C000075764 Holdings — AZL Enhanced Bond Index Fund

All 500 reported holdings of AZL Enhanced Bond Index Fund (C000075764) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Treasury Securities Cash Management; Institutional Shares6.68%$165.68M
Federal National Mortgage Association3.30%$81.82M
Federal National Mortgage Association2.01%$49.75M
United States of America1.77%$43.88M
United States of America1.35%$33.50M
Freddie Mac1.19%$29.51M
United States of America1.08%$26.89M
United States of America1.05%$26.04M
Vici Properties L.p.0.94%$23.22M
United States of America0.92%$22.70M
Freddie Mac0.82%$20.26M
Government National Mortgage Association 20.74%$18.33M
United States of America0.72%$17.89M
Government National Mortgage Association 20.70%$17.30M
Eqt Corporation0.70%$17.26M
Freddie Mac0.65%$16.22M
Federal National Mortgage Association0.65%$16.20M
Freddie Mac0.64%$15.77M
United States of America0.59%$14.51M
United States of America0.53%$13.16M
Government National Mortgage Association 20.51%$12.62M
United States of America0.50%$12.38M
United States of America0.50%$12.31M
United States of America0.49%$12.14M
Government National Mortgage Association 20.48%$11.87M
United States of America0.43%$10.71M
United States of America0.43%$10.62M
United States of America0.42%$10.41M
United States of America0.41%$10.21M
Government National Mortgage Association 20.41%$10.12M
United States of America0.41%$10.09M
United States of America0.40%$9.85M
Government National Mortgage Association 20.40%$9.81M
JPMorgan Chase & Co.0.39%$9.76M
United States of America0.39%$9.71M
Federal National Mortgage Association0.39%$9.61M
United States of America0.38%$9.46M
Beignet Investor LLC0.38%$9.36M
Expand Energy Corporation0.38%$9.31M
JPMorgan Chase & Co.0.37%$9.19M
Wells Fargo & Company0.37%$9.08M
United States of America0.36%$8.85M
United States of America0.35%$8.70M
United States of America0.34%$8.52M
Federal National Mortgage Association0.34%$8.46M
United States of America0.34%$8.36M
United States of America0.34%$8.31M
Government National Mortgage Association 20.33%$8.24M
United States of America0.32%$8.01M
United States of America0.32%$7.97M
Federal National Mortgage Association0.32%$7.89M
Federal National Mortgage Association0.31%$7.79M
United States of America0.31%$7.79M
Freddie Mac0.31%$7.66M
Federal National Mortgage Association0.31%$7.61M
United States of America0.31%$7.60M
United States of America0.30%$7.34M
United States of America0.30%$7.34M
Morgan Stanley Residential Mortgage Loan Trust0.29%$7.30M
United States of America0.28%$7.06M
Cheniere Energy, Inc.0.28%$6.98M
Morgan Stanley0.28%$6.98M
Federal National Mortgage Association0.28%$6.95M
Synchrony Financial0.28%$6.91M
United States of America0.27%$6.71M
Federal National Mortgage Association0.27%$6.68M
United States of America0.27%$6.63M
Smb Private Education Loan Trust0.27%$6.61M
Morgan Stanley0.26%$6.56M
Eqt Corporation0.26%$6.46M
Nrg Energy, Inc.0.26%$6.37M
Government National Mortgage Association 20.25%$6.30M
The Goldman Sachs Group, Inc.0.25%$6.26M
Firstenergy Corp.0.25%$6.24M
Sofi Consumer Loan Program LLC0.25%$6.22M
Citigroup Inc.0.25%$6.17M
United States of America0.25%$6.12M
At&t Inc.0.25%$6.09M
Equinix, Inc.0.24%$5.99M
Eqt Corporation0.24%$5.98M
United States of America0.24%$5.93M
United States of America0.24%$5.91M
Federal National Mortgage Association0.24%$5.88M
Government National Mortgage Association 20.23%$5.79M
Federal National Mortgage Association0.23%$5.77M
United States of America0.23%$5.71M
United States of America0.23%$5.71M
Bank Of America Corporation0.23%$5.69M
B.a.t Capital Corporation0.23%$5.68M
Gartner, Inc.0.23%$5.66M
Federal National Mortgage Association0.23%$5.65M
Federal National Mortgage Association0.23%$5.58M
Freddie Mac0.22%$5.55M
Elm Trust0.22%$5.44M
Elm Trust0.22%$5.44M
United States of America0.22%$5.43M
Federal National Mortgage Association0.22%$5.41M
Freddie Mac0.22%$5.37M
Cheniere Corpus Christi Holdings, LLC0.21%$5.28M
Eqt Corporation0.21%$5.28M
Anglo American Capital PLC0.21%$5.26M
Eqt Corporation0.21%$5.25M
Cheniere Corpus Christi Holdings, LLC0.21%$5.16M
Bank Of America Corporation0.21%$5.13M
Discovery Global Holdings, Inc.0.21%$5.09M
Vistra Operations Company LLC0.20%$5.05M
Store Capital LLC0.20%$5.04M
Bank Of America Corporation0.20%$5.04M
Affirm Master Trust0.20%$5.02M
United States of America0.20%$5.01M
Freddie Mac0.20%$5.00M
Pfs Financing Corp.0.20%$4.98M
Freddie Mac0.20%$4.97M
United States of America0.20%$4.96M
Federal National Mortgage Association0.20%$4.91M
Vici Properties L.p.0.20%$4.90M
American Tower Corporation0.20%$4.90M
JPMorgan Chase & Co.0.20%$4.90M
Anchorage Capital Clo Ltd.0.20%$4.90M
Freddie Mac0.19%$4.80M
United States of America0.19%$4.79M
Federal Farm Credit Banks Funding Corporation0.19%$4.74M
Federal National Mortgage Association0.19%$4.66M
Broadcom Inc.0.19%$4.62M
Synchrony Financial0.18%$4.57M
The Federal Home Loan Banks0.18%$4.53M
Cheniere Energy Partners, L.p.0.18%$4.51M
Government National Mortgage Association 20.18%$4.46M
Equinix, Inc.0.18%$4.45M
American Tower Corporation0.18%$4.42M
Mfa Trust0.18%$4.41M
Government National Mortgage Association 20.18%$4.38M
Federal National Mortgage Association0.18%$4.38M
Meta Platforms, Inc.0.18%$4.38M
Morgan Stanley0.18%$4.34M
Freddie Mac0.17%$4.25M
Freddie Mac0.17%$4.25M
United States of America0.17%$4.24M
United States of America0.17%$4.16M
Wells Fargo & Company0.17%$4.11M
United States of America0.17%$4.10M
The Goldman Sachs Group, Inc.0.16%$4.08M
Oracle Corporation0.16%$4.06M
United States of America0.16%$4.05M
Citigroup Inc.0.16%$4.04M
Freddie Mac0.16%$4.04M
United States of America0.16%$4.02M
Bbcms Trust0.16%$4.01M
United States of America0.16%$3.91M
The Federal Home Loan Banks0.16%$3.90M
Elmwood Clo0.16%$3.86M
Government National Mortgage Association 20.15%$3.83M
Government National Mortgage Association 20.15%$3.81M
United States of America0.15%$3.79M
Government National Mortgage Association 20.15%$3.78M
Federal Farm Credit Banks Funding Corporation0.15%$3.78M
Pacific Gas And Electric Company0.15%$3.77M
Alphabet Inc.0.15%$3.76M
Federal National Mortgage Association0.15%$3.76M
