ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL T. Rowe Price Capital Appreciation Fund
$1.09B
Avg Monthly Net Assets
$1.10B
Total Assets
$4.89M
Total Liabilities
$1.09B
Net Assets
AZL T. Rowe Price Capital Appreciation Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $1.09B.
On August 27th, 2024 it reported 297 holdings, the largest
being MICROSOFT CORPORATION (5.5%), United States of America (3.7%) and Dreyfus Treasury Securities Cash Management; Institutional Shares (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL T. Rowe Price Capital Appreciation Fund Class 2 | C000027546 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $10M | 56K | 0.87 |
| ABBVIE INC CALL OPTION (ABBVIE INC.) | Derivative-equity | US | $-36K | – | -0.00 | |
| ABBVIE INC CALL OPTION (ABBVIE INC.) | Derivative-equity | US | $-109K | – | -0.01 | |
| ABBVIE INC CALL OPTION (ABBVIE INC.) | Derivative-equity | US | $-169K | – | -0.02 | |
| ABBVIE INC CALL OPTION (ABBVIE INC.) | Derivative-equity | US | $-182K | – | -0.02 | |
| ADMI CORP (ADMI CORP.) | Long | Loan | US | $2M | – | 0.20 |
| ADMI CORP (ADMI CORP.) | Long | Loan | US | $1M | – | 0.10 |
| ADMI CORP (ADMI CORP.) | Long | Loan | US | $339K | – | 0.03 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $4M | 23K | 0.35 |
| ALLIANT HOLD CO ISSUER (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Debt | US | $2M | – | 0.16 |
| ALLIANT HOLD CO ISSUER (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Debt | US | $360K | – | 0.03 |
| ALLIANT HOLDINGS INTERMEDIATE (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Debt | US | $2M | – | 0.20 |
| ALLIANT HOLDINGS INTERMEDIATE LLC (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Loan | US | $6M | – | 0.51 |
| ALLIANT HOLDINGS INTERMEDIATE LLC (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Debt | US | $2M | – | 0.21 |
| ALLIANT HOLDINGS INTERMEDIATE LLC (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Debt | US | $585K | – | 0.05 |
| ALPHABET INC CALL OPTION (ALPHABET INC.) | Derivative-equity | US | $-123K | – | -0.01 | |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $30M | 165K | 2.76 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $29M | 152K | 2.69 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $11M | 159K | 1.03 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $99K | – | 0.01 |
| AMETEK INC W I (AMETEK, INC.) | Long | Equity-common | US | $3M | 17K | 0.26 |
| AMWINS GROUP INC (AMWINS GROUP, INC.) | Long | Loan | US | $1M | – | 0.12 |
| AMWINS GROUP INC (AMWINS GROUP, INC.) | Long | Debt | US | $401K | – | 0.04 |
| AMWINS GROUP INC (AMWINS GROUP, INC.) | Long | Debt | US | $59K | – | 0.01 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $20M | 95K | 1.83 |
| APPLE INC CALL OPTION (APPLE INC.) | Derivative-equity | US | $-106K | – | -0.01 | |
| APPLE INC CALL OPTION (APPLE INC.) | Derivative-equity | US | $-170K | – | -0.02 | |
| APPLIED SYSTEM INC (APPLIED SYSTEMS, INC.) | Long | Loan | US | $10M | – | 0.94 |
| APPLIED SYSTEM INC (APPLIED SYSTEMS, INC.) | Long | Loan | US | $1M | – | 0.12 |
| ARGENX SE | Long | ADR | NL | $3M | 8K | 0.32 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $2M | 8K | 0.19 |
| ARTHUR J GALLAGHER CO CALL OPTION (ARTHUR J. GALLAGHER & CO.) | Derivative-equity | US | $-124K | – | -0.01 | |
| ASSUREDPARTNERS INC (ASSUREDPARTNERS, INC.) | Long | Debt | US | $313K | – | 0.03 |
| ASSUREDPARTNERS INC TERM LOAN B5 (ASSUREDPARTNERS, INC.) | Long | Loan | US | $4M | – | 0.37 |
| ATHENAHEALTH GROUP INC (ATHENAHEALTH GROUP INC.) | Long | Loan | US | $4M | – | 0.32 |
| AURORA INNOVATION INC | Long | Equity-common | US | $6M | 2M | 0.51 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $4M | 16K | 0.36 |
| AVANTOR FUNDING INC (AVANTOR FUNDING, INC.) | Long | Debt | US | $3M | – | 0.29 |
| AVANTOR FUNDING INC (AVANTOR FUNDING, INC.) | Long | Debt | US | $790K | – | 0.07 |
| AVANTOR FUNDING INC (AVANTOR FUNDING, INC.) | Long | Loan | US | $156K | – | 0.01 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $7M | 337K | 0.65 |
| AZALEA TOPCO INC (AZALEA TOPCO, INC.) | Long | Loan | US | $2M | – | 0.19 |
| BALL CORP (BALL CORPORATION) | Long | Debt | US | $626K | – | 0.06 |
| BECTON DICKINSON AND CO (BECTON, DICKINSON AND COMPANY) | Long | Debt | US | $380K | – | 0.03 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $21M | 89K | 1.91 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $8M | 33K | 0.70 |
| BIOGEN INC (BIOGEN INC.) | Long | Debt | US | $1M | – | 0.10 |
| BIOGEN INC (BIOGEN INC.) | Long | Debt | US | $421K | – | 0.04 |
| BLACK KNIGHT INFOSERV LLC (BLACK KNIGHT INFOSERV, LLC) | Long | Debt | US | $213K | – | 0.02 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $32K | 32K | 0.00 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $4M | 20K | 0.34 |
| BOOZ ALLEN HAMILTON INC (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $637K | – | 0.06 |
| BOOZ ALLEN HAMILTON INC (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $446K | – | 0.04 |
| BOOZ ALLEN HAMILTON INC (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $356K | – | 0.03 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $10M | 6K | 0.94 |
| BROADSTREET PARTNERS INC (BROADSTREET PARTNERS, INC.) | Long | Loan | US | $4M | – | 0.40 |
| BROADSTREET PARTNERS INC (BROADSTREET PARTNERS, INC.) | Long | Debt | US | $1M | – | 0.11 |
| CANADIAN NATURAL RESOURCES (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $19M | 521K | 1.70 |
| CCO HLDGS LLC CAP CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $5M | – | 0.48 |
| CCO HOLDINGS LLC CAP CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $4M | – | 0.38 |
| CCO HOLDINGS LLC CAPITAL CORPORATION (CCO HOLDINGS, LLC) | Long | Debt | US | $433K | – | 0.04 |
| CEDAR FAIR CAN MAGNUM MI (CEDAR FAIR, L.P.) | Long | Debt | US | $2M | – | 0.19 |
| CEDAR FAIR LP (CEDAR FAIR, L.P.) | Long | Debt | US | $1M | – | 0.13 |
| CEDAR FAIR LP CANADA S WONDERLAND CO MAGNUM (CEDAR FAIR, L.P.) | Long | Debt | US | $1M | – | 0.10 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $14M | 447K | 1.27 |
| CHARLES RIVER LABORATORI (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Debt | US | $733K | – | 0.07 |
| CHARLES RIVER LABORATORI (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Debt | US | $724K | – | 0.07 |
| CHARLES RIVER LABORATORI (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Debt | US | $448K | – | 0.04 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Loan | US | $1M | – | 0.10 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $7M | 87K | 0.65 |
| CLARIOS GLOBAL LP | Long | Debt | CA | $467K | – | 0.04 |
| CLARIOS GLOBAL LP US FIN | Long | Debt | CA | $822K | – | 0.08 |
| CLARIOS GLOBAL LP US FIN | Long | Debt | CA | $642K | – | 0.06 |
| CLARIVATE SCIENCE HOLDINGS CORP (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $283K | – | 0.03 |
| CLARIVATE SCIENCE HOLDINGS CORP (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $204K | – | 0.02 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $2M | 10K | 0.19 |
| CME GROUP INC CALL OPTION (CME GROUP INC.) | Derivative-equity | US | $-3K | – | -0.00 | |
| CME GROUP INC CALL OPTION (CME GROUP INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $2M | 33K | 0.18 |
| CMS ENERGY CORP PFD (CMS ENERGY CORPORATION) | Long | Equity-preferred | US | $1M | 43K | 0.09 |
