{"entity_type":"fund","name":"AZL MVP Growth Index Strategy Fund","identifiers":{"lei":"549300EWZTV0M0T2CQ12","cik":"1301708","fund_id":"S000035082","fundkey":"azl-mvp-growth-index-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":10,"total_value_usd":1614083601.07,"asset_categories":["DIR","DE"],"by_asset_category":{"DIR":{"positions":4,"total_value_usd":380321.02},"Unknown":{"positions":5,"total_value_usd":1613679511.61},"DE":{"positions":1,"total_value_usd":23768.44}}},"holdings":[{"issuer_name":"AZL S&P 500 Index Fund;2","title":"AZL S P 500 INDEX CLASS 2","isin":"US0188215463","value_usd":726507099.31,"pct_val":42.78915200041,"balance":31559821.864,"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":397657720.65,"pct_val":23.42088146033,"balance":40701916.1366,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZL International Index Fund","title":"AZL INTERNATIONAL INDEX FUND","isin":"US0188214623","value_usd":360260239.76,"pct_val":21.21827876621,"balance":16450239.2584,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZL Mid Cap Index Fund","title":"AZL MID CAP INDEX FUND","isin":"US0188214540","value_usd":77387901.2,"pct_val":4.557921967431,"balance":4713026.8699,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZL Small Cap Stock Index Fund","title":"AZL SMALL CAP STOCK INDEX FUND","isin":"US0188215380","value_usd":51866550.69,"pct_val":3.054788760246,"balance":4647540.3848,"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":351666.08,"pct_val":0.02009106304,"balance":193,"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 JUN25","isin":"US91282CMC28","value_usd":136456.07,"pct_val":0.007780732893,"balance":199,"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":71573.36,"pct_val":0.004092915776,"balance":193,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"S P 500 EMINI FUTURE MAR26","title":"S P 500 EMINI FUTURE MAR26","isin":"N/A","value_usd":23768.44,"pct_val":0.001399891883,"balance":184,"units":"NC","currency":"USD","asset_cat":"DE","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 MAR26","isin":"US91282CFV81","value_usd":-179374.49,"pct_val":-0.01056463498,"balance":189,"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-growth-index-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/azl-mvp-growth-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 Growth Index Strategy Fund | LEI: 549300EWZTV0M0T2CQ12 | 10 positions totaling $1,614,083,601 across DIR, DE | 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"}