ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CIK: 0001091439
Equity
About this Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is a leading mutual fund company that provides a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. As a prominent player in the mutual fund industry, the company offers a diverse portfolio of investment products, including equity, debt, hybrid, and money market funds, designed to cater to various investor risk profiles and financial objectives. With a strong focus on delivering long-term value to its investors, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST employs a rigorous investment approach, combining extensive research and analysis to identify attractive investment opportunities and construct well-diversified portfolios that can help mitigate risk and maximize returns. The company's investment offerings are structured to accommodate different investor preferences, from conservative to aggressive, and provide flexible investment options, such as Systematic Investment Plans (SIP), to facilitate regular and disciplined investing. By leveraging its expertise in asset management and wealth management, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST enables investors to create tailored portfolios that align with their unique financial needs and goals, whether it's saving for retirement, funding education expenses, or building wealth over the long term. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of its investors, who appreciate the personalized support and guidance provided by the company's experienced team of investment professionals. Through its comprehensive range of mutual fund products and wealth management solutions, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their investment objectives. By prioritizing investor interests and maintaining a steadfast dedication to investment excellence, the company has built a reputation for reliability, integrity, and performance, making it an attractive choice for those looking to grow their wealth and secure their financial futures. With a strong foundation in asset management and a passion for delivering outstanding investment results, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST continues to innovate and expand its offerings, ensuring that investors have access to a broad spectrum of investment opportunities and wealth management strategies to help them succeed in an ever-evolving financial landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.02%
|
$0.03 | 25,000 |
| 2 | JBLU JETBLUE AIRWAYS CORPORATION Since 2026-05-10 | 476920AA1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 3 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 4 | UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 | 90353TAT7 | Debt |
0.04%
|
$0.06 | 57,000 |
| 5 | WULF TERAWULF INC. Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 6 | CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 | 14448CBD5 | Debt |
0.01%
|
$0.01 | 8,000 |
| 7 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BE5 | Debt |
0.03%
|
$0.04 | 42,000 |
| 8 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.04%
|
$0.06 | 55,000 |
| 9 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GFD1 | Debt |
0.08%
|
$0.10 | 90,000 |
| 10 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.03 | 26,000 |
| 11 | TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 | 600814AR8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 12 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BD7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 13 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.02%
|
$0.03 | 25,000 |
| 14 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AQ0 | Debt |
0.03%
|
$0.04 | 37,000 |
| 15 | MKSI MKS INC. Since 2026-05-10 | 55306NAB0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 16 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBD6 | Debt |
0.01%
|
$0.02 | 15,000 |
| 17 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CR1 | Debt |
0.02%
|
$0.02 | 25,000 |
| 18 | WD WALKER & DUNLOP, INC. Since 2026-05-10 | 93148PAA0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 19 | EQH EQUITABLE HOLDINGS, INC. Since 2026-05-10 | 054561AN5 | Debt |
0.05%
|
$0.06 | 60,000 |
| 20 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAP6 | Debt |
0.03%
|
$0.04 | 43,000 |
| 21 | BA THE BOEING COMPANY Since 2026-05-10 | 097023CY9 | Debt |
0.17%
|
$0.22 | 214,000 |
| 22 | RIOT RIOT PLATFORMS, INC. Since 2026-05-10 | 767292AB1 | Debt |
0.02%
|
$0.03 | 23,000 |
| 23 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDV9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 24 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 25 | BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 26 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$0.02 | 18,000 |
| 27 | GEO THE GEO GROUP, INC. Since 2026-05-10 | 36162JAG1 | Debt |
0.01%
|
$0.02 | 15,000 |
| 28 | C CITIGROUP INC. Since 2026-05-10 | 172967QJ3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 29 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DS1 | Debt |
0.02%
|
$0.03 | 29,000 |
| 30 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 31 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 32 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 33 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$0.02 | 15,000 |
| 34 | LGIH LGI HOMES, INC. Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.02 | 15,000 |
