C000107932 Performance — AZL MVP Moderate Index Strategy Fund
Data updated: 2026-08-25
C000107932 returned +6.35% year to date and +13.92% over one year to Jun 2026. Annualised returns are +11.13% over 3 years and +5.66% 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 $137, against $170 for the category, and to $114 over one year, against $110. Volatility over the past three years was 9.11% a year. In the 12 months to Jun 2026 the fund lost a net $32.5M, and assets reached $291.13M.
C000107932 Growth of $100
What $100 invested in AZL MVP Moderate 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 | C000107932 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $190 |
C000107932 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +13.92% |
| 3 years (annualised) | +11.13% |
| 5 years (annualised) | +5.66% |
C000107932 Annual Returns
Calendar-year total returns of AZL MVP Moderate Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.35% |
| 2025 | +11.27% |
| 2024 | +9.94% |
| 2023 | +14.58% |
| 2022 | −15.33% |
| 2021 | +12.48% |
| 2020 | +6.45% |
| 2019 (Jul–Dec) | +6.17% |
C000107932 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 | +1.7% | +1.3% | −4.4% | +5.2% | +2.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.5% | −2.5% | −1.6% | +2.1% | +3.1% | +0.4% | +2.3% | +2.1% | +1.3% | +0.5% | +0.3% |
| 2024 | +0.1% | +2.1% | +2.5% | −3.6% | +3.6% | +1.2% | +2.3% | +2.0% | +1.5% | −2.4% | +3.1% | −2.5% |
| 2023 | +5.6% | −2.5% | +2.1% | +0.9% | −1.2% | +3.6% | +2.1% | −1.9% | −3.9% | −2.5% | +7.0% | +5.1% |
| 2022 | −4.1% | −1.8% | −0.5% | −6.1% | +0.5% | −4.6% | +5.1% | −3.6% | −6.5% | +2.6% | +4.8% | −1.5% |
| 2021 | −0.3% | +1.5% | +1.9% | +2.9% | +0.9% | +0.7% | +1.2% | +1.4% | −2.9% | +3.3% | −1.2% | +2.6% |
| 2020 | −0.1% | −4.4% | −7.3% | +1.7% | +2.4% | +1.4% | +2.5% | +3.2% | −2.1% | −1.3% | +8.1% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.4% | +1.2% | +1.5% | +1.7% | +1.8% |
C000107932 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −4.36% (Mar 2026)
C000107932 Fund Flows
Monthly money in and out of AZL MVP Moderate Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.5M
- 12-month gross sales (incl. reinvestments): $33.5M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $6.2M | −$6.2M |
| May 2026 | $0 | $6.0M | −$6.0M |
| Apr 2026 | $0 | $5.3M | −$5.3M |
| Mar 2026 | $0 | $4.8M | −$4.8M |
| Feb 2026 | $0 | $5.4M | −$5.4M |
| Jan 2026 | $722K | $5.1M | −$4.3M |
| Dec 2025 | $13K | $5.6M | −$5.6M |
| Nov 2025 | $0 | $4.9M | −$4.9M |
| Oct 2025 | $32.8M | $5.9M | $26.9M |
| Sep 2025 | $0 | $6.2M | −$6.2M |
| Aug 2025 | $0 | $4.6M | −$4.6M |
| Jul 2025 | $0 | $6.1M | −$6.1M |
C000107932 Assets Under Management
Net assets of AZL MVP Moderate Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $291.13M |
| 2026-03-31 | $286.47M |
| 2025-12-31 | $305.09M |
| 2025-09-30 | $314.97M |
| 2025-06-30 | $316.85M |
| 2025-03-31 | $321.71M |
| 2024-12-31 | $335.04M |
| 2024-09-30 | $358.93M |
| 2024-06-30 | $359.08M |
| 2024-03-31 | $376.78M |
| 2023-12-31 | $379.65M |
| 2023-09-30 | $361.61M |
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.