AllianzGI Retirement 2030 Fund is a registered fund series of Virtus Strategy Trust (series S000024368). Net assets $25.3M as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Global Dynamic Allocation Fund | — | $21.5M | 8529.33% |
| AllianzGI International Growth Portfolio | — | $681K | 269.62% |
| AllianzGI Focused Growth Fund | — | $545K | 215.83% |
| FIXED INC CLEARING CORP.REPO | — | $537K | 212.56% |
| AllianzGI Best Styles Global Managed Volatility Portfolio | — | $404K | 159.89% |
| AllianzGI Mid-Cap Fund | — | $276K | 109.44% |
| AllianzGI Global Small-Cap Opportunities Portfolio | — | $110K | 43.51% |
| ICE Futures U.S., Inc. | — | $11K | 4.51% |
| ICE Futures U.S., Inc. | — | $250 | 0.10% |
| Chicago Mercantile Exchange | — | $-4K | -1.65% |
| Chicago Mercantile Exchange | — | $-13K | -5.00% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $25.3M |
| 2020-03-31 | $22.8M |
| 2019-12-31 | $29.5M |
| 2019-09-30 | $35.4M |