AZL International Index Fund

S000025366Allianz Variable Insurance Products TrustCIK 0001091439

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $1,110,351,211.56
Total assets: $1,120,495,503.96
Total liabilities: $10,144,292.4
Assets invested: $0
Cash not reported in C or D: $522,517.93
Amendment: No
Accession: 0001004726-26-004482

By asset category

N-PORT Item C.4.a

ECEquity - common$1.08B97.4%

OTHEROther; the filer describe…$20.06M1.8%

STIVShort-term investment veh…$9.32M0.8%

DEDerivative - equity-$179.1K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.08B97.6%

RFRegistered fund$15.54M1.4%

OTHEROther; the filer describe…$10.66M1.0%

By issuer category

By investment country

as filed

JPJP$251.24M25.1%

GBGB$159.30M15.9%

CHCH$104.13M10.4%

FRFR$102.17M10.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.4% of reported value reaches a classification.

Not resolved to the master(718)$1.05B94.5%

Equity · Health Care(4)$20.59M1.9%

Equity · Financials(3)$9.89M0.9%

Equity · Energy(1)$9.83M0.9%

Equity · Information Technology(8)$6.68M0.6%

Equity · Industrials(3)$4.50M0.4%

Equity · Communication Services(1)$4.05M0.4%

Equity · Consumer Discretionary(3)$3.09M0.3%

Equity · Consumer Staples(2)$1.40M0.1%

Resolved, not yet classified(1)$1.25M0.1%

Equity · Materials(1)$228.0K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.11B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

