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 MSCI Global Equity Index Fund;2 | 48.01% | $188.62M |
| AZL Enhanced Bond Index Fund | 47.02% | $184.75M |
| Project Barkley | 0.03% | $111.74K |
| S P 500 Emini Future Sep26 | 0.01% | $56.88K |
| United States of America | 0.01% | $21.94K |
| Quintis (australia) Pty Limited | 0.00% | $5.63K |
| Quintis Pty Limited | 0.00% | $3 |
| Rei Agro Limited | 0.00% | $0 |
| Quintis (australia) Pty Limited | 0.00% | $0 |
| Project Samson Heath | 0.00% | $0 |
C000107931 overview: performance, fees, allocation and SEC filings