AZL MVP DFA Multi-Strategy Fund
Data updated: 2026-06-01
C000154558 — AZL MVP DFA Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedge-Fund Replication · $1.14B AUM · 0.87% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000154558 Fund Overview
AZL MVP DFA Multi-Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Fund Of Funds Trust, categorised as Hedge-Fund Replication. 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: Hedge-Fund Replication
- Assets under management: $1.14B
- 1-year return: 10.9%
- SEC CIK: 0001301708
- SEC series ID: S000049031
- Share class ID: C000154558
C000154558 Holdings
Top 3 holdings of AZL MVP DFA Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL DFA US Core Equity Fund | 40.53% |
| AZL Enhanced Bond Index Fund | 38.29% |
| Azl Dfa International Core Equity Fund Class 2 | 16.29% |
C000154558 Portfolio Allocation
Asset-class allocation of AZL MVP DFA Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.1% |
C000154558 Performance
Total returns for C000154558 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 10.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.5% |
C000154558 Risk Information
Risk metrics for C000154558, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000154558 Costs and Fees
C000154558 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.97%
- Portfolio turnover: 9%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000154558 Cashflows
Over the 12 months to 2026-03, AZL MVP DFA Multi-Strategy Fund had net outflows of $89.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.28M |
| 2026-02 | −$18.20M |
| 2026-01 | −$18.36M |
| 2025-12 | −$20.34M |
| 2025-11 | −$16.16M |
| 2025-10 | $114.26M |
C000154558 Debt Constituents
No individual debt constituents are reported in AZL MVP DFA Multi-Strategy Fund's latest SEC N-PORT filing.
C000154558 Prospectus and SEC Filings
Official AZL MVP DFA Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.