AZL MVP Fusion Conservative Fund is a registered fund series of Allianz Variable Insurance Products Fund of Funds Trust (series S000025337). Net assets $168.8M as of 2022-12-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AZL MetWest Total Return Bond Fund | — | $22.1M | 1309.06% |
| AZL FIAM Total Bond Fund | — | $22.1M | 1307.49% |
| PIMCO Total Return Portfolio;Administrative | — | $22.0M | 1305.87% |
| AZL Enhanced Bond Index Fund | — | $16.6M | 983.33% |
| AZL Russell 1000 Value Index Fund | — | $13.8M | 816.46% |
| AZL Russell 1000 Growth Index Fund | — | $13.2M | 783.24% |
| PIMCO Low Duration Portfolio;Administrative | — | $11.9M | 705.68% |
| PIMCO Income Portfolio;Advisor | — | $10.2M | 607.16% |
| AZL International Index Fund | — | $9.4M | 557.92% |
| AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 | — | $4.3M | 256.91% |
| AZL Mid Cap Index Fund | — | $3.4M | 199.77% |
| AZL DFA US Core Equity Fund | — | $3.0M | 174.97% |
| AZL Emerging Markets Equity Index Fund;2 | — | $2.6M | 155.08% |
| AZL Gateway Fund | — | $2.6M | 154.06% |
| AZL Small Cap Stock Index Fund | — | $2.1M | 123.80% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $168.8M |
| 2022-09-30 | $169.0M |
| 2022-06-30 | $183.1M |
| 2022-03-31 | $203.4M |
| 2021-12-31 | $227.7M |
| 2021-09-30 | $229.1M |
| 2021-06-30 | $238.1M |
| 2021-03-31 | $234.9M |