Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
USAllianz Variable Insurance Products Fund of Funds Trust
SEC CIK
IRS number
411366075
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
POS EX
Additional exhibits for listing
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
CORRESP
Correspondence with SEC
17 Jan 23
N-14
Registration statement for investment companies business combination
20 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
Latest ownership filings
NPORT-P
AZL Balanced Index Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP Moderate Index Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL DFA Multi-Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP Growth Index Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP T Rowe Price Capital Appreciation Plus Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP Balanced Index Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP DFA Multi-Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP Global Balanced Index Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
AZL MVP T Rowe Price Capital Appreciation Plus Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AZL Balanced Index Strategy Fund | – | 1.69 | -1.66 | -3.71 | 329.13 mm | 5 | Sep 2023 |
AZL DFA Multi-Strategy Fund | – | 2.39 | -1.88 | -3.69 | 680.41 mm | 4 | Sep 2023 |
AZL MVP Balanced Index Strategy Fund | – | 1.68 | -1.66 | -3.71 | 765.92 mm | 7 | Sep 2023 |
AZL MVP DFA Multi-Strategy Fund | – | 2.37 | -1.85 | -3.68 | 1.34 bn | 6 | Sep 2023 |
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | – | 1.52 | -1.33 | -3.29 | 322.72 mm | 3 | Sep 2023 |
AZL MVP Fusion Balanced Fund | – | 1.42 | 4.57 | -1.06 | 583.59 mm | 18 | Dec 2022 |
AZL MVP Fusion Conservative Fund | – | 0.27 | 3.87 | -0.40 | 168.84 mm | 18 | Dec 2022 |
AZL MVP Fusion Moderate Fund | – | 2.38 | 5.10 | -1.58 | 1.35 bn | 18 | Dec 2022 |
AZL MVP Global Balanced Index Strategy Fund | – | 1.57 | -1.54 | -3.52 | 486.21 mm | 12 | Sep 2023 |
AZL MVP Growth Index Strategy Fund | – | 2.54 | -2.20 | -4.13 | 1.88 bn | 7 | Sep 2023 |
AZL MVP Moderate Index Strategy Fund | – | 2.06 | -1.86 | -3.88 | 361.66 mm | 7 | Sep 2023 |
AZL MVP T Rowe Price Capital Appreciation Plus Fund | – | 1.93 | -0.87 | -3.51 | 1.11 bn | 5 | Sep 2023 |