ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Form N-Q Filed 2018-05-25
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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-05-25 | Period of Report: 2018-03-31 SEC Accession No. 0001193125-18-174977 (HTML Version on secdatabase.com) FILER ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Mailing Address Business Address 5701 GOLDEN HILLS DRIVE 5701 GOLDEN HILLS DRIVE CIK:1091439| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 MINNEAPOLIS MN 55416 MINNEAPOLIS MN 55416 Type: N-Q | Act: 40 | File No.: 811-09491 | Film No.: 18861089 763-765-6551 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09491 Allianz Variable Insurance Products Trust (Exact name of registrant as specified in charter) 5701 Golden Hills Drive, Minneapolis, MN 55416-1297 (Address of principal executive offices) (Zip code) Citi Fund Services Ohio, Inc., 4400 Easton Commons, Ste. 200, Columbus, OH 43219-8000 (Name and address of agent for service) Registrants telephone number, including area code: 1-800-624-0197 Date of fiscal year end: December 31 Date of reporting period: March 31, 2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL BlackRock Global Allocation Fund Consolidated Schedule of Portfolio Investments March 31, 2018 (Unaudited) Shares Fair Value Shares Fair Value Common Stocks (55.0%): Common Stocks, continued Aerospace & Defense (0.6%): Banks, continued 635 BAE Systems plc $5,186 158 Bank of Nova Scotia $9,734 332 Boeing Co. (The) 108,856 623 Barclays plc 1,819 434 Dassault Aviation SA 829,303 122 BNP Paribas SA 9,045 310 General Dynamics Corp. 68,479 9,000 China Construction Bank 9,352 11 Lockheed Martin Corp. 3,717 1,000 Chinatrust Financial Holding Co., 430 Northrop Grumman Corp. 150,122 Ltd. 723 577 Raytheon Co. 124,528 31,167 Citigroup, Inc. 2,103,772 12,857 Safran SA 1,362,304 167 Credit Agricole SA 2,717 23 Thales SA 2,802 903 Criteria Caixacorp SA 4,306 16 United Technologies Corp. 2,013 252 Danske Bank A/S 9,419 2,657,310 164 DnB NOR ASA 3,201 Air Freight & Logistics (0.0%): 1,502 Fifth Third Bancorp 47,689 243 Deutsche Post AG 10,625 581 Grupo Financiero Banorte SAB de Airlines (1.3%): C.V. 3,553 34,660 Azul SA, ADR* 1,204,435 107 Hana Financial Holdings Group, 696 Delta Air Lines, Inc. 38,148 Inc. 4,596 460 International Consolidated Airlines 208,967 HSBC Holdings plc 1,953,116 Group SA 3,981 8,000 Industrial & Commercial Bank of 47,000 Japan Airlines Co., Ltd. 1,912,446 China 6,938 26,725 United Continental Holdings, Inc.* 1,856,586 296 Industrial Bank of Korea (IBK) 4,350 72,831 ING Groep NV 1,229,946 5,015,596 426 Intesa Sanpaolo SpA 1,553 Auto Components (1.5%): 11,699 JPMorgan Chase & Co. 1,286,539 9,100 Aisin Sieki Co., Ltd. 498,316 2 KBC Group NV 174 33,300 Bridgestone Corp. 1,462,167 47,218 Kotak Mahindra Bank, Ltd. 765,849 51,683 Cheng Shin Rubber Industry Co., 14,698 Lloyds Banking Group plc 13,354 Ltd. 84,440 700 Mitsubishi UFJ Financial Group, 21,800 Denso Corp. 1,197,566 Inc. 4,647 2,400 Exedy Corp. 75,923 165 National Australia Bank, Ltd. 3,630 754 Goodyear Tire & Rubber Co. 20,041 1,200 Resona Holdings, Inc. 6,460 8,500 Koito Manufacturing Co., Ltd. 596,099 252 Royal Bank of Canada 19,468 315 Lear Corp. 58,619 15 Shinhan Financial Group Co., Ltd. 639 143 Magna International 8,056 482 Skandinaviska Enskilda Banken 2,400 Stanley Electric Co., Ltd. 90,501 AB, Class A^ 5,055 29,400 Sumitomo Electric Industries, Ltd. 452,043 98 Societe Generale 5,331 24,600 Toyota Industries Corp. 1,497,129 95,012 State Bank of India 366,282 6,040,900 40,900 Sumitomo Mitsui Financial Group, Automobiles (1.1%): Inc. 1,734,588 140,000 Brilliance China Automotive 19,588 SunTrust Banks, Inc. 1,332,768 Holdings, Ltd. 294,471 25 Toronto-Dominion Bank (The) 1,419 4,000 Dongfeng Motor Corp., Series H 4,668 972 Turkiye Halk Bankasi AS 2,249 221 Ford Motor Co. 2,449 154 Unicredit SpA 3,231 25,100 Fuji Heavy Industries, Ltd. 830,889 158 Wells Fargo & Co. 8,281 215 General Motors Co. 7,813 174 Woori Bank 2,359 2,000 Guangzhou Automobile Group Co., 47,738 Yes Bank, Ltd. 226,491 Ltd. 3,715 15,928,807 3,136 Hero MotoCorp, Ltd. 171,126 Beverages (0.5%): 4,256 Maruti Suzuki India, Ltd. 581,473 16,572 Anheuser-Busch InBev NV 1,821,084 200 Mazda Motor Corp. 2,672 2 Carlsberg A/S, Class B 239 36,600 Suzuki Motor Corp. 1,987,115 118 Coca-Cola Co. (The) 5,125 405 Tata Motors, Ltd.