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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Form NPORT

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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Form NPORT SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-05-30 | Period of Report: 2019-03-31 SEC Accession No. 0001752724-19-035695 (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: NPORT-EX | Act: 40 | File No.: 811-09491 | Film No.: 19864733 763-765-6551 Copyright © 2021 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, 2019 (Unaudited) Shares Fair Value Shares Fair Value Common Stocks (56.7%): Common Stocks, continued Aerospace & Defense (1.9%): Banks, continued 317 Boeing Co. (The) $120,910 68,000 Industrial & Commercial Bank 411 Dassault Aviation SA 606,325 of China, Ltd, Class H $49,806 14 Lockheed Martin Corp. 4,202 1,329 Industrial Bank of Korea (IBK) 16,450 138 Northrop Grumman Corp. 37,205 27,898 JPMorgan Chase & Co. 2,824,115 13,070 Raytheon Co. 2,379,786 360 KB Financial Group, Inc. 13,305 1,123 Rolls-Royce Holdings plc 13,262 85 KeyCorp 1,339 12,089 Safran SA 1,658,552 4,700 Mitsubishi UFJ Financial Group, 16,580 United Technologies Corp. 2,136,996 Inc. 23,331 6,957,238 70,100 PT Bank Central Asia Tbk 136,763 Air Freight & Logistics (0.0%): 1,341 Shinhan Financial Group Co., 1,566 C.H. Robinson Worldwide, Inc.^ 136,226 Ltd. 49,681 111 United Parcel Service, Inc., 2,280 Societe Generale 66,089 Class B 12,403 100 Sumitomo Mitsui Financial 148,629 Group, Inc. 3,500 20,804 SunTrust Banks, Inc. 1,232,637 Airlines (0.8%): 1,381 Turkiye Is Bankasi AS, Class C 1,366 744 American Airlines Group, Inc.^ 23,629 2,742 U.S. Bancorp 132,137 39,282 Azul SA, ADR*^ 1,147,428 1,530 Unicredit SpA 19,627 483 Delta Air Lines, Inc. 24,947 6,800 United Overseas Bank, Ltd. 126,411 55,100 Japan Airlines Co., Ltd. 1,941,213 64,282 Wells Fargo & Co. 3,106,105 573 United Continental Holdings, Inc.* 45,714 11,416,148 3,182,931 Beverages (0.4%): 65 Anheuser-Busch InBev NV 5,455 Auto Components (1.0%): 546 Carlsberg A/S, Class B 68,237 48,683 Cheng Shin Rubber Industry Co., 4,000 China Resources Enterprises, Ltd. 66,219 Ltd. 16,839 92 Compagnie Generale des 2,644 Compania Cervecerias Unidas Establissements Michelin SCA, SA, ADR 77,892 Class B 10,904 242 Diageo plc 9,896 28,400 Denso Corp. 1,109,985 7,800 Jiangsu Yanghe Brewery Joint- 2,500 Exedy Corp. 54,381 Stock Co., Ltd., Class A 151,690 20,700 Koito Manufacturing Co., Ltd. 1,178,319 4,500 Kweichow Moutai Co., Ltd. 574,313 141 Lear Corp. 19,135 12,700 Luzhou Laojiao Co., Ltd. 126,012 2,300 Stanley Electric Co., Ltd. 62,068 89 Monster Beverage Corp.* 4,858 19,700 Toyota Industries Corp. 990,791 1,582 PepsiCo, Inc. 193,874 3,491,802 2,000 Tsingtao Brewery Co., Ltd., Automobiles (1.0%): Class H 9,438 1,500 BAIC Motor Corp., Ltd., Class H 980 9,400 Wuliangye Yibin Co., Ltd., 6,000 Dongfeng Motor Corp., Class H 6,008 Class A 133,107 927 Fiat Chrysler Automobiles NV 13,859 1,371,611 63,600 Fuji Heavy Industries, Ltd. 1,454,037 Biotechnology (0.6%): 983 General Motors Co. 36,469 1,082 AbbVie, Inc. 87,198 3,548 Hero MotoCorp, Ltd. 130,877 622 Amgen, Inc. 118,168 3,960 Maruti Suzuki India, Ltd. 381,864 2,845 Biogen Idec, Inc.* 672,501 600 Mitsubishi Motors Corp. 3,200 24,683 Gilead Sciences, Inc. 1,604,642 38,800 Suzuki Motor Corp. 1,721,121 2,482,509 3,748,415 Building Products (0.2%): Banks (2.8%): 4,203 Compagnie de Saint-Gobain SA 152,447 68,436 ABN AMRO Group NV 1,544,935 5,300 Daikin Industries, Ltd. 622,731 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 23,000 Agricultural Bank of China, Ltd., 1,287 Fortune Brands Home & Class A 10,606 Security, Inc. 61,274 2,896 Banco Bilbao Vizcaya Argentaria 3,075 Masco Corp. 120,878 SA 16,559 4,100 Nichias Corp. 81,505 573 Banco Santander Brasil SA 6,436 1,038,835 2,303 Bank of America Corp. 63,540 Capital Markets (0.6%): 7,000 Bank of China, Ltd. 3,174 740 Ameriprise Financial, Inc. 94,794 3,442 Barclays plc 6,953 100 B3 SA- Brasil Bolsa Balcao 820 34 BB&T Corp.