| 35 | CLH CLEAN HARBORS, INC. Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.01 | 5,000 |
| 36 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBR0 | Debt |
0.30%
|
$0.39 | 370,000 |
| 37 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AS0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 38 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDK3 | Debt |
0.07%
|
$0.09 | 87,000 |
| 39 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 40 | AN AUTONATION, INC. Since 2026-05-10 | 05329WAQ5 | Debt |
0.04%
|
$0.05 | 47,000 |
| 41 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BV3 | Debt |
0.04%
|
$0.05 | 45,000 |
| 43 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 44 | UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$0.04 | 45,000 |
| 45 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AQ6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 46 | C CITIGROUP INC. Since 2026-05-10 | 172967NU1 | Debt |
0.12%
|
$0.15 | 150,000 |
| 47 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAJ7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 48 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.01%
|
$0.01 | 140 |
| 49 | DFH DREAM FINDERS HOMES, INC. Since 2026-05-10 | 26154DAB6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 50 | BZH BEAZER HOMES USA, INC. Since 2026-05-10 | 07556QBU8 | Debt |
0.01%
|
$0.01 | 15,000 |
| 51 | TSLX SIXTH STREET SPECIALTY LENDING, INC. Since 2026-05-10 | 83012AAC3 | Debt |
0.04%
|
$0.05 | 52,000 |
| 52 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DQ5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 53 | LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 | 55024EAG0 | LON |
0.02%
|
$0.02 | 19,898 |
| 54 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAL2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 55 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AJ6 | Debt |
0.00%
|
$0.00 | 5,000 |
| 56 | ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-05-10 | 00404AAQ2 | Debt |
0.01%
|
$0.01 | 14,000 |
| 57 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDP7 | Debt |
0.03%
|
$0.04 | 40,000 |
| 58 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAA3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 59 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAA9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 60 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189AS4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 61 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAM0 | Debt |
0.01%
|
$0.01 | 7,000 |
| 62 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AF5 | Debt |
0.04%
|
$0.05 | 50,000 |
| 63 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189AQ8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 64 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAB7 | Debt |
0.01%
|
$0.02 | 19,000 |
| 65 | NPO Enpro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 66 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 67 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$0.01 | 17,000 |
| 68 | UBS UBS Group AG Since 2026-05-10 | 902613AH1 | Debt |
0.24%
|
$0.31 | 314,000 |
| 69 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$0.01 | 15,000 |
| 70 | GLNG GOLAR LNG LIMITED Since 2026-05-10 | 38046YAC5 | Debt |
0.01%
|
$0.02 | 17,000 |
| 71 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 | 808625AB3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 72 | DVA DAVITA INC. Since 2026-05-10 | 23918KAS7 | Debt |
0.03%
|
$0.04 | 40,000 |
| 73 | VRSK VERISK ANALYTICS, INC. Since 2026-05-10 | 92345YAM8 | Debt |
0.02%
|
$0.03 | 29,000 |
| 74 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 75 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650EG1 | Debt |
0.04%
|
$0.06 | 56,000 |
| 76 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 77 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 78 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29365BAB9 | Debt |
0.03%
|
$0.04 | 40,000 |
| 79 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457BZ2 | Debt |
0.17%
|
$0.22 | 220,000 |
| 80 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AA4 | Debt |
0.03%
|
$0.04 | 44,004 |
| 81 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBG9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 82 | CVNA CARVANA CO. Since 2026-05-10 | 146869AD4 | Debt |
0.03%
|
$0.04 | 41,000 |
| 83 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.16%
|
$0.21 | 215,000 |
| 84 | TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 | 600814AQ0 | Debt |
0.24%
|
$0.32 | 315,000 |
| 85 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AV5 | Debt |
0.02%
|
$0.02 | 20,000 |
| 86 | WOLF WOLFSPEED, INC. Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 87 | LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 | 55024EAF2 | LON |
0.01%
|
$0.01 | 9,949 |
| 88 | OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 | 681936BN9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 89 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AB2 | Debt |
0.10%
|
$0.14 | 39,845 |
| 90 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.62%
|
$0.81 | 790,000 |
| 91 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CQ3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 92 | WEX WEX INC. Since 2026-05-10 | 96208TAD6 | Debt |
0.01%
|
$0.01 | 13,000 |
