AZL DFA Five-Year Global Fixed Income Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$341.01 mm

Liabilities

$11.32 mm

Net assets

$329.69 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	10.34 mm	10.34 mm shares	3.14	Short-term investment vehicle	Long	USA
DENMARK GOVERNMENT BOND	9.02 mm	66.00 mm principal	2.74	Debt	Long	Denmark
U S TREASURY NOTE	7.57 mm	8.00 mm principal	2.30	Debt	Long	USA
U S TREASURY NOTE	6.02 mm	6.40 mm principal	1.83	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	5.92 mm	8.70 mm principal	1.80	Debt	Long	Australia
SKANDINAVISKA ENSKILDA BANKEN AB	5.91 mm	6.78 mm principal	1.79	Debt	Long	Sweden
ASIAN DEVELOPMENT BANK	5.43 mm	4.60 mm principal	1.65	Debt	Long	Philippines
IRELAND GOVERNMENT BOND	5.33 mm	4.95 mm principal	1.62	Debt	Long	Ireland
U S TREASURY NOTE	5.28 mm	5.50 mm principal	1.60	Debt	Long	USA
EUROPEAN UNION	4.99 mm	4.92 mm principal	1.51	Debt	Long	Belgium
PROVINCE OF QUEBEC	4.97 mm	5.12 mm principal	1.51	Debt	Long	Canada
TREASURY CORP VICTORIA	4.75 mm	7.70 mm principal	1.44	Debt	Long	Australia
U S TREASURY NOTE	4.53 mm	4.71 mm principal	1.37	Debt	Long	USA
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	4.27 mm	4.80 mm principal	1.29	Debt	Long	France
BRK-B Berkshire Hathaway Inc.	4.00 mm	4.16 mm principal	1.21	Debt	Long	USA
PG The Procter & Gamble Company	3.94 mm	4.41 mm principal	1.19	Debt	Long	USA
IRELAND GOVERNMENT BOND	3.83 mm	3.40 mm principal	1.16	Debt	Long	Ireland
EQNR Equinor ASA	3.66 mm	4.00 mm principal	1.11	Debt	Long	Norway
U S TREASURY NOTE	3.64 mm	3.75 mm principal	1.11	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION	3.62 mm	3.71 mm principal	1.10	Debt	Long	USA
ASIAN DEVELOPMENT BANK	3.40 mm	3.53 mm principal	1.03	Debt	Long	Philippines
KINGDOM OF BELGIUM GOVERNMENT BOND	3.39 mm	3.30 mm principal	1.03	Debt	Long	Belgium
INTER AMERICAN DEVELOPMENT BANK	3.30 mm	2.80 mm principal	1.00	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	3.22 mm	3.20 mm principal	0.98	Debt	Long	France
TORONTO DOMINION BANK THE	3.15 mm	4.30 mm principal	0.96	Debt	Long	Canada
WESTPAC BANKING CORP	3.03 mm	3.42 mm principal	0.92	Debt	Long	Australia
U S TREASURY NOTE	2.93 mm	3.00 mm principal	0.89	Debt	Long	USA
KOMMUNINVEST I SVERIGE AB	2.87 mm	3.00 mm principal	0.87	Debt	Long	Sweden
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	2.78 mm	2.60 mm principal	0.84	Debt	Long	France
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	2.74 mm	4.50 mm principal	0.83	Debt	Long	New Zealand
OESTERREICHISCHE KONTROLLBANK AG	2.66 mm	2.50 mm principal	0.81	Debt	Long	Austria
QUEENSLAND TREASURY CORP	2.65 mm	4.00 mm principal	0.81	Debt	Long	Australia
SWEDISH EXPORT CREDIT	2.61 mm	2.80 mm principal	0.79	Debt	Long	Sweden
PROVINCE OF ONTARIO CANADA	2.55 mm	3.50 mm principal	0.77	Debt	Long	Canada
KREDITANSTALT FUER WIEDERAUFBAU	2.50 mm	2.63 mm principal	0.76	Debt	Long	Germany
SFIL SA	2.49 mm	2.80 mm principal	0.75	Debt	Long	France
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	2.48 mm	2.58 mm principal	0.75	Debt	Long	Germany
TORONTO DOMINION BANK THE	2.35 mm	2.66 mm principal	0.71	Debt	Long	Canada
