Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$691.33 mm
Liabilities
$52.41 k
Net assets
$691.28 mm
Number of holdings
3.00
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 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZL DFA FIVE-YEAR GLOBAL FIXED INCOME FUND CLASS 2 | ||||||||||||||||||||
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | ||||||||||||||||||||
AZL DFA US Core Equity Fund | ||||||||||||||||||||
AZL DFA US Small Cap Fund | ||||||||||||||||||||
AZL Enhanced Bond Index Fund | ||||||||||||||||||||
Dreyfus Treasury Securities Cash Management; Institutional Shares |