Fund profile
Total assets
$376.84 mm
Liabilities
$56.97 k
Net assets
$376.78 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL ENHANCED BOND INDEX FUND | 141.00 mm | 14.46 mm shares | 37.42 | Long | USA | |
AZL S P 500 INDEX CLASS 2 | 108.19 mm | 4.86 mm shares | 28.72 | Long | USA | |
AZL INTERNATIONAL INDEX FUND | 56.84 mm | 3.08 mm shares | 15.09 | Long | USA | |
AZL MID CAP INDEX FUND | 34.92 mm | 1.50 mm shares | 9.27 | Long | USA | |
AZL SMALL CAP STOCK INDEX FUND | 17.44 mm | 1.39 mm shares | 4.63 | Long | USA | |
S P 500 EMINI FUTURE JUN24 | 258.28 k | 42.00 contracts | 0.07 | Equity derivative | N/A | USA |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 44.40 k | 67.00 contracts | 0.01 | Interest rate derivative | N/A | USA |