AllianzGI Retirement 2045 Fund is a registered fund series of Virtus Strategy Trust (series S000035103). Net assets $14.3M as of 2020-06-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Global Dynamic Allocation Fund | — | $3.3M | 2298.94% |
| AllianzGI International Growth Portfolio | — | $2.0M | 1380.17% |
| AllianzGI Best Styles US Equity Fund | — | $1.8M | 1255.17% |
| AllianzGI Best Styles Global Managed Volatility Portfolio | — | $1.6M | 1119.27% |
| AllianzGI Best Styles Global Equity Fund | — | $1.4M | 994.90% |
| FIXED INC CLEARING CORP.REPO | — | $769K | 538.38% |
| AllianzGI Mid-Cap Fund | — | $603K | 422.09% |
| AllianzGI Focused Growth Fund | — | $595K | 416.32% |
| AllianzGI Global Small-Cap Opportunities Portfolio | — | $406K | 284.59% |
| AllianzGI Small-Cap Fund | — | $379K | 265.53% |
| AllianzGI Mid-Cap Value Fund | — | $343K | 239.90% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $147K | 102.89% |
| ICE Futures U.S., Inc. | — | $3K | 2.28% |
| ICE Futures U.S., Inc. | — | $-130 | -0.09% |
| Chicago Mercantile Exchange | — | $-1K | -0.97% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.3M |
| 2020-03-31 | $11.3M |
| 2019-12-31 | $16.5M |
| 2019-09-30 | $19.5M |