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AZL MVP Fusion Conservative Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Fund of Funds Trust

Total assets

$168.84 mm

Liabilities

$29.95 k

Net assets

$168.81 mm

Number of holdings

18.00

18 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZL METWEST TOTAL RETURN BOND FUND	22.10 mm	2.60 mm shares	13.09		Long	USA
AZL FIAM TOTAL BOND FUND CLASS 2	22.07 mm	2.54 mm shares	13.07		Long	USA
PIMCO VIT TOTAL RETURN PORTFOLIO	22.04 mm	2.45 mm shares	13.06		Long	USA
AZL ENHANCED BOND INDEX FUND	16.60 mm	1.75 mm shares	9.83		Long	USA
AZL RUSSELL 1000 VALUE INDEX FUND CLASS 2	13.78 mm	1.12 mm shares	8.16		Long	USA
AZL RUSSELL 1000 GROWTH INDEX FUND CLASS 2	13.22 mm	1.01 mm shares	7.83		Long	USA
PIMCO VIT LOW DURATION PORTFOLIO ADV	11.91 mm	1.26 mm shares	7.06		Long	USA
PIMCO INCOME PORTFOLIO ADV	10.25 mm	1.06 mm shares	6.07		Long	USA
AZL INTERNATIONAL INDEX FUND	9.42 mm	617.19 k shares	5.58		Long	USA
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2	4.34 mm	462.86 k shares	2.57		Long	USA
AZL MID CAP INDEX FUND	3.37 mm	175.92 k shares	2.00		Long	USA
AZL DFA US CORE EQUITY FUND CLASS 2	2.95 mm	240.73 k shares	1.75		Long	USA
AZL MSCI EMERGING MARKETS EQUITY INDEX FUND	2.62 mm	433.43 k shares	1.55		Long	USA
AZL GATEWAY FUND CLASS 2	2.60 mm	184.57 k shares	1.54		Long	USA
AZL SMALL CAP STOCK INDEX FUND	2.09 mm	182.84 k shares	1.24		Long	USA
AZL DFA US SMALL CAP FUND CLASS 2	1.70 mm	179.72 k shares	1.01		Long	USA
S P 500 EMINI FUTURE MAR23	57.14	13.00 contracts	0.00	Equity derivative	N/A	USA
10 YEAR US TREASURY NOTE FUTURE MAR23	-47.43 k	43.00 contracts	-0.03	Interest rate derivative	N/A	USA

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