# AllianzGI PerformanceFee Structured US Equity Fund

AllianzGI PerformanceFee Structured US Equity Fund is a registered fund series of Virtus Strategy Trust (series S000059666). Net assets $50.2M as of 2020-09-30.

## Profile

- Series ID: S000059666
- Registrant: Virtus Strategy Trust
- LEI: 549300Z8R5UR0Q3VQ276
- Net assets: $50.2M
- Total assets: $51.0M
- As of: 2020-09-30
- Type: Fund of funds

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $49.7M | 9898.77% |
| FIXED INC CLEARING CORP.REPO | — | $347K | 69.12% |
| Options Clearing Corp. | — | $12K | 2.30% |
| Options Clearing Corp. | — | $7K | 1.46% |
| Options Clearing Corp. | — | $7K | 1.39% |
| Options Clearing Corp. | — | $7K | 1.31% |
| Options Clearing Corp. | — | $6K | 1.13% |
| Options Clearing Corp. | — | $5K | 0.95% |
| Options Clearing Corp. | — | $5K | 0.90% |
| Options Clearing Corp. | — | $4K | 0.84% |
| Options Clearing Corp. | — | $4K | 0.82% |
| Options Clearing Corp. | — | $4K | 0.81% |
| Options Clearing Corp. | — | $4K | 0.78% |
| Options Clearing Corp. | — | $4K | 0.72% |
| Options Clearing Corp. | — | $3K | 0.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $50.2M |
| 2020-06-30 | $52.4M |
| 2020-03-31 | $65.5M |
| 2019-12-31 | $98.5M |
| 2019-09-30 | $114.6M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059666.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.