Federal National Mortgage Association0.15%$3.76M
Federal National Mortgage Association0.15%$3.75M
Angel Oak Mortgage Trust0.15%$3.75M
Government National Mortgage Association 20.15%$3.72M
Verizon Communications Inc.0.15%$3.69M
Freddie Mac0.15%$3.68M
United States of America0.15%$3.66M
Province of British Columbia0.15%$3.66M
Morgan Stanley0.15%$3.64M
Broadcom Inc.0.15%$3.63M
Government National Mortgage Association 20.15%$3.61M
Freddie Mac0.15%$3.60M
Nelnet Student Loan Trust0.14%$3.59M
United States of America0.14%$3.59M
Federal National Mortgage Association0.14%$3.56M
B.a.t Capital Corporation0.14%$3.53M
Smb Private Education Loan Trust0.14%$3.51M
Amazon.com, Inc.0.14%$3.50M
Firstenergy Corp.0.14%$3.46M
Federal National Mortgage Association0.14%$3.46M
Sequoia Mortgage Trust0.14%$3.44M
Bank Of America Corporation0.14%$3.44M
Chase Home Lending Mortgage Trust0.14%$3.40M
The Goldman Sachs Group, Inc.0.14%$3.40M
The Federal Home Loan Banks0.14%$3.37M
Federal National Mortgage Association0.14%$3.37M
Freddie Mac0.14%$3.35M
Golub Capital Partners Clo Ltd.0.13%$3.32M
The Goldman Sachs Group, Inc.0.13%$3.27M
Eqt Corporation0.13%$3.25M
Incref LLC0.13%$3.25M
Federal National Mortgage Association0.13%$3.24M
Vistra Operations Company LLC0.13%$3.21M
Government National Mortgage Association 20.13%$3.21M
Trestles Clo Ltd.0.13%$3.21M
Salesforce, Inc.0.13%$3.20M
Federal National Mortgage Association0.13%$3.20M
Eqt Corporation0.13%$3.19M
United States of America0.13%$3.17M
Angel Oak Mortgage Trust0.13%$3.17M
Vistra Operations Company LLC0.13%$3.16M
Navient Private Education Loan Trust0.13%$3.16M
Federal National Mortgage Association0.13%$3.13M
Federal National Mortgage Association0.13%$3.12M
The Goldman Sachs Group, Inc.0.13%$3.12M
Morgan Stanley0.13%$3.12M
Federal National Mortgage Association0.13%$3.10M
United States of America0.12%$3.07M
Bx Trust0.12%$3.02M
Freddie Mac0.12%$3.02M
Freddie Mac0.12%$3.02M
Federal National Mortgage Association0.12%$3.01M
Bx Commercial Mortgage Trust0.12%$2.99M
Freddie Mac0.12%$2.99M
Freddie Mac0.12%$2.98M
Hca Inc.0.12%$2.98M
Applovin Corporation0.12%$2.97M
Benchmark Mortgage Trust0.12%$2.95M
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration0.12%$2.94M
JPMorgan Chase & Co.0.12%$2.93M
At&t Reign Ii Multi-Ppty Lease Backed Passthrough Trust0.12%$2.93M
Qts Issuer Abs Ii LLC0.12%$2.92M
Tco Commercial Mortgage Trust0.12%$2.90M
Alphabet Inc.0.12%$2.88M
United States of America0.12%$2.87M
Ncmf Trust0.12%$2.87M
United States of America0.12%$2.86M
T-Mobile Usa, Inc.0.12%$2.85M
Pacific Gas And Electric Company0.12%$2.85M
United States of America0.11%$2.85M
Oracle Corporation0.11%$2.84M
Federal National Mortgage Association0.11%$2.84M
Pacific Gas And Electric Company0.11%$2.84M
B.a.t Capital Corporation0.11%$2.84M
Navient Private Education Loan Trust0.11%$2.83M
Foundry Jv Holdco LLC0.11%$2.82M
Bx Trust0.11%$2.79M
Diamondback Energy, Inc.0.11%$2.77M
Altria Group, Inc.0.11%$2.75M
United States of America0.11%$2.74M
Bay Mortgage Trust0.11%$2.73M
B.a.t Capital Corporation0.11%$2.73M
Federal National Mortgage Association0.11%$2.73M
