Fund profile
Total assets
$1.17 bn
Liabilities
$145.64 k
Net assets
$1.17 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL T ROWE PRICE CAPITAL APPRECIATION FUND | 589.33 mm | 34.20 mm shares | 50.21 | Long | USA | |
AZL S P 500 INDEX CLASS 2 | 320.10 mm | 14.37 mm shares | 27.27 | Long | USA | |
AZL ENHANCED BOND INDEX FUND | 206.42 mm | 21.17 mm shares | 17.59 | Long | USA | |
S P 500 EMINI FUTURE JUN24 | 811.73 k | 132.00 contracts | 0.07 | Equity derivative | N/A | USA |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 138.86 k | 210.00 contracts | 0.01 | Interest rate derivative | N/A | USA |