Fund profile
Total assets
$351.98 mm
Liabilities
$34.06 k
Net assets
$351.95 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL ENHANCED BOND INDEX FUND | 172.11 mm | 17.65 mm shares | 48.90 | Long | USA | |
AZL S P 500 INDEX CLASS 2 | 92.95 mm | 4.17 mm shares | 26.41 | Long | USA | |
AZL INTERNATIONAL INDEX FUND | 44.77 mm | 2.43 mm shares | 12.72 | Long | USA | |
AZL MID CAP INDEX FUND | 27.91 mm | 1.20 mm shares | 7.93 | Long | USA | |
AZL SMALL CAP STOCK INDEX FUND | 14.38 mm | 1.15 mm shares | 4.08 | Long | USA |