| CMS ENERGY CORP PFD (CMS ENERGY CORPORATION) | Long | Equity-preferred | US | $518K | 21K | 0.05 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Debt | US | $54K | – | 0.00 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $21M | 84K | 1.91 |
| DANAHER CORP CALL OPTION (DANAHER CORPORATION) | Derivative-equity | US | $-19K | – | -0.00 | |
| DELTA AIR LINES SKYMILES (SkyMiles IP Ltd.) | Long | Debt | KY | $2M | – | 0.15 |
| DOMINO S PIZZA MASTER ISSUER LLC (Domino's Pizza Master Issuer LLC) | Long | ABS-mortgage backed security | US | $781K | – | 0.07 |
| DOMINOS PIZZA MASTER ISSUER LLC (Domino's Pizza Master Issuer LLC) | Long | ABS-mortgage backed security | US | $564K | – | 0.05 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $39M | 39M | 3.57 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $8M | 72K | 0.73 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $10M | 11K | 0.94 |
| ELLUCIAN HOLDINGS INC (ELLUCIAN HOLDINGS INC.) | Long | Loan | US | $4M | – | 0.33 |
| EPICOR SFTWARE CORP | Long | Loan | US | $2M | – | 0.16 |
| EPICOR SOFTWARE CORP (EPICOR SOFTWARE CORPORATION) | Long | Loan | US | $59K | – | 0.01 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $6M | 151K | 0.52 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $11M | 321K | 1.02 |
| FILTRATION GROUP CORP (FILTRATION GROUP CORPORATION) | Long | Loan | US | $2M | – | 0.18 |
| FILTRATION GROUP CORPORATION | Long | Loan | US | $7M | – | 0.62 |
| FORTIVE CORPORATION | Long | Equity-common | US | $20M | 266K | 1.80 |
| GARTNER INC (GARTNER, INC.) | Long | Debt | US | $810K | – | 0.07 |
| GARTNER INC (GARTNER, INC.) | Long | Debt | US | $457K | – | 0.04 |
| GARTNER INC (GARTNER, INC.) | Long | Debt | US | $305K | – | 0.03 |
| GE HEALTHCARE TECH INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Debt | US | $290K | – | 0.03 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $7M | 95K | 0.68 |
| GE HEALTHCARE TECHNOLOGY CALL OPTION (GE HEALTHCARE TECHNOLOGIES INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| GE HEALTHCARE TECHNOLOGY CALL OPTION (GE HEALTHCARE TECHNOLOGIES INC.) | Derivative-equity | US | $-7K | – | -0.00 | |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Debt | CA | $1M | – | 0.11 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Debt | CA | $539K | – | 0.05 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Debt | CA | $437K | – | 0.04 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Debt | CA | $326K | – | 0.03 |
| HEARTLAND DENTAL LLC (HEARTLAND DENTAL, LLC) | Long | Loan | US | $3M | – | 0.23 |
| HEARTLAND DENTAL LLC (HEARTLAND DENTAL, LLC) | Long | Debt | US | $1M | – | 0.10 |
| HILTON DOMESTIC OPERATIN (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $2M | – | 0.16 |
| HILTON DOMESTIC OPERATIN (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $2M | – | 0.15 |
| HILTON DOMESTIC OPERATIN (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $735K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Loan | US | $3M | – | 0.32 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $1M | – | 0.12 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $1M | – | 0.11 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $720K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $555K | – | 0.05 |
| HILTON WORLDWIDE FIN LLC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $467K | – | 0.04 |
| HILTON WORLDWIDE HOLDINGS IN CALL OPTION (HILTON WORLDWIDE HOLDINGS INC.) | Derivative-equity | US | $-36K | – | -0.00 | |
| HILTON WORLDWIDE HOLDINGS IN CALL OPTION (HILTON WORLDWIDE HOLDINGS INC.) | Derivative-equity | US | $-51K | – | -0.00 | |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $5M | 25K | 0.50 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Debt | US | $514K | – | 0.05 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Debt | US | $741K | – | 0.07 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Debt | US | $507K | – | 0.05 |
