What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL DFA International Core Equity Fund | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
04/27/15 | |
|---|---|---|---|
AZL DFA International Core Equity Fund | |||
MSCI World Ex-USA Index (net of withholding taxes) | |||
MSCI EAFE Index (gross of withholding taxes) | |||
MSCI EAFE Index (net of withholding taxes) | |||
MSCI World Ex-USA Index (gross of withholding taxes) |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Industrials | |
Consumer Discretionary | |
Materials | |
Health Care | |
Energy | |
Consumer Staples | |
Information Technology | |
Communication Services | |
Utilities | |
Real Estate | |
Warrants | |
Rights | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821322 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL DFA U.S. Core Equity Fund | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
04/27/15 | |
|---|---|---|---|
AZL DFA U.S. Core Equity Fund | |||
Russell 3000 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Financials | |
Industrials | |
Consumer Discretionary | |
Health Care | |
Communication Services | |
Consumer Staples | |
Energy | |
Materials | |
Utilities | |
Real Estate | |
Rights | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821298 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Enhanced Bond Index Fund | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Enhanced Bond Index Fund | - | ||
Bloomberg U.S. Aggregate Bond Index | - |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
U.S. Government Agency Mortgages | |
U.S. Treasury Obligations | |
Corporate Bonds | |
Collateralized Mortgage Obligations | |
Asset Backed Securities | |
Yankee Debt Obligations | |
Municipal Bonds | |
Foreign Bonds | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821470 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Fidelity Institutional Asset Management Multi-Strategy Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | Since Inception
06/21/21 | |
|---|---|---|
AZL Fidelity Institutional Asset Management Multi-Strategy Fund — Class 1 | ||
Bloomberg U.S. Aggregate Bond Index | - | |
Income and Growth Composite Index | ||
S&P 500 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Common Stocks | |
Corporate Bonds | |
U.S. Treasury Obligations | |
U.S. Government Agency Mortgages | |
Collateralized Mortgage Obligations | |
Yankee Debt Obligations | |
Asset Backed Securities | |
Bank Loans | |
Convertible Bonds | |
Warrants | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821173 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Fidelity Institutional Asset Management Multi-Strategy Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Fidelity Institutional Asset Management Multi-Strategy Fund — Class 2 | |||
Bloomberg U.S. Aggregate Bond Index | - | ||
Income and Growth Composite Index | |||
S&P 500 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Common Stocks | |
Corporate Bonds | |
U.S. Treasury Obligations | |
U.S. Government Agency Mortgages | |
Collateralized Mortgage Obligations | |
Yankee Debt Obligations | |
Asset Backed Securities | |
Bank Loans | |
Convertible Bonds | |
Warrants | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821413 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Fidelity Institutional Asset Management Total Bond Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
10/28/16 | |
|---|---|---|---|
AZL Fidelity Institutional Asset Management Total Bond Fund — Class 1 | |||
Bloomberg U.S. Aggregate Bond Index | - |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
U.S. Treasury Obligations | |
Corporate Bonds | |
U.S. Government Agency Mortgages | |
Collateralized Mortgage Obligations | |
Yankee Debt Obligations | |
Asset Backed Securities | |
Bank Loans | |
Common Stocks | |
Convertible Bonds | |
Warrant | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821199 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Fidelity Institutional Asset Management Total Bond Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Fidelity Institutional Asset Management Total Bond Fund — Class 2 | |||
Bloomberg U.S. Aggregate Bond Index | - |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
U.S. Treasury Obligations | |
Corporate Bonds | |
U.S. Government Agency Mortgages | |
Collateralized Mortgage Obligations | |
Yankee Debt Obligations | |
Asset Backed Securities | |
Bank Loans | |
Common Stocks | |
Convertible Bonds | |
Warrant | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
01882V102 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Government Money Market Fund | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Government Money Market Fund | |||
Three-Month U.S. Treasury Bill Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings |
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Repurchase Agreements | |
U.S. Treasury Obligations | |
U.S. Government Agency Mortgages |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821868 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL International Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
10/17/16 | |
|---|---|---|---|
AZL International Index Fund — Class 1 | |||
MSCI EAFE Index (net of withholding taxes) | |||
MSCI EAFE Index (gross of withholding taxes) |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Industrials | |
Health Care | |
Consumer Discretionary | |
Information Technology | |
Consumer Staples | |
Materials | |
Energy | |
Communication Services | |
Utilities | |
Real Estate | |
Right | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821231 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL International Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL International Index Fund — Class 2 | |||
MSCI EAFE Index (net of withholding taxes) | |||
MSCI EAFE Index (gross of withholding taxes) |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Industrials | |
Health Care | |
Consumer Discretionary | |
Information Technology | |
Consumer Staples | |
Materials | |
Energy | |
Communication Services | |
Utilities | |
Real Estate | |
Right | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821462 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Mid Cap Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
10/17/16 | |
|---|---|---|---|
AZL Mid Cap Index Fund — Class 1 | |||
Russell 3000 Index | |||
S&P MidCap 400 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Industrials | |
Financials | |
Consumer Discretionary | |
Information Technology | |
Health Care | |
Real Estate | |
Materials | |
Energy | |
Consumer Staples | |
Utilities | |
Communication Services | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821249 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Mid Cap Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Mid Cap Index Fund — Class 2 | |||
Russell 3000 Index | |||
S&P MidCap 400 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Industrials | |
Financials | |
Consumer Discretionary | |
Information Technology | |
Health Care | |
Real Estate | |
Materials | |
Energy | |
