AZL MVP Growth Index Strategy Fund (LP40196909)
14.62
-0.01
(-0.07%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 1.594B | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -340.38M | 10.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund allocates approximately 80% - 100% of the it's assets to underlying funds which approximately allocate 65%-85% in equity funds and 15%-35% in fixed income funds. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Allianz Global Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-844.55M
Peer Group Low
187.91M
Peer Group High
1 Year
% Rank:
77
-340.38M
-10.50B
Peer Group Low
3.288B
Peer Group High
3 Months
% Rank:
74
-4.013B
Peer Group Low
1.140B
Peer Group High
3 Years
% Rank:
79
-27.43B
Peer Group Low
5.061B
Peer Group High
6 Months
% Rank:
77
-6.380B
Peer Group Low
1.959B
Peer Group High
5 Years
% Rank:
80
-38.30B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
77
-2.190B
Peer Group Low
1.140B
Peer Group High
10 Years
% Rank:
77
-57.67B
Peer Group Low
17.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
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% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allianz AZL S&P 500 Index Fund 2 | 42.79% | 22.18 | 0.14% |
| Allianz AZL Enhanced Bond Index Fund | 23.42% | 9.78 | 0.20% |
| Allianz AZL International Index Fund 2 | 21.18% | 22.28 | -0.71% |
|
USD Cash
|
5.00% | -- | -- |
| Allianz AZL Mid Cap Index Fund 2 | 4.56% | 16.98 | 0.12% |
| Allianz AZL Small Cap Stock Index Fund 2 | 3.05% | 11.64 | 0.43% |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
Cash and Cash Equivalents
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 101.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund allocates approximately 80% - 100% of the it's assets to underlying funds which approximately allocate 65%-85% in equity funds and 15%-35% in fixed income funds. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Allianz Global Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 30.31 |
| Weighted Average Price to Sales Ratio | 6.948 |
| Weighted Average Price to Book Ratio | 8.747 |
| Weighted Median ROE | 58.73% |
| Weighted Median ROA | 13.10% |
| ROI (TTM) | 20.69% |
| Return on Investment (TTM) | 20.69% |
| Earning Yield | 0.0437 |
| LT Debt / Shareholders Equity | 0.9439 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.59% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.267 |
| Effective Maturity | 16.45 |
| Nominal Maturity | 16.49 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.80% |
| EPS Growth (3Y) | 14.87% |
| EPS Growth (5Y) | 18.76% |
| Sales Growth (1Y) | 12.87% |
| Sales Growth (3Y) | 11.74% |
| Sales Growth (5Y) | 12.53% |
| Sales per Share Growth (1Y) | 21.51% |
| Sales per Share Growth (3Y) | 12.37% |
| Operating Cash Flow - Growth Rate (3Y) | 15.01% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/10/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |