Current Market Value 798,128,182
Current Holdings 2095
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 DFA U.S. Core Equity 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.

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 2095 798,128
2025-05-29 2025-03-31 NPORT-P 2082 752,099
2025-02-27 2024-12-31 NPORT-P 2090 808,708
2024-11-29 2024-09-30 NPORT-P 2118 872,197
2024-08-27 2024-06-30 NPORT-P 2160 858,098
2024-05-30 2024-03-31 NPORT-P 2148 776,288
2024-02-27 2023-12-31 NPORT-P 2127 770,239
2023-11-29 2023-09-30 NPORT-P 2148 726,798
2023-08-28 2023-06-30 NPORT-P 2151 797,454
2023-05-30 2023-03-31 NPORT-P 2154 792,020
2023-02-27 2022-12-31 NPORT-P 2070 382,002
2022-11-29 2022-09-30 NPORT-P 2073 361,638
2022-08-26 2022-06-30 NPORT-P 2090 390,874
2022-05-25 2022-03-31 NPORT-P 2098 470,373
2022-02-25 2021-12-31 NPORT-P 2110 505,913
2021-11-29 2021-09-30 NPORT-P 2087 462,302
2021-08-27 2021-06-30 NPORT-P 2094 489,328
2021-05-27 2021-03-31 NPORT-P 2091 488,102
2021-02-26 2020-12-31 NPORT-P 2100 479,776
2020-11-30 2020-09-30 NPORT-P 2123 443,446
2020-08-26 2020-06-30 NPORT-P 2151 440,356
2020-05-27 2020-03-31 NPORT-P 2182 403,599
2020-02-27 2019-12-31 NPORT-P 2170 499,003
2019-11-21 2019-09-30 NPORT-P 2191 487,643