# AllianzGI Retirement 2045 Fund

AllianzGI Retirement 2045 Fund is a registered fund series of Virtus Strategy Trust (series S000035103). Net assets $14.3M as of 2020-06-30.

## Profile

- Series ID: S000035103
- Registrant: Virtus Strategy Trust
- LEI: 549300XBSQFKKHDT4007
- Net assets: $14.3M
- Total assets: $14.3M
- 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 (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/security/01882F818) | — | $3.3M | 2298.94% |
| [AllianzGI International Growth Portfolio](https://search.stillhousedata.com/security/01883D606) | — | $2.0M | 1380.17% |
| [AllianzGI Best Styles US Equity Fund](https://search.stillhousedata.com/security/01882G402) | — | $1.8M | 1255.17% |
| [AllianzGI Best Styles Global Managed Volatility Portfolio](https://search.stillhousedata.com/security/01883D507) | — | $1.6M | 1119.27% |
| [AllianzGI Best Styles Global Equity Fund](https://search.stillhousedata.com/security/01882G105) | — | $1.4M | 994.90% |
| FIXED INC CLEARING CORP.REPO | — | $769K | 538.38% |
| [AllianzGI Mid-Cap Fund](https://search.stillhousedata.com/security/018919688) | — | $603K | 422.09% |
| [AllianzGI Focused Growth Fund](https://search.stillhousedata.com/security/018922468) | — | $595K | 416.32% |
| [AllianzGI Global Small-Cap Opportunities Portfolio](https://search.stillhousedata.com/security/01883D200) | — | $406K | 284.59% |
| [AllianzGI Small-Cap Fund](https://search.stillhousedata.com/security/018922450) | — | $379K | 265.53% |
| [AllianzGI Mid-Cap Value Fund](https://search.stillhousedata.com/security/018922336) | — | $343K | 239.90% |
| [AllianzGI Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/security/01882G857) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $14.3M |
| 2020-03-31 | $11.3M |
| 2019-12-31 | $16.5M |
| 2019-09-30 | $19.5M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035103.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.