Fund profile
Total assets
$583.59 mm
Liabilities
$100.36 k
Net assets
$583.49 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL RUSSELL 1000 VALUE INDEX FUND CLASS 2 | 66.57 mm | 5.39 mm shares | 11.41 | Long | USA | |
AZL RUSSELL 1000 GROWTH INDEX FUND CLASS 2 | 62.01 mm | 4.74 mm shares | 10.63 | Long | USA | |
PIMCO VIT TOTAL RETURN PORTFOLIO | 58.82 mm | 6.55 mm shares | 10.08 | Long | USA | |
AZL FIAM TOTAL BOND FUND CLASS 2 | 58.80 mm | 6.77 mm shares | 10.08 | Long | USA | |
AZL METWEST TOTAL RETURN BOND FUND | 58.79 mm | 6.92 mm shares | 10.08 | Long | USA | |
AZL INTERNATIONAL INDEX FUND | 50.42 mm | 3.30 mm shares | 8.64 | Long | USA | |
AZL ENHANCED BOND INDEX FUND | 44.28 mm | 4.67 mm shares | 7.59 | Long | USA | |
PIMCO INCOME PORTFOLIO ADV | 29.76 mm | 3.07 mm shares | 5.10 | Long | USA | |
PIMCO VIT LOW DURATION PORTFOLIO ADV | 29.26 mm | 3.09 mm shares | 5.01 | Long | USA | |
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | 21.10 mm | 2.25 mm shares | 3.62 | Long | USA | |
AZL MSCI EMERGING MARKETS EQUITY INDEX FUND | 17.78 mm | 2.94 mm shares | 3.05 | Long | USA | |
AZL MID CAP INDEX FUND | 15.03 mm | 784.05 k shares | 2.58 | Long | USA | |
AZL DFA US CORE EQUITY FUND CLASS 2 | 14.92 mm | 1.22 mm shares | 2.56 | Long | USA | |
AZL GATEWAY FUND CLASS 2 | 12.15 mm | 862.21 k shares | 2.08 | Long | USA | |
AZL DFA US SMALL CAP FUND CLASS 2 | 9.18 mm | 971.12 k shares | 1.57 | Long | USA | |
AZL SMALL CAP STOCK INDEX FUND | 9.09 mm | 795.30 k shares | 1.56 | Long | USA | |
S P 500 EMINI FUTURE MAR23 | 285.71 | 65.00 contracts | 0.00 | Equity derivative | N/A | USA |
10 YEAR US TREASURY NOTE FUTURE MAR23 | -126.22 k | 112.00 contracts | -0.02 | Interest rate derivative | N/A | USA |