ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Form NPORT
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-11-30 | Period of Report: 2020-09-30 SEC Accession No. 0001752724-20-252265 (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 MINNEAPOLIS MN Type: NPORT-P | Act: 40 | File No.: 811-09491 | Film No.: 201357871 55416-1297 55416-1297 763-765-6551 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL DFA Five-Year Global Fixed Income Fund Schedule of Portfolio Investments September 30, 2020 (Unaudited) Contracts, Contracts, Shares, Shares, Notional Notional Amount or Amount or Principal Principal Amount Fair Value Amount Fair Value Corporate Bonds (6.2%): Foreign Bonds, continued Consumer Finance (0.1%): Banks, continued $200,000 Toyota Motor Credit Corp., 0.75%, $500,000 Australia & New Zealand Banking 7/21/22 $237,957 Group, Ltd., 257,000 Toyota Motor Credit Corp., 2.38%, 2/1/ 1.09%(BBSW3M+100bps), 3/7/22, 23 318,377 MTN+ $ 362,075 556,334 500,000 Australia & New Zealand Banking Diversified Financial Services (0.9%): Group, Ltd., 2,400,000 Berkshire Hathaway, Inc., 0.63%, 1/17/ 0.86%(BBSW3M+77bps), 8/29/24, 23, Callable 11/17/22 @ 100 2,855,933 MTN+ 362,342 500,000 Berkshire Hathaway, Inc., 0.75%, 3/16/ 3,000,000 Australia & New Zealand Banking 23, Callable 12/16/22 @ 100 596,891 Group, Ltd., 0.86%(BBSW3M+76bps),
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