# AllianzGI Retirement 2040 Fund

AllianzGI Retirement 2040 Fund is a registered fund series of Virtus Strategy Trust (series S000024369). Net assets $23.8M as of 2020-06-30.

## Profile

- Series ID: S000024369
- Registrant: Virtus Strategy Trust
- LEI: 54930088ZP9YQQRWLE45
- Net assets: $23.8M
- Total assets: $23.9M
- 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 (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/security/01882F818) | — | $8.5M | 3551.83% |
| [AllianzGI Best Styles US Equity Fund](https://search.stillhousedata.com/security/01882G402) | — | $2.8M | 1188.50% |
| [AllianzGI International Growth Portfolio](https://search.stillhousedata.com/security/01883D606) | — | $2.8M | 1183.95% |
| [AllianzGI Best Styles Global Managed Volatility Portfolio](https://search.stillhousedata.com/security/01883D507) | — | $1.8M | 736.25% |
| [AllianzGI Best Styles Global Equity Fund](https://search.stillhousedata.com/security/01882G105) | — | $1.7M | 712.34% |
| FIXED INC CLEARING CORP.REPO | — | $1.4M | 580.57% |
| [AllianzGI Mid-Cap Fund](https://search.stillhousedata.com/security/018919688) | — | $806K | 338.59% |
| [AllianzGI Focused Growth Fund](https://search.stillhousedata.com/security/018922468) | — | $795K | 333.97% |
| [AllianzGI Global Small-Cap Opportunities Portfolio](https://search.stillhousedata.com/security/01883D200) | — | $569K | 239.24% |
| [AllianzGI Mid-Cap Value Fund](https://search.stillhousedata.com/security/018922336) | — | $540K | 227.03% |
| [AllianzGI Small-Cap Fund](https://search.stillhousedata.com/security/018922450) | — | $464K | 195.04% |
| [AllianzGI Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/security/01882G857) | — | $265K | 111.16% |
| Chicago Mercantile Exchange | — | $-3K | -1.17% |
| Chicago Mercantile Exchange | — | $-15K | -6.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $23.8M |
| 2020-03-31 | $19.8M |
| 2019-12-31 | $27.2M |
| 2019-09-30 | $31.2M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024369.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.