0001752724-24-041560.txt : 20240227 0001752724-24-041560.hdr.sgml : 20240227 20240227091425 ACCESSION NUMBER: 0001752724-24-041560 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: 24682485 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 S000035081 AZL MVP Balanced Index Strategy Fund C000107929 AZL MVP Balanced Index Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001301708 XXXXXXXX S000035081 C000107929 Allianz Variable Insurance Products Fund of Funds Trust 811-21624 0001301708 5493009QBW66HRLU7X87 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL MVP Balanced Index Strategy Fund S000035081 549300UPN4HZ4QORQQ03 2023-12-31 2023-12-31 N 800048610.24 101075.56 799947534.68 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 39751404.95000000 N Securities Portfolio N/A AZL S&P 500 Index Fund;2 N/A 018821546 9326162.46530000 NS USD 188108696.93000000 23.51512927722 Long RF US N 1 N N N S P 500 EMINI FUTURE MAR24 N/A N/A 82.00000000 NC USD 148930.50000000 0.018617533468 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2024 ESH24 2024-03-15 19613069.50000000 USD 148930.50000000 N N N United States of America N/A N/A 176.00000000 NC USD 615939.56000000 0.076997494622 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 19252810.44000000 USD 615939.56000000 N N N AZL International Index Fund N/A 018821462 5772351.22670000 NS USD 100669805.39000000 12.58455098936 Long RF US N 1 N N N AZL Mid Cap Index Fund N/A 018821454 2814572.22940000 NS USD 59781514.15000000 7.473179372183 Long RF US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 7000.26000000 NS USD 7000.26000000 0.000875089889 Long STIV RF US N 1 N N N AZL Enhanced Bond Index Fund N/A 018821470 38655614.05220000 NS USD 379598129.99000000 47.45287828680 Long RF US N 1 N N N AZL Small Cap Stock Index Fund N/A 018821538 2613448.11350000 NS USD 31988604.91000000 3.998837864135 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