Consumer Staples | |
Utilities | |
Communication Services | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821454 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Moderate Index Strategy Fund | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Moderate Index Strategy Fund | |||
Bloomberg U.S. Aggregate Bond Index | - | ||
Moderate Composite Index | |||
S&P 500 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Domestic Equity Funds | |
Fixed Income Fund | |
International Equity Fund |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821728 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL MSCI Global Equity Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | Since Inception
06/21/21 | |
|---|---|---|
AZL MSCI Global Equity Index Fund — Class 1 | ||
MSCI World Index (net of withholding taxes) | ||
MSCI World Index (gross of withholding taxes) |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Financials | |
Health Care | |
Industrials | |
Consumer Discretionary | |
Communication Services | |
Consumer Staples | |
Energy | |
Materials | |
Utilities | |
Real Estate | |
Warrant | |
Right | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821181 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL MSCI Global Equity Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL MSCI Global Equity Index Fund — Class 2 | |||
MSCI World Index (net of withholding taxes) | |||
MSCI World Index (gross of withholding taxes) |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Financials | |
Health Care | |
Industrials | |
Consumer Discretionary | |
Communication Services | |
Consumer Staples | |
Energy | |
Materials | |
Utilities | |
Real Estate | |
Warrant | |
Right | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821439 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Russell 1000 Growth Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
10/17/16 | |
|---|---|---|---|
AZL Russell 1000 Growth Index Fund — Class 1 | |||
Russell 1000 Index | |||
Russell 1000 Growth Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Consumer Discretionary | |
Communication Services | |
Health Care | |
Financials | |
Industrials | |
Consumer Staples | |
Materials | |
Real Estate | |
Energy | |
Utilities | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821215 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Russell 1000 Growth Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Russell 1000 Growth Index Fund — Class 2 | |||
Russell 1000 Index | |||
Russell 1000 Growth Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Consumer Discretionary | |
Communication Services | |
Health Care | |
Financials | |
Industrials | |
Consumer Staples | |
Materials | |
Real Estate | |
Energy | |
Utilities | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821363 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Russell 1000 Value Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
10/17/16 | |
|---|---|---|---|
AZL Russell 1000 Value Index Fund — Class 1 | |||
Russell 1000 Index | |||
Russell 1000 Value Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Consumer Staples | |
Energy | |
Consumer Discretionary | |
Real Estate | |
Materials | |
Utilities | |
Communication Services | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821223 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Russell 1000 Value Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Russell 1000 Value Index Fund — Class 2 | |||
Russell 1000 Index | |||
Russell 1000 Value Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Consumer Staples | |
Energy | |
Consumer Discretionary | |
Real Estate | |
Materials | |
Utilities | |
Communication Services | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821371 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL S&P 500 Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL S&P 500 Index Fund — Class 1 | |||
S&P 500 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Financials | |
Health Care | |
Consumer Discretionary | |
Communication Services | |
Industrials | |
Consumer Staples | |
Energy | |
Utilities | |
Materials | |
Real Estate | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821553 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL S&P 500 Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL S&P 500 Index Fund — Class 2 | |||
S&P 500 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Information Technology | |
Financials | |
Health Care | |
Consumer Discretionary | |
Communication Services | |
Industrials | |
Consumer Staples | |
Energy | |
Utilities | |
Materials | |
Real Estate | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821546 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Small Cap Stock Index Fund, Class 1 | $ | |
Average Annual Total Returns
1 Year | 5 Years | Since Inception
10/17/16 | |
|---|---|---|---|
AZL Small Cap Stock Index Fund — Class 1 | |||
Russell 3000 Index | |||
S&P SmallCap 600 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Industrials | |
Consumer Discretionary | |
Information Technology | |
Health Care | |
Real Estate | |
Materials | |
Energy | |
Consumer Staples | |
Communication Services | |
Utilities | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821256 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL Small Cap Stock Index Fund, Class 2 | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL Small Cap Stock Index Fund — Class 2 | |||
Russell 3000 Index | |||
S&P SmallCap 600 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Financials | |
Industrials | |
Consumer Discretionary | |
Information Technology | |
Health Care | |
Real Estate | |
Materials | |
Energy | |
Consumer Staples | |
Communication Services | |
Utilities | |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821538 08/24
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment and reflects expense reimbursements and fee waivers, as applicable)
Costs of a $10,000 investment | Costs paid as a % of a $10,000 investment (annualized) | |
|---|---|---|
AZL T. Rowe Price Capital Appreciation Fund | $ | |
Average Annual Total Returns
1 Year | 5 Years | 10 Years | |
|---|---|---|---|
AZL T. Rowe Price Capital Appreciation Fund | |||
Bloomberg U.S. Aggregate Bond Index | - | ||
Moderate Composite Index | |||
S&P 500 Index |
Fund Statistics
Net Assets | $ |
Number of Portfolio Holdings | |
Portfolio Turnover Rate |
What did the Fund invest in?
(as of June 30, 2024)
Portfolio Composition
Investment Categories | Percent of Total Investments |
|---|---|
Common Stocks | |
U.S. Treasury Obligations | |
Bank Loans | |
Corporate Bonds | |
Yankee Debt Obligations | |
Preferred Stocks | |
Asset Backed Securities | |
Written Options | ( |
Money Market Funds |
Additional information about the Fund (e.g. Financial Statements, Prospectus and Statement of Additional Information) is available:
On the Fund's Website,
Additional information about the Fund's Proxy Voting Record is available:
https://www.allianzlife.com/what-we-offer/annuities/investment-strategies/Allianz-investment-options.
018821306 08/24