C000107929 Holdings — AZL MVP Balanced Index Strategy Fund
All 7 reported holdings of AZL MVP Balanced Index Strategy Fund (C000107929) 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 | 48.07% | $309.58M |
| AZL S&P 500 Index Fund;2 | 28.30% | $182.24M |
| AZL International Index Fund | 13.66% | $87.96M |
| AZL Mid Cap Index Fund | 3.04% | $19.57M |
| AZL Small Cap Stock Index Fund | 2.05% | $13.21M |
| United States of America | -0.04% | $-285.52K |
| S P 500 Emini Future Jun26 | -0.07% | $-427.50K |
C000107929 overview: performance, fees, allocation and SEC filings