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 | 47.17% | $308.02M |
| AZL S&P 500 Index Fund;2 | 28.71% | $187.48M |
| AZL International Index Fund | 14.02% | $91.55M |
| AZL Mid Cap Index Fund | 3.08% | $20.12M |
| AZL Small Cap Stock Index Fund | 2.09% | $13.65M |
| S P 500 Emini Future Sep26 | 0.02% | $110.87K |
| United States of America | 0.01% | $35.68K |
C000107929 overview: performance, fees, allocation and SEC filings