The Goldman Sachs Group, Inc.0.11%$2.71M
Federal Farm Credit Banks Funding Corporation0.11%$2.69M
Government National Mortgage Association 20.11%$2.69M
Acen Mortgage Trust0.11%$2.66M
Freddie Mac0.11%$2.66M
Navistar Financial Dealer Note Master Trust0.11%$2.66M
A&d Mortgage Trust0.11%$2.65M
Freddie Mac0.11%$2.63M
Bfld Trust0.11%$2.63M
Cvs Health Corporation0.11%$2.62M
Applovin Corporation0.11%$2.62M
United States of America0.11%$2.61M
Pacific Gas And Electric Company0.10%$2.60M
Kkr Clo Ltd/llc0.10%$2.60M
United States of America0.10%$2.58M
Firstenergy Transmission, LLC0.10%$2.58M
Nelnet Student Loan Trust0.10%$2.57M
Sutter Health0.10%$2.57M
Citigroup Inc.0.10%$2.56M
Sixth Street Clo Ltd.0.10%$2.56M
Sabine Pass Liquefaction, LLC0.10%$2.55M
Morgan Stanley0.10%$2.54M
Texas Commercial Mortgage Trust0.10%$2.52M
Sequoia Mortgage Trust0.10%$2.51M
Federal National Mortgage Association0.10%$2.51M
Federal National Mortgage Association0.10%$2.50M
Freddie Mac0.10%$2.50M
Citigroup Inc.0.10%$2.49M
Hca Inc.0.10%$2.48M
Freddie Mac0.10%$2.48M
Elfi Graduate Loan Program0.10%$2.47M
Federal National Mortgage Association0.10%$2.46M
Uwm Mortgage Trust0.10%$2.46M
Duke Energy Corporation0.10%$2.45M
Nelnet Private Education Loan Trust0.10%$2.45M
Diamondback Energy, Inc.0.10%$2.44M
Morgan Stanley0.10%$2.43M
Charter Communications Operating, LLC0.10%$2.43M
Bx Commercial Mortgage Trust0.10%$2.41M
United States of America0.10%$2.41M
Federal National Mortgage Association0.10%$2.40M
Federal National Mortgage Association0.10%$2.39M
Affirm Asset Securitization Trust0.10%$2.38M
Qts Issuer Abs Ii LLC0.10%$2.37M
Federal Farm Credit Banks Funding Corporation0.10%$2.37M
Applovin Corporation0.10%$2.36M
Freddie Mac0.10%$2.37M
Prpm LLC0.09%$2.34M
Bpr Trust0.09%$2.34M
Ala Trust0.09%$2.31M
Intown Mortgage Trust0.09%$2.30M
Freddie Mac0.09%$2.30M
Chase Home Lending Mortgage Trust0.09%$2.29M
Federal National Mortgage Association0.09%$2.28M
American Tower Corporation0.09%$2.28M
Sequoia Mortgage Trust0.09%$2.27M
Bravo Residential Funding Trust0.09%$2.26M
Gcat Trust0.09%$2.26M
Energy Transfer LP0.09%$2.26M
Freddie Mac0.09%$2.26M
Freddie Mac0.09%$2.23M
Pacific Gas And Electric Company0.09%$2.22M
Bx Commercial Mortgage Trust0.09%$2.22M
Homes Trust0.09%$2.22M
Verizon Communications Inc.0.09%$2.21M
Nelnet Student Loan Trust0.09%$2.20M
Broadcom Inc.0.09%$2.20M
United States of America0.09%$2.19M
Freddie Mac0.09%$2.18M
Chase Home Lending Mortgage Trust0.09%$2.16M
Freddie Mac0.09%$2.16M
Keybank National Association0.09%$2.16M
Diamondback Energy, Inc.0.09%$2.15M
Bfld Trust0.09%$2.14M
The Southern Company0.09%$2.14M
Massachusetts Edl Fing Auth Ed Ln Rev0.09%$2.13M
Federal Farm Credit Banks Funding Corporation0.09%$2.13M
The Goldman Sachs Group, Inc.0.09%$2.12M
Csmc Commercial Mortgage Trust0.09%$2.12M
Ntt Finance Corporation0.09%$2.12M
Cross Mortgage Trust0.09%$2.12M
United States of America0.09%$2.11M
Cameron Lng, LLC0.08%$2.10M
Federal National Mortgage Association0.08%$2.06M
Firstenergy Transmission, LLC0.08%$2.06M
At&t Inc.0.08%$2.05M
1345 Trust0.08%$2.05M
Freddie Mac0.08%$2.03M
