# AllianzGI Retirement 2030 Fund

AllianzGI Retirement 2030 Fund is a registered fund series of Virtus Strategy Trust (series S000024368). Net assets $25.3M as of 2020-06-30.

## Profile

- Series ID: S000024368
- Registrant: Virtus Strategy Trust
- LEI: 549300D5IKB55YCCP595
- Net assets: $25.3M
- Total assets: $25.3M
- As of: 2020-06-30
- Type: Fund of funds

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/security/01882F818) | — | $21.5M | 8529.33% |
| [AllianzGI International Growth Portfolio](https://search.stillhousedata.com/security/01883D606) | — | $681K | 269.62% |
| [AllianzGI Focused Growth Fund](https://search.stillhousedata.com/security/018922468) | — | $545K | 215.83% |
| FIXED INC CLEARING CORP.REPO | — | $537K | 212.56% |
| [AllianzGI Best Styles Global Managed Volatility Portfolio](https://search.stillhousedata.com/security/01883D507) | — | $404K | 159.89% |
| [AllianzGI Mid-Cap Fund](https://search.stillhousedata.com/security/018919688) | — | $276K | 109.44% |
| [AllianzGI Global Small-Cap Opportunities Portfolio](https://search.stillhousedata.com/security/01883D200) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $25.3M |
| 2020-03-31 | $22.8M |
| 2019-12-31 | $29.5M |
| 2019-09-30 | $35.4M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024368.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.