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 546M $ in equities, 42.4 %
- Positions
- 196 in 3 countries
- Bond lines
- 352 from 147 companies
- Top ten
- 16.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 219,495 | 43.9M $ | 3.41 % |
| 2 | Apple Inc | 134,537 | 38.9M $ | 3.03 % |
| 3 | Microsoft Corp | 61,721 | 23M $ | 1.79 % |
| 4 | Amazon.com Inc | 89,644 | 21.4M $ | 1.66 % |
| 5 | Alphabet Inc | 52,859 | 18.9M $ | 1.47 % |
| 6 | Broadcom Inc | 46,973 | 17.7M $ | 1.38 % |
| 7 | Alphabet Inc | 42,697 | 15.1M $ | 1.17 % |
| 8 | Meta Platforms Inc | 21,663 | 12.2M $ | 0.95 % |
| 9 | Micron Technology Inc | 10,244 | 11.8M $ | 0.92 % |
| 10 | Berkshire Hathaway Inc | 21,529 | 10.8M $ | 0.84 % |
| 11 | JPMorgan Chase & Co | 25,132 | 8.2M $ | 0.64 % |
| 12 | Eli Lilly & Co | 6,530 | 7.8M $ | 0.61 % |
| 13 | Tesla Inc | 17,264 | 7.3M $ | 0.56 % |
| 14 | Applied Materials Inc | 9,421 | 6.8M $ | 0.53 % |
| 15 | Lam Research Corp | 14,921 | 6.5M $ | 0.50 % |
| 16 | General Electric Co | 17,242 | 6.4M $ | 0.50 % |
| 17 | Mastercard Inc | 11,900 | 6.1M $ | 0.48 % |
| 18 | AbbVie Inc | 23,107 | 5.8M $ | 0.45 % |
| 19 | Exxon Mobil Corp | 41,790 | 5.7M $ | 0.44 % |
| 20 | CISCO SYSTEMS INC | 44,878 | 5.3M $ | 0.41 % |
| 21 | Amphenol Corp | 28,751 | 5.1M $ | 0.39 % |
| 22 | RTX Corp | 26,310 | 5M $ | 0.39 % |
| 23 | GE VERNOVA INC | 4,203 | 4.9M $ | 0.38 % |
| 24 | Advanced Micro Devices Inc | 8,225 | 4.8M $ | 0.37 % |
| 25 | Intel Corp | 31,011 | 4.3M $ | 0.34 % |
| 26 | Charles Schwab Corp/The | 46,479 | 4.3M $ | 0.33 % |
| 27 | Bank of America Corp | 72,308 | 4.1M $ | 0.32 % |
| 28 | Progressive Corp/The | 18,285 | 4M $ | 0.31 % |
| 29 | Fortinet Inc | 25,849 | 4M $ | 0.31 % |
| 30 | Trane Technologies PLC | 8,044 | 4M $ | 0.31 % |
| 31 | Bristol-Myers Squibb Co | 67,889 | 3.9M $ | 0.30 % |
| 32 | Wells Fargo & Co | 47,334 | 3.9M $ | 0.30 % |
| 33 | UnitedHealth Group Inc | 9,303 | 3.9M $ | 0.30 % |
| 34 | Howmet Aerospace Inc | 14,178 | 3.8M $ | 0.30 % |
| 35 | Walmart Inc | 31,738 | 3.6M $ | 0.28 % |
| 36 | Adobe Inc | 17,422 | 3.6M $ | 0.28 % |
| 37 | Gilead Sciences Inc | 28,246 | 3.6M $ | 0.28 % |
| 38 | Uber Technologies Inc | 48,697 | 3.5M $ | 0.27 % |
| 39 | Airbnb Inc | 24,485 | 3.5M $ | 0.27 % |
| 40 | Keysight Technologies Inc | 9,606 | 3.4M $ | 0.26 % |
| 41 | Bank of New York Mellon Corp/The | 22,980 | 3.3M $ | 0.26 % |
| 42 | Johnson & Johnson | 12,741 | 3.2M $ | 0.25 % |
| 43 | General Motors Co | 41,821 | 3.2M $ | 0.25 % |
| 44 | Morgan Stanley | 14,895 | 3.1M $ | 0.24 % |
| 45 | Chevron Corp | 18,701 | 3.1M $ | 0.24 % |
| 46 | TJX Cos Inc/The | 20,321 | 3.1M $ | 0.24 % |
| 47 | Ross Stores Inc | 14,034 | 3M $ | 0.23 % |
| 48 | PPL Corp | 81,804 | 3M $ | 0.23 % |
| 49 | Electronic Arts Inc | 14,268 | 2.9M $ | 0.23 % |
| 50 | Ford Motor Co | 208,611 | 2.9M $ | 0.23 % |
| 51 | Visa Inc | 8,451 | 2.9M $ | 0.23 % |
| 52 | Comcast Corp | 116,572 | 2.9M $ | 0.22 % |
| 53 | Sempra | 30,788 | 2.9M $ | 0.22 % |
| 54 | Fiserv Inc | 57,987 | 2.8M $ | 0.22 % |
