Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | AZL Fidelity Institutional Asset Management Total Bond Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $130M | 1,148 | EDGAR ↗ |
| 6/1/2026 | AZL Enhanced Bond Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $2.9B | 1,632 | EDGAR ↗ |
| 6/1/2026 | AZL Mid Cap Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $450M | 403 | EDGAR ↗ |
| 6/1/2026 | AZL T Rowe Price Capital Appreciation Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $880M | 205 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Growth Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $1.6B | 7 | EDGAR ↗ |
| 6/1/2026 | AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $724M | 2,034 | EDGAR ↗ |
| 6/1/2026 | AZL Moderate Index Strategy Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.2B | 5 | EDGAR ↗ |
| 6/1/2026 | AZL Russell 1000 Value Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $615M | 850 | EDGAR ↗ |
| 6/1/2026 | AZL Russell 1000 Growth Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $538M | 375 | EDGAR ↗ |
| 6/1/2026 | AZL MVP DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $1.1B | 5 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $249M | 3 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $644M | 7 | EDGAR ↗ |
| 6/1/2026 | AZL DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $593M | 3 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Total Dividend Fund · WisdomTree Trust | Mar 2026 | $1.5B | 807 | EDGAR ↗ |
| 6/1/2026 | WisdomTree China ex-State-Owned Enterprises Fund · WisdomTree Trust | Mar 2026 | $504M | 265 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $1.7B | 144 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $67M | 231 | EDGAR ↗ |
| 6/1/2026 | WisdomTree European Opportunities Fund · WisdomTree Trust | Mar 2026 | $278M | 154 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global Defense Fund · WisdomTree Trust | Mar 2026 | $10M | 100 | EDGAR ↗ |
| 6/1/2026 | WisdomTree GeoAlpha Opportunities Fund · WisdomTree Trust | Mar 2026 | $831,244 | 64 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International AI Enhanced Value Fund · WisdomTree Trust | Mar 2026 | $60M | 124 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $161M | 384 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets Multifactor Fund · WisdomTree Trust | Mar 2026 | $156M | 244 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $1.7B | 1,018 | EDGAR ↗ |
| 6/1/2026 | WisdomTree India Earnings Fund · WisdomTree Trust | Mar 2026 | $2.1B | 571 | EDGAR ↗ |