Fund profile
Total assets
$770.22 mm
Liabilities
$75.84 k
Net assets
$770.14 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL ENHANCED BOND INDEX FUND | 367.07 mm | 37.61 mm shares | 47.66 | Long | USA | |
AZL S P 500 INDEX CLASS 2 | 222.25 mm | 9.58 mm shares | 28.86 | Long | USA | |
AZL INTERNATIONAL INDEX FUND | 105.93 mm | 5.78 mm shares | 13.75 | Long | USA | |
AZL MID CAP INDEX FUND | 21.93 mm | 974.15 k shares | 2.85 | Long | USA | |
AZL SMALL CAP STOCK INDEX FUND | 15.04 mm | 1.24 mm shares | 1.95 | Long | USA | |
10 YEAR US TREASURY NOTE FUTURE SEP24 | 240.48 k | 175.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
S P 500 EMINI FUTURE SEP24 | 64.92 k | 69.00 contracts | 0.01 | Equity derivative | N/A | USA |