| 93 | CXW CORECIVIC, INC. Since 2026-05-10 | 21871NAC5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 94 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.01%
|
$0.01 | 8,000 |
| 95 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CE0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 96 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAN0 | Debt |
0.02%
|
$0.02 | 21,000 |
| 97 | BLD TOPBUILD CORP. Since 2026-05-10 | 89055FAC7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 98 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAA9 | Debt |
0.04%
|
$0.05 | 45,000 |
| 99 | TAC TransAlta Corporation Since 2026-05-10 | 89346DAL1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 100 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAX9 | Debt |
0.08%
|
$0.11 | 110,000 |
| 101 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCV5 | Debt |
0.22%
|
$0.28 | 275,000 |
| 102 | OTEX Open Text Corporation Since 2026-05-10 | 683715AC0 | Debt |
0.03%
|
$0.04 | 45,000 |
| 103 | CVI CVR ENERGY, INC. Since 2026-05-10 | 12662PAF5 | Debt |
0.01%
|
$0.01 | 13,000 |
| 104 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 013092AG6 | Debt |
0.02%
|
$0.02 | 25,000 |
| 105 | HUM HUMANA INC. Since 2026-05-10 | 444859BT8 | Debt |
0.05%
|
$0.06 | 64,000 |
| 106 | RITM RITHM CAPITAL CORP. Since 2026-05-10 | 64828TAC6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 107 | EBS EMERGENT BIOSOLUTIONS INC. Since 2026-05-10 | 29089QAC9 | Debt |
0.02%
|
$0.02 | 27,000 |
| 108 | GFL GFL ENVIRONMENTAL INC. Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.02 | 15,000 |
| 109 | AHCO ADAPTHEALTH, LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 110 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DW7 | Debt |
0.05%
|
$0.06 | 62,000 |
| 111 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29362UAD6 | Debt |
0.02%
|
$0.02 | 25,000 |
| 112 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 113 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAM0 | Debt |
0.01%
|
$0.02 | 16,000 |
| 114 | OKE ONEOK, INC. Since 2026-05-10 | 682680CC5 | Debt |
0.03%
|
$0.03 | 34,000 |
| 115 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 116 | KALU KAISER ALUMINUM CORPORATION Since 2026-05-10 | 483007AM2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 117 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.03%
|
$0.04 | 40,000 |
| 118 | CCS CENTURY COMMUNITIES, INC. Since 2026-05-10 | 156504AN2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 119 | ERO ERO COPPER CORP. Since 2026-05-10 | 296006AA7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 120 | TNET TRINET GROUP, INC. Since 2026-05-10 | 896288AC1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 121 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAK4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 122 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BW1 | Debt |
0.02%
|
$0.02 | 20,000 |
| 123 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 124 | GTE GRAN TIERRA ENERGY INC. Since 2026-05-10 | 38500TAC5 | Debt |
0.01%
|
$0.02 | 27,000 |
| 125 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | 500688AC0 | Debt |
0.01%
|
$0.02 | 16,000 |
| 126 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.01 | 11,000 |
| 127 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.10%
|
$0.13 | 123,000 |
| 128 | SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 | 817565CH5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 129 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMT3 | Debt |
0.21%
|
$0.27 | 269,000 |
| 130 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAF4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 131 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GZM9 | Debt |
0.19%
|
$0.25 | 270,000 |
| 132 | NSIT INSIGHT ENTERPRISES, INC. Since 2026-05-10 | 45765UAC7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 133 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$0.01 | 5,000 |
| 134 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 135 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AH1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 136 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.10%
|
$0.13 | 128,000 |
| 137 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAC2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 138 | SSP THE E.W. SCRIPPS COMPANY Since 2026-05-10 | 811054AH8 | Debt |
0.01%
|
$0.01 | 11,000 |
| 139 | LGIH LGI HOMES, INC. Since 2026-05-10 | 50187TAK2 | Debt |
0.04%
|
$0.05 | 48,000 |
| 140 | MSCI MSCI INC. Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$0.02 | 23,000 |
| 141 | FOR FORESTAR GROUP INC. Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 142 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAT8 | Debt |
0.47%
|
$0.61 | 630,000 |
| 143 | RITM RITHM CAPITAL CORP. Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$0.01 | 15,000 |
| 144 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 145 | MEOH METHANEX CORPORATION Since 2026-05-10 | 59151KAL2 | Debt |
0.02%
|
$0.03 | 25,000 |
| 146 | MSCI MSCI INC. Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$0.07 | 71,000 |
| 147 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAQ4 | Debt |
0.08%
|
$0.11 | 105,000 |
| 148 | BA THE BOEING COMPANY Since 2026-05-10 | 097023CV5 | Debt |
0.08%
|
$0.10 | 100,000 |
| 149 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAS6 | Debt |
0.06%
|
$0.08 | 76,000 |
| 150 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00912XBK9 | Debt |
0.03%
|
