Current Market Value 996,317,218
Current Holdings 243
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 T. Rowe Price Capital Appreciation 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 243 996,317
2025-05-29 2025-03-31 NPORT-P 293 996,490
2025-02-27 2024-12-31 NPORT-P 278 1,043,159
2024-11-29 2024-09-30 NPORT-P 330 1,099,039
2024-08-27 2024-06-30 NPORT-P 297 1,089,430
2024-05-30 2024-03-31 NPORT-P 288 1,119,193
2024-02-27 2023-12-31 NPORT-P 323 1,099,780
2023-11-29 2023-09-30 NPORT-P 384 1,050,482
2023-08-28 2023-06-30 NPORT-P 412 1,113,132
2023-05-30 2023-03-31 NPORT-P 360 1,103,221
2023-02-27 2022-12-31 NPORT-P 265 1,078,160
2022-11-29 2022-09-30 NPORT-P 280 1,056,105
2022-08-26 2022-06-30 NPORT-P 288 1,116,327
2022-05-25 2022-03-31 NPORT-P 347 1,320,867
2022-02-25 2021-12-31 NPORT-P 333 1,434,980
2021-11-29 2021-09-30 NPORT-P 359 1,397,063
2021-08-27 2021-06-30 NPORT-P 347 1,420,222
2021-05-27 2021-03-31 NPORT-P 305 1,380,290
2021-02-26 2020-12-31 NPORT-P 243 1,345,415
2020-11-30 2020-09-30 NPORT-P 255 1,220,017
2020-08-26 2020-06-30 NPORT-P 245 1,180,383
2020-05-27 2020-03-31 NPORT-P 198 1,026,387
2020-02-27 2019-12-31 NPORT-P 266 1,268,918
2019-11-21 2019-09-30 NPORT-P 272 1,230,575