0001752724-24-041523.txt : 20240227
0001752724-24-041523.hdr.sgml : 20240227
20240227091427
ACCESSION NUMBER: 0001752724-24-041523
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: 24682454
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
S000025338
AZL Balanced Index Strategy Fund
C000075564
AZL Balanced Index Strategy Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001301708
XXXXXXXX
S000025338
C000075564
Allianz Variable Insurance Products Fund of Funds Trust
811-21624
0001301708
5493009QBW66HRLU7X87
5701 Golden Hills Drive
Minneapolis
55416
800-624-0197
AZL Balanced Index Strategy Fund
S000025338
5493004CY13FKSYRFT92
2023-12-31
2023-12-31
N
347844370.54
30836.53
347813534.01
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
0.00000000
N
AZL Small Cap Stock Index Fund
N/A
AZL SMALL CAP STOCK INDEX FUND
018821538
1146371.43850000
NS
USD
14031586.41000000
4.034226686991
Long
RF
US
N
1
N
N
N
AZL International Index Fund
N/A
AZL INTERNATIONAL INDEX FUND
018821462
2516281.85730000
NS
USD
43883955.59000000
12.61709257947
Long
RF
US
N
1
N
N
N
AZL Mid Cap Index Fund
N/A
AZL MID CAP INDEX FUND
018821454
1230828.49910000
NS
USD
26142797.32000000
7.516325491591
Long
RF
US
N
1
N
N
N
AZL Enhanced Bond Index Fund
N/A
AZL ENHANCED BOND INDEX FUND
018821470
17672914.47470000
NS
USD
173548020.14000000
49.89685655389
Long
RF
US
N
1
N
N
N
AZL S&P 500 Index Fund;2
N/A
AZL S P 500 INDEX CLASS 2
018821546
4493344.08980000
NS
USD
90630750.29000000
26.05728110838
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