C000146454 SEC Filings — AZL DFA U.S. Small Cap Fund
Data updated: 2024-05-30
34 SEC filings are listed: 9 prospectuses (latest Apr 27, 2023), 19 quarterly N-PORT holdings reports (latest May 30, 2024), 5 annual N-CEN reports (latest Mar 15, 2024) and 1 N-CEN/A (latest Mar 16, 2021).
C000146454 Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000146454 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 30, 2024
- Filed Feb 27, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 25, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 30, 2020
- Filed Aug 26, 2020
- Filed May 27, 2020
- Filed Feb 27, 2020
- Filed Nov 21, 2019
C000146454 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
C000146454 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every AZL DFA U.S. Small Cap Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.