0001752724-24-041561.txt : 20240227 0001752724-24-041561.hdr.sgml : 20240227 20240227091426 ACCESSION NUMBER: 0001752724-24-041561 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: 24682487 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 S000025339 AZL DFA Multi-Strategy Fund C000075565 AZL DFA Multi-Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001301708 XXXXXXXX S000025339 C000075565 Allianz Variable Insurance Products Fund of Funds Trust 811-21624 0001301708 5493009QBW66HRLU7X87 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL DFA Multi-Strategy Fund S000025339 549300BC6DTL05NS2376 2023-12-31 2023-12-31 N 718889166.40 58476.07 718830690.33 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 Enhanced Bond Index Fund N/A AZL ENHANCED BOND INDEX FUND 018821470 28973792.07720000 NS USD 284522638.20000000 39.58131476959 Long RF US N 1 N N N AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 N/A AZL DFA INTERNATIONAL CORE EQUITY FUND CLASS 2 018821322 8554734.69790000 NS USD 87857125.35000000 12.22222792263 Long RF US N 1 N N N AZL DFA US Small Cap Fund N/A AZL DFA US SMALL CAP FUND CLASS 2 018821314 7095523.46690000 NS USD 72516249.83000000 10.08808483075 Long RF US N 1 N N N AZL DFA US Core Equity Fund N/A AZL DFA US CORE EQUITY FUND CLASS 2 018821298 19339216.54260000 NS USD 274230090.57000000 38.14946888871 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