ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
AZL MVP DFA Multi-Strategy Fund
$1.09B
Avg Monthly Net Assets
$1.36B
Total Assets
$267K
Total Liabilities
$1.35B
Net Assets
AZL MVP DFA Multi-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 $1.09B.
On August 27th, 2024 it reported 5 holdings, the largest
being AZL DFA US Core Equity Fund (40.9%), AZL Enhanced Bond Index Fund (38.1%) and AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 (16.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL MVP DFA Multi-Strategy Fund | C000154558 |
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 | $339K | – | 0.02 | |
| AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | Long | MUTUAL FUND | US | $218M | 20M | 16.08 |
| AZL DFA US CORE EQUITY FUND CLASS 2 | Long | MUTUAL FUND | US | $554M | 35M | 40.88 |
| AZL ENHANCED BOND INDEX FUND | Long | MUTUAL FUND | US | $516M | 53M | 38.09 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $138K | – | 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