AZL MSCI Global Equity Index Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$349,251,556
Holdings
582
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 582
Export CSV
Portfolio coverage: 582 of
1,281 reported positions.
Showing 1–50
of 582 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 90,001 | $18,008,300 | 5.16% | Long | EC | |
| APPLE INC. | AAPL | 57,237 | $16,562,098 | 4.74% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 27,503 | $10,259,169 | 2.94% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 37,734 | $8,993,522 | 2.58% | Long | EC | |
| ALPHABET INC. | GOOGL | 22,698 | $8,111,584 | 2.32% | Long | EC | |
| BROADCOM INC. | AVGO | 17,536 | $6,624,224 | 1.90% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 4,397 | $5,075,413 | 1.45% | Long | EC | |
| META PLATFORMS, INC. | META | 8,562 | $4,822,889 | 1.38% | Long | EC | |
| TESLA, INC. | TSLA | 10,972 | $4,614,823 | 1.32% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 3,131 | $3,755,415 | 1.08% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 6,356 | $3,692,264 | 1.06% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 10,457 | $3,422,890 | 0.98% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 5,419 | $2,711,613 | 0.78% | Long | EC | |
| INTEL CORPORATION | INTC | 17,189 | $2,400,100 | 0.69% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,390 | $2,384,778 | 0.68% | Long | EC | |
| VISA INC. | V | 6,541 | $2,244,152 | 0.64% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 3,083 | $2,229,009 | 0.64% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 4,852 | $2,102,517 | 0.60% | Long | EC | |
| WALMART INC. | WMT | 17,053 | $1,931,423 | 0.55% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,813 | $1,930,664 | 0.55% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 15,347 | $1,802,659 | 0.52% | Long | EC | |
| ABBVIE INC. | ABBV | 6,929 | $1,743,614 | 0.50% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 3,214 | $1,650,710 | 0.47% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 1,740 | $1,627,718 | 0.47% | Long | EC | |
| KLA CORPORATION | KLAC | 5,141 | $1,551,091 | 0.44% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 4,054 | $1,515,101 | 0.43% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 26,448 | $1,507,007 | 0.43% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 3,532 | $1,468,005 | 0.42% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 3,870 | $1,364,872 | 0.39% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 9,046 | $1,326,505 | 0.38% | Long | EC | |
| MERCK & CO., INC. | MRK | 9,676 | $1,243,366 | 0.36% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,058 | $1,243,002 | 0.36% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 15,193 | $1,234,735 | 0.35% | Long | EC | |
| CHEVRON CORPORATION | CVX | 7,220 | $1,196,787 | 0.34% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 1,154 | $1,167,121 | 0.33% | Long | EC | |
| NETFLIX, INC. | NFLX | 16,295 | $1,163,463 | 0.33% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 5,472 | $1,133,218 | 0.32% | Long | EC | |
| Philip Morris International Inc. | PM | 6,077 | $1,099,390 | 0.31% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 3,179 | $1,084,103 | 0.31% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 3,551 | $1,058,447 | 0.30% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 3,641 | $1,023,886 | 0.29% | Long | EC | |
| RTX CORPORATION | RTX | 5,266 | $999,118 | 0.29% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 8,555 | $998,112 | 0.29% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 11,912 | $984,408 | 0.28% | Long | EC | |
| ORACLE CORPORATION | ORCL | 6,700 | $981,885 | 0.28% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 3,293 | $980,952 | 0.28% | Long | EC | |
| MORGAN STANLEY | MS | 4,645 | $970,991 | 0.28% | Long | EC | |
| CITIGROUP INC. | C | 6,661 | $932,274 | 0.27% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 1,791 | $929,422 | 0.27% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 1,352 | $863,549 | 0.25% | Long | EC |
Showing the top 50 of 582 holdings. Create a free account to see every holding and download the CSV.