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 | 48.89% | $156.13M |
| AZL S&P 500 Index Fund;2 | 31.37% | $100.18M |
| AZL International Index Fund | 14.27% | $45.57M |
| AZL Mid Cap Index Fund | 3.27% | $10.44M |
| AZL Small Cap Stock Index Fund | 2.25% | $7.19M |
C000075564 overview: performance, fees, allocation and SEC filings