C000107931 Performance — AZL MVP Global Balanced Index Strategy Fund
Data updated: 2026-08-25
C000107931 returned +4.44% year to date and +11.18% over one year to Jun 2026. Annualised returns are +10.02% over 3 years and +4.44% 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 $133, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 8.14% a year. In the 12 months to Jun 2026 the fund lost a net $68.0M, and assets reached $392.92M.
C000107931 Growth of $100
What $100 invested in AZL MVP Global Balanced 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 | C000107931 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $190 |
C000107931 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.44% |
| 1 year | +11.18% |
| 3 years (annualised) | +10.02% |
| 5 years (annualised) | +4.44% |
C000107931 Annual Returns
Calendar-year total returns of AZL MVP Global Balanced Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.44% |
| 2025 | +10.80% |
| 2024 | +9.43% |
| 2023 | +13.87% |
| 2022 | −16.08% |
| 2021 | +8.05% |
| 2020 | +7.81% |
| 2019 (Jul–Dec) | +5.40% |
C000107931 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 | +1.2% | +1.2% | −3.9% | +4.1% | +2.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.8% | −2.2% | −1.1% | +1.7% | +2.9% | +0.4% | +1.9% | +2.1% | +1.3% | +0.4% | +0.2% |
| 2024 | +0.4% | +1.6% | +2.0% | −3.2% | +3.2% | +1.4% | +2.0% | +2.1% | +1.5% | −2.3% | +2.8% | −2.2% |
| 2023 | +5.0% | −2.6% | +2.9% | +1.1% | −1.0% | +2.8% | +1.6% | −1.5% | −3.5% | −2.2% | +6.8% | +4.4% |
| 2022 | −3.4% | −2.2% | −0.9% | −5.7% | +0.4% | −4.0% | +4.0% | −3.2% | −6.3% | +0.7% | +5.0% | −1.1% |
| 2021 | −0.5% | +0.2% | +1.0% | +2.7% | +0.8% | +1.0% | +1.0% | +1.1% | −2.6% | +2.7% | −1.1% | +1.7% |
| 2020 | +0.2% | −2.9% | −6.4% | +1.5% | +2.3% | +1.7% | +3.0% | +2.8% | −1.6% | −1.4% | +6.7% | +2.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.4% | +0.6% | +1.6% | +1.2% | +1.6% |
C000107931 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.14%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.83% (Nov 2023)
- Worst month: −3.93% (Mar 2026)
C000107931 Fund Flows
Monthly money in and out of AZL MVP Global Balanced Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.0M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $252K | $6.8M | −$6.5M |
| May 2026 | $181 | $5.5M | −$5.5M |
| Apr 2026 | $0 | $6.0M | −$6.0M |
| Mar 2026 | $0 | $8.3M | −$8.3M |
| Feb 2026 | $368K | $6.5M | −$6.1M |
| Jan 2026 | $0 | $6.0M | −$6.0M |
| Dec 2025 | $4K | $6.2M | −$6.2M |
| Nov 2025 | $0 | $6.3M | −$6.3M |
| Oct 2025 | $12.0M | $7.5M | $4.5M |
| Sep 2025 | $0 | $7.9M | −$7.9M |
| Aug 2025 | $0 | $6.7M | −$6.7M |
| Jul 2025 | $12K | $6.9M | −$6.8M |
C000107931 Assets Under Management
Net assets of AZL MVP Global Balanced Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $392.92M |
| 2026-03-31 | $387.26M |
| 2025-12-31 | $414.35M |
| 2025-09-30 | $426.36M |
| 2025-06-30 | $429.02M |
| 2025-03-31 | $435.64M |
| 2024-12-31 | $453.41M |
| 2024-09-30 | $483.50M |
| 2024-06-30 | $485.28M |
| 2024-03-31 | $502.87M |
| 2023-12-31 | $506.51M |
| 2023-09-30 | $486.13M |
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.