# AllianzGI Retirement 2025 Fund

AllianzGI Retirement 2025 Fund is a registered fund series of Virtus Strategy Trust (series S000035101). Net assets $18.3M as of 2020-06-30.

## Profile

- Series ID: S000035101
- Registrant: Virtus Strategy Trust
- LEI: 549300YJIVW1KCPO5O18
- Net assets: $18.3M
- Total assets: $18.3M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/security/01882F818) | — | $16.2M | 8870.73% |
| [AllianzGI Core Bond Fund](https://search.stillhousedata.com/security/01882F438) | — | $697K | 381.62% |
| FIXED INC CLEARING CORP.REPO | — | $573K | 313.84% |
| [AllianzGI Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/security/01882G857) | — | $127K | 69.41% |
| ICE Futures U.S., Inc. | — | $8K | 4.46% |
| ICE Futures U.S., Inc. | — | $350 | 0.19% |
| Chicago Mercantile Exchange | — | $-1K | -0.76% |
| Chicago Mercantile Exchange | — | $-3K | -1.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $18.3M |
| 2020-03-31 | $16.6M |
| 2019-12-31 | $20.9M |
| 2019-09-30 | $25.0M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035101.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.