745 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
CAPCOM CO., LTD. CAPCOM CO LTD	—	— JP3218900003	EC CORP	19,800 NS	$419.9K JPY	0.038%	JP
TRYG A/S TRYG A S	—	— DK0060636678	EC CORP	17,500 NS	$419.0K DKK	0.038%	DK
Mitsubishi HC Capital Inc. MITSUBISIHI HC CAPITAL INC	—	— JP3499800005	EC CORP	46,700 NS	$417.3K JPY	0.038%	JP
CapitaLand Ascendas REIT CAPITALAND ASCENDAS REIT	—	— SG1M77906915	OTHER RF	215,283 NS	$416.1K SGD	0.037%	SG
Brenntag SE BRENNTAG SE	—	— DE000A1DAHH0	EC CORP	6,299 NS	$415.5K EUR	0.037%	DE
Swedish Orphan Biovitrum AB (publ) SWEDISH ORPHAN BIOVITRUM AB	—	— SE0000872095	EC CORP	9,929 NS	$415.3K SEK	0.037%	SE
Talanx Aktiengesellschaft TALANX AG	—	— DE000TLX1005	EC CORP	3,409 NS	$414.8K EUR	0.037%	DE
Eisai Co., Ltd. EISAI CO	—	— JP3160400002	EC CORP	13,300 NS	$413.4K JPY	0.037%	JP
Schindler Holding AG SCHINDLER HOLDINGS AG REG	—	— CH0024638212	EC CORP	1,306 NS	$410.9K CHF	0.037%	CH
Continental Aktiengesellschaft CONTINENTAL AG	—	— DE0005439004	EC CORP	5,947 NS	$408.8K EUR	0.037%	DE
COCHLEAR LIMITED COCHLEAR LTD	—	— AU000000COH5	EC CORP	3,457 NS	$405.9K AUD	0.037%	AU
J SAINSBURY PLC	—	— GB00B019KW72	EC CORP	89,868 NS	$403.5K GBP	0.036%	GB
Makita Corporation MAKITA CORP ORP	—	— JP3862400003	EC CORP	12,300 NS	$399.5K JPY	0.036%	JP
EXOR N.V. EXOR NV	—	— NL0012059018	EC CORP	5,200 NS	$398.5K EUR	0.036%	NL
SHIMANO INC. SHIMANO ORD ORD	—	— JP3358000002	EC CORP	3,800 NS	$398.2K JPY	0.036%	JP
ISUZU MOTORS LIMITED ISUZU MOTORS LTD	—	— JP3137200006	EC CORP	27,700 NS	$397.9K JPY	0.036%	JP
Henkel AG & Co. KGaA HENKEL KGAA	—	— DE0006048408	EC CORP	5,544 NS	$397.0K EUR	0.036%	DE
Banco Comercial Portugues, S.A. BANCO COMERCIAL PORTUGUESE R	—	— PTBCP0AM0015	EC CORP	403,954 NS	$396.0K EUR	0.036%	PT
IPSEN SA	—	— FR0010259150	EC CORP	2,102 NS	$394.1K EUR	0.035%	FR
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. YANGZIJIANG SHIPBUILDING HOLDINGS LTD	—	— SG1U76934819	EC CORP	131,300 NS	$390.2K SGD	0.035%	SG
Dai Nippon Printing Co., Ltd. DAI NIPPON PRINTING CO LTD	—	— JP3493800001	EC CORP	21,400 NS	$388.6K JPY	0.035%	JP
Mitsubishi Chemical Group Corporation MITSUBISHI CHEMICAL GROUP CORP	—	— JP3897700005	EC CORP	67,000 NS	$388.0K JPY	0.035%	JP
A.P. MOELLER - MAERSK A/S A P MOLLER MAERSK A S	—	— DK0010244425	EC CORP	159 NS	$386.3K DKK	0.035%	DK
ITALGAS S.P.A. ITALGAS SPA	—	— IT0005211237	EC CORP	33,163 NS	$386.2K EUR	0.035%	IT
Idemitsu Kosan Co.,Ltd. IDEMITSU KOSAN CO LTD	—	— JP3142500002	EC CORP	39,635 NS	$385.4K JPY	0.035%	JP
Jeronimo Martins, SGPS, S.A. JERONIMO MARTINS FILHO	—	— PTJMT0AE0001	EC CORP	16,064 NS	$385.3K EUR	0.035%	PT
AGC Inc. AGC INC	—	— JP3112000009	EC CORP	10,900 NS	$384.4K JPY	0.035%	JP
Yokogawa Electric Corporation YOKOGAWA ELECTRIC	—	— JP3955000009	EC CORP	12,400 NS	$384.1K JPY	0.035%	JP
Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLUSOA AB B SHARES	—	— SE0000112724	EC CORP	33,117 NS	$383.5K SEK	0.035%	SE
Futu Holdings Ltd FUTU HOLDINGS LTD	FUTU	36118L106 US36118L1061	OTHER CORP	2,802 NS	$383.2K	0.035%	KY
NEXON Co., Ltd. NEXON COMPANY LTD	—	— JP3758190007	EC CORP	20,300 NS	$382.6K JPY	0.034%	JP
UNICHARM CORPORATION UNI CHARM CORP	—	— JP3951600000	EC CORP	65,400 NS	$380.9K JPY	0.034%	JP
Trelleborg AB TRELLEBORG AB	—	— SE0000114837	EC CORP	10,212 NS	$380.7K SEK	0.034%	SE
STOCKLAND CORPORATION LTD STOCKLAND	—	— AU000000SGP0	OTHER CORP	126,604 NS	$379.1K AUD	0.034%	AU
The Chiba Bank, Ltd. CHIBA BANK	—	— JP3511800009	EC CORP	29,400 NS	$378.8K JPY	0.034%	JP
The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE	MICC	— NL0015002MS2	EC CORP	25,408 NS	$375.0K EUR	0.034%	NL
SPIRAX GROUP PLC	—	— GB00BWFGQN14	EC CORP	4,155 NS	$371.8K GBP	0.033%	GB
Rakuten Group, Inc. RAKUTEN GROUP INC	—	— JP3967200001	EC CORP	79,600 NS	$371.3K JPY	0.033%	JP
ASX LIMITED AUSTRALIAN STOCK EXCHANGE LTD	—	— AU000000ASX7	EC CORP	10,180 NS	$369.5K AUD	0.033%	AU
Naturgy Energy Group, S.A. GAS NATURAL SDG SA	—	— ES0116870314	EC CORP	12,281 NS	$368.7K EUR	0.033%	ES
Sartorius Aktiengesellschaft SARTORIUS AG	—	— DE0007165631	EC CORP	1,510 NS	$368.4K EUR	0.033%	DE
Yamaha Motor Co., Ltd. YAMAHA MOTOR CO LTD	—	— JP3942800008	EC CORP	51,500 NS	$367.1K JPY	0.033%	JP
Lifco AB (publ) LIFCO AB	—	— SE0015949201	EC CORP	12,181 NS	$366.7K SEK	0.033%	SE
RENAULT SA	—	— FR0000131906	EC CORP	10,790 NS	$366.1K EUR	0.033%	FR
DASSAULT AVIATION SA	—	— FR0014004L86	EC CORP	987 NS	$366.0K EUR	0.033%	FR
Stora Enso Oyj STORA ENSO OYJ R SHARES	—	— FI0009005961	EC CORP	30,804 NS	$362.8K EUR	0.033%	FI
Hankyu Hanshin Holdings, Inc. HANKYU HANSHIN HOLDINGS INC	—	— JP3774200004	EC CORP	12,500 NS	$361.4K JPY	0.033%	JP
Nippon Building Fund Inc. NIPPON BUILDING FUND INC	—	— JP3027670003	EC CORP	430 NS	$361.0K JPY	0.033%	JP
AISIN CORPORATION AISIN CORP	—	— JP3102000001	EC CORP	25,800 NS	$357.2K JPY	0.032%	JP
Nitori Holdings Co., Ltd. NITORI CO LTD	—	— JP3756100008	EC CORP	22,300 NS	$354.2K JPY	0.032%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

