AM
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AZL MSCI Global Equity Index FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 1319 Stocks (13 new) |
| Value $348.00 Mil | Turnover 0 % |
AZL MSCI Global Equity Index F... Top Holdings of 2025-03-31
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| 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 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 125,311 | 13,581.2 | -3.98% | 3.910 | -0.19% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
MSFT | Microsoft Corp | 36,141 | 13,567.0 | -3.80% | 3.900 | -0.16% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 48,423 | 9,213.0 | -3.64% | 2.650 | -0.11% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,155 | 6,429.3 | -4.06% | 1.850 | -0.07% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
GOOGL | Alphabet Inc | 29,895 | 4,623.0 | -4.09% | 1.330 | -0.07% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
GOOG | Alphabet Inc | 25,485 | 3,981.5 | -4.70% | 1.150 | -0.06% | 0.000 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
TSLA | Tesla Inc | 14,778 | 3,829.9 | -3.39% | 1.100 | -0.06% | 0.000 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
AVGO | Broadcom Inc | 22,785 | 3,814.9 | -3.48% | 1.100 | -0.05% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 6,802 | 3,622.6 | -3.52% | 1.040 | -0.03% | 0.000 | -8.74% | +3.98% | 1,017,162.4 | Insurance |
AZL MSCI Global Equity Index Fund's Historical Top Holdings Breakdowns
AZL MSCI Global Equity Index Fund's Top Stock Picks
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| 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 | $210.16 | -9.28% | Reduce -4.87% | 76,946 | -3,943 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Reduce -3.98% | 125,311 | -5,193 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Reduce -3.8% | 36,141 | -1,427 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.11% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Reduce -3.64% | 48,423 | -1,831 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.07% | 576.36 ($645.17) 736.67 | $702.91 | 8.95% | Reduce -4.06% | 11,155 | -472 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.07% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | 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 | €12.48 | 4.83% | New holding | 16,707 | 16,707 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $183.77 | 0.35% | Reduce -4.7% | 25,485 | -1,257 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.06% | 222.15 ($333.26) 428.22 | $321.67 | -3.48% | Reduce -3.39% | 14,778 | -518 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.05% | 225.19 ($254.94) 279.95 | $285.82 | 12.11% | Reduce -4.62% | 14,406 | -698 |
AZL MSCI Global Equity Index Fund Total Holding History ($B)
AZL MSCI Global Equity Index Fund's Asset Allocation
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
AZL MSCI Global Equity Index Fund News
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