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 |
|---|---|---|---|---|
| 101 | Consolidated Edison Inc | 10,773 | 1.2M $ | 0.09 % |
| 102 | Tutor Perini Corp | 14,129 | 1.2M $ | 0.09 % |
| 103 | DOCUSIGN INC | 26,335 | 1.2M $ | 0.09 % |
| 104 | Occidental Petroleum Corp | 23,951 | 1.2M $ | 0.09 % |
| 105 | US Bancorp | 18,792 | 1.1M $ | 0.09 % |
| 106 | Neurocrine Biosciences Inc | 6,557 | 1.1M $ | 0.09 % |
| 107 | Procter & Gamble Co/The | 7,228 | 1.1M $ | 0.08 % |
| 108 | State Street Corp | 6,190 | 1M $ | 0.08 % |
| 109 | EOG Resources Inc | 7,941 | 1M $ | 0.08 % |
| 110 | Honeywell International Inc | 4,591 | 1M $ | 0.08 % |
| 111 | Expedia Group Inc | 4,010 | 1M $ | 0.08 % |
| 112 | Honeywell Aerospace Inc | 4,591 | 1M $ | 0.08 % |
| 113 | Pfizer Inc | 42,065 | 1M $ | 0.08 % |
| 114 | Fidelity National Information Services Inc | 25,710 | 999.6K $ | 0.08 % |
| 115 | Prologis Inc | 7,274 | 985.4K $ | 0.08 % |
| 116 | Kinder Morgan Inc | 30,294 | 968.5K $ | 0.08 % |
| 117 | Zebra Technologies Corp | 3,657 | 962.7K $ | 0.07 % |
| 118 | Illinois Tool Works Inc | 3,522 | 952.6K $ | 0.07 % |
| 119 | VeriSign Inc | 3,751 | 943.6K $ | 0.07 % |
| 120 | Maplebear Inc | 19,921 | 943.3K $ | 0.07 % |
| 121 | Hasbro Inc | 10,737 | 886.8K $ | 0.07 % |
| 122 | Ameriprise Financial Inc | 1,910 | 876.2K $ | 0.07 % |
| 123 | PTC Therapeutics Inc | 10,715 | 874K $ | 0.07 % |
| 124 | Oscar Health Inc | 30,468 | 868.9K $ | 0.07 % |
| 125 | L3Harris Technologies Inc | 2,961 | 860.4K $ | 0.07 % |
| 126 | Five Below Inc | 4,760 | 855.8K $ | 0.07 % |
| 127 | Crowdstrike Holdings Inc | 1,114 | 850.1K $ | 0.07 % |
| 128 | CME Group Inc | 3,839 | 847.8K $ | 0.07 % |
| 129 | F5 Inc | 1,963 | 816.5K $ | 0.06 % |
| 130 | Elevance Health Inc | 2,101 | 812.5K $ | 0.06 % |
| 131 | Home Depot Inc/The | 2,271 | 800.9K $ | 0.06 % |
| 132 | FedEx Corp | 2,524 | 790.3K $ | 0.06 % |
| 133 | HealthEquity Inc | 8,656 | 781.8K $ | 0.06 % |
| 134 | Unity Software Inc | 26,851 | 767.4K $ | 0.06 % |
| 135 | HubSpot Inc | 4,106 | 749.4K $ | 0.06 % |
| 136 | Intuit Inc | 2,798 | 730.3K $ | 0.06 % |
| 137 | Hewlett Packard Enterprise Co | 16,135 | 727.8K $ | 0.06 % |
| 138 | Coca-Cola Co/The | 8,715 | 708.3K $ | 0.06 % |
| 139 | AECOM | 10,007 | 698.5K $ | 0.05 % |
| 140 | Northrop Grumman Corp | 1,310 | 667.2K $ | 0.05 % |
| 141 | Southern Co/The | 6,806 | 651.4K $ | 0.05 % |
| 142 | Cintas Corp | 3,809 | 647.8K $ | 0.05 % |
| 143 | Atmos Energy Corp | 3,746 | 645.3K $ | 0.05 % |
| 144 | Cboe Global Markets Inc | 2,658 | 645K $ | 0.05 % |
| 145 | Centene Corp | 9,989 | 641.2K $ | 0.05 % |
| 146 | Capital One Financial Corp | 3,125 | 626.9K $ | 0.05 % |
| 147 | Vertiv Holdings Co | 1,789 | 599K $ | 0.05 % |
| 148 | Warner Bros Discovery Inc | 21,988 | 586.2K $ | 0.05 % |
