AZL MSCI Global Equity Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$352.02 mm

Liabilities

$3.64 mm

Net assets

$348.37 mm

Number of holdings

1.52 k

Top 200 of 1523 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	16.91 mm	122.35 k shares	4.85	Common equity	Long	USA
MSFT Microsoft Corporation	12.51 mm	53.71 k shares	3.59	Common equity	Long	USA
AMZN Amazon.com Inc.	7.82 mm	69.22 k shares	2.25	Common equity	Long	USA
TSLA Tesla Inc	5.30 mm	19.97 k shares	1.52	Common equity	Long	USA
GOOG Alphabet Inc	4.35 mm	45.47 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc	4.10 mm	42.61 k shares	1.18	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.58 mm	7.09 k shares	1.03	Common equity	Long	USA
JNJ Johnson & Johnson	3.25 mm	19.89 k shares	0.93	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	3.23 mm	3.23 mm shares	0.93	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corp.	2.78 mm	31.82 k shares	0.80	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.60 mm	9.73 k shares	0.75	Common equity	Long	USA
META Meta Platforms Inc	2.35 mm	17.29 k shares	0.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.32 mm	22.23 k shares	0.67	Common equity	Long	USA
NESTLE SA	2.32 mm	21.42 k shares	0.67	Common equity	Long	Switzerland
PG Procter & Gamble Co.	2.30 mm	18.20 k shares	0.66	Common equity	Long	USA
NVDA NVIDIA Corp	2.29 mm	18.87 k shares	0.66	Common equity	Long	USA
V Visa Inc	2.20 mm	12.39 k shares	0.63	Common equity	Long	USA
HD Home Depot, Inc.	2.14 mm	7.76 k shares	0.61	Common equity	Long	USA
CVX Chevron Corp.	2.02 mm	14.09 k shares	0.58	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.98 mm	6.12 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	1.87 mm	6.58 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	1.85 mm	42.31 k shares	0.53	Common equity	Long	USA
ABBV Abbvie Inc	1.80 mm	13.41 k shares	0.52	Common equity	Long	USA
KO Coca-Cola Co	1.74 mm	31.11 k shares	0.50	Common equity	Long	USA
ROCHE HOLDING AG	1.73 mm	5.32 k shares	0.50	Common equity	Long	Switzerland
PEP PepsiCo Inc	1.71 mm	10.47 k shares	0.49	Common equity	Long	USA
BAC Bank Of America Corp.	1.66 mm	55.07 k shares	0.48	Common equity	Long	USA
MRK Merck & Co Inc	1.65 mm	19.13 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corp	1.58 mm	3.36 k shares	0.45	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	1.56 mm	1.56 mm shares	0.45	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	1.50 mm	2.96 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc	1.48 mm	11.40 k shares	0.42	Common equity	Long	USA
SHELL PLC	1.39 mm	55.72 k shares	0.40	Common equity	Long	UK
Broadcom Pte. Ltd.	1.35 mm	3.05 k shares	0.39	Common equity	Long	USA
DHR Danaher Corp.	1.35 mm	5.24 k shares	0.39	Common equity	Long	USA
Walt Disney Co	1.31 mm	13.87 k shares	0.38	Common equity	Long	USA
ASTRAZENECA PLC	1.29 mm	11.77 k shares	0.37	Common equity	Long	UK
ABT Abbott Laboratories	1.29 mm	13.31 k shares	0.37	Common equity	Long	USA
MCD McDonald`s Corp	1.29 mm	5.58 k shares	0.37	Common equity	Long	USA
ASML HOLDING N V	1.27 mm	3.06 k shares	0.36	Common equity	Long	Netherlands
NOVO NORDISK A S	1.25 mm	12.54 k shares	0.36	Common equity	Long	Denmark
CSCO Cisco Systems, Inc.	1.25 mm	31.20 k shares	0.36	Common equity	Long	USA
NOVARTIS AG	1.24 mm	16.31 k shares	0.36	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA	1.24 mm	2.11 k shares	0.36	Common equity	Long	France
ACN Accenture plc	1.23 mm	4.77 k shares	0.35	Common equity	Long	Ireland
VZ Verizon Communications Inc	1.21 mm	32.00 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy Inc	1.17 mm	14.90 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Co.	1.15 mm	28.48 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.14 mm	16.11 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Inc.	1.08 mm	6.97 k shares	0.31	Common equity	Long	USA
