{"entity_type":"fund","name":"AZL MVP Global Balanced Index Strategy Fund","identifiers":{"lei":"5493000YBAI3XLS2KY51","cik":"1301708","fund_id":"S000035083","fundkey":"azl-mvp-global-balanced-index-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":15,"total_value_usd":394065957.64,"asset_categories":["DIR","EC","DE","DBT"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":198915.37},"DIR":{"positions":4,"total_value_usd":145537.07},"Unknown":{"positions":2,"total_value_usd":393711967.57},"DBT":{"positions":3,"total_value_usd":5233.21},"DE":{"positions":1,"total_value_usd":4304.42}}},"holdings":[{"issuer_name":"AZL MSCI Global Equity Index Fund;2","title":"AZL MSCI GLOBAL EQUITY INDEX FUND","isin":"US0188214391","value_usd":196987005.53,"pct_val":47.54143794143,"balance":9470529.1118,"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":196724962.04,"pct_val":47.47819557534,"balance":20135615.3572,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE SEP25","isin":"US91282CNF40","value_usd":137439.04,"pct_val":0.032035448574,"balance":76,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PROJECT BARKLEY","title":"PROJECT BARKLEY","isin":null,"value_usd":108842.25,"pct_val":0.024984376708,"balance":145123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PROJECT LIGHTHOUSE SERIES F","title":"PROJECT LIGHTHOUSE SERIES F","isin":null,"value_usd":86298.75,"pct_val":0.019809591215,"balance":63925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE JUN25","isin":"US91282CMC28","value_usd":67276.89,"pct_val":0.015443186479,"balance":98,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE DEC25","isin":"US91282CNW72","value_usd":29255.09,"pct_val":0.006861536525,"balance":79,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"QUINTIS (AUSTRALIA) PTY LIMITED","title":"QUINTIS AUS PTY LTD","isin":"US74877UAA60","value_usd":5233.1,"pct_val":0.001262972134,"balance":52331,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"S P 500 EMINI FUTURE MAR26","title":"S P 500 EMINI FUTURE MAR26","isin":"N/A","value_usd":4304.42,"pct_val":0.001038841703,"balance":29,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PROJECT LIGHTHOUSE COMMON","title":"PROJECT LIGHTHOUSE COMMON","isin":null,"value_usd":3771.96,"pct_val":0.00086584088,"balance":5547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"QUINTIS PTY LIMITED","title":"QUINTIS PTY LIMITED","isin":null,"value_usd":2.41,"pct_val":5.53207e-7,"balance":386370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"QUINTIS (AUSTRALIA) PTY LIMITED","title":"QUINTIS AUS PTY LTD","isin":"US74877UAB44","value_usd":0.07,"pct_val":1.6894e-8,"balance":730672,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"REI AGRO LIMITED","title":"REI AGRO LTD","isin":"USY7253SAB61","value_usd":0.04,"pct_val":9.653e-9,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PROJECT SAMSON HEALTH","title":"PROJECT SAMSON HEALTH","isin":null,"value_usd":0,"pct_val":0,"balance":23389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE MAR26","isin":"US91282CFV81","value_usd":-88433.95,"pct_val":-0.02134291617,"balance":92,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-mvp-global-balanced-index-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/azl-mvp-global-balanced-index-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 MVP Global Balanced Index Strategy Fund | LEI: 5493000YBAI3XLS2KY51 | 15 positions totaling $394,065,958 across DIR, EC, DE, DBT | 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"}
