UNITED STATES
FORM N-CSR
AZL Balanced Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL Balanced Index Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL Balanced Index Strategy Fund | $5 | 0.09% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL Balanced Index Strategy Fund | 10.05% | 5.56% | 5.31% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Balanced Composite Index | 13.28% | 7.62% | 7.28% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $340,620,695 |
Number of Portfolio Holdings | 5 |
Portfolio Turnover Rate | 7% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Fixed Income Fund | 50.2 |
Domestic Equity Funds | 36.0 |
International Equity Fund | 13.8 |
AZL Balanced Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822304 08/24
AZL DFA Multi-Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL DFA Multi-Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL DFA Multi-Strategy Fund | $4 | 0.08% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL DFA Multi-Strategy Fund | 10.99% | 6.93% | 6.02% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Moderate Composite Index | 15.48% | 9.15% | 8.43% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $690,896,130 |
Number of Portfolio Holdings | 3 |
Portfolio Turnover Rate | 13% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Domestic Equity Fund | 43.8 |
Fixed Income Fund | 40.1 |
International Equity Fund | 16.1 |
AZL DFA Multi-Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822403 08/24
AZL MVP Balanced Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP Balanced Index Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP Balanced Index Strategy Fund | $7 | 0.13% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL MVP Balanced Index Strategy Fund | 9.94% | 4.34% | 4.62% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Balanced Composite Index | 13.28% | 7.62% | 7.28% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $769,991,800 |
Number of Portfolio Holdings | 7 |
Portfolio Turnover Rate | 7% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Fixed Income Fund | 50.2 |
Domestic Equity Funds | 35.3 |
International Equity Fund | 14.5 |
AZL MVP Balanced Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822809 08/24
AZL MVP DFA Multi-Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP DFA Multi-Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP DFA Multi-Strategy Fund | $6 | 0.12% |
Average Annual Total Returns
1 Year | 5 Years | Since Inception 04/27/15 | |
---|---|---|---|
AZL MVP DFA Multi-Strategy Fund | 10.97% | 5.51% | 5.04% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.05% |
Moderate Composite Index | 15.48% | 9.15% | 8.40% |
S&P 500 Index | 24.56% | 15.05% | 12.92% |
Fund Statistics
Net Assets | $1,354,322,641 |
Number of Portfolio Holdings | 5 |
Portfolio Turnover Rate | 13% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Domestic Equity Fund | 43.0 |
Fixed Income Fund | 40.1 |
International Equity Fund | 16.9 |
AZL MVP DFA Multi-Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822833 08/24
AZL MVP FIAM Multi-Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP FIAM Multi-Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP FIAM Multi-Strategy Fund | $8 | 0.15% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL MVP FIAM Multi-Strategy Fund | 11.18% | 5.33% | 3.53% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Income and Growth Composite Index | 11.10% | 6.08% | 6.12% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $315,396,521 |
Number of Portfolio Holdings | 3 |
Portfolio Turnover Rate | -% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Balanced Funds | 100.0 |
AZL MVP FIAM Multi-Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822858 08/24
AZL MVP Global Balanced Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP Global Balanced Index Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP Global Balanced Index Strategy Fund | $7 | 0.14% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL MVP Global Balanced Index Strategy Fund | 10.78% | 4.32% | 3.68% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Global Balanced Composite Index | 11.48% | 6.33% | 5.78% |
MSCI World Index (gross of withholding taxes) | 20.75% | 12.32% | 9.73% |
MSCI World Index (net of withholding taxes) | 20.19% | 11.78% | 9.16% |
Fund Statistics
Net Assets | $484,864,814 |
Number of Portfolio Holdings | 12 |
Portfolio Turnover Rate | -% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
International Equity Fund | 50.2 |
Fixed Income Fund | 49.8 |
Common Stocks | 0.0 |
Convertible Bond | 0.0 |
Private Placements | 0.0 |
Corporate Bonds | 0.0 |
AZL MVP Global Balanced Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822874 08/24
AZL MVP Growth Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP Growth Index Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP Growth Index Strategy Fund | $6 | 0.12% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL MVP Growth Index Strategy Fund | 13.99% | 6.84% | 6.16% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Growth Composite Index | 18.84% | 11.40% | 10.12% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $1,956,170,279 |
Number of Portfolio Holdings | 7 |
Portfolio Turnover Rate | 10% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Domestic Equity Funds | 53.1 |
Fixed Income Fund | 25.1 |
International Equity Fund | 21.8 |
AZL MVP Growth Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822882 08/24
AZL MVP Moderate Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP Moderate Index Strategy Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP Moderate Index Strategy Fund | $7 | 0.14% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL MVP Moderate Index Strategy Fund | 11.66% | 5.46% | 5.04% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Moderate Composite Index | 15.48% | 9.15% | 8.43% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $358,935,146 |
Number of Portfolio Holdings | 7 |
Portfolio Turnover Rate | 8% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Domestic Equity Funds | 42.7 |
Fixed Income Fund | 40.2 |
International Equity Fund | 17.1 |
AZL MVP Moderate Index Strategy Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822866 08/24
AZL MVP T. Rowe Price Capital Appreciation Plus Fund
Semi-Annual Shareholder Report - June 30, 2024
This semi-annual shareholder report contains important information about the AZL MVP T. Rowe Price Capital Appreciation Plus Fund (the "Fund") for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at https://connect.rightprospectus.com/Allianz?site=Allianz. You can also request this information by contacting us at 800-624-0197.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
---|---|---|
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | $7 | 0.13% |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
---|---|---|---|
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | 14.20% | 7.99% | 8.20% |
Bloomberg U.S. Aggregate Bond Index | 2.63% | - 0.23% | 1.35% |
Moderate Composite Index | 15.48% | 9.15% | 8.43% |
S&P 500 Index | 24.56% | 15.05% | 12.86% |
Fund Statistics
Net Assets | $1,140,535,736 |
Number of Portfolio Holdings | 5 |
Portfolio Turnover Rate | -% |
The Fund's past performance is not a good predictor of the Fund's future performance.
Performance reflects the impact of fee waivers, expense caps and/or reimbursements in effect during the period shown. In the absence of applicable fee waivers, expense caps and/or reimbursements, Fund performance would have been reduced. Performance data does not reflect the effect of any insurance charges, the annual maintenance fee or the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. To obtain performance information current to the most recent month end, please send an email request to contact.us@allianzlife.com or call 800-624-0197.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Type of Security | Percent of Total Investments |
---|---|
Domestic Equity Funds | 81.2 |
Fixed Income Fund | 18.8 |
AZL MVP T. Rowe Price Capital Appreciation Plus Fund
Semi-Annual Shareholder Report - June 30, 2024
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website, https://connect.rightprospectus.com/Allianz?site=Allianz, or upon request, by calling 800-624-0197.
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018822841 08/24