# AllianzGI Retirement 2035 Fund

AllianzGI Retirement 2035 Fund is a registered fund series of Virtus Strategy Trust (series S000035102). Net assets $21.6M as of 2020-06-30.

## Profile

- Series ID: S000035102
- Registrant: Virtus Strategy Trust
- LEI: 549300S3KJEIVHJO0C40
- Net assets: $21.6M
- Total assets: $21.6M
- 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) | — | $13.2M | 6138.00% |
| [AllianzGI International Growth Portfolio](https://search.stillhousedata.com/security/01883D606) | — | $1.5M | 717.40% |
| [AllianzGI Best Styles US Equity Fund](https://search.stillhousedata.com/security/01882G402) | — | $1.3M | 593.87% |
| FIXED INC CLEARING CORP.REPO | — | $1.1M | 491.10% |
| [AllianzGI Best Styles Global Managed Volatility Portfolio](https://search.stillhousedata.com/security/01883D507) | — | $1.0M | 480.33% |
| [AllianzGI Focused Growth Fund](https://search.stillhousedata.com/security/018922468) | — | $563K | 260.86% |
| [AllianzGI Mid-Cap Fund](https://search.stillhousedata.com/security/018919688) | — | $540K | 250.24% |
| [AllianzGI Small-Cap Fund](https://search.stillhousedata.com/security/018922450) | — | $308K | 142.49% |
| [AllianzGI Global Small-Cap Opportunities Portfolio](https://search.stillhousedata.com/security/01883D200) | — | $297K | 137.63% |
| [AllianzGI Mid-Cap Value Fund](https://search.stillhousedata.com/security/018922336) | — | $287K | 133.17% |
| [AllianzGI Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/security/01882G857) | — | $217K | 100.77% |
| ICE Futures U.S., Inc. | — | $150 | 0.07% |
| Chicago Mercantile Exchange | — | $-339 | -0.16% |
| Chicago Mercantile Exchange | — | $-2K | -0.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $21.6M |
| 2020-03-31 | $18.8M |
| 2019-12-31 | $23.7M |
| 2019-09-30 | $27.6M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035102.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.