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 assetsValue (USD)
AZL DFA US Core Equity Fund40.53%$463.35M
AZL Enhanced Bond Index Fund38.29%$437.73M
Azl Dfa International Core Equity Fund Class 216.29%$186.20M
United States of America-0.04%$-402.84K
S P 500 Emini Future Jun26-0.08%$-904.35K

C000154558 overview: performance, fees, allocation and SEC filings