AZL MSCI Global Equity Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$400.30 mm

Liabilities

$2.60 mm

Net assets

$397.69 mm

Number of holdings

1.40 k

Top 200 of 1401 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.22 mm	82.50 k shares	4.83	Common equity	Long	USA
MSFT Microsoft Corporation	17.21 mm	39.99 k shares	4.33	Common equity	Long	USA
NVDA NVIDIA Corporation	16.92 mm	139.32 k shares	4.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.88 mm	53.04 k shares	2.49	Common equity	Long	USA
META Meta Platforms, Inc.	7.10 mm	12.41 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	5.52 mm	33.27 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	4.79 mm	28.62 k shares	1.20	Common equity	Long	USA
Broadcom Pte. Ltd.	4.31 mm	25.01 k shares	1.08	Common equity	Long	USA
TSLA Tesla, Inc.	4.24 mm	16.22 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	4.05 mm	4.57 k shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.46 mm	7.52 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.44 mm	16.29 k shares	0.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.05 mm	5.21 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.97 mm	25.34 k shares	0.75	Common equity	Long	USA
V Visa Inc.	2.45 mm	8.91 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	2.33 mm	4.72 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	2.32 mm	13.37 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	2.28 mm	5.63 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	2.23 mm	2.52 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	2.22 mm	13.67 k shares	0.56	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	2.18 mm	2.18 mm shares	0.55	Short-term investment vehicle	Long	USA
NOVO NORDISK	2.17 mm	18.24 k shares	0.55	Common equity	Long	Denmark
WMT Walmart Inc.	2.03 mm	25.10 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	1.98 mm	10.04 k shares	0.50	Common equity	Long	USA
ASML HOLDING N V	1.89 mm	2.27 k shares	0.47	Common equity	Long	Netherlands
NFLX Netflix, Inc.	1.73 mm	2.44 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	1.66 mm	23.14 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	1.63 mm	14.36 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	1.60 mm	9.39 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	1.57 mm	39.53 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.51 mm	9.20 k shares	0.38	Common equity	Long	USA
NESTLE SA	1.51 mm	14.96 k shares	0.38	Common equity	Long	Switzerland
CRM Salesforce, Inc.	1.51 mm	5.51 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	1.47 mm	9.96 k shares	0.37	Common equity	Long	USA
ASTRAZENECA PLC	1.36 mm	8.74 k shares	0.34	Common equity	Long	UK
SAP SE	1.34 mm	5.91 k shares	0.34	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	1.34 mm	2.16 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	1.31 mm	7.71 k shares	0.33	Common equity	Long	USA
NEW LINDE PLC	1.30 mm	2.72 k shares	0.33	Common equity	Long	Ireland
NOVARTIS AG	1.29 mm	11.23 k shares	0.33	Common equity	Long	Switzerland
ADBE Adobe Inc.	1.29 mm	2.49 k shares	0.32	Common equity	Long	USA
ROCHE HOLDING AG	1.29 mm	4.01 k shares	0.32	Common equity	Long	Switzerland
ACN Accenture plc	1.26 mm	3.56 k shares	0.32	Common equity	Long	Ireland
MCD McDonald's Corporation	1.23 mm	4.05 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	22.93 k shares	0.31	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	1.18 mm	1.54 k shares	0.30	Common equity	Long	France
GE General Electric Company	1.17 mm	6.21 k shares	0.29	Common equity	Long	USA
SHELL PLC	1.17 mm	35.82 k shares	0.29	Common equity	Long	UK
IBM International Business Machines Corporation	1.15 mm	5.19 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	1.12 mm	9.83 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.12 mm	19.76 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	1.08 mm	23.99 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.08 mm	6.33 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.07 mm	5.20 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	1.07 mm	2.74 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	1.06 mm	8.72 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	1.06 mm	3.81 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	1.05 mm	1.17 k shares	0.26	Common equity	Long	USA
TOYOTA MOTOR CORP	1.03 mm	57.50 k shares	0.26	Common equity	Long	Japan
RY Royal Bank of Canada	1.00 mm	8.05 k shares	0.25	Common equity	Long	Canada
Walt Disney Co	1.00 mm	10.42 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	990.89 k	2.02 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	981.22 k	11.61 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	981.18 k	1.58 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	973.40 k	3.02 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	956.91 k	4.74 k shares	0.24	Common equity	Long	USA
