C000154558 Holdings — AZL MVP DFA Multi-Strategy Fund
All 5 reported holdings of AZL MVP DFA Multi-Strategy Fund (C000154558) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AZL DFA US Core Equity Fund | 41.03% | $480.75M |
| AZL Enhanced Bond Index Fund | 37.36% | $437.74M |
| Azl Dfa International Core Equity Fund Class 2 | 16.68% | $195.42M |
| S P 500 Emini Future Sep26 | 0.02% | $236.67K |
| United States of America | 0.00% | $52.13K |
C000154558 overview: performance, fees, allocation and SEC filings