AZL MVP Moderate Index Strategy Fund
Data updated: 2026-06-01
C000107932 — AZL MVP Moderate Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $286.47M AUM · 0.73% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000107932 Fund Overview
AZL MVP Moderate Index Strategy 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: $286.47M
- 1-year return: 9.4%
- SEC CIK: 0001301708
- SEC series ID: S000035084
- Share class ID: C000107932
C000107932 Holdings
Top 5 holdings of AZL MVP Moderate Index Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL Enhanced Bond Index Fund | 38.45% |
| AZL S&P 500 Index Fund;2 | 34.52% |
| AZL International Index Fund | 16.15% |
| AZL Mid Cap Index Fund | 3.48% |
| AZL Small Cap Stock Index Fund | 2.54% |
C000107932 Portfolio Allocation
Asset-class allocation of AZL MVP Moderate Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.1% |
C000107932 Performance
Total returns for C000107932 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 9.4% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.0% |
C000107932 Risk Information
Risk metrics for C000107932, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000107932 Costs and Fees
C000107932 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 12%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000107932 Cashflows
Over the 12 months to 2026-03, AZL MVP Moderate Index Strategy Fund had net outflows of $31.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.84M |
| 2026-02 | −$5.37M |
| 2026-01 | −$4.33M |
| 2025-12 | −$5.57M |
| 2025-11 | −$4.92M |
| 2025-10 | $26.87M |
C000107932 Debt Constituents
No individual debt constituents are reported in AZL MVP Moderate Index Strategy Fund's latest SEC N-PORT filing.
C000107932 Prospectus and SEC Filings
Official AZL MVP Moderate Index Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.