Holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund
Allianz Variable Insurance Products Trust · 183 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 12.4 %
- Communication 11.2 %
- Consumer discretionary 8.1 %
- Health care 7.1 %
- Industrials 6.3 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Real estate 0.9 %
- Materials 0.9 %
- Utilities 0.8 %
- Unattributed 14.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.8 %
- IE 0.7 %
- GB 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 181 | 505.1M $ | 98.78 % |
| IE | 1 | 3.4M $ | 0.66 % |
| GB | 1 | 2.8M $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 237,469 | 41.4M $ | 3.28 % |
| Apple Inc | 145,707 | 37M $ | 2.93 % |
| Microsoft Corp | 66,241 | 24.5M $ | 1.94 % |
| Amazon.com Inc | 98,034 | 20.4M $ | 1.62 % |
| Broadcom Inc | 51,605 | 16M $ | 1.27 % |
| Alphabet Inc | 53,824 | 15.5M $ | 1.23 % |
| Meta Platforms Inc | 22,863 | 13.1M $ | 1.04 % |
| Alphabet Inc | 45,197 | 13M $ | 1.03 % |
| Berkshire Hathaway Inc | 22,574 | 10.8M $ | 0.86 % |
| JPMorgan Chase & Co | 30,314 | 8.9M $ | 0.71 % |
| Tesla Inc | 21,434 | 8M $ | 0.63 % |
| Eli Lilly & Co | 8,574 | 7.9M $ | 0.63 % |
| Exxon Mobil Corp | 45,800 | 7.8M $ | 0.62 % |
| Mastercard Inc | 12,592 | 6.3M $ | 0.50 % |
| AbbVie Inc | 27,798 | 6M $ | 0.48 % |
| Micron Technology Inc | 16,333 | 5.5M $ | 0.44 % |
| General Electric Co | 18,323 | 5.2M $ | 0.41 % |
| AT&T Inc | 163,164 | 4.7M $ | 0.38 % |
| Gilead Sciences Inc | 29,115 | 4.1M $ | 0.32 % |
| Morgan Stanley | 24,549 | 4M $ | 0.32 % |
| Bristol-Myers Squibb Co | 65,645 | 4M $ | 0.32 % |
| Cisco Systems, Inc. | 50,711 | 3.9M $ | 0.31 % |
| Charles Schwab Corp/The | 41,781 | 3.9M $ | 0.31 % |
| QUALCOMM Inc | 29,316 | 3.8M $ | 0.30 % |
| Bank of America Corp | 76,808 | 3.7M $ | 0.30 % |
| Honeywell International Inc | 15,639 | 3.5M $ | 0.28 % |
| Johnson & Johnson | 14,119 | 3.5M $ | 0.27 % |
| Adobe Inc | 14,055 | 3.4M $ | 0.27 % |
| Johnson Controls International plc | 25,700 | 3.4M $ | 0.27 % |
| Amphenol Corp | 26,388 | 3.3M $ | 0.26 % |
| Progressive Corp/The | 16,804 | 3.3M $ | 0.26 % |
| Philip Morris International Inc. | 19,747 | 3.3M $ | 0.26 % |
| Kinder Morgan, Inc. | 97,182 | 3.3M $ | 0.26 % |
| Bank of New York Mellon Corp/The | 27,175 | 3.2M $ | 0.26 % |
| Airbnb Inc | 25,498 | 3.2M $ | 0.26 % |
| General Motors Co | 43,174 | 3.2M $ | 0.26 % |
| Linde PLC | 6,473 | 3.2M $ | 0.25 % |
| Analog Devices Inc | 10,076 | 3.2M $ | 0.25 % |
| PepsiCo Inc | 20,340 | 3.2M $ | 0.25 % |
| Walmart Inc | 25,280 | 3.1M $ | 0.25 % |
| Netflix Inc | 32,386 | 3.1M $ | 0.25 % |
| Electronic Arts Inc | 15,268 | 3.1M $ | 0.25 % |
| Chevron Corp | 14,736 | 3M $ | 0.24 % |
| UnitedHealth Group Inc | 11,108 | 3M $ | 0.24 % |
| Fortinet Inc | 36,615 | 3M $ | 0.24 % |
| Uber Technologies Inc | 41,491 | 3M $ | 0.24 % |
| T-Mobile US Inc | 14,037 | 2.9M $ | 0.23 % |
| Ross Stores Inc | 13,305 | 2.9M $ | 0.23 % |
| Capital One Financial Corp | 15,681 | 2.9M $ | 0.23 % |
| Trane Technologies PLC | 6,844 | 2.9M $ | 0.23 % |
| TechnipFMC PLC | 41,195 | 2.8M $ | 0.23 % |
| Wells Fargo & Co | 34,530 | 2.7M $ | 0.22 % |
| Visa Inc | 9,051 | 2.7M $ | 0.22 % |
