Holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 511.3M $ in equities, 40.6 %
- Positions
- 183 in 3 countries
- Bond lines
- 343 from 149 companies
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 237,469 | 41.4M $ | 3.28 % |
| 2 | Apple Inc | 145,707 | 37M $ | 2.93 % |
| 3 | Microsoft Corp | 66,241 | 24.5M $ | 1.94 % |
| 4 | Amazon.com Inc | 98,034 | 20.4M $ | 1.62 % |
| 5 | Broadcom Inc | 51,605 | 16M $ | 1.27 % |
| 6 | Alphabet Inc | 53,824 | 15.5M $ | 1.23 % |
| 7 | Meta Platforms Inc | 22,863 | 13.1M $ | 1.04 % |
| 8 | Alphabet Inc | 45,197 | 13M $ | 1.03 % |
| 9 | Berkshire Hathaway Inc | 22,574 | 10.8M $ | 0.86 % |
| 10 | JPMorgan Chase & Co | 30,314 | 8.9M $ | 0.71 % |
| 11 | Tesla Inc | 21,434 | 8M $ | 0.63 % |
| 12 | Eli Lilly & Co | 8,574 | 7.9M $ | 0.63 % |
| 13 | Exxon Mobil Corp | 45,800 | 7.8M $ | 0.62 % |
| 14 | Mastercard Inc | 12,592 | 6.3M $ | 0.50 % |
| 15 | AbbVie Inc | 27,798 | 6M $ | 0.48 % |
| 16 | Micron Technology Inc | 16,333 | 5.5M $ | 0.44 % |
| 17 | General Electric Co | 18,323 | 5.2M $ | 0.41 % |
| 18 | AT&T Inc | 163,164 | 4.7M $ | 0.38 % |
| 19 | Gilead Sciences Inc | 29,115 | 4.1M $ | 0.32 % |
| 20 | Morgan Stanley | 24,549 | 4M $ | 0.32 % |
| 21 | Bristol-Myers Squibb Co | 65,645 | 4M $ | 0.32 % |
| 22 | Cisco Systems, Inc. | 50,711 | 3.9M $ | 0.31 % |
| 23 | Charles Schwab Corp/The | 41,781 | 3.9M $ | 0.31 % |
| 24 | QUALCOMM Inc | 29,316 | 3.8M $ | 0.30 % |
| 25 | Bank of America Corp | 76,808 | 3.7M $ | 0.30 % |
| 26 | Honeywell International Inc | 15,639 | 3.5M $ | 0.28 % |
| 27 | Johnson & Johnson | 14,119 | 3.5M $ | 0.27 % |
| 28 | Adobe Inc | 14,055 | 3.4M $ | 0.27 % |
| 29 | Johnson Controls International plc | 25,700 | 3.4M $ | 0.27 % |
| 30 | Amphenol Corp | 26,388 | 3.3M $ | 0.26 % |
| 31 | Progressive Corp/The | 16,804 | 3.3M $ | 0.26 % |
| 32 | Philip Morris International Inc. | 19,747 | 3.3M $ | 0.26 % |
| 33 | Kinder Morgan, Inc. | 97,182 | 3.3M $ | 0.26 % |
| 34 | Bank of New York Mellon Corp/The | 27,175 | 3.2M $ | 0.26 % |
| 35 | Airbnb Inc | 25,498 | 3.2M $ | 0.26 % |
| 36 | General Motors Co | 43,174 | 3.2M $ | 0.26 % |
| 37 | Linde PLC | 6,473 | 3.2M $ | 0.25 % |
| 38 | Analog Devices Inc | 10,076 | 3.2M $ | 0.25 % |
| 39 | PepsiCo Inc | 20,340 | 3.2M $ | 0.25 % |
| 40 | Walmart Inc | 25,280 | 3.1M $ | 0.25 % |
| 41 | Netflix Inc | 32,386 | 3.1M $ | 0.25 % |
| 42 | Electronic Arts Inc | 15,268 | 3.1M $ | 0.25 % |
| 43 | Chevron Corp | 14,736 | 3M $ | 0.24 % |
| 44 | UnitedHealth Group Inc | 11,108 | 3M $ | 0.24 % |
| 45 | Fortinet Inc | 36,615 | 3M $ | 0.24 % |
| 46 | Uber Technologies Inc | 41,491 | 3M $ | 0.24 % |
| 47 | T-Mobile US Inc | 14,037 | 2.9M $ | 0.23 % |
| 48 | Ross Stores Inc | 13,305 | 2.9M $ | 0.23 % |
| 49 | Capital One Financial Corp | 15,681 | 2.9M $ | 0.23 % |
| 50 | Trane Technologies PLC | 6,844 | 2.9M $ | 0.23 % |
| 51 | TechnipFMC PLC | 41,195 | 2.8M $ | 0.23 % |
| 52 | Wells Fargo & Co | 34,530 | 2.7M $ | 0.22 % |
| 53 | Visa Inc | 9,051 | 2.7M $ | 0.22 % |
| 54 | Comfort Systems USA Inc | 1,963 | 2.7M $ | 0.21 % |
| 55 | AMETEK Inc | 12,456 | 2.7M $ | 0.21 % |