CAPCOM CO., LTD.

CAPCOM CO LTD

—

JP3218900003

CORP

19,800 NS

$419.9K

JPY

0.038%

TRYG A/S

TRYG A S

—

DK0060636678

CORP

17,500 NS

$419.0K

DKK

0.038%

Mitsubishi HC Capital Inc.

MITSUBISIHI HC CAPITAL INC

—

JP3499800005

CORP

46,700 NS

$417.3K

JPY

0.038%

CapitaLand Ascendas REIT

CAPITALAND ASCENDAS REIT

—

SG1M77906915

OTHER

215,283 NS

$416.1K

SGD

0.037%

Brenntag SE

BRENNTAG SE

—

DE000A1DAHH0

CORP

6,299 NS

$415.5K

EUR

0.037%

Swedish Orphan Biovitrum AB (publ)

SWEDISH ORPHAN BIOVITRUM AB

—

SE0000872095

CORP

9,929 NS

$415.3K

SEK

0.037%

Talanx Aktiengesellschaft

TALANX AG

—

DE000TLX1005

CORP

3,409 NS

$414.8K

EUR

0.037%

Eisai Co., Ltd.

EISAI CO

—

JP3160400002

CORP

13,300 NS

$413.4K

JPY

0.037%

Schindler Holding AG

SCHINDLER HOLDINGS AG REG

—

CH0024638212

CORP

1,306 NS

$410.9K

CHF

0.037%

Continental Aktiengesellschaft

CONTINENTAL AG

—

DE0005439004

CORP

5,947 NS

$408.8K

EUR

0.037%

COCHLEAR LIMITED

COCHLEAR LTD

—

AU000000COH5

CORP

3,457 NS

$405.9K

AUD

0.037%

J SAINSBURY PLC

—

GB00B019KW72

CORP

89,868 NS

$403.5K

GBP

0.036%

Makita Corporation

MAKITA CORP ORP

—

JP3862400003

CORP

12,300 NS

$399.5K

JPY

0.036%

EXOR N.V.

EXOR NV

—

NL0012059018

CORP

5,200 NS

$398.5K

EUR

0.036%

SHIMANO INC.

SHIMANO ORD ORD

—

JP3358000002

CORP

3,800 NS

$398.2K

JPY

0.036%

ISUZU MOTORS LIMITED

ISUZU MOTORS LTD

—

JP3137200006

CORP

27,700 NS

$397.9K

JPY

0.036%

Henkel AG & Co. KGaA

HENKEL KGAA

—

DE0006048408

CORP

5,544 NS

$397.0K

EUR

0.036%

Banco Comercial Portugues, S.A.

BANCO COMERCIAL PORTUGUESE R

—

PTBCP0AM0015

CORP

403,954 NS

$396.0K

EUR

0.036%

IPSEN SA

—

FR0010259150

CORP

2,102 NS

$394.1K

EUR

0.035%

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

—

SG1U76934819

CORP

131,300 NS

$390.2K

SGD

0.035%

Dai Nippon Printing Co., Ltd.

DAI NIPPON PRINTING CO LTD

—

JP3493800001

CORP

21,400 NS

$388.6K

JPY

0.035%

Mitsubishi Chemical Group Corporation

MITSUBISHI CHEMICAL GROUP CORP

—

JP3897700005

CORP

67,000 NS

$388.0K

JPY

0.035%

A.P. MOELLER - MAERSK A/S

A P MOLLER MAERSK A S

—

DK0010244425

CORP

159 NS

$386.3K

DKK

0.035%

ITALGAS S.P.A.

