Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
POS EX
Additional exhibits for listing
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
CORRESP
Correspondence with SEC
17 Jan 23
N-14
Registration statement for investment companies business combination
20 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
17 Aug 22
Latest ownership filings
NPORT-P
AZL MSCI Global Equity Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL Fidelity Institutional Asset Management Multi-Strategy Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL DFA U.S. Core Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL International Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL DFA International Core Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL Fidelity Institutional Asset Management Total Bond Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL Russell 1000 Value Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL Russell 1000 Growth Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL Enhanced Bond Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AZL S&P 500 Index Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AZL DFA Five-Year Global Fixed Income Fund | – | 0.11 | 0.59 | 0.00 | 341.01 mm | 338 | Dec 2022 |
AZL DFA International Core Equity Fund | – | 3.62 | -3.40 | -3.32 | 243.97 mm | 3,607 | Sep 2023 |
AZL DFA U.S. Core Equity Fund | – | 3.72 | -2.25 | -4.46 | 727.62 mm | 2,148 | Sep 2023 |
AZL DFA U.S. Small Cap Fund | – | 5.11 | -3.52 | -5.03 | 204.05 mm | 1,734 | Sep 2023 |
AZL Enhanced Bond Index Fund | – | 0.00 | -0.62 | -2.71 | 3.25 bn | 1,778 | Sep 2023 |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | – | 1.57 | -1.32 | -3.27 | 1.64 bn | 1,552 | Sep 2023 |
AZL Fidelity Institutional Asset Management Total Bond Fund | – | 0.17 | -0.80 | -2.69 | 164.81 mm | 984 | Sep 2023 |
AZL Gateway Fund | – | 4.43 | 2.91 | -2.83 | 112.81 mm | 304 | Dec 2022 |
AZL International Index Fund | – | 2.71 | -3.92 | -3.58 | 1.18 bn | 847 | Sep 2023 |
AZL MetWest Total Return Bond Fund | – | -1.70 | 3.79 | -0.12 | 271.56 mm | 489 | Dec 2022 |
AZL Mid Cap Index Fund | – | 4.22 | -2.97 | -5.20 | 767.49 mm | 404 | Sep 2023 |
AZL Moderate Index Strategy Fund | – | 2.07 | -1.88 | -3.83 | 1.35 bn | 5 | Sep 2023 |
AZL MSCI Emerging Markets Equity Index Fund | – | -2.63 | 15.91 | -2.58 | 179.33 mm | 1,206 | Dec 2022 |
AZL MSCI Global Equity Index Fund | – | 3.15 | -2.37 | -4.36 | 377.93 mm | 1,498 | Sep 2023 |
AZL Russell 1000 Growth Index Fund | – | 3.30 | -0.95 | -5.48 | 515.58 mm | 434 | Sep 2023 |
AZL Russell 1000 Value Index Fund | – | 3.51 | -2.73 | -3.94 | 626.89 mm | 833 | Sep 2023 |
AZL S&P 500 Index Fund | – | 3.20 | -1.64 | -4.79 | 2.44 bn | 506 | Sep 2023 |
AZL Small Cap Stock Index Fund | – | 5.48 | -4.17 | -6.07 | 574.83 mm | 606 | Sep 2023 |
AZL T Rowe Price Capital Appreciation Fund | – | 2.05 | -0.49 | -3.05 | 1.06 bn | 370 | Sep 2023 |