	Common equity	Long	Japan
PLD Prologis, Inc.	522.69 k	4.95 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	518.67 k	4.70 k shares	0.14	Common equity	Long	USA
AIRBUS GROUP SE	506.76 k	3.18 k shares	0.14	Common equity	Long	Netherlands
UPS United Parcel Service, Inc.	502.00 k	3.98 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	497.16 k	6.88 k shares	0.13	Common equity	Long	USA
AIR LIQUIDE SA	496.75 k	3.07 k shares	0.13	Common equity	Long	France
ENB Enbridge Inc.	495.87 k	11.68 k shares	0.13	Common equity	Long	Canada
MU Micron Technology, Inc.	491.58 k	5.84 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	489.45 k	1.49 k shares	0.13	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	488.89 k	20.30 k shares	0.13	Common equity	Long	Japan
TD The Toronto-Dominion Bank	484.59 k	9.10 k shares	0.13	Common equity	Long	Canada
NKE NIKE, Inc.	483.38 k	6.39 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	482.76 k	512.00 shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	481.30 k	3.25 k shares	0.13	Common equity	Long	USA
SO The Southern Company	480.58 k	5.84 k shares	0.13	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	468.97 k	789.00 shares	0.13	Common equity	Long	Switzerland
MO Altria Group, Inc.	468.57 k	8.96 k shares	0.13	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	467.75 k	467.75 k shares	0.13	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	465.95 k	3.13 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	464.04 k	23.14 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	456.84 k	725.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	451.92 k	1.95 k shares	0.12	Common equity	Long	USA
ABB LTD	449.71 k	8.36 k shares	0.12	Common equity	Long	Switzerland
RELX PLC	449.18 k	9.91 k shares	0.12	Common equity	Long	UK
IBERDROLA SA	448.46 k	32.57 k shares	0.12	Common equity	Long	Spain
AMT American Tower Corporation	448.44 k	2.44 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	447.48 k	1.21 k shares	0.12	Common equity	Long	USA
L OREAL SA	446.20 k	1.26 k shares	0.12	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	444.95 k	7.38 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	444.70 k	1.20 k shares	0.12	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	444.58 k	699.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	441.34 k	5.17 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	439.87 k	1.46 k shares	0.12	Common equity	Long	USA
CSL LTD	438.17 k	2.52 k shares	0.12	Common equity	Long	Australia
APH Amphenol Corporation	438.02 k	6.31 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	436.78 k	4.05 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	435.66 k	2.16 k shares	0.12	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	434.75 k	2.86 k shares	0.12	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	432.39 k	1.27 k shares	0.12	Common equity	Long	USA
BP PLC	425.86 k	86.44 k shares	0.11	Common equity	Long	UK
MDLZ Mondelez International, Inc.	423.19 k	7.09 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	421.09 k	911.00 shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	420.99 k	591.00 shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	419.83 k	1.23 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	418.08 k	1.51 k shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	416.35 k	7.24 k shares	0.11	Common equity	Long	Canada
AIA GROUP LTD	415.24 k	57.40 k shares	0.11	Common equity	Long	Hong Kong
MCO Moody's Corporation	414.20 k	875.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	413.08 k	2.14 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	408.99 k	1.61 k shares	0.11	Common equity	Long	USA
HERMES INTERNATIONAL	407.91 k	171.00 shares	0.11	Common equity	Long	France
KEYENCE CORP	406.94 k	1.00 k shares	0.11	Common equity	Long	Japan
MELI MercadoLibre, Inc.	406.41 k	239.00 shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	404.81 k	3.21 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	403.33 k	831.00 shares	0.11	Common equity	Long	USA
SAFRAN SA	402.32 k	1.84 k shares	0.11	Common equity	Long	France
USB U.S. Bancorp	398.76 k	8.34 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	398.69 k	2.45 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	393.24 k	690.00 shares	0.11	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	389.65 k	10.75 k shares	0.10	Common equity	Long	UK
ESSILORLUXOTTICA	388.26 k	1.60 k shares	0.10	Common equity	Long	France
TDG TransDigm Group Incorporated	378.92 k	299.00 shares	0.10	Common equity	Long	USA
GSK PLC	377.06 k	22.52 k shares	0.10	Common equity	Long	UK
CEG Constellation Energy Corporation	374.94 k	1.68 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	374.76 k	3.02 k shares	0.10	Common equity	Long	USA
BANCO SANTANDER CENTRAL HISPANO SA	374.46 k	80.97 k shares	0.10	Common equity	Long	Spain
AJG Arthur J. Gallagher & Co.	374.40 k	1.32 k shares	0.10	Common equity	Long	USA
AON Aon plc	374.24 k	1.04 k shares	0.10	Common equity	Long	Ireland
NATIONAL AUSTRALIA BANK LTD	374.11 k	16.34 k shares	0.10	Common equity	Long	Australia
SPOTIFY TECHNOLOGY SA	371.33 k	830.00 shares	0.10	Common equity	Long	Luxembourg
CL Colgate-Palmolive Company	371.19 k	4.08 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	369.97 k	312.00 shares	0.10	Common equity	Long	USA
MMM 3M Company	369.84 k	2.87 k shares	0.10	Common equity	Long	USA
BMO Bank of Montreal	368.66 k	3.80 k shares	0.10	Common equity	Long	Canada
EOG EOG Resources, Inc.	367.86 k	3.00 k shares	0.10	Common equity	Long	USA
CP Canadian Pacific Railway Limited	367.50 k	5.08 k shares	0.10	Common equity	Long	Canada
COF Capital One Financial Corporation	367.34 k	2.06 k shares	0.10	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP	365.34 k	2.60 k shares	0.10	Common equity	Long	UK
DIAGEO PLC	364.74 k	11.48 k shares	0.10	Common equity	Long	UK