ITALGAS SPA

—

IT0005211237

CORP

33,163 NS

$386.2K

EUR

0.035%

Idemitsu Kosan Co.,Ltd.

IDEMITSU KOSAN CO LTD

—

JP3142500002

CORP

39,635 NS

$385.4K

JPY

0.035%

Jeronimo Martins, SGPS, S.A.

JERONIMO MARTINS FILHO

—

PTJMT0AE0001

CORP

16,064 NS

$385.3K

EUR

0.035%

AGC Inc.

AGC INC

—

JP3112000009

CORP

10,900 NS

$384.4K

JPY

0.035%

Yokogawa Electric Corporation

YOKOGAWA ELECTRIC

—

JP3955000009

CORP

12,400 NS

$384.1K

JPY

0.035%

Svenska Cellulosa Aktiebolaget SCA

SVENSKA CELLUSOA AB B SHARES

—

SE0000112724

CORP

33,117 NS

$383.5K

SEK

0.035%

Futu Holdings Ltd

FUTU HOLDINGS LTD

FUTU

36118L106

US36118L1061

OTHER

CORP

2,802 NS

$383.2K

0.035%

NEXON Co., Ltd.

NEXON COMPANY LTD

—

JP3758190007

CORP

20,300 NS

$382.6K

JPY

0.034%

UNICHARM CORPORATION

UNI CHARM CORP

—

JP3951600000

CORP

65,400 NS

$380.9K

JPY

0.034%

Trelleborg AB

TRELLEBORG AB

—

SE0000114837

CORP

10,212 NS

$380.7K

SEK

0.034%

STOCKLAND CORPORATION LTD

STOCKLAND

—

AU000000SGP0

OTHER

CORP

126,604 NS

$379.1K

AUD

0.034%

The Chiba Bank, Ltd.

CHIBA BANK

—

JP3511800009

CORP

29,400 NS

$378.8K

JPY

0.034%

The Magnum Ice Cream Company N.V.

MAGNUM ICE CREAM CO NV THE

MICC

—

NL0015002MS2

CORP

25,408 NS

$375.0K

EUR

0.034%

SPIRAX GROUP PLC

—

GB00BWFGQN14

CORP

4,155 NS

$371.8K

GBP

0.033%

Rakuten Group, Inc.

RAKUTEN GROUP INC

—

JP3967200001

CORP

79,600 NS

$371.3K

JPY

0.033%

ASX LIMITED

AUSTRALIAN STOCK EXCHANGE LTD

—

AU000000ASX7

CORP

10,180 NS

$369.5K

AUD

0.033%

Naturgy Energy Group, S.A.

GAS NATURAL SDG SA

—

ES0116870314

CORP

12,281 NS

$368.7K

EUR

0.033%

Sartorius Aktiengesellschaft

SARTORIUS AG

—

DE0007165631

CORP

1,510 NS

$368.4K

EUR

0.033%

Yamaha Motor Co., Ltd.

YAMAHA MOTOR CO LTD

—

JP3942800008

CORP

51,500 NS

$367.1K

JPY

0.033%

Lifco AB (publ)

LIFCO AB

—

SE0015949201

CORP

12,181 NS

$366.7K

SEK

0.033%

RENAULT SA

—

FR0000131906

CORP

10,790 NS

$366.1K

EUR

0.033%

DASSAULT AVIATION SA

—

FR0014004L86

CORP

987 NS

$366.0K

EUR

0.033%

Stora Enso Oyj

STORA ENSO OYJ R SHARES

—

FI0009005961

CORP

30,804 NS

$362.8K

EUR

0.033%

Hankyu Hanshin Holdings, Inc.

HANKYU HANSHIN HOLDINGS INC

—

JP3774200004

CORP

12,500 NS

$361.4K

JPY

0.033%

Nippon Building Fund Inc.

NIPPON BUILDING FUND INC

—

JP3027670003

CORP

430 NS

$361.0K

JPY

0.033%

AISIN CORPORATION

AISIN CORP

—

JP3102000001

CORP

25,800 NS

$357.2K

JPY

0.032%

Nitori Holdings Co., Ltd.

NITORI CO LTD

—

JP3756100008

CORP

22,300 NS

$354.2K

JPY

0.032%