Current Market Value 436,972,653
Current Holdings 607
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 607 436,973
2025-05-29 2025-03-31 NPORT-P 608 417,151
2025-02-27 2024-12-31 NPORT-P 607 474,805
2024-11-29 2024-09-30 NPORT-P 610 502,665
2024-08-27 2024-06-30 NPORT-P 611 476,173
2024-05-30 2024-03-31 NPORT-P 606 618,651
2024-02-27 2023-12-31 NPORT-P 607 627,086
2023-11-29 2023-09-30 NPORT-P 606 568,972
2023-08-28 2023-06-30 NPORT-P 606 623,019
2023-05-30 2023-03-31 NPORT-P 606 607,536
2023-02-27 2022-12-31 NPORT-P 606 622,601
2022-11-29 2022-09-30 NPORT-P 604 595,396
2022-08-26 2022-06-30 NPORT-P 604 651,258
2022-05-25 2022-03-31 NPORT-P 604 814,277
2022-02-25 2021-12-31 NPORT-P 604 882,724
2021-11-29 2021-09-30 NPORT-P 604 878,220
2021-08-27 2021-06-30 NPORT-P 606 949,993
2021-05-27 2021-03-31 NPORT-P 606 860,011
2021-02-26 2020-12-31 NPORT-P 605 840,858
2020-11-30 2020-09-30 NPORT-P 606 683,225
2020-08-26 2020-06-30 NPORT-P 608 688,509
2020-05-27 2020-03-31 NPORT-P 606 594,250
2020-02-27 2019-12-31 NPORT-P 607 883,588
2019-11-21 2019-09-30 NPORT-P 606 898,542