AZL Fidelity Institutional Asset Management Total Bond Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000037885). Net assets $125.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $7.8M | 623.57% |
| United States of America | — | $7.8M | 623.57% |
| United States of America | — | $7.8M | 623.57% |
| United States of America | — | $7.3M | 587.22% |
| United States of America | — | $7.3M | 587.22% |
| United States of America | — | $7.3M | 587.22% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $4.8M | 387.91% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $4.8M | 387.91% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $4.8M | 387.91% |
| United States of America | — | $4.4M | 350.86% |
| United States of America | — | $4.4M | 350.86% |
| United States of America | — | $4.4M | 350.86% |
| United States of America | — | $3.0M | 243.96% |
| United States of America | — | $3.0M | 243.96% |
| United States of America | — | $3.0M | 243.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $125.0M |
| 2025-12-31 | $130.0M |
| 2025-09-30 | $134.2M |
| 2025-06-30 | $133.6M |
| 2025-03-31 | $137.4M |
| 2024-12-31 | $141.1M |
| 2024-09-30 | $150.8M |
| 2024-06-30 | $149.2M |