HSBC HOLDINGS PLC	944.62 k	105.33 k shares	0.24	Common equity	Long	UK
SPGI S&P Global Inc.	939.22 k	1.82 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	932.01 k	22.31 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	922.87 k	31.89 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	918.64 k	7.58 k shares	0.23	Common equity	Long	USA
UNILEVER PLC	916.02 k	14.15 k shares	0.23	Common equity	Long	UK
BHP GROUP LIMITED	902.90 k	29.05 k shares	0.23	Common equity	Long	Australia
GS The Goldman Sachs Group, Inc.	901.10 k	1.82 k shares	0.23	Common equity	Long	USA
T AT&T Inc.	897.36 k	40.79 k shares	0.23	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	890.98 k	9.49 k shares	0.22	Common equity	Long	Australia
AXP American Express Company	889.26 k	3.28 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	868.07 k	3.21 k shares	0.22	Common equity	Long	USA
SIEMENS AG	859.79 k	4.26 k shares	0.22	Common equity	Long	Germany
UNP Union Pacific Corporation	852.57 k	3.46 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	833.09 k	3.28 k shares	0.21	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	825.59 k	3.12 k shares	0.21	Common equity	Long	France
BKNG Booking Holdings Inc.	804.51 k	191.00 shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	802.33 k	10.68 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	799.49 k	842.00 shares	0.20	Common equity	Long	USA
TOTALENERGIES SE	783.71 k	12.09 k shares	0.20	Common equity	Long	France
TJX The TJX Companies, Inc.	762.01 k	6.48 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	761.31 k	3.68 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	754.36 k	2.28 k shares	0.19	Common equity	Long	Ireland
SANOFI	753.52 k	6.54 k shares	0.19	Common equity	Long	France
ALLIANZ SE	741.14 k	2.26 k shares	0.19	Common equity	Long	Germany
LMT Lockheed Martin Corporation	723.69 k	1.24 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	711.54 k	6.83 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	704.46 k	1.95 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	702.01 k	6.67 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	693.45 k	8.28 k shares	0.17	Common equity	Long	USA
HITACHI LTD	689.60 k	26.10 k shares	0.17	Common equity	Long	Japan
ELV Elevance Health Inc.	680.68 k	1.31 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	671.58 k	1.44 k shares	0.17	Common equity	Long	USA
SONY GROUP CORP	670.11 k	34.50 k shares	0.17	Common equity	Long	Japan
C Citigroup Inc.	669.19 k	10.69 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	664.86 k	5.27 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	659.20 k	7.32 k shares	0.17	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	647.27 k	2.34 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	646.55 k	2.81 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	643.36 k	612.00 shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	643.31 k	6.20 k shares	0.16	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	640.40 k	62.90 k shares	0.16	Common equity	Long	Japan
AIR LIQUIDE SA	635.91 k	3.29 k shares	0.16	Common equity	Long	France
CB Chubb Limited	635.32 k	2.20 k shares	0.16	Common equity	Long	Switzerland
DE Deere & Company	626.41 k	1.50 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	626.30 k	3.04 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	626.18 k	1.83 k shares	0.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	620.26 k	9.81 k shares	0.16	Common equity	Long	Canada
BX Blackstone Inc.	618.95 k	4.04 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	618.63 k	2.77 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	615.36 k	6.31 k shares	0.15	Common equity	Long	USA
L OREAL SA	612.75 k	1.37 k shares	0.15	Common equity	Long	France
AMT American Tower Corporation	612.10 k	2.63 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	608.19 k	6.88 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	605.53 k	742.00 shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	596.98 k	3.32 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	594.70 k	11.49 k shares	0.15	Common equity	Long	USA
UBS GROUP AG	591.95 k	19.17 k shares	0.15	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	586.54 k	7.00 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	584.68 k	755.00 shares	0.15	Common equity	Long	USA
AIA GROUP LTD	576.57 k	65.20 k shares	0.14	Common equity	Long	Hong Kong
ANET Arista Networks, Inc.	574.19 k	1.50 k shares	0.14	Common equity	Long	USA
SO The Southern Company	566.06 k	6.28 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	565.39 k	1.63 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	564.24 k	7.66 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	562.71 k	23.99 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	562.62 k	8.68 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	562.27 k	4.12 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	555.17 k	6.93 k shares	0.14	Common equity	Long	Canada
