Allianz Variable Insurance Products Trust · net assets $2.56B · 512 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $987K | $458K | $131K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $78.8M | $95.2M | $48.9M |
| Net realized gain (non-derivative) | $34.9M | $61.9M | $54.5M |
| Net unrealized appreciation (non-derivative) | $214M | $68.7M | $-82.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $191M | 7.48% |
| Apple Inc. EC | $168M | 6.56% |
| Microsoft Corporation EC | $109M | 4.27% |
| Amazon.com, Inc. EC | $92.1M | 3.60% |
| Alphabet Inc. EC | $82.8M | 3.23% |
| Broadcom Inc. EC | $70.6M | 2.76% |
| Alphabet Inc. EC | $66M | 2.58% |
| Micron Technology, Inc. EC | $51.4M | 2.01% |
| Meta Platforms, Inc. EC | $48.8M | 1.91% |
| Tesla, Inc. EC | $46.8M | 1.83% |
| Eli Lilly And Company EC | $37.5M | 1.46% |
| Advanced Micro Devices, Inc. EC | $37.4M | 1.46% |
| Berkshire Hathaway Inc. EC | $36.2M | 1.42% |
| Jpmorgan Chase & Co. EC | $34.6M | 1.35% |
| Intel Corporation EC | $26M | 1.02% |
| Johnson & Johnson EC | $24.1M | 0.94% |
| Applied Materials, Inc. EC | $22.6M | 0.88% |
| Visa Inc. EC | $22.5M | 0.88% |
| Exxon Mobil Corporation EC | $22.4M | 0.87% |
| Lam Research Corporation EC | $21.4M | 0.83% |
| Walmart Inc. EC | $19.6M | 0.77% |
| Caterpillar Inc. EC | $19.3M | 0.76% |
| Cisco Systems, Inc. EC | $18.3M | 0.71% |
| Abbvie Inc. EC | $17.5M | 0.68% |
| Costco Wholesale Corporation EC | $16.4M | 0.64% |
| Mastercard Incorporated EC | $16.3M | 0.64% |
| Kla Corporation EC | $15.6M | 0.61% |
| General Electric Company EC | $15.4M | 0.60% |
| Unitedhealth Group Incorporated EC | $14.9M | 0.58% |
| Bank Of America Corporation EC | $14.7M | 0.57% |
| The Home Depot, Inc. EC | $13.9M | 0.54% |
| The Procter & Gamble Company EC | $13.4M | 0.53% |
| Sandisk Corporation EC | $13.4M | 0.52% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares STIV | $13M | 0.51% |
| Merck & Co., Inc. EC | $12.6M | 0.49% |
| Ge Vernova Inc. EC | $12.5M | 0.49% |
| The Coca-cola Company EC | $12.5M | 0.49% |
| Chevron Corporation EC | $12.2M | 0.48% |
| Netflix, Inc. EC | $11.8M | 0.46% |
| The Goldman Sachs Group, Inc. EC | $11.8M | 0.46% |
| Philip Morris International Inc. EC | $11.2M | 0.44% |
| Palo Alto Networks, Inc. EC | $10.9M | 0.43% |
| Texas Instruments Incorporated EC | $10.7M | 0.42% |
| Palantir Technologies Inc. EC | $10.6M | 0.41% |
| International Business Machines Corporation EC | $10.5M | 0.41% |
| Marvell Technology, Inc. EC | $10.3M | 0.40% |
| Rtx Corporation EC | $10M | 0.39% |
| Wells Fargo & Company EC | $9.94M | 0.39% |
| Morgan Stanley EC | $9.92M | 0.39% |
| Oracle Corporation EC | $9.85M | 0.38% |
| Linde Public Limited Company EC | $9.5M | 0.37% |
| Citigroup Inc. EC | $9.45M | 0.37% |
| Amphenol Corporation EC | $8.63M | 0.34% |
| Western Digital Corporation EC | $8.61M | 0.34% |
| Seagate Technology Holdings Public Limited Company EC | $8.5M | 0.33% |
| Corning Incorporated EC | $7.89M | 0.31% |
| Qualcomm Incorporated EC | $7.71M | 0.30% |
| Analog Devices, Inc. EC | $7.68M | 0.30% |
| Amgen Inc. EC | $7.65M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $7.63M | 0.30% |
Showing top 60 of 512 holdings.
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