AZL MVP BlackRock Global Strategy Plus Fund
Data updated: 2026-06-01
C000107931 — AZL MVP BlackRock Global Strategy Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $387.26M AUM · 0.79% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000107931 Fund Overview
AZL MVP BlackRock Global Strategy Plus 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: $387.26M
- 1-year return: 8.4%
- SEC CIK: 0001301708
- SEC series ID: S000035083
- Share class ID: C000107931
C000107931 Holdings
Top 4 holdings of AZL MVP BlackRock Global Strategy Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL Enhanced Bond Index Fund | 48.00% |
| AZL MSCI Global Equity Index Fund;2 | 47.04% |
| Project Barkley | 0.03% |
| Quintis (australia) Pty Limited | 0.00% |
C000107931 Portfolio Allocation
Asset-class allocation of AZL MVP BlackRock Global Strategy Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.0% |
C000107931 Performance
Total returns for C000107931 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.1% |
C000107931 Risk Information
Risk metrics for C000107931, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000107931 Costs and Fees
C000107931 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 5%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000107931 Cashflows
Over the 12 months to 2026-03, AZL MVP BlackRock Global Strategy Plus Fund had net outflows of $71.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.35M |
| 2026-02 | −$6.15M |
| 2026-01 | −$6.05M |
| 2025-12 | −$6.22M |
| 2025-11 | −$6.28M |
| 2025-10 | $4.54M |
C000107931 Debt Constituents
Largest debt holdings of AZL MVP BlackRock Global Strategy Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Quintis (australia) Pty Limited | 0.00% |
C000107931 Prospectus and SEC Filings
Official AZL MVP BlackRock Global Strategy Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
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.