C000107930 Performance — AZL MVP Growth Index Strategy Fund
Data updated: 2026-08-25
C000107930 returned +7.05% year to date and +15.84% over one year to Jun 2026. Annualised returns are +12.46% over 3 years and +7.02% 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 $142, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 10.23% a year. In the 12 months to Jun 2026 the fund lost a net $165.1M, and assets reached $1.64B.
C000107930 Growth of $100
What $100 invested in AZL MVP Growth 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 | C000107930 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $190 |
C000107930 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.05% |
| 1 year | +15.84% |
| 3 years (annualised) | +12.46% |
| 5 years (annualised) | +7.02% |
C000107930 Annual Returns
Calendar-year total returns of AZL MVP Growth Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.05% |
| 2025 | +11.78% |
| 2024 | +12.11% |
| 2023 | +16.80% |
| 2022 | −15.09% |
| 2021 | +16.40% |
| 2020 | +4.74% |
| 2019 (Jul–Dec) | +7.12% |
C000107930 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 | +2.1% | +1.3% | −5.0% | +5.7% | +3.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.1% | −3.1% | −2.3% | +2.6% | +3.5% | +0.5% | +2.6% | +2.4% | +1.4% | +0.5% | +0.5% |
| 2024 | +0.1% | +3.1% | +2.9% | −3.9% | +4.1% | +1.3% | +2.3% | +2.1% | +1.5% | −2.4% | +3.7% | −2.8% |
| 2023 | +6.1% | −2.5% | +2.0% | +1.0% | −1.3% | +4.7% | +2.5% | −2.2% | −4.1% | −2.8% | +7.7% | +5.3% |
| 2022 | −4.6% | −1.9% | −0.3% | −6.0% | +0.5% | −4.8% | +5.1% | −3.4% | −6.6% | +3.5% | +5.0% | −1.8% |
| 2021 | −0.2% | +2.2% | +2.6% | +3.5% | +1.1% | +0.8% | +1.1% | +1.8% | −3.4% | +4.2% | −1.7% | +3.5% |
| 2020 | −0.6% | −6.0% | −8.0% | +1.6% | +2.4% | +1.3% | +2.3% | +4.2% | −2.7% | −1.8% | +9.2% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.1% | +1.7% | +1.7% | +2.1% | +2.2% |
C000107930 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.23%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −4.97% (Mar 2026)
C000107930 Fund Flows
Monthly money in and out of AZL MVP Growth Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$165.1M
- 12-month gross sales (incl. reinvestments): $192.4M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $311K | $29.3M | −$28.9M |
| May 2026 | $303K | $26.7M | −$26.4M |
| Apr 2026 | $0 | $25.7M | −$25.7M |
| Mar 2026 | $51K | $25.4M | −$25.3M |
| Feb 2026 | $0 | $31.5M | −$31.5M |
| Jan 2026 | $287K | $28.7M | −$28.4M |
| Dec 2025 | $119K | $30.8M | −$30.6M |
| Nov 2025 | $474K | $29.8M | −$29.3M |
| Oct 2025 | $190.5M | $32.1M | $158.4M |
| Sep 2025 | $230K | $31.0M | −$30.8M |
| Aug 2025 | $137K | $34.2M | −$34.1M |
| Jul 2025 | $0 | $32.4M | −$32.4M |
C000107930 Assets Under Management
Net assets of AZL MVP Growth Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.64B |
| 2026-03-31 | $1.59B |
| 2025-12-31 | $1.70B |
| 2025-09-30 | $1.75B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.75B |
| 2024-12-31 | $1.84B |
| 2024-09-30 | $1.97B |
| 2024-06-30 | $1.96B |
| 2024-03-31 | $2.02B |
| 2023-12-31 | $2.00B |
| 2023-09-30 | $1.88B |
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.