^ 1,582 631 Bank of New York Mellon Corp. 29,000 China Citic Bank Co., Ltd. 18,471 (The) 31,821 11,000 China Construction Bank 9,430 29,628 Charles Schwab Corp. (The) 1,266,894 9,247 Citigroup, Inc. 575,348 30 Deutsche Boerse AG 3,846 5,872 Criteria Caixacorp SA 18,352 494 Goldman Sachs Group, Inc. 271 Danske Bank A/S 4,760 (The) 94,843 1,416 Fifth Third Bancorp 35,712 22,821 Morgan Stanley 963,046 511 Grupo Financiero Banorte SAB de 2,866 Natixis 15,345 C.V. 2,779 229 State Street Corp. 15,070 826 Hana Financial Holdings Group, 2,486,479 Inc. 26,488 Chemicals (2.3%): 155,769 HSBC Holdings plc 1,268,361 14,208 Air Products & Chemicals, Inc. 2,713,159 14,000 Daicel Chemical Industries, Ltd. 152,375 See accompanying notes to the schedules of portfolio investments. Copyright © 2021 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, 2019 (Unaudited) Shares Fair Value Shares Fair Value Common Stocks, continued Common Stocks, continued Chemicals, continued Diversified Consumer Services (0.3%): 24,650 DowDuPont, Inc. $1,314,092 5,905 New Oriental Education & 1,292 Evonik Industries AG 35,173 Technology Group, Inc., ADR* $531,982 33,000 Formosa Chemicals & Fibre Corp. 120,110 14,235 TAL Education Group, ADR* 513,599 37,000 Formosa Plastics Corp. 131,647 1,045,581 5,000 Hitachi Chemical Co., Ltd. 111,222 Diversified Financial Services (0.1%): 893 Huntsman Corp. 20,084 1,194 Berkshire Hathaway, Inc., Class B* 239,863 5,400 Kuraray Co., Ltd. 68,849 123,000 Fubon Financial Holdings Co., Ltd. 183,483 556 LG Chem, Ltd. 179,596 423,346 45,000 Nan Ya Plastics Corp. 115,331 Diversified Telecommunication Services (1.6%): 10,400 Nitto Denko Corp. 548,387 178 AT&T, Inc. 5,582 599 Nutrien, Ltd. 31,595 13,794 Cellnex Telecom SA* 404,818 70,700 PTT Global Chemical Public Co., 46,888 Cellnex Telecom SAU^ 1,376,042 Ltd. 149,990 8,000 China Communications Services 16,800 Shin-Etsu Chemical Co., Ltd. 1,413,398 Corp., Ltd. 7,150 60,000 Sinopec Shanghai Petrochemical 237,000 Chunghwa Telecom Co., Ltd. 841,699 Co., Ltd., Class H 28,586 78,000 HKT Trust & HKT, Ltd. 125,402 5,700 Sumitomo Chemical Co., Ltd. 26,613 3,000 Nippon Telegraph & Telephone 11,000 Toagosei Co., Ltd. 116,704 Corp. 127,539 83,300 Toray Industries, Inc. 533,588 60,100 Singapore Telecommunications, 29,300 Ube Industries, Ltd. 604,463 Ltd. 134,131 8,414,962 556,049 Telecom Italia SpA*^ 345,869 Commercial Services & Supplies (0.2%): 47,157 Telecom Italia SpA 26,855 3,229 Country Garden Services Holdings 48,372 Verizon Communications, Inc. 2,860,236 Co., Ltd. 6,013 6,255,323 13,424 KAR Auction Services, Inc. 688,786 Electric Utilities (1.2%): 220 Waste Management, Inc. 22,860 7 American Electric Power Co., Inc. 586 717,659 6,509 CEZ 153,015 Communications Equipment (0.0%): 22,000 CK Infrastructure Holdings, Ltd. 180,612 2,763 Cisco Systems, Inc. 149,174 16,500 CLP Holdings, Ltd. 191,461 5,768 Nokia OYJ 32,809 155,245 Enel SpA 993,531 2,660 Telefonaktiebolaget LM Ericsson, 2,730 Eversource Energy 193,694 Class B^ 24,410 2,653 Exelon Corp. 132,995 206,393 4,851 FirstEnergy Corp. 201,850 Construction & Engineering (0.3%): 7,000 Hongkong Electric Holdings, Ltd. 48,554 2,853 Eiffage SA 274,265 11,444 NextEra Energy, Inc. 2,212,354 200 Kajima Corp. 2,957 521 Scottish & Southern Energy plc 8,071 14,100 Kinden Corp. 234,136 3,945 Xcel Energy, Inc. 221,748 1,900 Kyudenko Corp. 59,775 4,538,471 3,500 Maeda Road Construction Co., Electrical Equipment (0.8%): Ltd. 68,206 352 Eaton Corp. plc 28,357 3,400 Nippo Corp. 63,506 26,155 Emerson Electric Co. 1,790,833 4,300 Okumura Corp. 136,836 4,700 GS Yuasa Corp. 92,535 17,700 Toda Corp. 109,110 3,900 Mabuchi Motor Co., Ltd. 136,197 948,791 86,300 Mitsubishi Electric Corp. 1,113,770 Construction Materials (0.0%): 193 Rockwell Automation, Inc.^ 33,864 1,500 Anhui Conch Cement Co., Ltd., 3,195,556 Class A 8,537 Electronic Equipment, Instruments & Components (0.4%): 4,500 Anhui Conch Cement Co., Ltd., 2,108 ALPS Electric Co., Ltd. 44,196 Class H 27,485 1,880 Corning, Inc. 62,228 10,613 Cemex SAB de C.V.* 4,960 2,100 Hitachi, Ltd.
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