C000075564 Holdings — AZL Balanced Index Strategy Fund
All 5 reported holdings of AZL Balanced Index Strategy Fund (C000075564) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AZL Enhanced Bond Index Fund | 50.45% | $154.45M |
| AZL S&P 500 Index Fund;2 | 30.94% | $94.70M |
| AZL International Index Fund | 13.72% | $41.99M |
| AZL Mid Cap Index Fund | 3.03% | $9.28M |
| AZL Small Cap Stock Index Fund | 2.07% | $6.33M |
C000075564 overview: performance, fees, allocation and SEC filings