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 32.7 %
- Financials 13.2 %
- Communication 11.8 %
- Consumer discretionary 9.0 %
- Health care 8.1 %
- Industrials 7.1 %
- Energy 3.8 %
- Consumer staples 3.0 %
- Utilities 1.7 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- IE 0.7 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 181 | 505.1M $ | 98.78 % |
| 2 | IE | 1 | 3.4M $ | 0.66 % |
| 3 | GB | 1 | 2.8M $ | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Roku Inc | 14,478 | 1.4M $ | 0.11 % |
| 102 | Consolidated Edison Inc | 11,967 | 1.4M $ | 0.11 % |
| 103 | EOG Resources Inc | 9,233 | 1.3M $ | 0.11 % |
| 104 | Travelers Cos Inc/The | 4,575 | 1.3M $ | 0.11 % |
| 105 | Exelixis Inc | 30,499 | 1.3M $ | 0.10 % |
| 106 | Howmet Aerospace Inc | 5,431 | 1.3M $ | 0.10 % |
| 107 | Tenable Holdings Inc | 71,869 | 1.2M $ | 0.10 % |
| 108 | Lyft Inc | 88,127 | 1.2M $ | 0.09 % |
| 109 | NextEra Energy Inc | 12,593 | 1.2M $ | 0.09 % |
| 110 | Incyte Corp | 12,394 | 1.2M $ | 0.09 % |
| 111 | Allegion plc | 8,011 | 1.2M $ | 0.09 % |
| 112 | Tutor Perini Corp | 14,829 | 1.1M $ | 0.09 % |
| 113 | Docusign Inc | 23,328 | 1.1M $ | 0.09 % |
| 114 | Illumina Inc | 8,799 | 1.1M $ | 0.09 % |
| 115 | US Bancorp | 19,792 | 1M $ | 0.08 % |
| 116 | State Street Corp | 7,792 | 986.2K $ | 0.08 % |
| 117 | FedEx Corp | 2,724 | 970.2K $ | 0.08 % |
| 118 | Qorvo Inc | 12,516 | 968.7K $ | 0.08 % |
| 119 | Southern Co/The | 9,941 | 959.5K $ | 0.08 % |
| 120 | Maplebear Inc | 25,571 | 957.9K $ | 0.08 % |
| 121 | Newmont Corp | 8,706 | 942.4K $ | 0.07 % |
| 122 | Caterpillar Inc | 1,291 | 914.6K $ | 0.07 % |
| 123 | BioMarin Pharmaceutical Inc | 15,305 | 864.6K $ | 0.07 % |
| 124 | Booking Holdings Inc | 201 | 846.3K $ | 0.07 % |
| 125 | TJX Cos Inc/The | 5,174 | 826.3K $ | 0.07 % |
| 126 | Abercrombie & Fitch Co | 8,378 | 765.5K $ | 0.06 % |
| 127 | Occidental Petroleum Corp | 11,773 | 765.2K $ | 0.06 % |
| 128 | Palantir Technologies Inc | 5,165 | 755.5K $ | 0.06 % |
| 129 | Alnylam Pharmaceuticals Inc | 2,271 | 751.4K $ | 0.06 % |
| 130 | Acuity Inc | 2,673 | 749K $ | 0.06 % |
| 131 | Alarm.com Holdings Inc | 17,158 | 741.1K $ | 0.06 % |
| 132 | Elevance Health Inc | 2,525 | 739.2K $ | 0.06 % |
| 133 | Outfront Media Inc | 27,097 | 718.1K $ | 0.06 % |
| 134 | Illinois Tool Works Inc | 2,702 | 703.3K $ | 0.06 % |
| 135 | Toro Co/The | 6,885 | 643.3K $ | 0.05 % |
| 136 | Ameriprise Financial Inc | 1,411 | 627K $ | 0.05 % |
| 137 | Citigroup Inc | 5,126 | 581.3K $ | 0.05 % |