| HUB INTERNATIONAL LTD (HUB INTERNATIONAL LIMITED) | Long | Loan | US | $14M | – | 1.32 |
| HUB INTERNATIONAL LTD (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $10M | – | 0.88 |
| HUB INTERNATIONAL LTD (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $6M | – | 0.58 |
| HUB INTERNATIONAL LTD (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $826K | – | 0.08 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $4M | 11K | 0.36 |
| INFORMATICA LLC | Long | Loan | US | $118K | – | 0.01 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $7M | 74K | 0.62 |
| INGERSOLL RAND INC CALL OPTION (INGERSOLL RAND INC.) | Derivative-equity | US | $-12K | – | -0.00 | |
| INGERSOLL RAND INC CALL OPTION (INGERSOLL RAND INC.) | Derivative-equity | US | $-17K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $13M | 97K | 1.22 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Debt | US | $147K | – | 0.01 |
| INTERCONTINENTAL EXCHANGE INC CALL OPTION (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC CALL OPTION (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-48K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC CALL OPTION (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-52K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC CALL OPTION (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-123K | – | -0.01 | |
| INTERCONTINENTAL EXCHANGE INC CALL OPTION (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-156K | – | -0.01 | |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $22M | 34K | 2.02 |
| IQVIA INC (IQVIA INC.) | Long | Debt | US | $881K | – | 0.08 |
| IQVIA INC (IQVIA INC.) | Long | Debt | US | $861K | – | 0.08 |
| IQVIA INC (IQVIA INC.) | Long | Debt | US | $580K | – | 0.05 |
| IRB HOLDING CORP (IRB HOLDING CORP.) | Long | Loan | US | $4M | – | 0.37 |
| KFC HLD PIZZA HUT TACO BELL (KFC HOLDING CO.) | Long | Debt | US | $2M | – | 0.17 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $6M | 54K | 0.52 |
| KKR CO INC CALL OPTION (KKR & CO. INC.) | Derivative-equity | US | $-18K | – | -0.00 | |
| KKR CO INC CALL OPTION (KKR & CO. INC.) | Derivative-equity | US | $-21K | – | -0.00 | |
| KKR CO INC CALL OPTION (KKR & CO. INC.) | Derivative-equity | US | $-24K | – | -0.00 | |
| KKR CO INC CALL OPTION (KKR & CO. INC.) | Derivative-equity | US | $-24K | – | -0.00 | |
| KKR CO INC CALL OPTION (KKR & CO. INC.) | Derivative-equity | US | $-32K | – | -0.00 | |
| KORN FERRY INTERNATIONAL | Long | Debt | US | $802K | – | 0.07 |
| LAMAR MEDIA CORP (LAMAR MEDIA CORP.) | Long | Debt | US | $703K | – | 0.06 |
| LAMAR MEDIA CORP (LAMAR MEDIA CORP.) | Long | Debt | US | $119K | – | 0.01 |
| LAMAR MEDIA CORP (LAMAR MEDIA CORP.) | Long | Debt | US | $105K | – | 0.01 |
| LGC GROUP TL | Long | Loan | GB | $3M | – | 0.30 |
| LGC GROUP TL B 1L BANKDEBT | Long | Loan | GB | $642K | – | 0.06 |
| LIFE TIME INC (Life Time, Inc.) | Long | Debt | US | $1M | – | 0.12 |
| LINDE PLC CALL OPTION (LINDE PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-11K | – | -0.00 | |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Debt | US | $99K | – | 0.01 |
| MARRIOTT INTERNATIONAL (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $77K | – | 0.01 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $10M | 47K | 0.90 |
| MARSH MCLENNAN COS INC CALL OPTION (MARSH & MCLENNAN COMPANIES, INC.) | Derivative-equity | US | $-2K | – | -0.00 | |
| MARSH MCLENNAN COS INC CALL OPTION (MARSH & MCLENNAN COMPANIES, INC.) | Derivative-equity | US | $-12K | – | -0.00 | |