| Comfort Systems USA Inc | 1,963 | 2.7M $ | 0.21 % |
| AMETEK Inc | 12,456 | 2.7M $ | 0.21 % |
| Lockheed Martin Corp | 4,414 | 2.7M $ | 0.21 % |
| NRG Energy Inc | 18,155 | 2.7M $ | 0.21 % |
| GE Vernova Inc | 2,976 | 2.6M $ | 0.21 % |
| Welltower Inc | 12,901 | 2.6M $ | 0.20 % |
| Commercial Metals Co | 39,954 | 2.5M $ | 0.19 % |
| Veralto Corp | 27,396 | 2.4M $ | 0.19 % |
| Procter & Gamble Co/The | 16,681 | 2.4M $ | 0.19 % |
| Verizon Communications Inc | 47,888 | 2.4M $ | 0.19 % |
| VICI Properties Inc | 85,887 | 2.3M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 2,719 | 2.3M $ | 0.18 % |
| Fiserv Inc | 40,791 | 2.3M $ | 0.18 % |
| Ford Motor Co | 194,132 | 2.2M $ | 0.18 % |
| RTX Corp | 11,596 | 2.2M $ | 0.18 % |
| Comcast Corp | 77,206 | 2.2M $ | 0.18 % |
| Keysight Technologies Inc | 7,803 | 2.2M $ | 0.17 % |
| Home Depot Inc/The | 6,678 | 2.2M $ | 0.17 % |
| American Express Co | 7,249 | 2.2M $ | 0.17 % |
| Motorola Solutions Inc | 5,043 | 2.2M $ | 0.17 % |
| Hasbro Inc | 22,508 | 2.1M $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 2,712 | 2.1M $ | 0.17 % |
| Zebra Technologies Corp | 9,920 | 2.1M $ | 0.16 % |
| Abbott Laboratories | 19,854 | 2M $ | 0.16 % |
| Lam Research Corp | 9,472 | 2M $ | 0.16 % |
| Zoom Communications Inc | 24,902 | 2M $ | 0.16 % |
| NetApp Inc | 19,493 | 2M $ | 0.16 % |
| Applied Materials Inc | 5,781 | 2M $ | 0.16 % |
| Arista Networks Inc | 15,506 | 1.9M $ | 0.15 % |
| HEICO Corp | 6,754 | 1.9M $ | 0.15 % |
| ConocoPhillips | 13,955 | 1.8M $ | 0.15 % |
| Expedia Group Inc | 7,971 | 1.8M $ | 0.15 % |
| Simon Property Group Inc | 9,621 | 1.8M $ | 0.14 % |
| Nucor Corp | 10,503 | 1.8M $ | 0.14 % |
| Rockwell Automation Inc | 4,919 | 1.8M $ | 0.14 % |
| Merck & Co Inc | 14,351 | 1.7M $ | 0.14 % |
| CME Group Inc | 5,795 | 1.7M $ | 0.14 % |
| Salesforce Inc | 8,860 | 1.7M $ | 0.13 % |
| Cintas Corp | 9,545 | 1.6M $ | 0.13 % |
| Devon Energy Corp | 30,631 | 1.5M $ | 0.12 % |
| Allstate Corp/The | 7,354 | 1.5M $ | 0.12 % |
| Costco Wholesale Corp | 1,504 | 1.5M $ | 0.12 % |
| Altria Group, Inc. | 22,163 | 1.5M $ | 0.12 % |
| Cardinal Health, Inc. | 6,836 | 1.4M $ | 0.11 % |
| Western Digital Corp | 5,294 | 1.4M $ | 0.11 % |
| Constellation Energy Corp. | 5,013 | 1.4M $ | 0.11 % |
| Intel Corp | 31,537 | 1.4M $ | 0.11 % |
| Roku Inc | 14,478 | 1.4M $ | 0.11 % |
| Consolidated Edison Inc | 11,967 | 1.4M $ | 0.11 % |
| EOG Resources Inc | 9,233 | 1.3M $ | 0.11 % |
| Travelers Cos Inc/The | 4,575 | 1.3M $ | 0.11 % |
| Exelixis Inc | 30,499 | 1.3M $ | 0.10 % |
| Howmet Aerospace Inc | 5,431 | 1.3M $ | 0.10 % |
| Tenable Holdings Inc | 71,869 | 1.2M $ | 0.10 % |
| Lyft Inc | 88,127 | 1.2M $ | 0.09 % |
| NextEra Energy Inc | 12,593 | 1.2M $ | 0.09 % |
| Incyte Corp | 12,394 | 1.2M $ | 0.09 % |
| Allegion plc | 8,011 | 1.2M $ | 0.09 % |
| Tutor Perini Corp | 14,829 | 1.1M $ | 0.09 % |
| Docusign Inc | 23,328 | 1.1M $ | 0.09 % |
| Illumina Inc | 8,799 | 1.1M $ | 0.09 % |
| US Bancorp | 19,792 | 1M $ | 0.08 % |
| State Street Corp | 7,792 | 986.2K $ | 0.08 % |
| FedEx Corp | 2,724 | 970.2K $ | 0.08 % |
| Qorvo Inc | 12,516 | 968.7K $ | 0.08 % |
| Southern Co/The | 9,941 | 959.5K $ | 0.08 % |
| Maplebear Inc | 25,571 | 957.9K $ | 0.08 % |
