Current Market Value 110,693,176
Current Holdings 304
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 Gateway 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 304 110,693
2022-11-29 2022-09-30 NPORT-P 292 109,048
2022-08-26 2022-06-30 NPORT-P 291 116,328
2022-05-25 2022-03-31 NPORT-P 289 134,281
2022-02-25 2021-12-31 NPORT-P 274 142,528
2021-11-29 2021-09-30 NPORT-P 285 142,001
2021-08-27 2021-06-30 NPORT-P 310 147,793
2021-05-27 2021-03-31 NPORT-P 287 148,684
2021-02-26 2020-12-31 NPORT-P 299 144,764
2020-11-30 2020-09-30 NPORT-P 298 140,318
2020-08-26 2020-06-30 NPORT-P 313 138,984
2020-05-27 2020-03-31 NPORT-P 314 124,372
2020-02-27 2019-12-31 NPORT-P 333 151,550
2019-11-21 2019-09-30 NPORT-P 343 151,107