PROVINCE OF ONTARIO CANADA	2.35 mm	2.40 mm principal	0.71	Debt	Long	Canada
CANADIAN IMPERIAL BANK OF COMMERCE	2.34 mm	3.20 mm principal	0.71	Debt	Long	Canada
ROCHE HOLDINGS INC	2.32 mm	2.40 mm principal	0.70	Debt	Long	USA
INTERNATIONAL FINANCE CORP	2.30 mm	3.50 mm principal	0.70	Debt	Long	USA
OESTERREICHISCHE KONTROLLBANK AG	2.24 mm	2.40 mm principal	0.68	Debt	Long	Austria
ERSTE ABWICKLUNGSANSTALT	2.24 mm	2.40 mm principal	0.68	Debt	Long	Germany
NETHERLANDS GOVERNMENT BOND	2.22 mm	2.10 mm principal	0.67	Debt	Long	Netherlands
BANK OF MONTREAL	2.19 mm	3.00 mm principal	0.67	Debt	Long	Canada
NORWEGIAN GOVERNMENT	2.19 mm	21.50 mm principal	0.67	Debt	Long	Norway
AFRICAN DEVELOPMENT BANK	2.19 mm	23.00 mm principal	0.66	Debt	Long	USA
AMZN Amazon.com, Inc.	1.99 mm	2.24 mm principal	0.60	Debt	Long	USA
ROCHE HOLDING INC	1.95 mm	2.00 mm principal	0.59	Debt	Long	USA
AMZN Amazon.com, Inc.	1.95 mm	2.00 mm principal	0.59	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	1.94 mm	2.21 mm principal	0.59	Debt	Long	Australia
SWEDISH EXPORT CREDIT	1.93 mm	2.00 mm principal	0.58	Debt	Long	Sweden
SVENSK EXPORTKREDIT AB	1.90 mm	2.00 mm principal	0.58	Debt	Long	Sweden
NEW ZEALAND GOVERNMENT BOND	1.84 mm	2.90 mm principal	0.56	Debt	Long	New Zealand
TD The Toronto-Dominion Bank	1.82 mm	2.50 mm principal	0.55	Debt	Long	Canada
TORONTO DOMINION BANK THE	1.80 mm	2.50 mm principal	0.55	Debt	Long	Canada
WESTPAC BANKING CORP	1.79 mm	1.89 mm principal	0.54	Debt	Long	Australia
SKANDINAVISKA ENSKILDA	1.79 mm	2.00 mm principal	0.54	Debt	Long	Sweden
SVENSK EXPORTKREDIT AB	1.76 mm	1.80 mm principal	0.54	Debt	Long	Sweden
FMS WERTMANAGEMENT	1.76 mm	1.50 mm principal	0.53	Debt	Long	Germany
DEXIA CREDIT LOCAL SA	1.75 mm	1.70 mm principal	0.53	Debt	Long	France
ERSTE ABWICKLUNGSANSTALT	1.71 mm	1.80 mm principal	0.52	Debt	Long	Germany
SWEDISH GOVERNMENT	1.70 mm	18.00 mm principal	0.52	Debt	Long	Sweden
KOMMUNALBANKEN AS	1.68 mm	2.80 mm principal	0.51	Debt	Long	Norway
EXPORT DEVELOPMENT CANADA	1.62 mm	1.67 mm principal	0.49	Debt	Long	Canada
SWEDEN GOVERNMENT BOND	1.62 mm	17.00 mm principal	0.49	Debt	Long	Sweden
WESTPAC BANKING CORP	1.59 mm	2.40 mm principal	0.48	Debt	Long	Australia
BNG BANK NV	1.56 mm	2.36 mm principal	0.47	Debt	Long	Netherlands
DEXIA CREDIT LOCAL SA	1.54 mm	1.30 mm principal	0.47	Debt	Long	France
EUROPEAN INVESTMENT BANK	1.54 mm	1.31 mm principal	0.47	Debt	Long	Luxembourg
NORDEA BANK ABP	1.51 mm	1.69 mm principal	0.46	Debt	Long	Finland
INTL BK RECON DEVELOP	1.50 mm	2.50 mm principal	0.46	Debt	Long	USA
KUNTARAHOITUS OYJ	1.46 mm	1.30 mm principal	0.44	Debt	Long	Finland
NATIONAL SECURITIES CLEARING CORP	1.44 mm	1.63 mm principal	0.44	Debt	Long	USA
KOMMUNINVEST I SVERIGE AB	1.44 mm	1.49 mm principal	0.44	Debt	Long	Sweden
CPPIB CAPITAL INC	1.44 mm	1.40 mm principal	0.44	Debt	Long	Canada
U S TREASURY NOTE	1.43 mm	1.50 mm principal	0.43	Debt	Long	USA
AMZN Amazon.com, Inc.	1.42 mm	1.50 mm principal	0.43	Debt	Long	USA
KOMMUNINVEST I SVERIGE AB	1.38 mm	15.00 mm principal	0.42	Debt	Long	Sweden