Freddie Mac0.08%$2.02M
United States of America0.08%$2.02M
Glencore Funding LLC0.08%$2.02M
Bravo Residential Funding Trust0.08%$2.02M
Mfa Trust0.08%$2.02M
Federal National Mortgage Association0.08%$2.01M
Federal National Mortgage Association0.08%$2.01M
Federal National Mortgage Association0.08%$2.01M
Government National Mortgage Association 20.08%$2.00M
Angel Oak Mortgage Trust0.08%$1.99M
Federal National Mortgage Association0.08%$1.99M
Federal National Mortgage Association0.08%$1.99M
Freddie Mac0.08%$1.99M
Obx Trust0.08%$1.98M
Motorola Solutions, Inc.0.08%$1.97M
Freddie Mac0.08%$1.97M
Pacific Gas And Electric Company0.08%$1.97M
Mlti Trust0.08%$1.96M
Fresb Mortgage Trust0.08%$1.96M
Federal National Mortgage Association0.08%$1.95M
Eqt Corporation0.08%$1.95M
Hudson Yards Mortgage Trust0.08%$1.95M
Hca Inc.0.08%$1.94M
Verus Securitization Trust0.08%$1.94M
Cedr Commercial Mortgage Trust0.08%$1.94M
United States of America0.08%$1.93M
Federal National Mortgage Association0.08%$1.93M
Freddie Mac0.08%$1.92M
North Commercial Mortgage Trust0.08%$1.91M
Targa Resources Partners LP0.08%$1.91M
Federal National Mortgage Association0.08%$1.89M
Enterprise Fleet Financing LLC0.08%$1.88M
MSCI Inc.0.08%$1.88M
Federal National Mortgage Association0.08%$1.88M
Federal National Mortgage Association0.08%$1.88M
The Boeing Company0.08%$1.88M
Verizon Communications Inc.0.08%$1.87M
Nyc Commercial Mortgage Trust0.08%$1.87M
Bx Trust0.07%$1.85M
General Motors Financial Company, Inc.0.07%$1.85M
Federal National Mortgage Association0.07%$1.85M
Freddie Mac0.07%$1.85M
Summit Issuer, LLC0.07%$1.85M
Smb Private Education Loan Trust0.07%$1.84M
Government National Mortgage Association 20.07%$1.84M
JPMorgan Chase & Co.0.07%$1.83M
Regional Management Issuance Trust0.07%$1.82M
Georgia Power Company0.07%$1.81M
Federal National Mortgage Association0.07%$1.81M
United States of America0.07%$1.81M
Federal National Mortgage Association0.07%$1.78M
At&t Inc.0.07%$1.78M
Federal National Mortgage Association0.07%$1.78M
Morgan Stanley Residential Mortgage Loan Trust0.07%$1.77M
Federal National Mortgage Association0.07%$1.77M
Ncmf Trust0.07%$1.76M
Freddie Mac0.07%$1.75M
Foundation Finance Trust0.07%$1.76M
Altria Group, Inc.0.07%$1.75M
Duke Energy Carolinas, LLC0.07%$1.75M
Benefit Street Partners Clo Ltd.0.07%$1.75M
Vici Properties L.p.0.07%$1.74M
Ares Loan Funding0.07%$1.74M
United States of America0.07%$1.74M
Sg Residential Mortgage Trust0.07%$1.73M
Freddie Mac0.07%$1.73M
Amazon.com, Inc.0.07%$1.72M
Extra Space Storage LP0.07%$1.71M
Morgan Stanley0.07%$1.71M
Federal National Mortgage Association0.07%$1.69M
Taco Bell Funding, LLC0.07%$1.68M
Vici Properties L.p.0.07%$1.68M
Bravo Residential Funding Trust0.07%$1.68M
Federal National Mortgage Association0.07%$1.67M
Federal National Mortgage Association0.07%$1.66M
Cheniere Energy Partners, L.p.0.07%$1.66M
Salesforce, Inc.0.07%$1.66M
Expedia Group, Inc.0.07%$1.64M
Firstenergy Transmission, LLC0.07%$1.64M
Freddie Mac0.07%$1.64M
Bfld Trust0.07%$1.64M
Georgia Power Company0.07%$1.64M
Obx Trust0.07%$1.64M
Nyc Commercial Mortgage Trust0.07%$1.63M
