Current Market Value 324,980,760
Current Holdings 3673
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 International 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 3673 324,981
2025-05-29 2025-03-31 NPORT-P 3718 314,052
2025-02-27 2024-12-31 NPORT-P 3761 311,669
2024-11-29 2024-09-30 NPORT-P 3840 348,052
2024-08-27 2024-06-30 NPORT-P 3880 331,095
2024-05-30 2024-03-31 NPORT-P 3556 251,946
2024-02-27 2023-12-31 NPORT-P 3608 259,895
2023-11-29 2023-09-30 NPORT-P 3584 237,973
2023-08-28 2023-06-30 NPORT-P 3613 255,158
2023-05-30 2023-03-31 NPORT-P 3603 261,311
2023-02-27 2022-12-31 NPORT-P 3344 191,559
2022-11-29 2022-09-30 NPORT-P 3351 172,650
2022-08-26 2022-06-30 NPORT-P 3334 194,349
2022-05-25 2022-03-31 NPORT-P 3266 226,166
2022-02-25 2021-12-31 NPORT-P 3228 251,533
2021-11-29 2021-09-30 NPORT-P 3105 242,479
2021-08-27 2021-06-30 NPORT-P 3083 260,843
2021-05-27 2021-03-31 NPORT-P 3140 263,921
2021-02-26 2020-12-31 NPORT-P 3258 266,822
2020-11-30 2020-09-30 NPORT-P 3337 240,747
2020-08-26 2020-06-30 NPORT-P 3374 233,986
2020-05-27 2020-03-31 NPORT-P 3458 218,374
2020-02-27 2019-12-31 NPORT-P 3341 275,806
2019-11-21 2019-09-30 NPORT-P 3388 267,160