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AZL MSCI Global Equity Index Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-25 1319 Stocks (13 new)
Value $348.00 Mil Turnover 0 %
Countries:
AZL MSCI Global Equity Index F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
76,946
17,092.0
-4.87%
4.920
-0.27%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
NVDA
NVIDIA Corp
125,311
13,581.2
-3.98%
3.910
-0.19%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
36,141
13,567.0
-3.80%
3.900
-0.16%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
48,423
9,213.0
-3.64%
2.650
-0.11%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
11,155
6,429.3
-4.06%
1.850
-0.07%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
29,895
4,623.0
-4.09%
1.330
-0.07%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
GOOG
Alphabet Inc
25,485
3,981.5
-4.70%
1.150
-0.06%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
TSLA
Tesla Inc
14,778
3,829.9
-3.39%
1.100
-0.06%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
AVGO
Broadcom Inc
22,785
3,814.9
-3.48%
1.100
-0.05%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
BRK.B
Berkshire Hathaway Inc
6,802
3,622.6
-3.52%
1.040
-0.03%
0.000
-8.39%
+6.48%
1,039,832.6
Insurance

AZL MSCI Global Equity Index Fund's Historical Top Holdings Breakdowns

AZL MSCI Global Equity Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.27%
209.68 ($231.67) 247.1
$214.29
-7.50%
Reduce -4.87%
76,946
-3,943
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.19%
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -3.98%
125,311
-5,193
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.16%
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -3.8%
36,141
-1,427
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.11%
190.26 ($217) 242.06
$228.29
5.20%
Reduce -3.64%
48,423
-1,831
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.07%
576.36 ($645.17) 736.67
$713.58
10.60%
Reduce -4.06%
11,155
-472
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.07%
154.33 ($181.36) 206.38
$190.23
4.89%
Reduce -4.09%
29,895
-1,276
OHEL:NDA FI
Nordea Bank Abp
2025-03-31
New Buy
New Buy
+0.06%
10.5 (€11.91) 13.22
€12.14
1.97%
New holding
16,707
16,707
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.06%
156.06 ($183.12) 207.71
$191.51
4.58%
Reduce -4.7%
25,485
-1,257
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.06%
222.15 ($333.26) 428.22
$332.56
-0.21%
Reduce -3.39%
14,778
-518
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.05%
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -4.62%
14,406
-698

AZL MSCI Global Equity Index Fund Total Holding History ($B)

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AZL MSCI Global Equity Index Fund's Asset Allocation

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AZL MSCI Global Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AZL MSCI Global Equity Index Fund's Hypothetical Growth since 2025-03-31

AZL MSCI Global Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL MSCI Global Equity Index Fund's Holdings Heat Map

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AZL MSCI Global Equity Index Fund's Holdings Bubble Chart

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