0001752724-21-189322.txt : 20210827 0001752724-21-189322.hdr.sgml : 20210827 20210827134212 ACCESSION NUMBER: 0001752724-21-189322 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 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: 211217026 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 2021-12-31 2021-06-30 N 1985691848.93 228343.92 1985463505.01 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 018821538 5335239.21950000 NS USD 90325599.99000000 4.549345770500 Long RF US N 1 N N N AZL International Index Fund N/A 018821462 15565894.11840000 NS USD 294662375.66000000 14.84098674775 Long RF US N 1 N N N AZL Enhanced Bond Index Fund N/A 018821470 68368265.12990000 NS USD 791020827.55000000 39.84061281176 Long RF US N 1 N N N AZL Mid Cap Index Fund N/A 018821454 6395284.49790000 NS USD 180091211.46000000 9.070487118275 Long RF US N 1 N N N AZL S&P 500 Index Fund;2 N/A 018821546 26944898.01690000 NS USD 630780062.58000000 31.76991473216 Long RF US N 1 N N N 2021-07-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer