{"entity_type":"fund","name":"AZL MVP Moderate Index Strategy Fund","identifiers":{"lei":"549300NU1CLKGUSM8O12","cik":"1301708","fund_id":"S000035084","fundkey":"azl-mvp-moderate-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":290053169.16,"asset_categories":["DIR","DE"],"by_asset_category":{"Unknown":{"positions":5,"total_value_usd":289954158.22},"DIR":{"positions":4,"total_value_usd":95998.84},"DE":{"positions":1,"total_value_usd":3012.1}}},"holdings":[{"issuer_name":"AZL Enhanced Bond Index Fund","title":"AZL ENHANCED BOND INDEX FUND","isin":"US0188214706","value_usd":115843853.63,"pct_val":37.97020677563,"balance":11857098.6313,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZL S&P 500 Index Fund;2","title":"AZL S P 500 INDEX CLASS 2","isin":"US0188215463","value_usd":105154725.85,"pct_val":34.46662519284,"balance":4567972.4521,"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":50719360.83,"pct_val":16.6243141772,"balance":2315952.5495,"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":10678255.38,"pct_val":3.500017929968,"balance":650320.0598,"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":7557962.53,"pct_val":2.477277741322,"balance":677236.7856,"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":88901.51,"pct_val":0.028058168335,"balance":49,"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":39798.44,"pct_val":0.012370781912,"balance":58,"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":18385.8,"pct_val":0.005837331724,"balance":51,"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":3012.1,"pct_val":0.000987277755,"balance":26,"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":-51086.91,"pct_val":-0.01674478598,"balance":54,"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-moderate-index-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/azl-mvp-moderate-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 Moderate Index Strategy Fund | LEI: 549300NU1CLKGUSM8O12 | 10 positions totaling $290,053,169 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"}