AZL International Index Fund
Data updated: 2026-08-25
C000075766 — AZL International Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $1.17B AUM. Holdings, fees, performance and SEC filings.
C000075766 Fund Overview
AZL International Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. 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: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.17B
- 1-year return: 19.4%
- SEC CIK: 0001091439
- SEC series ID: S000025366
- Share class ID: C000075766
C000075766 Investment Objective and Strategy
AZL International Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allianz Variable Insurance Products Trust.
Investment objective
The Fund seeks to match the performance of the MSCI EAFE Index as closely as possible.
Principal investment strategy
The Fund employs a passive management approach, investing in a portfolio of assets whose performance is expected to match approximately the performance of the MSCI EAFE Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE Index and in derivative instruments linked to the MSCI EAFE Index, primarily futures contracts. The MSCI EAFE Index is a market-weighted index composed of common stocks of companies from various economic sectors whose primary trading markets are located outside the United States and Canada . The MSCI EAFE Index includes large- and mid-capitalization companies across developed markets countries around the world, excluding the U.S.
and Canada, and may change over time. The Fund does not necessarily invest in all of the securities in the MSCI EAFE Index, or in the same weightings as the securities have in the index. The Funds Subadviser (as defined below) chooses investments so that the market capitalizations, industry weightings, and other fundamental characteristics of the securities chosen are similar to those of the MSCI EAFE Index as a whole. At February 27 , 2026 , Japan represented approximately 23 % of the MSCI EAFE Index. Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the MSCI EAFE Index is concentrated.
C000075766 Holdings
Top 10 holdings of AZL International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.51% |
| Hsbc Holdings PLC | 1.49% |
| Roche Holding AG | 1.38% |
| Novartis AG | 1.31% |
| Astrazeneca PLC | 1.29% |
| Nestle S.A. | 1.21% |
| Siemens Aktiengesellschaft | 1.09% |
| Shell PLC | 1.00% |
| Tokyo Electron Limited | 0.99% |
| Bhp Group Limited | 0.97% |
C000075766 Portfolio Allocation
Asset-class allocation of AZL International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Other | 1.9% |
| Cash & Equivalents | 0.8% |
C000075766 Performance
Total returns for C000075766 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.5% |
C000075766 Risk Information
Risk metrics for C000075766, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000075766 Costs and Fees
C000075766 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 4%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000075766 Cashflows
Over the 12 months to 2026-06, AZL International Index Fund had net outflows of $232.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.10M |
| 2026-05 | −$5.28M |
| 2026-04 | −$8.33M |
| 2026-03 | −$12.71M |
| 2026-02 | −$45.88M |
| 2026-01 | −$42.88M |
C000075766 Debt Constituents
No individual debt constituents are reported in AZL International Index Fund's latest SEC N-PORT filing.
C000075766 Prospectus and SEC Filings
Official AZL International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity 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.