| 55 | Merck & Co Inc | 21,783 | 2.8M $ | 0.22 % |
| 56 | WESTERN DIGITAL CORP | 4,366 | 2.8M $ | 0.22 % |
| 57 | COMFORT SYSTEMS USA INC | 1,365 | 2.7M $ | 0.21 % |
| 58 | AMETEK Inc | 11,046 | 2.7M $ | 0.21 % |
| 59 | Sandisk Corp | 1,137 | 2.6M $ | 0.20 % |
| 60 | AT&T Inc | 122,971 | 2.5M $ | 0.20 % |
| 61 | Citigroup Inc | 17,861 | 2.5M $ | 0.19 % |
| 62 | Arista Networks Inc | 14,241 | 2.4M $ | 0.19 % |
| 63 | PepsiCo Inc | 17,727 | 2.4M $ | 0.19 % |
| 64 | Nucor Corp | 10,613 | 2.4M $ | 0.18 % |
| 65 | Goldman Sachs Group Inc/The | 2,336 | 2.4M $ | 0.18 % |
| 66 | Incyte Corp | 20,647 | 2.3M $ | 0.18 % |
| 67 | Crane Co | 10,476 | 2.3M $ | 0.18 % |
| 68 | T-Mobile US Inc | 13,871 | 2.3M $ | 0.18 % |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,398 | 2.3M $ | 0.18 % |
| 70 | Abbott Laboratories | 25,349 | 2.3M $ | 0.18 % |
| 71 | Veralto Corp | 25,496 | 2.3M $ | 0.18 % |
| 72 | Johnson Controls International plc | 15,292 | 2.2M $ | 0.17 % |
| 73 | Motorola Solutions Inc | 5,292 | 2.2M $ | 0.17 % |
| 74 | Allstate Corp/The | 9,200 | 2.2M $ | 0.17 % |
| 75 | Analog Devices Inc | 5,432 | 2.2M $ | 0.17 % |
| 76 | General Dynamics Corp | 6,029 | 2.1M $ | 0.17 % |
| 77 | Costco Wholesale Corp | 2,216 | 2.1M $ | 0.16 % |
| 78 | Regeneron Pharmaceuticals Inc | 3,241 | 2M $ | 0.16 % |
| 79 | S&P Global Inc | 4,864 | 2M $ | 0.15 % |
| 80 | Danaher Corp | 9,341 | 1.8M $ | 0.14 % |
| 81 | Lockheed Martin Corp | 3,393 | 1.7M $ | 0.13 % |
| 82 | Philip Morris International Inc | 9,537 | 1.7M $ | 0.13 % |
| 83 | Texas Instruments Inc | 5,662 | 1.7M $ | 0.13 % |
| 84 | Eaton Corp PLC | 3,859 | 1.6M $ | 0.13 % |
| 85 | Kulicke & Soffa Industries Inc | 12,169 | 1.6M $ | 0.13 % |
| 86 | Cirrus Logic Inc | 10,734 | 1.6M $ | 0.12 % |
| 87 | Altria Group Inc | 21,945 | 1.6M $ | 0.12 % |
| 88 | Welltower Inc | 6,837 | 1.6M $ | 0.12 % |
| 89 | Qorvo Inc | 15,873 | 1.5M $ | 0.12 % |
| 90 | Illumina Inc | 8,399 | 1.5M $ | 0.11 % |
| 91 | CATERPILLAR INC | 1,311 | 1.4M $ | 0.11 % |
| 92 | Ciena Corp | 2,706 | 1.3M $ | 0.10 % |
| 93 | Outfront Media Inc | 39,423 | 1.3M $ | 0.10 % |
| 94 | Salesforce Inc | 8,178 | 1.3M $ | 0.10 % |
| 95 | ConocoPhillips | 12,309 | 1.3M $ | 0.10 % |
| 96 | KKR & Co Inc | 13,789 | 1.3M $ | 0.10 % |
| 97 | Commercial Metals Co | 20,158 | 1.3M $ | 0.10 % |
| 98 | TENABLE HOLDINGS INC | 33,617 | 1.2M $ | 0.10 % |
| 99 | Lyft Inc | 84,127 | 1.2M $ | 0.10 % |
| 100 | Netflix Inc | 16,804 | 1.2M $ | 0.09 % |
The bonds it holds
This fund holds 352 bond lines from 147 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.1 %
- Financials 12.8 %
- Communication 10.7 %
- Health care 8.3 %
- Industrials 8.3 %
- Consumer discretionary 8.3 %
- Consumer staples 2.4 %
- Energy 2.1 %
- Utilities 1.6 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.4 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 543.1M $ | 99.47 % |
| 2 | Ireland | 2 | 2.3M $ | 0.42 % |
| 3 | United Kingdom | 1 | 558.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund". https://titelia.com/en/funds/S000025365