AZL MSCI Global Equity Index Fund
Data updated: 2026-06-01
C000075769 — AZL MSCI Global Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $330.49M AUM · 0.68% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000075769 Fund Overview
AZL MSCI Global Equity Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Global (incl. US) Large Cap Blend / Core 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $330.49M
- 1-year return: 18.8%
- SEC CIK: 0001091439
- SEC series ID: S000025369
- Share class ID: C000075769
C000075769 Holdings
Top 10 holdings of AZL MSCI Global Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.27% |
| Apple Inc. | 4.64% |
| Microsoft Corporation | 3.25% |
| Amazon.com, Inc. | 2.49% |
| Alphabet Inc. | 2.08% |
| Alphabet Inc. | 1.74% |
| Broadcom Inc. | 1.73% |
| Meta Platforms, Inc. | 1.55% |
| Tesla, Inc. | 1.31% |
| JPMorgan Chase & Co. | 0.99% |
C000075769 Portfolio Allocation
Asset-class allocation of AZL MSCI Global Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
| Other | 0.5% |
C000075769 Performance
Total returns for C000075769 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 18.8% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.0% |
C000075769 Risk Information
Risk metrics for C000075769, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000075769 Costs and Fees
C000075769 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 1.08%
- Portfolio turnover: 3%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000075769 Cashflows
Over the 12 months to 2026-03, AZL MSCI Global Equity Index Fund had net outflows of $72.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.05M |
| 2026-02 | −$4.74M |
| 2026-01 | −$7.75M |
| 2025-12 | −$8.34M |
| 2025-11 | −$5.33M |
| 2025-10 | $3.29M |
C000075769 Debt Constituents
No individual debt constituents are reported in AZL MSCI Global Equity Index Fund's latest SEC N-PORT filing.
C000075769 Prospectus and SEC Filings
Official AZL MSCI Global Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.