VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Latest Disclosed Ownership128 shares
Latest Disclosed Value $ 13,829
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund reports 47.76% decrease in ownership of VPBNZ / VP Bank AG

On June 1, 2026 - ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund filed a NPORT-P form disclosing ownership of 128 shares of VP Bank AG (GB:VPBNZ) valued at $13,829 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 245 shares of VP Bank AG. This represents a change in shares of -47.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-01 2026-03-31 NP VP BANK EC LI0315487269 128 -117 -47.76 14 -50.00 0.0049
2026-02-27 2025-12-31 NP VP BANK EC LI0315487269 245 0 0.00 26 4.00 0.0085
2025-11-26 2025-09-30 NP VP BANK EC LI0315487269 245 0 0.00 25 0.00 0.0080
2025-08-27 2025-06-30 NP VP BANK EC LI0315487269 245 0 0.00 25 13.64 0.0078
2025-05-29 2025-03-31 NP VP BANK EC LI0315487269 245 0 0.00 23 10.00 0.0073
2025-02-27 2024-12-31 NP VP BANK EC LI0315487269 245 0 0.00 21 -4.76 0.0066
2024-11-29 2024-09-30 NP VP BANK EC LI0315487269 245 0 0.00 21 5.00 0.0061
2024-08-27 2024-06-30 NP VP BANK EC LI0315487269 245 0 0.00 20 -20.00 0.0062
2024-05-30 2024-03-31 NP VP BANK EC LI0315487269 245 0 0.00 25 0.00 0.0098
2024-02-27 2023-12-31 NP VP BANK EC LI0315487269 245 0 0.00 26 8.70 0.0098
2023-11-29 2023-09-30 NP VP BANK EC LI0315487269 245 0 0.00 24 0.00 0.0097
2023-08-28 2023-06-30 NP VP BANK EC LI0315487269 245 0 0.00 23 -11.54 0.0090
2023-05-30 2023-03-31 NP VP BANK EC LI0315487269 245 0 0.00 26 13.04 0.0099
2023-02-27 2022-12-31 NP VP BANK EC LI0315487269 245 0 0.00 23 9.52 0.0121
2022-11-29 2022-09-30 NP VP BANK EC LI0315487269 245 0 0.00 22 -8.70 0.0127
2022-08-26 2022-06-30 NP VP BANK EC LI0315487269 245 0 0.00 23 -8.00 0.0119
2022-05-25 2022-03-31 NP VP BANK EC LI0315487269 245 0 0.00 25 0.00 0.0110
2022-02-25 2021-12-31 NP VP BANK EC LI0315487269 245 0 0.00 26 4.17 0.0103
2021-11-29 2021-09-30 NP VP BANK EC LI0315487269 245 0 0.00 25 -17.24 0.0100
2021-08-27 2021-06-30 NP VP BANK EC LI0315487269 245 0 0.00 29 0.00 0.0113
2021-05-27 2021-03-31 NP VP BANK EC LI0315487269 245 0 0.00 30 -3.33 0.0112
2021-02-26 2020-12-31 NP VP BANK EC LI0315487269 245 0 0.00 31 0.00 0.0117
2020-11-30 2020-09-30 NP VP BANK EC LI0315487269 245 0 0.00 30 -3.23 0.0125
2020-08-26 2020-06-30 NP VP BANK EC LI0315487269 245 0 0.00 32 0.00 0.0134
2020-05-27 2020-03-31 NP VP BANK EC LI0315487269 245 0 0.00 32 -18.42 0.0144
2019-11-21 2019-09-30 NP VP BANK EC LI0315487269 245 245 38 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.