AZL MVP T. Rowe Price Capital Appreciation Plus Fund
Data updated: 2026-06-01
C000135433 — AZL MVP T. Rowe Price Capital Appreciation Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $876.16M AUM · 0.88% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000135433 Fund Overview
AZL MVP T. Rowe Price Capital Appreciation Plus 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: $876.16M
- 1-year return: 5.7%
- SEC CIK: 0001301708
- SEC series ID: S000043683
- Share class ID: C000135433
C000135433 Holdings
Top 3 holdings of AZL MVP T. Rowe Price Capital Appreciation Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL T Rowe Price Capital Appreciation Fund;2 | 50.12% |
| AZL S&P 500 Index Fund;2 | 26.91% |
| AZL Enhanced Bond Index Fund | 18.06% |
C000135433 Portfolio Allocation
Asset-class allocation of AZL MVP T. Rowe Price Capital Appreciation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.1% |
C000135433 Performance
Total returns for C000135433 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 5.7% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 6.4% |
C000135433 Risk Information
Risk metrics for C000135433, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000135433 Costs and Fees
C000135433 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 14%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000135433 Cashflows
Over the 12 months to 2026-03, AZL MVP T. Rowe Price Capital Appreciation Plus Fund had net outflows of $127.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.58M |
| 2026-02 | −$19.36M |
| 2026-01 | −$15.64M |
| 2025-12 | −$17.39M |
| 2025-11 | −$20.03M |
| 2025-10 | $58.76M |
C000135433 Debt Constituents
No individual debt constituents are reported in AZL MVP T. Rowe Price Capital Appreciation Plus Fund's latest SEC N-PORT filing.
C000135433 Prospectus and SEC Filings
Official AZL MVP T. Rowe Price Capital Appreciation Plus 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.