| 56 | Lockheed Martin Corp | 4,414 | 2.7M $ | 0.21 % |
| 57 | NRG Energy Inc | 18,155 | 2.7M $ | 0.21 % |
| 58 | GE Vernova Inc | 2,976 | 2.6M $ | 0.21 % |
| 59 | Welltower Inc | 12,901 | 2.6M $ | 0.20 % |
| 60 | Commercial Metals Co | 39,954 | 2.5M $ | 0.19 % |
| 61 | Veralto Corp | 27,396 | 2.4M $ | 0.19 % |
| 62 | Procter & Gamble Co/The | 16,681 | 2.4M $ | 0.19 % |
| 63 | Verizon Communications Inc | 47,888 | 2.4M $ | 0.19 % |
| 64 | VICI Properties Inc | 85,887 | 2.3M $ | 0.19 % |
| 65 | Goldman Sachs Group Inc/The | 2,719 | 2.3M $ | 0.18 % |
| 66 | Fiserv Inc | 40,791 | 2.3M $ | 0.18 % |
| 67 | Ford Motor Co | 194,132 | 2.2M $ | 0.18 % |
| 68 | RTX Corp | 11,596 | 2.2M $ | 0.18 % |
| 69 | Comcast Corp | 77,206 | 2.2M $ | 0.18 % |
| 70 | Keysight Technologies Inc | 7,803 | 2.2M $ | 0.17 % |
| 71 | Home Depot Inc/The | 6,678 | 2.2M $ | 0.17 % |
| 72 | American Express Co | 7,249 | 2.2M $ | 0.17 % |
| 73 | Motorola Solutions Inc | 5,043 | 2.2M $ | 0.17 % |
| 74 | Hasbro Inc | 22,508 | 2.1M $ | 0.17 % |
| 75 | Regeneron Pharmaceuticals, Inc. | 2,712 | 2.1M $ | 0.17 % |
| 76 | Zebra Technologies Corp | 9,920 | 2.1M $ | 0.16 % |
| 77 | Abbott Laboratories | 19,854 | 2M $ | 0.16 % |
| 78 | Lam Research Corp | 9,472 | 2M $ | 0.16 % |
| 79 | Zoom Communications Inc | 24,902 | 2M $ | 0.16 % |
| 80 | NetApp Inc | 19,493 | 2M $ | 0.16 % |
| 81 | Applied Materials Inc | 5,781 | 2M $ | 0.16 % |
| 82 | Arista Networks Inc | 15,506 | 1.9M $ | 0.15 % |
| 83 | HEICO Corp | 6,754 | 1.9M $ | 0.15 % |
| 84 | ConocoPhillips | 13,955 | 1.8M $ | 0.15 % |
| 85 | Expedia Group Inc | 7,971 | 1.8M $ | 0.15 % |
| 86 | Simon Property Group Inc | 9,621 | 1.8M $ | 0.14 % |
| 87 | Nucor Corp | 10,503 | 1.8M $ | 0.14 % |
| 88 | Rockwell Automation Inc | 4,919 | 1.8M $ | 0.14 % |
| 89 | Merck & Co Inc | 14,351 | 1.7M $ | 0.14 % |
| 90 | CME Group Inc | 5,795 | 1.7M $ | 0.14 % |
| 91 | Salesforce Inc | 8,860 | 1.7M $ | 0.13 % |
| 92 | Cintas Corp | 9,545 | 1.6M $ | 0.13 % |
| 93 | Devon Energy Corp | 30,631 | 1.5M $ | 0.12 % |
| 94 | Allstate Corp/The | 7,354 | 1.5M $ | 0.12 % |
| 95 | Costco Wholesale Corp | 1,504 | 1.5M $ | 0.12 % |
| 96 | Altria Group, Inc. | 22,163 | 1.5M $ | 0.12 % |
| 97 | Cardinal Health, Inc. | 6,836 | 1.4M $ | 0.11 % |
| 98 | Western Digital Corp | 5,294 | 1.4M $ | 0.11 % |
| 99 | Constellation Energy Corp. | 5,013 | 1.4M $ | 0.11 % |
| 100 | Intel Corp | 31,537 | 1.4M $ | 0.11 % |
The bonds it holds
149 companies, 343 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.7 %
- Financials 13.2 %
- Communication 11.8 %
- Consumer discretionary 9.0 %
- Health care 8.3 %
- Industrials 7.1 %
- Energy 3.8 %
- Consumer staples 3.0 %
- Utilities 1.7 %
- Real estate 1.4 %
- Materials 1.2 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- Ireland 0.7 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 181 | 505.1M $ | 98.78 % |
| 2 | Ireland | 1 | 3.4M $ | 0.66 % |
| 3 | United Kingdom | 1 | 2.8M $ | 0.56 % |
Cite this page
Titelia. "Holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund". https://titelia.com/en/funds/S000025365