Fund profile
Total assets
$1.35 bn
Liabilities
$232.62 k
Net assets
$1.35 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL RUSSELL 1000 VALUE INDEX FUND CLASS 2 | 164.61 mm | 13.32 mm shares | 12.18 | Long | USA | |
AZL RUSSELL 1000 GROWTH INDEX FUND CLASS 2 | 154.64 mm | 11.81 mm shares | 11.45 | Long | USA | |
AZL INTERNATIONAL INDEX FUND | 137.17 mm | 8.99 mm shares | 10.15 | Long | USA | |
PIMCO VIT TOTAL RETURN PORTFOLIO | 111.99 mm | 12.47 mm shares | 8.29 | Long | USA | |
AZL FIAM TOTAL BOND FUND CLASS 2 | 111.94 mm | 12.88 mm shares | 8.29 | Long | USA | |
AZL METWEST TOTAL RETURN BOND FUND | 111.90 mm | 13.18 mm shares | 8.28 | Long | USA | |
AZL ENHANCED BOND INDEX FUND | 85.11 mm | 8.98 mm shares | 6.30 | Long | USA | |
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | 69.24 mm | 7.39 mm shares | 5.12 | Long | USA | |
AZL DFA US CORE EQUITY FUND CLASS 2 | 62.12 mm | 5.06 mm shares | 4.60 | Long | USA | |
PIMCO INCOME PORTFOLIO ADV | 55.05 mm | 5.68 mm shares | 4.07 | Long | USA | |
AZL MSCI EMERGING MARKETS EQUITY INDEX FUND | 54.97 mm | 9.10 mm shares | 4.07 | Long | USA | |
AZL MID CAP INDEX FUND | 48.80 mm | 2.55 mm shares | 3.61 | Long | USA | |
PIMCO VIT LOW DURATION PORTFOLIO ADV | 40.94 mm | 4.32 mm shares | 3.03 | Long | USA | |
AZL GATEWAY FUND CLASS 2 | 34.66 mm | 2.46 mm shares | 2.57 | Long | USA | |
AZL DFA US SMALL CAP FUND CLASS 2 | 24.88 mm | 2.63 mm shares | 1.84 | Long | USA | |
AZL SMALL CAP STOCK INDEX FUND | 24.79 mm | 2.17 mm shares | 1.83 | Long | USA | |
S P 500 EMINI FUTURE MAR23 | -144.73 | 180.00 contracts | -0.00 | Equity derivative | N/A | USA |
10 YEAR US TREASURY NOTE FUTURE MAR23 | -229.46 k | 205.00 contracts | -0.02 | Interest rate derivative | N/A | USA |