Compass Datacenter Issuer Iii LLC0.07%$1.63M
Federal National Mortgage Association0.07%$1.63M
Federal National Mortgage Association0.07%$1.62M
Freddie Mac0.07%$1.62M
United States of America0.07%$1.62M
Federal National Mortgage Association0.07%$1.62M
Federal National Mortgage Association0.07%$1.62M
Federal National Mortgage Association0.06%$1.61M
Smb Private Education Loan Trust0.06%$1.61M
Garnet Clo Limited0.06%$1.60M
Salesforce, Inc.0.06%$1.60M
Federal National Mortgage Association0.06%$1.59M
Gs Mortgage-Backed Securities Trust0.06%$1.59M
Freddie Mac0.06%$1.58M
Targa Resources Corp.0.06%$1.58M
Freddie Mac0.06%$1.57M
Prpm LLC0.06%$1.57M
Microsoft Corporation0.06%$1.55M
Federal National Mortgage Association0.06%$1.55M
Federal National Mortgage Association0.06%$1.55M
Federal National Mortgage Association0.06%$1.55M
Freddie Mac0.06%$1.55M
Freddie Mac0.06%$1.54M
Rockford Tower Clo0.06%$1.54M
Gcat Trust0.06%$1.54M
Bx Trust0.06%$1.53M
Federal National Mortgage Association0.06%$1.53M
Federal National Mortgage Association0.06%$1.52M
Freddie Mac0.06%$1.52M
Nelnet Private Education Loan Trust0.06%$1.52M
Bx Trust0.06%$1.52M
Broadcom Inc.0.06%$1.52M
Morgan Stanley Capital I Trust0.06%$1.52M
Alphabet Inc.0.06%$1.51M
Bbcms Trust0.06%$1.51M
Gs Mortgage Securities Trust0.06%$1.51M
Halseypoint Clo0.06%$1.50M
Bfld Trust0.06%$1.50M
Federal National Mortgage Association0.06%$1.50M
Northrop Grumman Corporation0.06%$1.50M
Morgan Stanley0.06%$1.50M
Prkcm Trust0.06%$1.50M
One Manhattan West0.06%$1.49M
Citigroup Inc.0.06%$1.48M
Gartner, Inc.0.06%$1.48M
Battalion Clo Ltd.0.06%$1.48M
The Goldman Sachs Group, Inc.0.06%$1.47M
Angel Oak Mortgage Trust0.06%$1.46M
Freddie Mac0.06%$1.46M
Ala Trust0.06%$1.46M
M&t Bank Rv Trust0.06%$1.46M
Bstn Commercial Mortgage Trust0.06%$1.45M
Cone Trust0.06%$1.45M
Federal National Mortgage Association0.06%$1.44M
Government National Mortgage Association 20.06%$1.44M
Duke Energy Florida, LLC0.06%$1.43M
Duke Energy Corporation0.06%$1.42M
Freddie Mac0.06%$1.41M
Mfa Trust0.06%$1.41M
Hca Inc.0.06%$1.41M
Pfs Financing Corp.0.06%$1.40M
United States of America0.06%$1.40M
Gcat Trust0.06%$1.39M
Duke Energy Progress, LLC0.06%$1.37M
One New York Plaza Trust0.06%$1.37M
Government National Mortgage Association 20.06%$1.37M
T-Mobile Usa, Inc.0.06%$1.37M
Dominion Energy, Inc.0.06%$1.37M
Pacific Gas And Electric Company0.05%$1.36M
Federal National Mortgage Association0.05%$1.36M
L3harris Technologies, Inc.0.05%$1.35M
The Federal Home Loan Banks0.05%$1.35M
Texas Electric Market Stabilization Funding N LLC0.05%$1.33M
Cross Mortgage Trust0.05%$1.33M
Broadcom Inc.0.05%$1.33M
Verus Securitization Trust0.05%$1.32M
Federal National Mortgage Association0.05%$1.32M
Bravo Residential Funding Trust0.05%$1.32M
Freddie Mac0.05%$1.31M
Freddie Mac0.05%$1.31M
Bmo Mortgage Trust0.05%$1.30M
Federal National Mortgage Association0.05%$1.30M
Federal National Mortgage Association0.05%$1.30M
Crown Castle Inc.0.05%$1.30M
Freddie Mac0.05%$1.30M
Federal National Mortgage Association0.05%$1.30M

C000075764 overview: performance, fees, allocation and SEC filings