Holdings (Monthly)
Guide ↗
AZL MVP Global Balanced Index Strategy Fund
· Allianz Variable Insurance Products Fund of Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AZL Enhanced Bond Index Fund | 018821470 | Mar 2026 | 19,045,372 | $185.9M | 48.00% | — |
| 2 | AZL MSCI Global Equity Index Fund;2 | 018821439 | Mar 2026 | 9,045,289 | $182.2M | 47.04% | — |
| 3 | PROJECT BARKLEY | BRWYHMFS7 | Mar 2026 | 145,123 | $104K | 0.03% | EC |
| 4 | QUINTIS (AUSTRALIA) PTY LIMITED | 74877UAA6 | Mar 2026 | 52,331 | $6K | 0.00% | DBT |
| 5 | QUINTIS PTY LIMITED | 0 | Mar 2026 | 386,370 | $3 | 0.00% | EC |
| 6 | QUINTIS (AUSTRALIA) PTY LIMITED | 74877UAB4 | Mar 2026 | 730,672 | $0 | 0.00% | DBT |
| 7 | REI AGRO LIMITED | Y7253SAB6 | Mar 2026 | 400,000 | $0 | 0.00% | DBT |
| 8 | PROJECT SAMSON HEALTH | BRT86YQZ6 | Mar 2026 | 23,389 | $0 | 0.00% | EC |
| 9 | United States of America | N/A | Mar 2026 | 85 | $-171928 | -0.04% | DIR |
| 10 | S P 500 EMINI FUTURE JUN26 | ESM26 | Mar 2026 | 29 | $-260013 | -0.07% | DE |