Fund profile
Total assets
$1.41 bn
Liabilities
$269.98 k
Net assets
$1.41 bn
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL ENHANCED BOND INDEX FUND | 525.34 mm | 53.88 mm shares | 37.13 | Long | USA | |
AZL DFA US CORE EQUITY FUND CLASS 2 | 500.71 mm | 32.16 mm shares | 35.39 | Long | USA | |
AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | 172.23 mm | 16.08 mm shares | 12.17 | Long | USA | |
AZL DFA US SMALL CAP FUND CLASS 2 | 147.11 mm | 13.80 mm shares | 10.40 | Long | USA | |
S P 500 EMINI FUTURE JUN24 | 973.17 k | 159.00 contracts | 0.07 | Equity derivative | N/A | USA |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 166.35 k | 253.00 contracts | 0.01 | Interest rate derivative | N/A | USA |