C000107929 Performance — AZL MVP Balanced Index Strategy Fund
Data updated: 2026-08-25
C000107929 returned +4.97% year to date and +11.67% over one year to Jun 2026. Annualised returns are +9.74% over 3 years and +4.59% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $132, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.31% a year. In the 12 months to Jun 2026 the fund lost a net $58.7M, and assets reached $653.01M.
C000107929 Growth of $100
What $100 invested in AZL MVP Balanced Index Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000107929 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $190 |
C000107929 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.97% |
| 1 year | +11.67% |
| 3 years (annualised) | +9.74% |
| 5 years (annualised) | +4.59% |
C000107929 Annual Returns
Calendar-year total returns of AZL MVP Balanced Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.97% |
| 2025 | +10.70% |
| 2024 | +8.27% |
| 2023 | +12.84% |
| 2022 | −14.87% |
| 2021 | +10.04% |
| 2020 | +5.96% |
| 2019 (Jul–Dec) | +5.49% |
C000107929 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.4% | −4.0% | +4.0% | +2.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.8% | −2.0% | −1.2% | +1.7% | +2.8% | +0.2% | +2.1% | +1.9% | +1.1% | +0.6% | +0.2% |
| 2024 | −0.1% | +1.6% | +2.2% | −3.5% | +3.2% | +1.2% | +2.3% | +1.9% | +1.4% | −2.5% | +2.8% | −2.4% |
| 2023 | +5.1% | −2.4% | +2.1% | +0.9% | −1.3% | +3.0% | +1.7% | −1.7% | −3.7% | −2.4% | +6.5% | +5.0% |
| 2022 | −3.8% | −1.7% | −0.9% | −5.6% | +0.5% | −4.0% | +4.4% | −3.2% | −5.9% | +1.4% | +4.4% | −1.0% |
| 2021 | −0.3% | +0.9% | +1.4% | +2.6% | +0.8% | +0.7% | +1.1% | +1.1% | −2.5% | +2.7% | −1.0% | +2.1% |
| 2020 | +0.1% | −3.4% | −6.8% | +1.5% | +2.1% | +1.3% | +2.4% | +2.5% | −1.7% | −1.2% | +7.0% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.4% | 0.0% | +0.9% | +1.3% | +1.4% | +1.4% |
C000107929 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.31%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +6.47% (Nov 2023)
- Worst month: −3.98% (Mar 2026)
C000107929 Fund Flows
Monthly money in and out of AZL MVP Balanced Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.7M
- 12-month gross sales (incl. reinvestments): $61.5M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $146K | $12.5M | −$12.3M |
| May 2026 | $19K | $9.3M | −$9.3M |
| Apr 2026 | $149K | $9.1M | −$9.0M |
| Mar 2026 | $86K | $10.9M | −$10.8M |
| Feb 2026 | $385K | $9.6M | −$9.2M |
| Jan 2026 | $192K | $9.8M | −$9.6M |
| Dec 2025 | $226K | $11.0M | −$10.8M |
| Nov 2025 | $132K | $8.7M | −$8.5M |
| Oct 2025 | $60.2M | $11.5M | $48.6M |
| Sep 2025 | $0 | $9.0M | −$9.0M |
| Aug 2025 | $9K | $9.9M | −$9.9M |
| Jul 2025 | $0 | $8.8M | −$8.8M |
C000107929 Assets Under Management
Net assets of AZL MVP Balanced Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $653.01M |
| 2026-03-31 | $643.96M |
| 2025-12-31 | $681.30M |
| 2025-09-30 | $698.99M |
| 2025-06-30 | $696.90M |
| 2025-03-31 | $705.21M |
| 2024-12-31 | $729.52M |
| 2024-09-30 | $776.46M |
| 2024-06-30 | $770.14M |
| 2024-03-31 | $798.85M |
| 2023-12-31 | $799.95M |
| 2023-09-30 | $765.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.