| MARSH MCLENNAN COS INC CALL OPTION (MARSH & MCLENNAN COMPANIES, INC.) | Derivative-equity | US | $-139K | – | -0.01 | |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $7M | 14K | 0.67 |
| MASTERCARD INC CALL OPTION (MASTERCARD INCORPORATED.) | Derivative-equity | US | $-13K | – | -0.00 | |
| MASTERCARD INC CALL OPTION (MASTERCARD INCORPORATED.) | Derivative-equity | US | $-18K | – | -0.00 | |
| MASTERCARD INC CALL OPTION (MASTERCARD INCORPORATED.) | Derivative-equity | US | $-23K | – | -0.00 | |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $11M | 25K | 1.00 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $3M | 13K | 0.30 |
| MCDONALD S CORP CALL OPTION (MCDONALD'S CORPORATION) | Derivative-equity | US | $-2K | – | -0.00 | |
| MCDONALD S CORP CALL OPTION (MCDONALD'S CORPORATION) | Derivative-equity | US | $-3K | – | -0.00 | |
| MCDONALD S CORP CALL OPTION (MCDONALD'S CORPORATION) | Derivative-equity | US | $-3K | – | -0.00 | |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $3M | 5K | 0.25 |
| MCKESSON CORP CALL OPTION (MCKESSON CORPORATION) | Derivative-equity | US | $-4K | – | -0.00 | |
| MCKESSON CORP CALL OPTION (MCKESSON CORPORATION) | Derivative-equity | US | $-8K | – | -0.00 | |
| MCKESSON CORP CALL OPTION (MCKESSON CORPORATION) | Derivative-equity | US | $-53K | – | -0.00 | |
| MCKESSON CORP CALL OPTION (MCKESSON CORPORATION) | Derivative-equity | US | $-71K | – | -0.01 | |
| MEDLINE BORROWER LP (MEDLINE BORROWER, LP) | Long | Loan | US | $612K | – | 0.06 |
| MEDLINE BORROWER LP MEDLINE CO ISSUER INC (MEDLINE BORROWER, LP) | Long | Debt | US | $617K | – | 0.06 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $13M | 27K | 1.23 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $60M | 135K | 5.51 |
| MILEAGE PLUS HLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.12 |
| MILEAGE PLUS HOLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Loan | US | $4M | – | 0.37 |
| MSCI INC (MSCI INC.) | Long | Debt | US | $1M | – | 0.12 |
| MSCI INC (MSCI INC.) | Long | Debt | US | $1M | – | 0.09 |
| MSCI INC (MSCI INC.) | Long | Debt | US | $968K | – | 0.09 |
| MSCI INC (MSCI INC.) | Long | Debt | US | $855K | – | 0.08 |
| MSCI INC (MSCI INC.) | Long | Debt | US | $661K | – | 0.06 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $13M | 30K | 1.23 |
| NEW LINDE PLC CALL OPTION (LINDE PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-24K | – | -0.00 | |
| NEW LINDE PLC CALL OPTION (LINDE PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-48K | – | -0.00 | |
| NEW LINDE PLC CALL OPTION (LINDE PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-49K | – | -0.00 | |
| NEW LINDE PLC CALL OPTION (LINDE PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-60K | – | -0.01 | |
| NEW LINDE PLC CALL OPTION (LINDE PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-103K | – | -0.01 | |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $4M | 154K | 0.41 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $2M | 5K | 0.20 |
| NORTHROP GRUMMAN CORP CALL OPTION (Northrop Grumman Corporation) | Derivative-equity | US | $-48K | – | -0.00 | |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $27M | 218K | 2.47 |
| PANTHER ESCROW ISSUER LLC (PANTHER ESCROW ISSUER, LLC) | Long | Debt | US | $1M | – | 0.14 |
| PRA HEALTH SCIENCES INC (PRA HEALTH SCIENCES, INC.) | Long | Debt | US | $200K | – | 0.02 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $17M | 95K | 1.58 |
| PTC INC (PTC INC.) | Long | Debt | US | $473K | – | 0.04 |
| QUARTZ ACQUIRECO LLC (QUARTZ ACQUIRECO, LLC) | Long | Loan | US | $577K | – | 0.05 |
| REPUBLIC SERVICES INC CALL OPTION (REPUBLIC SERVICES, INC.) | Derivative-equity | US | $-25K | – | -0.00 | |