DEUTSCHE TELEKOM AG	547.04 k	18.63 k shares	0.14	Common equity	Long	Germany
CSL LTD	540.00 k	2.72 k shares	0.14	Common equity	Long	Australia
MELI MercadoLibre, Inc.	533.51 k	260.00 shares	0.13	Common equity	Long	USA
KEYENCE CORP	526.57 k	1.10 k shares	0.13	Common equity	Long	Japan
IBERDROLA SA	525.35 k	33.96 k shares	0.13	Common equity	Long	Spain
ABB LTD	523.82 k	9.04 k shares	0.13	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	523.65 k	1.37 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	521.28 k	3.25 k shares	0.13	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	511.69 k	8.40 k shares	0.13	Common equity	Long	Japan
BA The Boeing Company	508.42 k	3.34 k shares	0.13	Common equity	Long	USA
RELX PLC	507.09 k	10.74 k shares	0.13	Common equity	Long	UK
DUK Duke Energy Corporation	506.28 k	4.39 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	506.13 k	1.30 k shares	0.13	Common equity	Long	Ireland
ZTS Zoetis Inc.	499.98 k	2.56 k shares	0.13	Common equity	Long	USA
BP PLC	496.04 k	94.06 k shares	0.12	Common equity	Long	UK
COMPAGNIE FINANCIERE RICHEMONT AG	495.53 k	3.13 k shares	0.12	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	495.34 k	821.00 shares	0.12	Common equity	Long	Switzerland
MO Altria Group, Inc.	494.63 k	9.69 k shares	0.12	Common equity	Long	USA
ENB Enbridge Inc.	492.73 k	12.13 k shares	0.12	Common equity	Long	Canada
AIRBUS GROUP SE	484.02 k	3.31 k shares	0.12	Common equity	Long	Netherlands
GSK PLC	478.67 k	23.54 k shares	0.12	Common equity	Long	UK
EQIX Equinix, Inc.	473.99 k	534.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	466.27 k	2.25 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	465.07 k	4.48 k shares	0.12	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	462.21 k	17.85 k shares	0.12	Common equity	Long	Australia
PH Parker-Hannifin Corporation	461.23 k	730.00 shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	459.64 k	3.52 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	457.12 k	1.76 k shares	0.11	Common equity	Long	USA
RIO TINTO PLC	456.11 k	6.44 k shares	0.11	Common equity	Long	UK
SAFRAN SA	454.62 k	1.93 k shares	0.11	Common equity	Long	France
CANADIAN PACIFIC KANSAS CITY LTD	454.54 k	5.31 k shares	0.11	Common equity	Long	Canada
BANCO SANTANDER CENTRAL HISPANO SA	453.86 k	88.82 k shares	0.11	Common equity	Long	Spain
SUMITOMO MITSUI FINANCIAL GROUP INC	453.52 k	21.30 k shares	0.11	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	451.54 k	1.11 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	448.65 k	7.14 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	448.14 k	2.03 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	448.12 k	314.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	446.80 k	6.86 k shares	0.11	Common equity	Long	USA
TOKYO ELECTRON LTD	443.98 k	2.50 k shares	0.11	Common equity	Long	Japan
DIAGEO PLC	443.74 k	12.72 k shares	0.11	Common equity	Long	UK
CMG Chipotle Mexican Grill, Inc.	443.67 k	7.70 k shares	0.11	Common equity	Long	USA
HERMES INTERNATIONAL	442.83 k	180.00 shares	0.11	Common equity	Long	France
ITW Illinois Tool Works Inc.	442.64 k	1.69 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	440.56 k	870.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	438.92 k	5.63 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	437.29 k	2.12 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	434.72 k	916.00 shares	0.11	Common equity	Long	USA
WESTPAC BANKING CORPORATION	434.61 k	19.77 k shares	0.11	Common equity	Long	Australia
MMM 3M Company	431.97 k	3.16 k shares	0.11	Common equity	Long	USA
SHIN ETSU CHEMICAL	430.86 k	10.30 k shares	0.11	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	428.05 k	952.00 shares	0.11	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	424.17 k	771.00 shares	0.11	Common equity	Long	Germany
NOC Northrop Grumman Corporation	423.51 k	802.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	418.93 k	8.39 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	414.80 k	2.24 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	414.68 k	1.53 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	413.18 k	2.65 k shares	0.10	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	411.49 k	11.29 k shares	0.10	Common equity	Long	UK
WELL Welltower Inc.	411.23 k	3.21 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	407.37 k	1.35 k shares	0.10	Common equity	Long	USA
MITSUBISHI CORP	407.16 k	19.70 k shares	0.10	Common equity	Long	Japan
EOG EOG Resources, Inc.	405.18 k	3.30 k shares	0.10	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	402.52 k	7.58 k shares	0.10	Common equity	Long	Canada
BDX Becton, Dickinson and Company	401.19 k	1.66 k shares	0.10	Common equity	Long	USA
BNP PARIBAS	401.06 k	5.85 k shares	0.10	Common equity	Long	France