0001752724-24-192893.txt : 20240827 0001752724-24-192893.hdr.sgml : 20240827 20240827102811 ACCESSION NUMBER: 0001752724-24-192893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20241231 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: 241244289 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 S000035082 AZL MVP Growth Index Strategy Fund C000107930 AZL MVP Growth Index Strategy Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001301708 XXXXXXXX S000035082 C000107930 Allianz Variable Insurance Products Fund of Funds Trust 811-21624 0001301708 5493009QBW66HRLU7X87 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL MVP Growth Index Strategy Fund S000035082 549300EWZTV0M0T2CQ12 2024-12-31 2024-06-30 N 1957768115.91 230894.69 1957537221.22 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 96518380.85000000 N Securities Portfolio N/A AZL International Index Fund N/A 018821462 22132167.04490000 NS USD 405903943.60000000 20.73543936738 Long RF US N 1 N N N United States of America N/A N/A 223.00000000 NC USD 304900.84000000 0.015575736527 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) Sep 2024 2024-09-19 24221614.79000000 USD 304900.84000000 N N N AZL Enhanced Bond Index Fund N/A 018821470 47757336.69510000 NS USD 466111606.14000000 23.81112354274 Long RF US N 1 N N N AZL Small Cap Stock Index Fund N/A 018821538 4758531.49400000 NS USD 57578231.08000000 2.941360728973 Long RF US N 1 N N N AZL S&P 500 Index Fund;2 N/A 018821546 36592940.55710000 NS USD 848956220.92000000 43.36858639096 Long RF US N 1 N N N AZL Mid Cap Index Fund N/A 018821454 3658711.17940000 NS USD 82357588.65000000 4.207204223614 Long RF US N 1 N N N S P 500 EMINI FUTURE SEP24 N/A N/A 266.00000000 NC USD 250266.10000000 0.012784742853 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2024 ESU24 2024-09-20 73185683.90000000 USD 250266.10000000 N N N 2024-07-30 Allianz Variable Insurance Products Fund of Funds Trust Bashir C. Asad Bashir C. Asad Treasurer