| REPUBLIC SERVICES INC CALL OPTION (REPUBLIC SERVICES, INC.) | Derivative-equity | US | $-32K | – | -0.00 | |
| REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $2M | 11K | 0.19 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $21M | 205K | 1.96 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $20M | 35K | 1.82 |
| ROPER TECHNOLOGIES INC CALL OPTION (ROPER TECHNOLOGIES, INC.) | Derivative-equity | US | $-7K | – | -0.00 | |
| ROPER TECHNOLOGIES INC CALL OPTION (ROPER TECHNOLOGIES, INC.) | Derivative-equity | US | $-11K | – | -0.00 | |
| ROPER TECHNOLOGIES INC CALL OPTION (ROPER TECHNOLOGIES, INC.) | Derivative-equity | US | $-57K | – | -0.01 | |
| ROPER TECHNOLOGIES INC CALL OPTION (ROPER TECHNOLOGIES, INC.) | Derivative-equity | US | $-63K | – | -0.01 | |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $10M | 96K | 0.89 |
| RTX CORP CALL OPTION (RTX CORPORATION) | Derivative-equity | US | $-4K | – | -0.00 | |
| RTX CORP CALL OPTION (RTX CORPORATION) | Derivative-equity | US | $-7K | – | -0.00 | |
| RYAN SPECIALTY GROUP LLC | Long | Loan | US | $1M | – | 0.10 |
| RYAN SPECIALTY GROUP LLC (RYAN SPECIALTY, LLC) | Long | Debt | US | $271K | – | 0.02 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $16M | 63K | 1.49 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| SBA SENIOR FINANCE II LLC | Long | Loan | US | $2M | – | 0.20 |
| SBA TOWER TRUST | Long | Debt | US | $64K | – | 0.01 |
| SCE TRUST IV PREFERRED STOCK | Long | Equity-preferred | US | $455K | 19K | 0.04 |
| SENSATA TECHNOLOGIES BV (Sensata Technologies B.V.) | Long | Debt | NL | $569K | – | 0.05 |
| SENSATA TECHNOLOGIES BV (Sensata Technologies B.V.) | Long | Debt | NL | $392K | – | 0.04 |
| SENSATA TECHNOLOGIES BV (Sensata Technologies B.V.) | Long | Debt | NL | $328K | – | 0.03 |
| SENSATA TECHNOLOGIES BV (SENSATA TECHNOLOGIES, INC.) | Long | Debt | US | $266K | – | 0.02 |
| SENSATA TECHNOLOGIES INC (SENSATA TECHNOLOGIES, INC.) | Long | Debt | US | $646K | – | 0.06 |
| SENSATA TECHNOLOGIES INC (SENSATA TECHNOLOGIES, INC.) | Long | Debt | US | $201K | – | 0.02 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Debt | US | $526K | – | 0.05 |
| SERVICE CORPORATION INTERNATIONAL | Long | Debt | US | $99K | – | 0.01 |
| SEVERIN ACQUISITION LLC (SEVERIN ACQUISITION, LLC) | Long | Loan | US | $446K | – | 0.04 |
| SIX FLAGS ENTERTAINMENT (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| SIX FLAGS THEME PARKS (SIX FLAGS THEME PARKS INC.) | Long | Debt | US | $737K | – | 0.07 |
| SKYMILES IP LTD (DELTA AIR LINES, INC.) | Long | Loan | KY | $2M | – | 0.16 |
| STORABLE INC (STORABLE, INC.) | Long | Loan | US | $1M | – | 0.12 |
| SURGERY CENTER HOLDINGS (SURGERY CENTER HOLDINGS, INC.) | Long | Debt | US | $432K | – | 0.04 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $11M | 27K | 0.97 |
| TELEDYNE TECHNOLOGIES INC CALL OPTION (TELEDYNE TECHNOLOGIES INCORPORATED) | Derivative-equity | US | $-708.63 | – | -0.00 | |
| TELEDYNE TECHNOLOGIES INC CALL OPTION (TELEDYNE TECHNOLOGIES INCORPORATED) | Derivative-equity | US | $-1K | – | -0.00 | |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Debt | US | $823K | – | 0.08 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Debt | US | $122K | – | 0.01 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $9M | 15K | 0.78 |
| THERMO FISHER SCIENTIFIC INC CALL OPTION (THERMO FISHER SCIENTIFIC INCORPORATED) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRANS UNION LLC | Long | Loan | US | $737K | – | 0.07 |
