0001752724-24-192900.txt : 20240827 0001752724-24-192900.hdr.sgml : 20240827 20240827102814 ACCESSION NUMBER: 0001752724-24-192900 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: 241244298 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 2024-12-31 2024-06-30 N 770216865.77 75841.69 770141024.08 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 37869690.28000000 N Securities Portfolio N/A S P 500 EMINI FUTURE SEP24 N/A N/A 69.00000000 NC USD 64918.65000000 0.008429449668 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2024 ESU24 2024-09-20 18984256.35000000 USD 64918.65000000 N N N AZL S&P 500 Index Fund;2 N/A 018821546 9579735.14460000 NS USD 222249855.35000000 28.85833222759 Long RF US N 1 N N N AZL International Index Fund N/A 018821462 5775757.86160000 NS USD 105927399.18000000 13.75428601619 Long RF US N 1 N N N AZL Mid Cap Index Fund N/A 018821454 974145.74860000 NS USD 21928020.80000000 2.847273436211 Long RF US N 1 N N N AZL Enhanced Bond Index Fund N/A 018821470 37609625.76940000 NS USD 367069947.51000000 47.66269242032 Long RF US N 1 N N N United States of America N/A N/A 175.00000000 NC USD 240479.85000000 0.031225430470 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 19006785.78000000 USD 240479.85000000 N N N AZL Small Cap Stock Index Fund N/A 018821538 1242749.35810000 NS USD 15037267.23000000 1.952534245005 Long RF US N 1 N N N 2024-07-30 Allianz Variable Insurance Products Fund of Funds Trust Bashir C. Asad Bashir C. Asad Treasurer