Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$351.98 mm
Liabilities
$34.06 k
Net assets
$351.95 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 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 |