Fund profile
Total assets
$2.03 bn
Liabilities
$244.48 k
Net assets
$2.02 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL S P 500 INDEX CLASS 2 | 730.04 mm | 32.77 mm shares | 36.05 | Long | USA | |
AZL ENHANCED BOND INDEX FUND | 465.00 mm | 47.69 mm shares | 22.96 | Long | USA | |
AZL INTERNATIONAL INDEX FUND | 387.29 mm | 21.01 mm shares | 19.13 | Long | USA | |
AZL MID CAP INDEX FUND | 230.41 mm | 9.88 mm shares | 11.38 | Long | USA | |
AZL SMALL CAP STOCK INDEX FUND | 113.46 mm | 9.07 mm shares | 5.60 | Long | USA | |
S P 500 EMINI FUTURE JUN24 | 1.75 mm | 284.00 contracts | 0.09 | Equity derivative | N/A | USA |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 148.84 k | 226.00 contracts | 0.01 | Interest rate derivative | N/A | USA |