AZL Moderate Index Strategy Fund
Data updated: 2026-06-01
C000027542 — AZL Moderate Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.19B AUM · 0.68% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
C000027542 Fund Overview
AZL Moderate Index Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: Alternative
- Assets under management: $1.19B
- 1-year return: 12.8%
- SEC CIK: 0001091439
- SEC series ID: S000009960
- Share class ID: C000027542
C000027542 Holdings
Top 5 holdings of AZL Moderate Index Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL Enhanced Bond Index Fund | 40.57% |
| AZL S&P 500 Index Fund;2 | 37.42% |
| AZL International Index Fund | 16.12% |
| AZL Mid Cap Index Fund | 3.47% |
| AZL Small Cap Stock Index Fund | 2.53% |
C000027542 Portfolio Allocation
Asset-class allocation of AZL Moderate Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.1% |
C000027542 Performance
Total returns for C000027542 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.6% |
C000027542 Risk Information
Risk metrics for C000027542, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000027542 Costs and Fees
C000027542 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.83%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000027542 Cashflows
Over the 12 months to 2026-03, AZL Moderate Index Strategy Fund had net outflows of $200.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.48M |
| 2026-02 | −$19.79M |
| 2026-01 | −$19.00M |
| 2025-12 | −$18.39M |
| 2025-11 | −$16.75M |
| 2025-10 | $9.87M |
C000027542 Debt Constituents
No individual debt constituents are reported in AZL Moderate Index Strategy Fund's latest SEC N-PORT filing.
C000027542 Prospectus and SEC Filings
Official AZL Moderate Index Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.