Allianz Variable Insurance Products Trust · net assets $2.47B · 1768 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.9% · ABS-MBS: 47.0% · STIV: 4.1% · DIR: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $689K | $40.5K | $1.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.7M | $622K | $1.41M |
| Net realized gain (non-derivative) | $-6.12M | $65K | $-1.79M |
| Net unrealized appreciation (non-derivative) | $1.97M | $1.67M | $-1.16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.1K | $-187 |
| 1 year | $-97.1K | $-342 |
| 5 years | $-262K | $-178 |
| 10 years | $-305K | $-649 |
| 30 years | $-133K | $-286 |
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares STIV | $105M | 4.26% |
| Federal National Mortgage Association ABS-MBS | $76.9M | 3.11% |
| United States Of America DBT | $33.4M | 1.35% |
| United States Of America DBT | $27.2M | 1.10% |
| Freddie Mac ABS-MBS | $26.3M | 1.06% |
| Vici Properties L.p. DBT | $23.2M | 0.94% |
| United States Of America DBT | $22.5M | 0.91% |
| United States Of America DBT | $20.5M | 0.83% |
| United States Of America DBT | $20.5M | 0.83% |
| Freddie Mac ABS-MBS | $19.8M | 0.80% |
| Government National Mortgage Association 2 ABS-MBS | $19.8M | 0.80% |
| Government National Mortgage Association 2 ABS-MBS | $18.3M | 0.74% |
| United States Of America DBT | $18M | 0.73% |
| United States Of America DBT | $17.9M | 0.72% |
| Eqt Corporation DBT | $17.2M | 0.69% |
| United States Of America DBT | $16.9M | 0.68% |
| Freddie Mac ABS-MBS | $15.7M | 0.63% |
| Freddie Mac ABS-MBS | $15.3M | 0.62% |
| United States Of America DBT | $14.5M | 0.59% |
| United States Of America DBT | $14.4M | 0.58% |
| United States Of America DBT | $13.1M | 0.53% |
| United States Of America DBT | $12.4M | 0.50% |
| Government National Mortgage Association 2 ABS-MBS | $12.2M | 0.49% |
| United States Of America DBT | $12.2M | 0.49% |
| Government National Mortgage Association 2 ABS-MBS | $11.9M | 0.48% |
| United States Of America DBT | $11.7M | 0.47% |
| Government National Mortgage Association 2 ABS-MBS | $11.5M | 0.47% |
| United States Of America DBT | $10.5M | 0.42% |
| United States Of America DBT | $10.2M | 0.41% |
| United States Of America DBT | $10.1M | 0.41% |
| Jpmorgan Chase & Co. DBT | $9.69M | 0.39% |
| United States Of America DBT | $9.62M | 0.39% |
| United States Of America DBT | $9.49M | 0.38% |
| Government National Mortgage Association 2 ABS-MBS | $9.34M | 0.38% |
| Federal National Mortgage Association ABS-MBS | $9.32M | 0.38% |
| Expand Energy Corporation DBT | $9.29M | 0.38% |
| Jpmorgan Chase & Co. DBT | $9.17M | 0.37% |
| Wells Fargo & Company DBT | $9.04M | 0.37% |
| United States Of America DBT | $8.81M | 0.36% |
| United States Of America DBT | $8.81M | 0.36% |
| United States Of America DBT | $8.62M | 0.35% |
| Beignet Investor LLC DBT | $8.41M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $8.36M | 0.34% |
| United States Of America DBT | $8.33M | 0.34% |
| United States Of America DBT | $8.23M | 0.33% |
| Government National Mortgage Association 2 ABS-MBS | $8M | 0.32% |
| United States Of America DBT | $7.95M | 0.32% |
| United States Of America DBT | $7.92M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $7.63M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $7.56M | 0.31% |
| United States Of America DBT | $7.54M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $7.41M | 0.30% |
| Freddie Mac ABS-MBS | $7.34M | 0.30% |
| United States Of America DBT | $7.28M | 0.29% |
| United States Of America DBT | $7.15M | 0.29% |
| United States Of America DBT | $7.04M | 0.28% |
| Cheniere Energy, Inc. DBT | $6.97M | 0.28% |
| Morgan Stanley DBT | $6.92M | 0.28% |
| Synchrony Financial DBT | $6.91M | 0.28% |
| Morgan Stanley Residential Mortgage Loan Trust ABS-MBS | $6.88M | 0.28% |
Showing top 60 of 1768 holdings.
Loading...