$0.04 | 40,000 |
| 151 | C CITIGROUP INC. Since 2026-05-10 | 172967JC6 | Debt |
0.59%
|
$0.77 | 770,000 |
| 152 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAA9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 153 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDR8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 154 | CNX CNX RESOURCES CORPORATION Since 2026-05-10 | 12653CAJ7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 155 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.03%
|
$0.04 | 38,000 |
| 156 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBF1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 157 | OKE ONEOK, INC. Since 2026-05-10 | 682680CD3 | Debt |
0.05%
|
$0.07 | 67,000 |
| 158 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GXH2 | Debt |
0.40%
|
$0.52 | 530,000 |
| 159 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AB3 | Debt |
0.01%
|
$0.02 | 15,000 |
| 160 | MRP MILLROSE PROPERTIES, INC. Since 2026-05-10 | 601137AB8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 161 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAH0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 162 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DT9 | Debt |
0.04%
|
$0.05 | 44,000 |
| 163 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 164 | AZO AUTOZONE, INC. Since 2026-05-10 | 053332AZ5 | Debt |
0.15%
|
$0.20 | 200,000 |
| 165 | SNAP SNAP INC. Since 2026-05-10 | 83304AAL0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 166 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAB7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 167 | OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 | 681936BL3 | Debt |
0.32%
|
$0.42 | 435,000 |
| 168 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDT9 | Debt |
0.04%
|
$0.05 | 52,000 |
| 169 | CACI CACI INTERNATIONAL INC. Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 170 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAB7 | Debt |
0.03%
|
$0.04 | 40,000 |
| 171 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 172 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DX5 | Debt |
0.02%
|
$0.03 | 25,000 |
| 173 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 174 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 175 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBM1 | Debt |
0.03%
|
$0.04 | 35,000 |
| 176 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.52%
|
$0.67 | 662,000 |
| 177 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDH5 | Debt |
0.03%
|
$0.04 | 43,000 |
| 178 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.09%
|
$0.11 | 108,000 |
| 179 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.02%
|
$0.03 | 24,000 |
| 180 | WOLF WOLFSPEED, INC. Since 2026-05-10 | 977852AK8 | Debt |
0.01%
|
$0.01 | 9,787 |
| 181 | AES THE AES CORPORATION Since 2026-05-10 | 00130HCL7 | Debt |
0.01%
|
$0.01 | 11,000 |
| 182 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AS2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 183 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBE4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 184 | MRP MILLROSE PROPERTIES, INC. Since 2026-05-10 | 601137AA0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 185 | CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 | 14448CBC7 | Debt |
0.01%
|
$0.01 | 14,000 |
| 186 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBW4 | Debt |
0.03%
|
$0.03 | 45,000 |
| 187 | GLNG GOLAR LNG LIMITED Since 2026-05-10 | 38046YAE1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 188 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AJ7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 189 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.02%
|
$0.02 | 22,000 |
| 190 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBY5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 191 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAR0 | Debt |
0.06%
|
$0.07 | 70,000 |
| 192 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | 500688AF3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 193 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAR8 | Debt |
0.05%
|
$0.07 | 70,000 |
| 194 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAL2 | Debt |
0.02%
|
$0.02 | 21,000 |
| 195 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FCR0 | Debt |
0.40%
|
$0.53 | 597,000 |
| 196 | WOLF WOLFSPEED, INC. Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.01 | 7,548 |
| 197 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.02 | 20,000 |
| 198 | NFE NEW FORTRESS ENERGY INC. Since 2026-05-10 | 64439HAC3 | LON |
0.04%
|
$0.05 | 120,490 |
| 199 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.01%
|
$0.01 | 15,000 |
| 200 | GEO THE GEO GROUP, INC. Since 2026-05-10 | 36162JAH9 | Debt |
0.01%
|
$0.02 | 15,000 |
| 201 | DVA DAVITA INC. Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 202 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDM4 | Debt |
0.05%
|
$0.06 | 65,000 |
| 203 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BC9 | Debt |
0.00%
|
$0.01 | 5,000 |
| 204 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAD1 | Debt |
0.15%
|
$0.19 | 190,000 |
| 205 | OKE ONEOK, INC. Since 2026-05-10 | 682680CB7 | Debt |
0.03%
|
$0.03 | 33,000 |
