AZL MVP Fusion Conservative Fund Holdings history

Fund Profile

Data for period

31 Dec 22

(Last reporting period)

Total assets

$168.84 mm

Liabilities

$29.95 k

Net assets

$168.81 mm

Number of holdings

18.00

Assets

Liabilities

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

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Holding	Sep 19	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
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2
AZL DFA US Core Equity Fund
AZL DFA US Small Cap Fund
AZL Emerging Markets Equity Index Fund;2
AZL Enhanced Bond Index Fund
AZL FIAM Total Bond Fund
AZL Gateway Fund
AZL International Index Fund
AZL MetWest Total Return Bond Fund
AZL Mid Cap Index Fund
AZL Russell 1000 Growth Index Fund
AZL Russell 1000 Value Index Fund
AZL Small Cap Stock Index Fund
Dreyfus Treasury Securities Cash Management; Institutional Shares
PIMCO Income Portfolio;Advisor
PIMCO Low Duration Portfolio;Administrative
PIMCO Total Return Portfolio;Administrative
S P 500 EMINI FUTURE DEC22
S P 500 EMINI FUTURE JUN22
S P 500 EMINI FUTURE MAR23
S P 500 EMINI FUTURE SEP22
S&P 500 EMINI FUTURE DEC21
S&P 500 EMINI FUTURE JUN21
S&P 500 EMINI FUTURE MAR21
S&P 500 EMINI FUTURE MAR22
S&P 500 EMINI FUTURE SEP21
United States of America 10 YEAR US TREASURY NOTE FUTURE MAR23
United States of America 10 YEAR US TREASURY NOTE FUTURE DEC22
United States of America 10 YEAR US TREASURY NOTE FUTURE SEP22
United States of America 10 YEAR US TREASURY NOTE FUTURE JUN22
United States of America 10-YEAR US TREASURY NOTE FUTURE MAR22
United States of America 10-YEAR US TREASURY NOTE FUTURE DEC21
United States of America 10-YEAR US TREASURY NOTE FUTURE SEP21
United States of America 10-YEAR US TREASURY NOTE FUTURE JUN21