Current Market Value 327,760,296
Current Holdings 337
Most Recent File Date 2023-02-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA Five-Year Global Fixed Income Fund . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-27 2022-12-31 NPORT-P 337 327,760
2022-11-29 2022-09-30 NPORT-P 286 337,977
2022-08-26 2022-06-30 NPORT-P 241 365,864
2022-05-25 2022-03-31 NPORT-P 166 386,580
2022-02-25 2021-12-31 NPORT-P 131 427,034
2021-11-29 2021-09-30 NPORT-P 127 429,380
2021-08-27 2021-06-30 NPORT-P 172 431,760
2021-05-27 2021-03-31 NPORT-P 208 428,561
2021-02-26 2020-12-31 NPORT-P 236 409,186
2020-11-30 2020-09-30 NPORT-P 224 393,304
2020-08-26 2020-06-30 NPORT-P 238 391,654
2020-05-27 2020-03-31 NPORT-P 188 348,333
2020-02-27 2019-12-31 NPORT-P 197 432,972
2019-11-21 2019-09-30 NPORT-P 202 435,590