| Newmont Corp | 8,706 | 942.4K $ | 0.07 % |
| Caterpillar Inc | 1,291 | 914.6K $ | 0.07 % |
| BioMarin Pharmaceutical Inc | 15,305 | 864.6K $ | 0.07 % |
| Booking Holdings Inc | 201 | 846.3K $ | 0.07 % |
| TJX Cos Inc/The | 5,174 | 826.3K $ | 0.07 % |
| Abercrombie & Fitch Co | 8,378 | 765.5K $ | 0.06 % |
| Occidental Petroleum Corp | 11,773 | 765.2K $ | 0.06 % |
| Palantir Technologies Inc | 5,165 | 755.5K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 2,271 | 751.4K $ | 0.06 % |
| Acuity Inc | 2,673 | 749K $ | 0.06 % |
| Alarm.com Holdings Inc | 17,158 | 741.1K $ | 0.06 % |
| Elevance Health Inc | 2,525 | 739.2K $ | 0.06 % |
| Outfront Media Inc | 27,097 | 718.1K $ | 0.06 % |
| Illinois Tool Works Inc | 2,702 | 703.3K $ | 0.06 % |
| Toro Co/The | 6,885 | 643.3K $ | 0.05 % |
| Ameriprise Financial Inc | 1,411 | 627K $ | 0.05 % |
| Citigroup Inc | 5,126 | 581.3K $ | 0.05 % |
| Warner Bros Discovery Inc | 19,447 | 534K $ | 0.04 % |
| Rush Enterprises Inc | 7,830 | 517.6K $ | 0.04 % |
| Medpace Holdings Inc | 1,054 | 506.1K $ | 0.04 % |
| Applied Industrial Technologies Inc | 1,897 | 503.3K $ | 0.04 % |
| PPL Corp | 12,702 | 485.2K $ | 0.04 % |
| Assurant Inc | 2,191 | 477.2K $ | 0.04 % |
| Oracle Corp | 3,197 | 470.3K $ | 0.04 % |
| Cirrus Logic Inc | 3,222 | 466K $ | 0.04 % |
| Sempra | 4,708 | 457.5K $ | 0.04 % |
| CVS Health Corp | 6,186 | 444.3K $ | 0.04 % |
| Crowdstrike Holdings Inc | 1,098 | 428.7K $ | 0.03 % |
| Millrose Properties Inc | 15,172 | 424.8K $ | 0.03 % |
| Gap Inc/The | 17,189 | 416K $ | 0.03 % |
| MongoDB Inc | 1,594 | 390.2K $ | 0.03 % |
| Ecolab Inc | 1,441 | 383.3K $ | 0.03 % |
| Versant Media Group Inc | 10,308 | 381.6K $ | 0.03 % |
| Loews Corp | 3,485 | 372K $ | 0.03 % |
| AECOM | 4,214 | 357.4K $ | 0.03 % |
| Unity Software Inc | 16,252 | 356.6K $ | 0.03 % |
| Ventas Inc | 4,257 | 348.1K $ | 0.03 % |
| Crane Co | 2,028 | 346.8K $ | 0.03 % |
| Atlassian Corp | 4,885 | 333.4K $ | 0.03 % |
| Advanced Micro Devices Inc | 1,313 | 267.1K $ | 0.02 % |
| Sysco Corp | 3,372 | 240.5K $ | 0.02 % |
| Virtu Financial Inc | 5,300 | 233.1K $ | 0.02 % |
| Flowserve Corp | 3,004 | 220.8K $ | 0.02 % |
| Five Below Inc | 947 | 216.4K $ | 0.02 % |
| Veeva Systems Inc | 1,226 | 215.4K $ | 0.02 % |
| Northrop Grumman Corp | 302 | 206K $ | 0.02 % |
| Elastic NV | 3,796 | 189.8K $ | 0.02 % |
| Dollar General Corp | 1,596 | 189.5K $ | 0.02 % |
| Hartford Insurance Group Inc/The | 1,297 | 175.4K $ | 0.01 % |
| Alignment Healthcare Inc | 9,091 | 160.2K $ | 0.01 % |
| Garmin Ltd | 676 | 156.8K $ | 0.01 % |
| Norfolk Southern Corp | 534 | 153.3K $ | 0.01 % |
| Coca-Cola Consolidated Inc | 771 | 147.8K $ | 0.01 % |
| Northern Trust Corp | 1,023 | 142.8K $ | 0.01 % |
| Boeing Co/The | 667 | 132.8K $ | 0.01 % |
| PTC Therapeutics Inc | 1,834 | 125K $ | 0.01 % |
| Equinix Inc | 120 | 117.6K $ | 0.01 % |
| Williams Cos Inc/The | 1,523 | 110.8K $ | 0.01 % |
| CANO HEALTH LLC COMMON STOCK LINE | 11,087 | 93.6K $ | 0.01 % |
| Coca-Cola Co/The | 681 | 51.8K $ | 0.00 % |
| American Tower Corp | 262 | 45.2K $ | 0.00 % |
| CMS Energy Corp | 331 | 25.7K $ | 0.00 % |
| PNC Financial Services Group Inc/The | 63 | 13.1K $ | 0.00 % |