AZL MVP Growth Index Strategy Fund
Data updated: 2026-06-01
C000107930 — AZL MVP Growth Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.59B AUM · 0.69% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000107930 Fund Overview
AZL MVP Growth Index Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Fund Of Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Fund Of Funds Trust
- Category: Alternative
- Assets under management: $1.59B
- 1-year return: 10.3%
- SEC CIK: 0001301708
- SEC series ID: S000035082
- Share class ID: C000107930
C000107930 Holdings
Top 5 holdings of AZL MVP Growth Index Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL S&P 500 Index Fund;2 | 42.85% |
| AZL Enhanced Bond Index Fund | 24.07% |
| AZL International Index Fund | 20.62% |
| AZL Mid Cap Index Fund | 4.52% |
| AZL Small Cap Stock Index Fund | 3.06% |
C000107930 Portfolio Allocation
Asset-class allocation of AZL MVP Growth Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.1% |
C000107930 Performance
Total returns for C000107930 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 10.3% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 6.3% |
C000107930 Risk Information
Risk metrics for C000107930, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000107930 Costs and Fees
C000107930 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 12%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000107930 Cashflows
Over the 12 months to 2026-03, AZL MVP Growth Index Strategy Fund had net outflows of $148.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.30M |
| 2026-02 | −$31.47M |
| 2026-01 | −$28.45M |
| 2025-12 | −$30.65M |
| 2025-11 | −$29.29M |
| 2025-10 | $158.37M |
C000107930 Debt Constituents
No individual debt constituents are reported in AZL MVP Growth Index Strategy Fund's latest SEC N-PORT filing.
C000107930 Prospectus and SEC Filings
Official AZL MVP Growth Index Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.