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AZL MVP DFA Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Fund of Funds Trust

Total assets

$1.38 bn

Liabilities

$312.10 k

Net assets

$1.38 bn

Number of holdings

5.00

5 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZL DFA US CORE EQUITY FUND CLASS 2	562.26 mm	33.47 mm shares	40.88		Long	USA
AZL ENHANCED BOND INDEX FUND	515.60 mm	50.25 mm shares	37.49		Long	USA
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2	229.43 mm	20.00 mm shares	16.68		Long	USA
S P 500 EMINI FUTURE DEC24	871.30 k	141.00 contracts	0.06	Equity derivative	N/A	USA
10 YEAR US TREASURY NOTE FUTURE DEC24	47.14 k	239.00 contracts	0.00	Interest rate derivative	N/A	USA

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