CRM Salesforce Inc	1.07 mm	7.47 k shares	0.31	Common equity	Long	USA
TOYOTA MOTOR CORP	1.05 mm	80.90 k shares	0.30	Common equity	Long	Japan
LIN Linde Plc	1.01 mm	3.76 k shares	0.29	Common equity	Long	Ireland
COP Conoco Phillips	999.25 k	9.76 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corp	997.92 k	34.02 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc	978.02 k	11.78 k shares	0.28	Common equity	Long	USA
MSCI MSCI Inc	976.68 k	3.55 k shares	0.28	Common equity	Long	USA
RY Royal Bank Of Canada	964.02 k	10.71 k shares	0.28	Common equity	Long	Canada
QCOM Qualcomm, Inc.	956.94 k	8.47 k shares	0.27	Common equity	Long	USA
BHP GROUP LIMITED	950.12 k	38.16 k shares	0.27	Common equity	Long	Australia
CVS CVS Health Corp	941.02 k	9.87 k shares	0.27	Common equity	Long	USA
RTX Raytheon Technologies Corporation	929.11 k	11.35 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corp.	919.16 k	4.72 k shares	0.26	Common equity	Long	USA
AMGN AMGEN Inc.	907.24 k	4.03 k shares	0.26	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	904.31 k	4.82 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	903.82 k	5.60 k shares	0.26	Common equity	Long	USA
TOTALENERGIES SE	884.07 k	18.79 k shares	0.25	Common equity	Long	France
HON Honeywell International Inc	867.58 k	5.20 k shares	0.25	Common equity	Long	USA
UNILEVER PLC	843.90 k	19.18 k shares	0.24	Common equity	Long	UK
TD Toronto Dominion Bank	842.78 k	13.74 k shares	0.24	Common equity	Long	Canada
ELV Elevance Health Inc	835.80 k	1.84 k shares	0.24	Common equity	Long	USA
T AT&T, Inc.	826.30 k	53.87 k shares	0.24	Common equity	Long	USA
MDT Medtronic Plc	815.82 k	10.10 k shares	0.23	Common equity	Long	Ireland
IBM International Business Machines Corp.	807.55 k	6.80 k shares	0.23	Common equity	Long	USA
NKE Nike, Inc.	803.77 k	9.67 k shares	0.23	Common equity	Long	USA
SCHW Charles Schwab Corp.	796.39 k	11.08 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc	793.60 k	2.60 k shares	0.23	Common equity	Long	USA
HSBC HOLDINGS PLC	792.30 k	152.93 k shares	0.23	Common equity	Long	UK
INTC Intel Corp.	790.52 k	30.68 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	789.55 k	9.99 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	784.08 k	12.38 k shares	0.23	Common equity	Long	USA
NFLX Netflix Inc.	782.84 k	3.33 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc	780.06 k	2.01 k shares	0.22	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	766.33 k	2.62 k shares	0.22	Common equity	Long	USA
AIA GROUP LTD	762.20 k	91.80 k shares	0.22	Common equity	Long	Hong Kong
COMMONWEALTH BANK OF AUSTRALIA	749.13 k	12.89 k shares	0.22	Common equity	Long	Australia
AMT American Tower Corp.	736.85 k	3.43 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corp.	734.41 k	8.72 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corp.	731.99 k	11.99 k shares	0.21	Common equity	Long	USA
DE Deere & Co.	731.22 k	2.19 k shares	0.21	Common equity	Long	USA
DIAGEO PLC	728.37 k	17.38 k shares	0.21	Common equity	Long	UK
ADP Automatic Data Processing Inc.	720.19 k	3.18 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings Inc	710.51 k	8.26 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corp.	707.68 k	1.83 k shares	0.20	Common equity	Long	USA
BP PLC	695.32 k	146.25 k shares	0.20	Common equity	Long	UK
CAT Caterpillar Inc.	661.73 k	4.03 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	658.71 k	2.37 k shares	0.19	Common equity	Long	USA
CSL LTD	658.05 k	3.63 k shares	0.19	Common equity	Long	Australia
SANOFI	657.93 k	8.62 k shares	0.19	Common equity	Long	France
