Holdings of AZL Fidelity Institutional Asset Management Total Bond Fund
Allianz Variable Insurance Products Trust ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 125M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 99.5 %
- LU 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 39.3K $ | 99.52 % |
| LU | 1 | 189.1 $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CANO HEALTH LLC COMMON STOCK LINE | 4,657 | 39.3K $ | 0.03 % |
| SES SA | 13 | 189.1 $ | 0.00 % |