Allianz Variable Insurance Products Trust has filed its latest N-MFP3 report, providing insights into its financial status and liquidity metrics for the AZL Government Money Market Fund. This filing, dated November 5, 2026, is significant as it highlights the fund's performance amid a fluctuating economic landscape.

The AZL Government Money Market Fund is part of Allianz Variable Insurance Products Trust, which is an investment entity based in Minneapolis, Minnesota. The trust operates under the SEC Act of 1940 and is registered with the SEC under file number 811-09491. The fund's fiscal year ends on December 31, and it has consistently reported its financials to maintain transparency with investors.

The filing indicates that as of October 31, 2026, the AZL Government Money Market Fund has a total net asset value of approximately $468 million. The report reveals that the fund has maintained a stable price per share of $1.0000, which is crucial for money market funds aiming to provide liquidity and stability to investors.

In terms of liquidity, the report shows that the fund has a total value of daily liquid assets amounting to approximately $397 million, representing 75.65% of its total assets. Weekly liquid assets are reported at about $405 million, or 77.26% of total assets. These figures suggest that Allianz is effectively managing its liquidity, which is vital for meeting investor redemption requests and maintaining trust in the fund's stability.

The report also outlines the fund's daily and weekly net yields, with the seven-day net yield standing at 0.0318% as of October 1, 2026. This yield reflects the fund's ability to generate returns for its investors while maintaining a focus on liquidity. The filing indicates that the fund has seen a mix of gross subscriptions and redemptions, further illustrating the active management of investor flows.

This update may enhance investor confidence in Allianz Variable Insurance Products Trust's management of liquid assets, especially in a market where stability is paramount. The money market fund industry continues to adapt amid changing economic conditions, with Allianz's performance reflecting broader trends and challenges faced by similar funds.

Looking ahead, it remains to be seen how Allianz will navigate the evolving landscape of money market funds. The filing does not specify what actions may be taken next, but the ongoing reporting will likely provide further insights into the fund's strategy and performance.