* 1,148 351 Constellation Brands, Inc., Class C 80,000 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 87 Tata Motors, Ltd.* 442 44 Diageo plc 1,488 3,887,981 5 Monster Beverage Corp.* 286 Banks (3.9%): 1,451 PepsiCo, Inc. 158,376 35,403 ABN AMRO Group NV 1,067,261 2,066,598 11,000 Agricultural Bank of China, Ltd. 6,326 Biotechnology (0.8%): 304 Akbank T.A.S. 738 823 AbbVie, Inc. 77,897 581 Banco Bilbao Vizcaya Argentaria 506 Amgen, Inc. 86,263 SA 4,600 1,589 Biogen Idec, Inc.* 435,100 476 Banco do Brasil SA 5,961 184 Celgene Corp.* 16,415 246 Banco Santander Brasil SA 2,981 31,144 Gilead Sciences, Inc. 2,347,946 1,674 Banco Santander Mexico SA, Class 3,980 Tesaro, Inc.*^ 227,417 B 2,408 3,191,038 121,207 Bank of America Corp. 3,634,997 Building Products (0.3%): 12,000 Bank of China, Ltd. 6,522 100 Asahi Glass Co., Ltd. 4,192 3,000 Bank of Communications Co., Ltd., 255 Compagnie de Saint-Gobain SA 13,468 Class H 2,370 5,300 Daikin Industries, Ltd. 588,664 Continued Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL BlackRock Global Allocation Fund Consolidated Schedule of Portfolio Investments March 31, 2018 (Unaudited) Shares Fair Value Shares Fair Value Common Stocks, continued Common Stocks, continued Building Products, continued Construction & Engineering, continued 8,755 Fortune Brands Home & Security, 22,000 Toda Corp. $159,446 Inc. $515,582 1,059,557 1,923 Masco Corp. 77,766 Construction Materials (0.0%): 5,000 Nichias Corp. 64,276 14,614 Cemex SAB de C.V.* 9,672 1,263,948 11,000 Siam Cement PCL 174,099 Capital Markets (2.1%): 183,771 343 Ameriprise Financial, Inc. 50,743 Consumer Finance (0.0%): 671 Bank of New York Mellon Corp. 1,079 Ally Financial, Inc. 29,295 (The) 34,577 35 American Express Co. 3,265 46,336 Charles Schwab Corp. (The) 2,419,666 562 Capital One Financial Corp. 53,851 8 CME Group, Inc. 1,294 848 Discover Financial Services 60,996 120 Franklin Resources, Inc. 4,162 147,407 5,323 Goldman Sachs Group, Inc. (The) 1,340,651 Containers & Packaging (0.2%): 100 Hong Kong Exchanges & Clearing, 776 Crown Holdings, Inc.* 39,382 Ltd. 3,287 1,075 International Paper Co. 57,437 5 Intercontinental Exchange, Inc. 363 673 Packaging Corp. of America 75,847 52,286 Morgan Stanley 2,821,352 10,847 WestRock Co. 696,052 100 Nomura Holdings, Inc. 582 336 State Street Corp. 33,509 868,718 63 Thomson Reuters Corp. 2,435 Distributors (0.0%): 123,270 UBS Group AG 2,171,243 3,400 Canon Marketing Japan, Inc. 92,068 8,883,864 Diversified Consumer Services (0.0%): Chemicals (3.2%): 96 New Oriental Education & 17,594 Air Products & Chemicals, Inc. 2,797,974 Technology Group, Inc., ADR 8,414 51,300 Asahi Kasei Corp. 682,992 Diversified Financial Services (0.0%): 60 BASF SE 6,097 968 Berkshire Hathaway, Inc., Class B* 193,097 15,400 Daicel Chemical Industries, Ltd. 168,742 102,000 Fubon Financial Holdings Co., Ltd. 177,069 54,357 DowDuPont, Inc. 3,463,084 370,166 34,000 Formosa Chemicals & Fibre Corp. 128,381 Diversified Telecommunication Services (1.1%): 35,000 Formosa Plastics Corp. 124,619 159 AT&T, Inc.^ 5,668 15,200 Hitachi Chemical Co., Ltd. 338,399 49,535 Cellnex Telecom SAU 1,323,955 767 Huntsman Corp. 22,435 4,000 China Telecom Corp., Ltd., Class H 1,774 5,200 Kuraray Co., Ltd. 90,353 218,000 Chunghwa Telecom Co., Ltd. 837,011 582 LG Chem, Ltd. 213,165 11,851 El Towers SpA 665,770 3 Lotte Chemical Corp. 1,227 80,000 HKT Trust & HKT, Ltd. 100,902 18 Lyondellbasell Industries NV 1,902 2,900 Nippon Telegraph & Telephone Corp. 134,737 100 Mitsubishi Chemical Holdings Corp. 971 66,100 Singapore Telecommunications, Ltd. 170,441 44,000 Nan Ya Plastics Corp. 124,480 1,121,766 Telecom Italia SpA* 1,068,140 9,900 Nitto Denko Corp. 750,671 26,521 Telecom Italia SpA 22,149 2 Praxair, Inc.