C000107931 Holdings — AZL MVP BlackRock Global Strategy Plus Fund
All 10 reported holdings of AZL MVP BlackRock Global Strategy Plus Fund (C000107931) 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 | 48.00% | $185.88M |
| AZL MSCI Global Equity Index Fund;2 | 47.04% | $182.17M |
| Project Barkley | 0.03% | $104.49K |
| Quintis (australia) Pty Limited | 0.00% | $5.63K |
| Quintis Pty Limited | 0.00% | $3 |
| Rei Agro Limited | 0.00% | $0 |
| Project Samson Health | 0.00% | $0 |
| Quintis (australia) Pty Limited | 0.00% | $0 |
| United States of America | -0.04% | $-171.93K |
| S P 500 Emini Future Jun26 | -0.07% | $-260.01K |
C000107931 overview: performance, fees, allocation and SEC filings