Fund profile
Total assets
$719.31 mm
Liabilities
$63.35 k
Net assets
$719.24 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL ENHANCED BOND INDEX FUND | 280.99 mm | 28.82 mm shares | 39.07 | Long | USA | |
AZL DFA US CORE EQUITY FUND CLASS 2 | 276.10 mm | 17.73 mm shares | 38.39 | Long | USA | |
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | 87.57 mm | 8.18 mm shares | 12.18 | Long | USA | |
AZL DFA US SMALL CAP FUND CLASS 2 | 74.83 mm | 7.02 mm shares | 10.40 | Long | USA |