| 138 | Warner Bros Discovery Inc | 19,447 | 534K $ | 0.04 % |
| 139 | Rush Enterprises Inc | 7,830 | 517.6K $ | 0.04 % |
| 140 | Medpace Holdings Inc | 1,054 | 506.1K $ | 0.04 % |
| 141 | Applied Industrial Technologies Inc | 1,897 | 503.3K $ | 0.04 % |
| 142 | PPL Corp | 12,702 | 485.2K $ | 0.04 % |
| 143 | Assurant Inc | 2,191 | 477.2K $ | 0.04 % |
| 144 | Oracle Corp | 3,197 | 470.3K $ | 0.04 % |
| 145 | Cirrus Logic Inc | 3,222 | 466K $ | 0.04 % |
| 146 | Sempra | 4,708 | 457.5K $ | 0.04 % |
| 147 | CVS Health Corp | 6,186 | 444.3K $ | 0.04 % |
| 148 | Crowdstrike Holdings Inc | 1,098 | 428.7K $ | 0.03 % |
| 149 | Millrose Properties Inc | 15,172 | 424.8K $ | 0.03 % |
| 150 | Gap Inc/The | 17,189 | 416K $ | 0.03 % |
| 151 | MongoDB Inc | 1,594 | 390.2K $ | 0.03 % |
| 152 | Ecolab Inc | 1,441 | 383.3K $ | 0.03 % |
| 153 | Versant Media Group Inc | 10,308 | 381.6K $ | 0.03 % |
| 154 | Loews Corp | 3,485 | 372K $ | 0.03 % |
| 155 | AECOM | 4,214 | 357.4K $ | 0.03 % |
| 156 | Unity Software Inc | 16,252 | 356.6K $ | 0.03 % |
| 157 | Ventas Inc | 4,257 | 348.1K $ | 0.03 % |
| 158 | Crane Co | 2,028 | 346.8K $ | 0.03 % |
| 159 | Atlassian Corp | 4,885 | 333.4K $ | 0.03 % |
| 160 | Advanced Micro Devices Inc | 1,313 | 267.1K $ | 0.02 % |
| 161 | Sysco Corp | 3,372 | 240.5K $ | 0.02 % |
| 162 | Virtu Financial Inc | 5,300 | 233.1K $ | 0.02 % |
| 163 | Flowserve Corp | 3,004 | 220.8K $ | 0.02 % |
| 164 | Five Below Inc | 947 | 216.4K $ | 0.02 % |
| 165 | Veeva Systems Inc | 1,226 | 215.4K $ | 0.02 % |
| 166 | Northrop Grumman Corp | 302 | 206K $ | 0.02 % |
| 167 | Elastic NV | 3,796 | 189.8K $ | 0.02 % |
| 168 | Dollar General Corp | 1,596 | 189.5K $ | 0.02 % |
| 169 | Hartford Insurance Group Inc/The | 1,297 | 175.4K $ | 0.01 % |
| 170 | Alignment Healthcare Inc | 9,091 | 160.2K $ | 0.01 % |
| 171 | Garmin Ltd | 676 | 156.8K $ | 0.01 % |
| 172 | Norfolk Southern Corp | 534 | 153.3K $ | 0.01 % |
| 173 | Coca-Cola Consolidated Inc | 771 | 147.8K $ | 0.01 % |
| 174 | Northern Trust Corp | 1,023 | 142.8K $ | 0.01 % |
| 175 | Boeing Co/The | 667 | 132.8K $ | 0.01 % |
| 176 | PTC Therapeutics Inc | 1,834 | 125K $ | 0.01 % |
| 177 | Equinix Inc | 120 | 117.6K $ | 0.01 % |
| 178 | Williams Cos Inc/The | 1,523 | 110.8K $ | 0.01 % |
| 179 | CANO HEALTH LLC COMMON STOCK LINE | 11,087 | 93.6K $ | 0.01 % |
| 180 | Coca-Cola Co/The | 681 | 51.8K $ | 0.00 % |
| 181 | American Tower Corp | 262 | 45.2K $ | 0.00 % |
| 182 | CMS Energy Corp | 331 | 25.7K $ | 0.00 % |
| 183 | PNC Financial Services Group Inc/The | 63 | 13.1K $ | 0.00 % |