ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL Moderate Index Strategy Fund
$1.42B
Avg Monthly Net Assets
$1.38B
Total Assets
$294K
Total Liabilities
$1.38B
Net Assets
AZL Moderate Index Strategy Fund is a Fund of Funds in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $1.42B.
On August 27th, 2024 it reported 5 holdings, the largest
being AZL Enhanced Bond Index Fund (40.2%), AZL S&P 500 Index Fund;2 (37.9%) and AZL International Index Fund (16.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL Moderate Index Strategy Fund | C000027542 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AZL ENHANCED BOND INDEX FUND | Long | MUTUAL FUND | US | $555M | 57M | 40.22 |
| AZL INTERNATIONAL INDEX FUND | Long | MUTUAL FUND | US | $224M | 12M | 16.21 |
| AZL MID CAP INDEX FUND | Long | MUTUAL FUND | US | $45M | 2M | 3.26 |
| AZL S P 500 INDEX CLASS 2 (AZL S&P 500 Index Fund;2) | Long | MUTUAL FUND | US | $522M | 23M | 37.90 |
| AZL SMALL CAP STOCK INDEX FUND | Long | MUTUAL FUND | US | $34M | 3M | 2.47 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.