| 149 | Hartford Insurance Group Inc/The | 4,367 | 578.7K $ | 0.05 % |
| 150 | TECHNIPFMC PLC | 8,418 | 558.1K $ | 0.04 % |
| 151 | CONSTELLATION ENERGY CORP | 2,243 | 557.1K $ | 0.04 % |
| 152 | Roku Inc | 3,956 | 546.5K $ | 0.04 % |
| 153 | IDEX Corp | 2,375 | 539K $ | 0.04 % |
| 154 | Loews Corp | 4,753 | 538.1K $ | 0.04 % |
| 155 | Global Business Travel Group I | 52,425 | 492.3K $ | 0.04 % |
| 156 | Millrose Properties Inc | 15,172 | 455.9K $ | 0.04 % |
| 157 | Elastic NV | 7,625 | 434.8K $ | 0.03 % |
| 158 | Linde PLC | 820 | 425.5K $ | 0.03 % |
| 159 | Rockwell Automation Inc | 829 | 410.4K $ | 0.03 % |
| 160 | Williams Cos Inc/The | 5,182 | 385.2K $ | 0.03 % |
| 161 | Abercrombie & Fitch Co | 4,178 | 376.1K $ | 0.03 % |
| 162 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,099 | 371.6K $ | 0.03 % |
| 163 | TENET HEALTHCARE CORP | 1,641 | 307K $ | 0.02 % |
| 164 | MAXLINEAR INC | 2,389 | 305.9K $ | 0.02 % |
| 165 | Block Inc | 3,936 | 299.1K $ | 0.02 % |
| 166 | GoDaddy Inc | 3,510 | 297.9K $ | 0.02 % |
| 167 | Qnity Electronics Inc | 1,662 | 271.4K $ | 0.02 % |
| 168 | ZOOM COMMUNICATIONS INC | 3,122 | 269.5K $ | 0.02 % |
| 169 | NetApp Inc | 1,626 | 251.6K $ | 0.02 % |
| 170 | Zillow Group Inc | 7,476 | 235.6K $ | 0.02 % |
| 171 | Sysco Corp | 2,558 | 213.8K $ | 0.02 % |
| 172 | Fedex Freight Holding Co Inc | 1,262 | 190.6K $ | 0.01 % |
| 173 | Newmont Corp | 1,886 | 176.2K $ | 0.01 % |
| 174 | Navan Inc | 7,413 | 169.5K $ | 0.01 % |
| 175 | Norfolk Southern Corp | 534 | 168K $ | 0.01 % |
| 176 | Garmin Ltd | 676 | 160.6K $ | 0.01 % |
| 177 | HALLIBURTON COMPANY | 4,075 | 138.3K $ | 0.01 % |
| 178 | Equinix Inc | 120 | 125.1K $ | 0.01 % |
| 179 | WOODWARD INC | 285 | 121.3K $ | 0.01 % |
| 180 | Morningstar Inc | 767 | 119.7K $ | 0.01 % |
| 181 | Parker-Hannifin Corp | 111 | 108.6K $ | 0.01 % |
| 182 | ZURN ELKAY WATER SOLUTIONS CORP | 1,726 | 87.2K $ | 0.01 % |
| 183 | nVent Electric PLC | 440 | 74.6K $ | 0.01 % |
| 184 | Dow Inc | 2,292 | 62.7K $ | 0.00 % |
| 185 | Devon Energy Corp | 1,478 | 61.1K $ | 0.00 % |
| 186 | Graco Inc | 758 | 57.3K $ | 0.00 % |
| 187 | Silicon Laboratories Inc | 252 | 55.1K $ | 0.00 % |
| 188 | Organon & Co | 4,028 | 54.5K $ | 0.00 % |
| 189 | QUALCOMM Inc | 294 | 54.3K $ | 0.00 % |
| 190 | National Storage Affiliates Trust | 1,170 | 52K $ | 0.00 % |
| 191 | Toro Co/The | 357 | 34.8K $ | 0.00 % |
| 192 | Casey's General Stores Inc | 40 | 31.8K $ | 0.00 % |
| 193 | Boeing Co/The | 145 | 31.4K $ | 0.00 % |
| 194 | Cloudflare Inc | 115 | 28.2K $ | 0.00 % |
| 195 | Credo Technology Group Holding Ltd | 100 | 27.2K $ | 0.00 % |
| 196 | CF Industries Holdings Inc | 52 | 5.6K $ | 0.00 % |
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