| 206 | MEOH METHANEX CORPORATION Since 2026-05-10 | 59151KAJ7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 207 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDW7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 208 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 209 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAQ1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 210 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAF3 | Debt |
0.01%
|
$0.01 | 7,000 |
| 211 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 254709AM0 | Debt |
0.27%
|
$0.35 | 355,000 |
| 212 | BLD TOPBUILD CORP. Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 213 | SNEX STONEX GROUP INC. Since 2026-05-10 | 86189AAA7 | Debt |
0.01%
|
$0.01 | 7,000 |
| 214 | AMKR AMKOR TECHNOLOGY, INC. Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 215 | YUM YUM! Brands, Inc. Since 2026-05-10 | 988498AP6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 216 | CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 | 174610AW5 | Debt |
0.07%
|
$0.09 | 100,000 |
| 217 | AES THE AES CORPORATION Since 2026-05-10 | 00130HCC7 | Debt |
0.21%
|
$0.27 | 280,000 |
| 218 | WAL WESTERN ALLIANCE BANCORPORATION Since 2026-05-10 | 957638AD1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 219 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAG2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 220 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AP7 | Debt |
0.01%
|
$0.01 | 5,000 |
| 221 | CVNA CARVANA CO. Since 2026-05-10 | 146869AJ1 | Debt |
0.03%
|
$0.04 | 35,000 |
| 222 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAH2 | Debt |
0.09%
|
$0.12 | 130,000 |
| 223 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 | 41068XAG5 | Debt |
0.02%
|
$0.02 | 19,000 |
| 224 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.02%
|
$0.03 | 25,000 |
| 225 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AS3 | Debt |
0.03%
|
$0.04 | 40,000 |
| 226 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDK8 | Debt |
0.05%
|
$0.07 | 71,000 |
| 227 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAR2 | Debt |
0.02%
|
$0.03 | 29,000 |
| 228 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.03%
|
$0.04 | 35,000 |
| 229 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$0.02 | 23,000 |
| 230 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 231 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 232 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FCU3 | Debt |
0.04%
|
$0.05 | 55,000 |
| 233 | VRSK VERISK ANALYTICS, INC. Since 2026-05-10 | 92345YAN6 | Debt |
0.05%
|
$0.07 | 65,000 |
| 234 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AN7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 235 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.01%
|
$0.01 | 11,000 |
| 236 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 237 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.34%
|
$0.45 | 449,000 |
| 238 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599DD4 | Debt |
0.10%
|
$0.13 | 112,000 |
| 239 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PDC7 | Debt |
0.97%
|
$1.26 | 1,250,000 |
| 240 | SLM SLM CORPORATION Since 2026-05-10 | 78442PGF7 | Debt |
0.01%
|
$0.01 | 14,000 |
| 241 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEY8 | Debt |
0.07%
|
$0.09 | 91,000 |
| 242 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DR3 | Debt |
0.02%
|
$0.03 | 28,000 |
| 243 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAK6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 244 | SNAP SNAP INC. Since 2026-05-10 | 83304AAM8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 245 | CVNA CARVANA CO. Since 2026-05-10 | 146869AH5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 246 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEX0 | Debt |
0.09%
|
$0.11 | 108,000 |
| 247 | LW LAMB WESTON HOLDINGS, INC. Since 2026-05-10 | 513272AE4 | Debt |
0.02%
|
$0.03 | 30,000 |
| 248 | BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$0.04 | 40,000 |
| 249 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDR3 | Debt |
0.03%
|
$0.04 | 50,000 |
| 250 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$0.02 | 15,000 |
| 251 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBN9 | Debt |
0.00%
|
$0.00 | 4,000 |
Frequently Asked Questions — ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
What type of mutual fund is ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST?
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is a SEC-registered Equity fund, with $130M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST holds 251 portfolio positions, all detailed in the holdings table on this page.
What are ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's assets under management (AUM)?
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST has $130M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's top holdings?
According to ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CALIFORNIA RESOURCES CORPORATION,
JETBLUE AIRWAYS CORPORATION,
CALIFORNIA RESOURCES CORPORATION
, among others.
The complete list of all 251 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's expense ratio?
Expense ratio data for ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's SEC filings?
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001091439.
You can access all of ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001091439).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's holdings data on StockSifting?
Holdings data for ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.