AZL MVP Global Balanced Index Strategy Fund is a registered fund series of Allianz Variable Insurance Products Fund of Funds Trust (series S000035083). Net assets $387.3M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AZL Enhanced Bond Index Fund | — | $185.9M | 4799.96% |
| AZL Enhanced Bond Index Fund | — | $185.9M | 4799.96% |
| AZL MSCI Global Equity Index Fund;2 | — | $182.2M | 4704.14% |
| AZL MSCI Global Equity Index Fund;2 | — | $182.2M | 4704.14% |
| PROJECT BARKLEY | — | $104K | 2.70% |
| PROJECT BARKLEY | — | $104K | 2.70% |
| QUINTIS (AUSTRALIA) PTY LIMITED | — | $6K | 0.15% |
| QUINTIS (AUSTRALIA) PTY LIMITED | — | $6K | 0.15% |
| QUINTIS PTY LIMITED | — | $3 | 0.00% |
| QUINTIS PTY LIMITED | 0 | $3 | 0.00% |
| QUINTIS (AUSTRALIA) PTY LIMITED | — | $0 | 0.00% |
| QUINTIS (AUSTRALIA) PTY LIMITED | — | $0 | 0.00% |
| REI AGRO LIMITED | — | $0 | 0.00% |
| REI AGRO LIMITED | — | $0 | 0.00% |
| PROJECT SAMSON HEALTH | — | — | — |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $387.3M |
| 2025-12-31 | $414.3M |
| 2025-09-30 | $426.4M |
| 2025-06-30 | $429.0M |
| 2025-03-31 | $435.6M |
| 2024-12-31 | $453.4M |
| 2024-09-30 | $483.5M |
| 2024-06-30 | $485.3M |