# AllianzGI Retirement 2050 Fund

AllianzGI Retirement 2050 Fund is a registered fund series of Virtus Strategy Trust (series S000024370). Net assets $21.0M as of 2020-06-30.

## Profile

- Series ID: S000024370
- Registrant: Virtus Strategy Trust
- LEI: 54930094JY2VQC47YB29
- Net assets: $21.0M
- Total assets: $21.1M
- 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 (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/security/01882F818) | — | $3.5M | 1655.46% |
| [AllianzGI Best Styles US Equity Fund](https://search.stillhousedata.com/security/01882G402) | — | $3.0M | 1407.01% |
| [AllianzGI International Growth Portfolio](https://search.stillhousedata.com/security/01883D606) | — | $2.8M | 1350.44% |
| [AllianzGI Best Styles Global Equity Fund](https://search.stillhousedata.com/security/01882G105) | — | $2.2M | 1067.30% |
| [AllianzGI Best Styles Global Managed Volatility Portfolio](https://search.stillhousedata.com/security/01883D507) | — | $2.0M | 944.07% |
| FIXED INC CLEARING CORP.REPO | — | $1.3M | 605.46% |
| [AllianzGI Focused Growth Fund](https://search.stillhousedata.com/security/018922468) | — | $1.1M | 517.81% |
| [AllianzGI Mid-Cap Fund](https://search.stillhousedata.com/security/018919688) | — | $1.1M | 503.02% |
| [AllianzGI Mid-Cap Value Fund](https://search.stillhousedata.com/security/018922336) | — | $791K | 376.40% |
| [AllianzGI Small-Cap Fund](https://search.stillhousedata.com/security/018922450) | — | $616K | 293.35% |
| [AllianzGI Global Small-Cap Opportunities Portfolio](https://search.stillhousedata.com/security/01883D200) | — | $576K | 274.29% |
| [United States Treasury](https://search.stillhousedata.com/security/912796TU3) | — | $500K | 237.84% |
| [AllianzGI Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/security/01882G857) | — | $216K | 103.02% |
| ICE Futures U.S., Inc. | — | $-220 | -0.10% |
| Chicago Mercantile Exchange | — | $-2K | -0.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $21.0M |
| 2020-03-31 | $17.0M |
| 2019-12-31 | $24.1M |
| 2019-09-30 | $26.1M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024370.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.