| TRANS UNION LLC | Long | Loan | US | $128K | – | 0.01 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $3M | – | 0.29 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $2M | – | 0.23 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Loan | US | $2M | – | 0.14 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $2M | – | 0.14 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $1M | – | 0.14 |
| TRANSDIGM INC TL (TRANSDIGM INC.) | Long | Loan | US | $163K | – | 0.01 |
| TRUIST INSURANCE HOLDING (TRUIST INSURANCE HOLDINGS, LLC) | Long | Loan | US | $4M | – | 0.34 |
| TRUIST TL B 1L BANKDEBT (TRUIST INSURANCE HOLDINGS, LLC) | Long | Loan | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $40M | – | 3.68 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $38M | – | 3.44 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $22M | – | 2.03 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $19M | – | 1.77 |
| UKG INC (UKG INC.) | Long | Loan | US | $6M | – | 0.54 |
| UKG INC (UKG INC.) | Long | Debt | US | $623K | – | 0.06 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $28M | 55K | 2.59 |
| UNITEDHEALTH GROUP INC CALL OPTION (UNITEDHEALTH GROUP INCORPORATED) | Derivative-equity | US | $-52K | – | -0.00 | |
| UNITEDHEALTH GROUP INC CALL OPTION (UNITEDHEALTH GROUP INCORPORATED) | Derivative-equity | US | $-62K | – | -0.01 | |
| USI INC (USI, INC.) | Long | Loan | US | $4M | – | 0.35 |
| USI INC NY (USI, INC.) | Long | Loan | US | $5M | – | 0.47 |
| USI INC NY (USI, INC.) | Long | Debt | US | $3M | – | 0.24 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Debt | US | $603K | – | 0.06 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $15M | 153K | 1.34 |
| VERALTO CORP CALL OPTION (VERALTO CORPORATION) | Derivative-equity | US | $-4K | – | -0.00 | |
| VERALTO CORP CALL OPTION (VERALTO CORPORATION) | Derivative-equity | US | $-7K | – | -0.00 | |
| VICI PROPERTIES LP (VICI PROPERTIES L.P.) | Long | Debt | US | $668K | – | 0.06 |
| VICI PROPERTIES LP VICI NOTE CO INC (VICI PROPERTIES L.P.) | Long | Debt | US | $272K | – | 0.02 |
| VICI PROPERTIES VICI NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $257K | – | 0.02 |
| VICI PROPERTIES VICI NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $224K | – | 0.02 |
| VISA INC CALL OPTION (VISA INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| VISA INC CALL OPTION (VISA INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| VISA INC CALL OPTION (VISA INC.) | Derivative-equity | US | $-9K | – | -0.00 | |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $9M | 35K | 0.84 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $22M | 124K | 1.99 |
| WASTE CONNECTIONS INC CALL OPTION (WASTE CONNECTIONS, INC.) | Derivative-equity | CA | $-19K | – | -0.00 | |
| WASTE CONNECTIONS INC CALL OPTION (WASTE CONNECTIONS, INC.) | Derivative-equity | CA | $-26K | – | -0.00 | |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $282K | 4K | 0.03 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $8M | 58K | 0.70 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Debt | US | $2M | – | 0.15 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Debt | US | $1M | – | 0.13 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Debt | US | $1M | – | 0.13 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Debt | US | $1M | – | 0.10 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Debt | US | $971K | – | 0.09 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Debt | US | $744K | – | 0.07 |
| YUM BRANDS INC CALL OPTION (YUM! Brands, Inc.) | Derivative-equity | US | $-25K | – | -0.00 | |
| YUM BRANDS INC CALL OPTION (YUM! Brands, Inc.) | Derivative-equity | US | $-50K | – | -0.00 | |
| YUM BRANDS INC CALL OPTION (YUM! Brands, Inc.) | Derivative-equity | US | $-61K | – | -0.01 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.