0001752724-24-041606.txt : 20240227 0001752724-24-041606.hdr.sgml : 20240227 20240227091443 ACCESSION NUMBER: 0001752724-24-041606 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: 24682537 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 S000036849 AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund C000112693 AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001301708 XXXXXXXX S000036849 C000112693 Allianz Variable Insurance Products Fund of Funds Trust 811-21624 0001301708 5493009QBW66HRLU7X87 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund S000036849 549300ZH047JXLXQR366 2023-12-31 2023-12-31 N 330046818.11 58044.66 329988773.45 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 14099917.61000000 N Securities Portfolio N/A S P 500 EMINI FUTURE MAR24 N/A N/A 24.00000000 NC USD 24217.19000000 0.007338792088 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2024 ESH24 2024-03-15 5759782.81000000 USD 24217.19000000 N N N United States of America N/A N/A 78.00000000 NC USD 276553.29000000 0.083806878370 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 8528915.46000000 USD 276553.29000000 N N N AZL FIAM Multi-Strategy Fund N/A 018821413 22775262.35490000 NS USD 315892888.86000000 95.72837450115 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