SAP SE	656.58 k	7.97 k shares	0.19	Common equity	Long	Germany
AXP American Express Co.	646.62 k	4.79 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US Inc	643.88 k	4.80 k shares	0.18	Common equity	Long	USA
BLK Blackrock Inc.	622.37 k	1.13 k shares	0.18	Common equity	Long	USA
SONY GROUP CORP	605.09 k	9.40 k shares	0.17	Common equity	Long	Japan
C Citigroup Inc	604.88 k	14.52 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	594.57 k	3.27 k shares	0.17	Common equity	Long	Switzerland
BRITISH AMERICAN TOBACCO PLC	587.25 k	16.43 k shares	0.17	Common equity	Long	UK
GILD Gilead Sciences, Inc.	583.90 k	9.47 k shares	0.17	Common equity	Long	USA
L OREAL SA	581.66 k	1.83 k shares	0.17	Common equity	Long	France
Prologis, L.P.	576.07 k	5.67 k shares	0.17	Common equity	Long	USA
NOW ServiceNow Inc	575.48 k	1.52 k shares	0.17	Common equity	Long	USA
SIEMENS AG	570.89 k	5.77 k shares	0.16	Common equity	Long	Germany
MDLZ Mondelez International Inc.	569.68 k	10.39 k shares	0.16	Common equity	Long	USA
ENB Enbridge Inc	566.12 k	15.27 k shares	0.16	Common equity	Long	Canada
MMC Marsh & McLennan Cos., Inc.	565.06 k	3.79 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	564.60 k	1.95 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	553.85 k	804.00 shares	0.16	Common equity	Long	USA
ADI Analog Devices Inc.	553.46 k	3.97 k shares	0.16	Common equity	Long	USA
MO Altria Group Inc.	553.41 k	13.71 k shares	0.16	Common equity	Long	USA
DCO Ducommun Inc.	548.26 k	5.89 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials Inc.	546.47 k	6.67 k shares	0.16	Common equity	Long	USA
TJX TJX Companies, Inc.	546.41 k	8.80 k shares	0.16	Common equity	Long	USA
SO Southern Company	544.27 k	8.00 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc	523.61 k	3.53 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corp.	521.58 k	1.11 k shares	0.15	Common equity	Long	USA
GE General Electric Co.	519.18 k	8.39 k shares	0.15	Common equity	Long	USA
PGR Progressive Corp.	518.88 k	4.47 k shares	0.15	Common equity	Long	USA
SYK Stryker Corp.	516.88 k	2.55 k shares	0.15	Common equity	Long	USA
BA Boeing Co.	514.11 k	4.25 k shares	0.15	Common equity	Long	USA
TGT Target Corp	511.20 k	3.45 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc	509.40 k	310.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	503.38 k	3.14 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical Inc	500.65 k	2.67 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	489.94 k	2.77 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	486.92 k	4.36 k shares	0.14	Common equity	Long	USA
CNI Canadian National Railway Co.	485.17 k	4.49 k shares	0.14	Common equity	Long	Canada
ALLIANZ SE	484.33 k	3.06 k shares	0.14	Common equity	Long	Germany
CCI Crown Castle Inc	479.33 k	3.32 k shares	0.14	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	472.78 k	7.09 k shares	0.14	Common equity	Long	Canada
BDX Becton, Dickinson And Co.	472.40 k	2.12 k shares	0.14	Common equity	Long	USA
PNC PNC Financial Services Group Inc	469.78 k	3.14 k shares	0.13	Common equity	Long	USA
RIO TINTO PLC	467.22 k	8.63 k shares	0.13	Common equity	Long	UK
MMM 3M Co.	465.65 k	4.21 k shares	0.13	Common equity	Long	USA
KEYENCE CORP	464.87 k	1.40 k shares	0.13	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	461.62 k	1.16 k shares	0.13	Common equity	Long	Switzerland
SCHNEIDER ELECTRIC SA	458.68 k	4.09 k shares	0.13	Common equity	Long	France
HUM Humana Inc.	457.53 k	943.00 shares	0.13	Common equity	Long	USA
BMO Bank of Montreal	452.22 k	5.16 k shares	0.13	Common equity	Long	Canada
AIR LIQUIDE SA	447.54 k	3.93 k shares	0.13	Common equity	Long	France
ATVI Activision Blizzard Inc	445.00 k	5.99 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc	442.10 k	5.28 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corp.	440.35 k	7.17 k shares	0.13	Common equity	Long	USA
