# AZL Fidelity Institutional Asset Management Multi-Strategy Fund

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.

## Profile

- Series ID: S000025365
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300GMCY55060OGB10
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $42.1M | 333.92% |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $42.1M | 333.92% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $41.4M | 328.48% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $41.4M | 328.48% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $37.0M | 293.29% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $37.0M | 293.29% |
| [United States of America](https://search.stillhousedata.com/security/91282CLF6) | — | $31.8M | 251.95% |
| [United States of America](https://search.stillhousedata.com/security/91282CLF6) | — | $31.8M | 251.95% |
| [United States of America](https://search.stillhousedata.com/security/91282CGM7) | — | $26.7M | 212.14% |
| [United States of America](https://search.stillhousedata.com/security/91282CGM7) | — | $26.7M | 212.14% |
| [United States of America](https://search.stillhousedata.com/security/912810UA4) | — | $26.1M | 207.25% |
| [United States of America](https://search.stillhousedata.com/security/912810UA4) | — | $26.1M | 207.25% |
| [United States of America](https://search.stillhousedata.com/security/912810TT5) | — | $24.6M | 194.81% |
| [United States of America](https://search.stillhousedata.com/security/912810TT5) | — | $24.6M | 194.81% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $24.5M | 194.48% |

## Net asset history

| 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 |

## More

- [Registrant: Allianz Variable Insurance Products Trust](https://search.stillhousedata.com/registrant/1091439)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025365.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.