AZL Balanced Index Strategy Fund
Data updated: 2026-06-01
C000075564 — AZL Balanced Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $306.11M AUM · 0.71% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000075564 Fund Overview
AZL Balanced Index Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Fund Of Funds 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 Fund Of Funds Trust
- Category: Alternative
- Assets under management: $306.11M
- 1-year return: 11.3%
- SEC CIK: 0001301708
- SEC series ID: S000025338
- Share class ID: C000075564
C000075564 Holdings
Top 5 holdings of AZL Balanced 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 | 50.45% |
| AZL S&P 500 Index Fund;2 | 30.94% |
| AZL International Index Fund | 13.72% |
| AZL Mid Cap Index Fund | 3.03% |
| AZL Small Cap Stock Index Fund | 2.07% |
C000075564 Portfolio Allocation
Asset-class allocation of AZL Balanced Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.2% |
C000075564 Performance
Total returns for C000075564 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.7% |
C000075564 Risk Information
Risk metrics for C000075564, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000075564 Costs and Fees
C000075564 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075564 Cashflows
Over the 12 months to 2026-03, AZL Balanced Index Strategy Fund had net outflows of $21.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.29M |
| 2026-02 | −$3.40M |
| 2026-01 | −$1.84M |
| 2025-12 | −$4.37M |
| 2025-11 | −$4.01M |
| 2025-10 | $25.18M |
C000075564 Debt Constituents
No individual debt constituents are reported in AZL Balanced Index Strategy Fund's latest SEC N-PORT filing.
C000075564 Prospectus and SEC Filings
Official AZL Balanced 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.