0001752724-24-041550.txt : 20240227 0001752724-24-041550.hdr.sgml : 20240227 20240227091421 ACCESSION NUMBER: 0001752724-24-041550 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: 24682478 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 S000035083 AZL MVP Global Balanced Index Strategy Fund C000107931 AZL MVP Global Balanced Index Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001301708 XXXXXXXX S000035083 C000107931 Allianz Variable Insurance Products Fund of Funds Trust 811-21624 0001301708 5493009QBW66HRLU7X87 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL MVP Global Balanced Index Strategy Fund S000035083 5493000YBAI3XLS2KY51 2023-12-31 2023-12-31 N 506580326.09 67432.75 506512893.34 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 25046815.14000000 N Securities Portfolio N/A PROJECT SAMSON HEALTH N/A BRT86YQZ6 23389.00000000 NS USD 0.00000000 0.000000 Long EC US Y 3 N N N PROJECT LIGHTHOUSE SERIES F N/A BRSPT3AA4 63925.00000000 NS USD 285744.75000000 0.056414111813 Long EC US Y 3 N N N PROJECT BARKLEY N/A BRWYHMFS7 145123.00000000 NS USD 148025.46000000 0.029224420927 Long EC US Y 3 N N N AZL Enhanced Bond Index Fund N/A 018821470 24448591.96130000 NS USD 240085173.06000000 47.39961730822 Long RF US N 1 N N N QUINTIS (AUSTRALIA) PTY LIMITED N/A 74877UAB4 730672.00000000 PA USD 0.07000000 0.000000013819 Long DBT CORP AU Y 3 2028-10-01 Fixed 12.00000000 N N N N N N REI AGRO LIMITED N/A Y7253SAB6 400000.00000000 PA USD 0.04000000 0.000000007897 Long DBT CORP IN Y 3 2019-12-08 Fixed 5.50000000 Y N N N N REI AGRO LTD N/A XXXX N N N QUINTIS PTY LIMITED N/A BRTM9C6F6 386370.00000000 NS 2.63000000 0.000000519236 Long EC CORP AU Y 3 N N N United States of America N/A N/A 112.00000000 NC USD 389899.03000000 0.076977118475 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 12253850.97000000 USD 389899.03000000 N N N PROJECT LIGHTHOUSE COMMON N/A BRSRJUZM8 5547.00000000 NS USD 12924.51000000 0.002551664561 Long EC US Y 3 N N N AZL MSCI Global Equity Index Fund;2 N/A 018821439 15844871.31870000 NS USD 240842044.04000000 47.54904508982 Long RF US N 1 N N N QUINTIS (AUSTRALIA) PTY LIMITED N/A 74877UAA6 52331.00000000 PA USD 32057.97000000 0.006329151818 Long DBT CORP AU Y 3 2026-10-01 Fixed 7.50000000 N N Y N N N S P 500 EMINI FUTURE MAR24 N/A N/A 52.00000000 NC USD 413736.65000000 0.081683340234 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2024 ESH24 2024-03-15 12118263.35000000 USD 413736.65000000 N N N 2024-01-30 Allianz Variable Insurance Products Fund of Funds Trust Bashir C. Asad Bashir C. Asad Treasurer