0001752724-21-042204.txt : 20210226 0001752724-21-042204.hdr.sgml : 20210226 20210226102457 ACCESSION NUMBER: 0001752724-21-042204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001091439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09491 FILM NUMBER: 21684677 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 763-765-6551 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 FORMER COMPANY: FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DATE OF NAME CHANGE: 19990721 0001091439 S000009960 AZL Moderate Index Strategy Fund C000027542 AZL Moderate Index Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001091439 XXXXXXXX S000009960 C000027542 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL Moderate Index Strategy Fund S000009960 5493001BWXB43DZ34198 2020-12-31 2020-12-31 N 611710871.65 260098.78 611450772.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N AZL Small Cap Stock Index Fund N/A AZL SMALL CAP STOCK INDEX FUND 018821538 2261029.14830000 NS USD 31066540.50000000 5.080791762545 Long RF US N 1 N N N AZL International Index Fund N/A AZL INTERNATIONAL INDEX FUND 018821462 5515244.31840000 NS USD 96130708.47000000 15.72174126443 Long RF US N 1 N N N AZL Enhanced Bond Index Fund N/A AZL ENHANCED BOND INDEX FUND 018821470 19422596.54600000 NS USD 228798187.31000000 37.41890557044 Long RF US N 1 N N N AZL Mid Cap Index Fund N/A AZL MID CAP INDEX FUND 018821454 2416187.49580000 NS USD 58133471.15000000 9.507465478722 Long RF US N 1 N N N AZL S&P 500 Index Fund;2 N/A AZL S&P 500 INDEX CLASS 2 018821546 9698328.60510000 NS USD 197360987.11000000 32.27749409549 Long RF US N 1 N N N 2021-02-01 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer