| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AZL ENHANCED BOND INDEX FUND | 552.28 mm | 53.83 mm shares | 39.43 | Long | USA | |
| AZL S P 500 INDEX CLASS 2 | 531.35 mm | 21.65 mm shares | 37.94 | Long | USA | |
| AZL INTERNATIONAL INDEX FUND | 233.38 mm | 11.89 mm shares | 16.66 | Long | USA | |
| AZL MID CAP INDEX FUND | 47.98 mm | 2.00 mm shares | 3.43 | Long | USA | |
| AZL SMALL CAP STOCK INDEX FUND | 36.22 mm | 2.72 mm shares | 2.59 | Long | USA |
