AZL Government Money Market Fund
Data updated: 2026-04-27
C000027523 — AZL Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.65% expense ratio. From SEC regulatory filings.
C000027523 Fund Overview
AZL Government Money Market Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: Money Market
- SEC CIK: 0001091439
- SEC series ID: S000009943
- Share class ID: C000027523
C000027523 Holdings
Top 10 holdings of AZL Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sumitomo Mitsui Trust Holdings Ltd. | 7.76% |
| Citigroup Inc. | 7.10% |
| Bank Of Nova Scotia | 7.10% |
| Natixis S.a. | 6.66% |
| Bnp Paribas SA | 6.66% |
| Bank Of Montreal | 4.88% |
| U.s. Treasury Securities | 3.26% |
| U.s. Treasury Securities | 2.32% |
| Toronto-Dominion Bank | 2.22% |
| U.s. Treasury Securities | 2.15% |
C000027523 Costs and Fees
C000027523 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
C000027523 Debt Constituents
No individual debt constituents are reported in AZL Government Money Market Fund's latest SEC N-PORT filing.
C000027523 Prospectus and SEC Filings
Official AZL Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.