KREDITANSTALT FUER WIEDERAUFBAU	1.38 mm	1.20 mm principal	0.42	Debt	Long	Germany
KOMMUNINVEST I SVERIGE AB	1.36 mm	15.00 mm principal	0.41	Debt	Long	Sweden
SOCIETE NATIONALE SNCF SA	1.36 mm	1.25 mm principal	0.41	Debt	Long	France
NATIONAL AUSTRALIA BANK LTD	1.34 mm	2.00 mm principal	0.41	Debt	Long	Australia
SVENSKA HANDELSBANKEN AB	1.33 mm	1.30 mm principal	0.40	Debt	Long	Sweden
FINLAND GOVERNMENT BOND	1.32 mm	1.30 mm principal	0.40	Debt	Long	Finland
DEXIA CREDIT LOCAL SA	1.31 mm	1.40 mm principal	0.40	Debt	Long	France
PROVINCE OF ALBERTA CANADA	1.31 mm	1.30 mm principal	0.40	Debt	Long	Canada
OMERS FINANCE TRUST	1.30 mm	1.30 mm principal	0.39	Debt	Long	Canada
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	1.29 mm	1.15 mm principal	0.39	Debt	Long	Germany
EUROPEAN INVESTMENT BANK	1.27 mm	1.12 mm principal	0.39	Debt	Long	Luxembourg
KOMMUNEKREDIT	1.25 mm	1.30 mm principal	0.38	Debt	Long	Denmark
INTER AMERICAN DEVELOPMENT BANK	1.25 mm	1.10 mm principal	0.38	Debt	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	1.21 mm	1.05 mm principal	0.37	Debt	Long	Netherlands
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	1.20 mm	1.20 mm principal	0.36	Debt	Long	France
SOCIETE NATIONALE SNCF	1.19 mm	1.10 mm principal	0.36	Debt	Long	France
EXPORT DEVELOPMENT CANADA	1.18 mm	1.00 mm principal	0.36	Debt	Long	Canada
KOMMUNINVEST I SVERIGE	1.18 mm	1.20 mm principal	0.36	Debt	Long	Sweden
SVENSKA HANDELSBANKEN AB	1.17 mm	1.25 mm principal	0.36	Debt	Long	Sweden
EUROPEAN FINANCIAL STABILITY FACILITY	1.17 mm	1.10 mm principal	0.35	Debt	Long	Luxembourg
KREDITANSTALT FUER WIEDERAUFBAU	1.13 mm	1.12 mm principal	0.34	Debt	Long	Germany
NESTLE HOLDINGS INC	1.11 mm	1.25 mm principal	0.34	Debt	Long	USA
NORWEGIAN GOVERNMENT	1.10 mm	11.10 mm principal	0.33	Debt	Long	Norway
NEDERLANDSE WATERSCHAPSBANK NV	1.10 mm	1.15 mm principal	0.33	Debt	Long	Netherlands
BNG BANK NV	1.08 mm	1.00 mm principal	0.33	Debt	Long	Netherlands
AGENCE FRANCAISE DEVELOP	1.07 mm	1.00 mm principal	0.33	Debt	Long	France
REPUBLIC OF AUSTRIA	1.05 mm	1.00 mm principal	0.32	Debt	Long	Austria
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	1.03 mm	1.00 mm principal	0.31	Debt	Long	France
PROVINCE OF ALBERTA CANADA	1.01 mm	1.00 mm principal	0.30	Debt	Long	Canada
ROCHE HOLDINGS INC	987.49 k	1.11 mm principal	0.30	Debt	Long	USA
INTER AMERICAN DEVEL BK	979.52 k	1.00 mm principal	0.30	Debt	Long	USA
ROYAL BANK OF CANADA	972.86 k	1.35 mm principal	0.30	Debt	Long	Canada
PROVINCE OF MANITOBA CANADA	972.70 k	1.00 mm principal	0.30	Debt	Long	Canada
INTERNATIONAL BANK FOR RECONSTRUCTION DEV	969.70 k	1.00 mm principal	0.29	Debt	Long	USA
KOMMUNALBANKEN AS	960.36 k	1.00 mm principal	0.29	Debt	Long	Norway
NATIONAL AUSTRALIA BANK LTD NEW YORK	957.18 k	1.00 mm principal	0.29	Debt	Long	USA
KOMMUNINVEST I SVERIGE AB	955.06 k	1.00 mm principal	0.29	Debt	Long	Sweden
ONTARIO TEACHERS FINANCE TRUST	948.82 k	950.00 k principal	0.29	Debt	Long	Canada
WESTPAC BANKING CORP	937.87 k	1.00 mm principal	0.28	Debt	Long	Australia
PSP CAPITAL INC	932.59 k	1.00 mm principal	0.28	Debt	Long	Canada
WESTPAC BANKING CORP	929.58 k	1.00 mm principal	0.28	Debt	Long	Australia
KINGDOM OF BELGIUM GOVERNMENT BOND	919.34 k	900.00 k principal	0.28	Debt	Long	Belgium
EUROPEAN STABILITY MECHANISM	902.49 k	900.00 k principal	0.27	Debt	Long	Luxembourg
NRW BANK	892.16 k	800.00 k principal	0.27	Debt	Long	Germany
BNG BANK NV	882.63 k	900.00 k principal	0.27	Debt	Long	Netherlands
SOCIETE NATIONALE SNCF	868.24 k	800.00 k principal	0.26	Debt	Long	France
BANK OF NOVA SCOTIA THE	852.22 k	1.20 mm principal	0.26	Debt	Long	Canada
ASIAN INFRASTRUCTURE INV	815.11 k	844.00 k principal	0.25	Debt	Long	China
EUROPEAN STABILITY MECHANISM	807.99 k	800.00 k principal	0.25	Debt	Long	Luxembourg
INTERNATIONAL BANK FOR RECONSTRUCTION	802.28 k	1.10 mm principal	0.24	Debt	Long	USA
CPPIB CAPITAL INC	787.46 k	700.00 k principal	0.24	Debt	Long	Canada
LAND NORDRHEIN WESTFALEN	784.94 k	700.00 k principal	0.24	Debt	Long	Germany
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	782.99 k	796.00 k principal	0.24	Debt	Long	France
NETHERLANDS GOVERNMENT	779.52 k	750.00 k principal	0.24	Debt	Long	Netherlands
LANDWIRTSCHAFTLICHE RENTENBANK	761.16 k	1.10 mm principal	0.23	Debt	Long	Germany
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	744.43 k	613.00 k principal	0.23	Debt	Long	UK
EUROPEAN FINANCIAL STABILITY FACILITY	721.63 k	700.00 k principal	0.22	Debt	Long	Luxembourg
FINLAND GOVERNMENT BOND	713.18 k	700.00 k principal	0.22	Debt	Long	Finland
PROVINCE OF QUEBEC CANADA	712.96 k	700.00 k principal	0.22	Debt	Long	Canada
KINGDOM OF DENMARK	712.25 k	5.00 mm principal	0.22	Debt	Long	Denmark
AAPL Apple Inc.	711.61 k	1.00 mm principal	0.22	Debt	Long	USA
DEXIA CREDIT LOCAL SA	711.49 k	600.00 k principal	0.22	Debt	Long	France
BNG BANK NV	703.29 k	600.00 k principal	0.21	Debt	Long	Netherlands
KOMMUNEKREDIT	700.24 k	600.00 k principal	0.21	Debt	Long	Denmark
EUROPEAN INVESTMENT BANK	685.80 k	7.00 mm principal	0.21	Debt	Long	Luxembourg
INTERNATIONAL FINANCE CORP	679.10 k	1.00 mm principal	0.21	Debt	Long	USA
ASIAN DEVELOPMENT BANK	675.28 k	1.00 mm principal	0.20	Debt	Long	Philippines
CHEVRON USA INC	675.22 k	754.00 k principal	0.20	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	672.30 k	1.00 mm principal	0.20	Debt	Long	Australia
SWEDEN TREASURY BILL	663.32 k	7.00 mm principal	0.20	Debt	Long	Sweden
PSP CAPITAL INC	650.06 k	900.00 k principal	0.20	Debt	Long	Canada
KINGDOM OF BELGIUM GOVERNMENT BOND	639.80 k	600.00 k principal	0.19	Debt	Long	Belgium
AUSTRIA TREASURY BILL	637.73 k	600.00 k principal	0.19	Debt	Long	Austria
UNEDIC ASSEO	634.65 k	600.00 k principal	0.19	Debt	Long	France
WESTPAC BANKING CORP	631.79 k	600.00 k principal	0.19	Debt	Long	Australia
EUROPEAN INVESTMENT BANK	629.04 k	600.00 k principal	0.19	Debt	Long	Luxembourg
DNB BANK ASA	625.84 k	600.00 k principal	0.19	Debt	Long	Norway
FRENCH REPUBLIC GOVERNMENT BOND OAT	619.77 k	600.00 k principal	0.19	Debt	Long	France
SHELL INTERNATIONAL FIN	615.28 k	590.00 k principal	0.19	Debt	Long	Netherlands
KOMMUNALBANKEN AS	611.51 k	900.00 k principal	0.19	Debt	Long	Norway
EUROPEAN UNION	608.67 k	600.00 k principal	0.18	Debt	Long	Belgium
ASIAN DEVELOPMENT BANK	603.06 k	1.00 mm principal	0.18	Debt	Long	Philippines
CPPIB CAPITAL INC	592.53 k	500.00 k principal	0.18	Debt	Long	Canada
PROVINCE OF ALBERTA CANADA	588.12 k	600.00 k principal	0.18	Debt	Long	Canada
REPUBLIC OF AUSTRIA GOVERNMENT BOND	583.19 k	550.00 k principal	0.18	Debt	Long	Austria
EUROPEAN FINANCIAL STABILITY FACILITY	577.05 k	549.00 k principal	0.18	Debt	Long	Luxembourg
KOMMUNALBANKEN AS	574.85 k	600.00 k principal	0.17	Debt	Long	Norway
EUROPEAN INVESTMENT BANK	565.82 k	500.00 k principal	0.17	Debt	Long	Luxembourg
KREDITANSTALT FUER WIEDERAUFBAU	547.79 k	540.00 k principal	0.17	Debt	Long	Germany
EUROPEAN FINANCIAL STABILITY FACILITY	542.61 k	550.00 k principal	0.16	Debt	Long	Luxembourg
EUROPEAN INVESTMENT BANK	532.25 k	541.00 k principal	0.16	Debt	Long	Luxembourg
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	531.31 k	450.00 k principal	0.16	Debt	Long	Germany
EURO STABILITY MECHANISM	527.65 k	500.00 k principal	0.16	Debt	Long	Luxembourg
EUROPEAN INVESTMENT BANK	526.54 k	800.00 k principal	0.16	Debt	Long	Luxembourg
SHELL INTERNATIONAL FINANCE BV	517.83 k	500.00 k principal	0.16	Debt	Long	Netherlands
OP CORPORATE BANK PLC	503.42 k	500.00 k principal	0.15	Debt	Long	Finland
EXPORT DEVELOPMENT CANADA	500.58 k	500.00 k principal	0.15	Debt	Long	Canada
BANK OF MONTREAL	498.31 k	700.00 k principal	0.15	Debt	Long	Canada
ONTARIO PROVINCE OF	493.67 k	500.00 k principal	0.15	Debt	Long	Canada
OESTERREICHISCHE KONTROLLBANK AG	471.54 k	400.00 k principal	0.14	Debt	Long	Austria
WESTPAC BANKING CORP	457.15 k	700.00 k principal	0.14	Debt	Long	Australia
INTER AMERICAN DEVELOPMENT BANK	445.45 k	454.00 k principal	0.14	Debt	Long	USA
EFSF	440.57 k	420.00 k principal	0.13	Debt	Long	Luxembourg
COUNCIL OF EUROPE DEVELOPMENT BANK	440.35 k	438.00 k principal	0.13	Debt	Long	France
MRK Merck & Co., Inc.	409.95 k	462.00 k principal	0.12	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	407.99 k	400.00 k principal	0.12	Debt	Long	Germany
UNEDIC ASSEO	403.45 k	400.00 k principal	0.12	Debt	Long	France
NORDIC INVESTMENT BANK	397.43 k	600.00 k principal	0.12	Debt	Long	Finland
KOMMUNALBANKEN AS	395.16 k	350.00 k principal	0.12	Debt	Long	Norway
NOVARTIS CAPITAL CORP	391.90 k	400.00 k principal	0.12	Debt	Long	USA
EUROPEAN STABILITY MECHANISM	377.68 k	366.00 k principal	0.11	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	373.12 k	400.00 k principal	0.11	Debt	Long	Australia
NRW BANK	354.00 k	300.00 k principal	0.11	Debt	Long	Germany
PROVINCE OF QUEBEC	337.19 k	300.00 k principal	0.10	Debt	Long	Canada
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	335.10 k	500.00 k principal	0.10	Debt	Long	Australia
ROYAL BANK OF CANADA SYDNEY	330.83 k	500.00 k principal	0.10	Debt	Long	Canada
PROVINCE OF ONTARIO CANADA	329.13 k	500.00 k principal	0.10	Debt	Long	Canada
KREDITANSTALT FUER WIEDERAUFBAU	328.81 k	500.00 k principal	0.10	Debt	Long	Germany
INTER AMERICAN DEVELOPMENT BANK	325.16 k	500.00 k principal	0.10	Debt	Long	USA
NEDER WATERSCHAPSBANK	320.98 k	300.00 k principal	0.10	Debt	Long	Netherlands