{"entity_type":"fund","name":"AZL DFA Multi-Strategy Fund","identifiers":{"lei":"549300BC6DTL05NS2376","cik":"1301708","fund_id":"S000025339","fundkey":"azl-dfa-multi-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":630583639.84,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":3,"total_value_usd":630583639.84}}},"holdings":[{"issuer_name":"AZL DFA US Core Equity Fund","title":"AZL DFA US CORE EQUITY FUND CLASS 2","isin":"US0188212981","value_usd":274072206.7,"pct_val":43.47501167481,"balance":16991457.3278,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZL Enhanced Bond Index Fund","title":"AZL ENHANCED BOND INDEX FUND","isin":"US0188214706","value_usd":251164335.69,"pct_val":39.84122490162,"balance":25707710.9201,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2","title":"AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2","isin":"US0188213229","value_usd":105347097.45,"pct_val":16.71080167774,"balance":8243121.8664,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1301708&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/azl-dfa-multi-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/azl-dfa-multi-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AZL DFA Multi-Strategy Fund | LEI: 549300BC6DTL05NS2376 | 3 positions totaling $630,583,640 across  | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}