GSK PLC	439.99 k	30.17 k shares	0.13	Common equity	Long	UK
CSX CSX Corp.	438.09 k	16.45 k shares	0.13	Common equity	Long	USA
FISV Fiserv, Inc.	435.66 k	4.66 k shares	0.13	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	434.94 k	23.73 k shares	0.12	Common equity	Long	Australia
BN Brookfield Corporation	434.05 k	10.61 k shares	0.12	Common equity	Long	Canada
D Dominion Energy Inc	431.45 k	6.24 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	430.26 k	9.88 k shares	0.12	Common equity	Long	USA
AON Aon plc	428.06 k	1.60 k shares	0.12	Common equity	Long	Ireland
BSX Boston Scientific Corp.	427.85 k	11.05 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	427.42 k	2.37 k shares	0.12	Common equity	Long	USA
IBERDROLA SA	427.20 k	45.96 k shares	0.12	Common equity	Long	Spain
BNS Bank Of Nova Scotia	426.73 k	8.97 k shares	0.12	Common equity	Long	Canada
USB U.S. Bancorp.	425.13 k	10.54 k shares	0.12	Common equity	Long	USA
DEUTSCHE TELEKOM AG	423.53 k	24.71 k shares	0.12	Common equity	Long	Germany
CL Colgate-Palmolive Co.	422.27 k	6.01 k shares	0.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	420.49 k	8.39 k shares	0.12	Common equity	Long	USA
DG Dollar General Corp.	415.68 k	1.73 k shares	0.12	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	413.57 k	91.70 k shares	0.12	Common equity	Long	Japan
MPC Marathon Petroleum Corp	412.82 k	4.16 k shares	0.12	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	411.35 k	8.84 k shares	0.12	Common equity	Long	Canada
APD Air Products & Chemicals Inc.	394.94 k	1.70 k shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	394.48 k	2.96 k shares	0.11	Common equity	Long	Ireland
GLENCORE PLC	394.27 k	74.68 k shares	0.11	Common equity	Long	Jersey
UBS GROUP AG	392.69 k	27.18 k shares	0.11	Common equity	Long	Switzerland
EW Edwards Lifesciences Corp	389.77 k	4.72 k shares	0.11	Common equity	Long	USA
EQIX Equinix Inc	385.10 k	677.00 shares	0.11	Common equity	Long	USA
SLB SLB	384.17 k	10.70 k shares	0.11	Common equity	Long	Curaçao
AIRBUS GROUP SE	383.44 k	4.44 k shares	0.11	Common equity	Long	Netherlands
ICE Intercontinental Exchange Inc	380.64 k	4.21 k shares	0.11	Common equity	Long	USA
DAIICHI SANKYO CO LTD	378.36 k	13.60 k shares	0.11	Common equity	Long	Japan
MCK Mckesson Corporation	377.94 k	1.11 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corp.	377.87 k	1.78 k shares	0.11	Common equity	Long	USA
SHW Sherwin-Williams Co.	377.76 k	1.85 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corp.	376.98 k	1.03 k shares	0.11	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	376.25 k	4.01 k shares	0.11	Common equity	Long	Switzerland
PXD Pioneer Natural Resources Co.	374.60 k	1.73 k shares	0.11	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	372.43 k	1.73 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corp.	371.92 k	1.77 k shares	0.11	Common equity	Long	USA
KDDI CORP	366.67 k	12.50 k shares	0.11	Common equity	Long	Japan
PANW Palo Alto Networks Inc	365.09 k	2.23 k shares	0.10	Common equity	Long	USA
SRE Sempra Energy	357.76 k	2.39 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	356.53 k	1.17 k shares	0.10	Common equity	Long	USA
WESTPAC BANKING CORPORATION	355.50 k	27.08 k shares	0.10	Common equity	Long	Australia
RELX PLC	355.00 k	14.55 k shares	0.10	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC	353.97 k	5.36 k shares	0.10	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	353.37 k	4.68 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	350.57 k	4.58 k shares	0.10	Common equity	Long	USA
BNP PARIBAS	349.93 k	8.29 k shares	0.10	Common equity	Long	France