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