Holdings (Monthly)
Guide ↗
AZL MVP T Rowe Price Capital Appreciation Plus Fund
· Allianz Variable Insurance Products Fund of Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AZL T Rowe Price Capital Appreciation Fund;2 | 018821306 | Mar 2026 | 27,122,641 | $439.1M | 50.12% | — |
| 2 | AZL S&P 500 Index Fund;2 | 018821546 | Mar 2026 | 10,717,156 | $235.8M | 26.91% | — |
| 3 | AZL Enhanced Bond Index Fund | 018821470 | Mar 2026 | 16,209,953 | $158.2M | 18.06% | — |
| 4 | United States of America | N/A | Mar 2026 | 155 | $-310995 | -0.04% | DIR |
| 5 | S P 500 EMINI FUTURE JUN26 | ESM26 | Mar 2026 | 79 | $-705881 | -0.08% | DE |