0001752724-24-041519.txt : 20240227 0001752724-24-041519.hdr.sgml : 20240227 20240227091426 ACCESSION NUMBER: 0001752724-24-041519 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Variable Insurance Products Fund of Funds Trust CENTRAL INDEX KEY: 0001301708 ORGANIZATION NAME: IRS NUMBER: 411366075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21624 FILM NUMBER: 24682452 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416 BUSINESS PHONE: 763-765-6551 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416 FORMER COMPANY: FORMER CONFORMED NAME: USAllianz Variable Insurance Products Fund of Funds Trust DATE OF NAME CHANGE: 20040827 0001301708 S000049031 AZL MVP DFA Multi-Strategy Fund C000154558 AZL MVP DFA Multi-Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001301708 XXXXXXXX S000049031 C000154558 Allianz Variable Insurance Products Fund of Funds Trust 811-21624 0001301708 5493009QBW66HRLU7X87 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL MVP DFA Multi-Strategy Fund S000049031 549300101JHPYK0F0486 2023-12-31 2023-12-31 N 1414897620.75 278063.57 1414619557.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69168849.32000000 N Securities Portfolio N/A AZL DFA US Small Cap Fund N/A 018821314 13927839.76310000 NS USD 142342522.38000000 10.06224759565 Long RF US N 1 N N N AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 N/A 018821322 16801257.78980000 NS USD 172548917.50000000 12.19754927211 Long RF US N 1 N N N AZL DFA US Core Equity Fund N/A 018821298 35056643.07750000 NS USD 497103198.84000000 35.14041611519 Long RF US N 1 N N N S P 500 EMINI FUTURE MAR24 N/A N/A 175.00000000 NC USD 1383637.16000000 0.097809842439 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2024 ESH24 2024-03-15 40791362.84000000 USD 1383637.16000000 N N N United States of America N/A N/A 249.00000000 NC USD 870715.08000000 0.061551183537 N/A DIR US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long United States of America US 10 Year Treasury Note Future (consolidated) Mar 2024 2024-03-19 27239050.55000000 USD 870715.08000000 N N N AZL Enhanced Bond Index Fund N/A 018821470 54313869.34870000 NS USD 533362197.00000000 37.70357862599 Long RF US N 1 N N N 2024-01-30 Allianz Variable Insurance Products Fund of Funds Trust Bashir C. Asad Bashir C. Asad Treasurer