ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
AZL MVP Global Balanced Index Strategy Fund
$511.43M
Avg Monthly Net Assets
$485.34M
Total Assets
$59K
Total Liabilities
$485.28M
Net Assets
AZL MVP Global Balanced Index Strategy Fund is a Fund of Funds in ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $511.43M.
On August 27th, 2024 it reported 12 holdings, the largest
being AZL MSCI Global Equity Index Fund;2 (47.7%), AZL Enhanced Bond Index Fund (47.3%) and United States of America (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL MVP Global Balanced Index Strategy Fund | C000107931 |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $150K | – | 0.03 | |
| AZL ENHANCED BOND INDEX FUND | Long | MUTUAL FUND | US | $230M | 24M | 47.32 |
| AZL MSCI GLOBAL EQUITY INDEX FUND (AZL MSCI Global Equity Index Fund;2) | Long | MUTUAL FUND | US | $231M | 14M | 47.66 |
| PROJECT BARKLEY | Long | Equity-common | US | $126K | 145K | 0.03 |
| PROJECT LIGHTHOUSE COMMON | Long | Equity-common | US | $6K | 6K | 0.00 |
| PROJECT LIGHTHOUSE SERIES F | Long | Equity-common | US | $131K | 64K | 0.03 |
| PROJECT SAMSON HEALTH | Long | Equity-common | US | $0 | 23K | – |
| QUINTIS AUS PTY LTD (QUINTIS (AUSTRALIA) PTY LIMITED) | Long | Debt | AU | $8K | – | 0.00 |
| QUINTIS AUS PTY LTD (QUINTIS (AUSTRALIA) PTY LIMITED) | Long | Debt | AU | $0.07 | – | 0.00 |
| QUINTIS PTY LIMITED | Long | Equity-common | AU | $2.57 | 386K | 0.00 |
| REI AGRO LTD (REI AGRO LIMITED) | Long | Debt | IN | $0.04 | – | 0.00 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $40K | – | 0.01 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Jack Gee
Richard H. Forde
Brian Muench
Claire R. Leonardi
Peggy L. Ettestad
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
PricingDirect Inc.
Virtu Financial, Inc.
Refinitiv
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A