Current Market Value 221,874,356
Current Holdings 1757
Most Recent File Date 2024-05-30
Total Filings on Record 19
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. Small Cap 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)
2024-05-30 2024-03-31 NPORT-P 1757 221,874
2024-02-27 2023-12-31 NPORT-P 1744 215,134
2023-11-29 2023-09-30 NPORT-P 1734 204,277
2023-08-28 2023-06-30 NPORT-P 1716 225,870
2023-05-30 2023-03-31 NPORT-P 1680 215,670
2023-02-27 2022-12-31 NPORT-P 1642 116,697
2022-11-29 2022-09-30 NPORT-P 1653 111,522
2022-08-26 2022-06-30 NPORT-P 1671 119,020
2022-05-25 2022-03-31 NPORT-P 1701 143,755
2022-02-25 2021-12-31 NPORT-P 1715 155,931
2021-11-29 2021-09-30 NPORT-P 1691 157,874
2021-08-27 2021-06-30 NPORT-P 1685 168,353
2021-05-27 2021-03-31 NPORT-P 1689 168,638
2021-02-26 2020-12-31 NPORT-P 1715 170,394
2020-11-30 2020-09-30 NPORT-P 1740 151,437
2020-08-26 2020-06-30 NPORT-P 1750 152,060
2020-05-27 2020-03-31 NPORT-P 1791 136,719
2020-02-27 2019-12-31 NPORT-P 1688 173,453
2019-11-21 2019-09-30 NPORT-P 1696 166,032