AZL MVP Growth Index Strategy Fund (LP40196909)
14.62
-0.01
(-0.07%)
USD |
Apr 02 2026
LP40196909 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 71.12% |
| Bond | 23.52% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.64% |
|---|---|
|
North America
|
76.27% |
| Canada | 0.10% |
| United States | 76.18% |
|
Latin America
|
0.37% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Mexico | 0.03% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.34% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
11.66% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.40% |
| Finland | 0.22% |
| France | 2.09% |
| Germany | 2.06% |
| Ireland | 0.84% |
| Italy | 0.64% |
| Netherlands | 1.33% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 0.66% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
1.45% |
| Australia | 1.39% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.42% |
| Singapore | 0.41% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 13.34% |
| AA | 36.31% |
| A | 6.91% |
| BBB | 18.61% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 24.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
12.80% |
| Real Estate |
|
1.69% |
| Sensitive |
|
36.47% |
| Communication Services |
|
6.05% |
| Energy |
|
2.29% |
| Industrials |
|
9.48% |
| Information Technology |
|
18.66% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
7.54% |
| Utilities |
|
2.00% |
| Not Classified |
|
25.04% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
24.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.86% |
| Corporate | 25.76% |
| Securitized | 43.59% |
| Municipal | 0.62% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
40.39% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
16.79% |
| Long Term |
|
57.85% |
| 10 to 20 Years |
|
15.79% |
| 20 to 30 Years |
|
36.61% |
| Over 30 Years |
|
5.46% |
| Other |
|
0.57% |
As of December 31, 2025