AllianzGI Retirement 2055 Fund is a registered fund series of Virtus Strategy Trust (series S000035104). Net assets $10.4M as of 2020-06-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Global Dynamic Allocation Fund | — | $1.7M | 1616.52% |
| AllianzGI International Growth Portfolio | — | $1.4M | 1373.66% |
| AllianzGI Best Styles US Equity Fund | — | $1.4M | 1293.26% |
| AllianzGI Best Styles Global Equity Fund | — | $1.1M | 1060.68% |
| AllianzGI Best Styles Global Managed Volatility Portfolio | — | $1.1M | 1026.81% |
| FIXED INC CLEARING CORP.REPO | — | $1.0M | 990.07% |
| AllianzGI Mid-Cap Fund | — | $482K | 461.75% |
| AllianzGI Focused Growth Fund | — | $476K | 455.80% |
| AllianzGI Mid-Cap Value Fund | — | $344K | 329.83% |
| AllianzGI Small-Cap Fund | — | $302K | 289.42% |
| AllianzGI Global Small-Cap Opportunities Portfolio | — | $295K | 282.09% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $107K | 102.39% |
| ICE Futures U.S., Inc. | — | $-90 | -0.09% |
| Chicago Mercantile Exchange | — | $-1K | -1.33% |
| ICE Futures U.S., Inc. | — | $-3K | -3.15% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $10.4M |
| 2020-03-31 | $8.0M |
| 2019-12-31 | $12.2M |
| 2019-09-30 | $13.1M |