AZL Moderate Index Strategy Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.40 bn

Liabilities

$329.32 k

Net assets

$1.40 bn

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AZL Enhanced Bond Index Fund
AZL International Index Fund
AZL Mid Cap Index Fund
AZL S&P 500 Index Fund;2
AZL Small Cap Stock Index Fund