AZL MVP Fusion Balanced Fund is a registered fund series of Allianz Variable Insurance Products Fund of Funds Trust (series S000002347). Net assets $583.5M as of 2022-12-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AZL Russell 1000 Value Index Fund | — | $66.6M | 1140.84% |
| AZL Russell 1000 Growth Index Fund | — | $62.0M | 1062.73% |
| PIMCO Total Return Portfolio;Administrative | — | $58.8M | 1008.08% |
| AZL FIAM Total Bond Fund | — | $58.8M | 1007.80% |
| AZL MetWest Total Return Bond Fund | — | $58.8M | 1007.52% |
| AZL International Index Fund | — | $50.4M | 864.07% |
| AZL Enhanced Bond Index Fund | — | $44.3M | 758.89% |
| PIMCO Income Portfolio;Advisor | — | $29.8M | 510.01% |
| PIMCO Low Duration Portfolio;Administrative | — | $29.3M | 501.47% |
| AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | — | $21.1M | 361.61% |
| AZL Emerging Markets Equity Index Fund;2 | — | $17.8M | 304.69% |
| AZL Mid Cap Index Fund | — | $15.0M | 257.59% |
| AZL DFA US Core Equity Fund | — | $14.9M | 255.64% |
| AZL Gateway Fund | — | $12.1M | 208.20% |
| AZL DFA US Small Cap Fund | — | $9.2M | 157.28% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $583.5M |
| 2022-09-30 | $572.4M |
| 2022-06-30 | $625.6M |
| 2022-03-31 | $715.3M |
| 2021-12-31 | $785.1M |
| 2021-09-30 | $787.8M |
| 2021-06-30 | $823.7M |
| 2021-03-31 | $817.7M |