AZL Fidelity Institutional Asset Management Multi-Strategy Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000025365). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $42.1M | 333.92% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $42.1M | 333.92% |
| NVIDIA CORPORATION | — | $41.4M | 328.48% |
| NVIDIA CORPORATION | — | $41.4M | 328.48% |
| APPLE INC. | — | $37.0M | 293.29% |
| APPLE INC. | — | $37.0M | 293.29% |
| United States of America | — | $31.8M | 251.95% |
| United States of America | — | $31.8M | 251.95% |
| United States of America | — | $26.7M | 212.14% |
| United States of America | — | $26.7M | 212.14% |
| United States of America | — | $26.1M | 207.25% |
| United States of America | — | $26.1M | 207.25% |
| United States of America | — | $24.6M | 194.81% |
| United States of America | — | $24.6M | 194.81% |
| MICROSOFT CORPORATION | — | $24.5M | 194.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |