Allianz Variable Insurance Products Trust
06/11/2026 | Press release | Distributed by Public on 06/11/2026 11:58
Prospectus by Investment Company (Form 497)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
(the "Trust")
Supplement dated June 11, 2026
to the Statement of Additional Information ("SAI") dated May 1, 2026
This supplement updates certain information contained in the SAI
and should be attached to the SAI and retained for future reference.
and should be attached to the SAI and retained for future reference.
Effective June 1, 2026, the table listing the recipients of portfolio holdings that is located on page 40 of the SAI, is deleted and replaced with the following:
|
Recipient (holdings)
|
Frequency
|
Delay before dissemination
|
|
Accenture International Limited
|
Daily
|
No delay
|
|
Bank of New York Mellon (Fund Custodian), The
|
Daily
|
No delay
|
|
Bloomberg
|
Daily
|
1 Day
|
|
Broadridge Investor Communications Solutions, Inc. (proxy voting services)
|
As necessary
|
No delay
|
|
Citi Fund Services Ohio, Inc. (Fund Accountant and Administrator)
|
Daily
|
No delay
|
|
Factset
|
Daily
|
1 Day
|
|
Glass Lewis & Co., LLC (proxy voting services)
|
Weekly
|
No delay
|
|
ICE
|
Daily
|
No delay
|
|
Institutional Shareholder Services ("ISS") (proxy voting services)
|
Daily
|
1 Day
|
|
Morningstar Inc.
|
Quarterly
|
31 Calendar days after quarter end
|
|
MSCI, Inc.
|
Daily
|
Next Calendar Day
|
|
Refinitiv
|
Quarterly
|
31 Calendar days after quarter end
|
|
State Street Bank and Trust Company (State Street)
|
Daily
|
No delay
|
Allianz Variable Insurance Products Trust published this content on June 11, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 11, 2026 at 17:58 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]