AZL Fidelity Institutional Asset Management Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$1.59 bn

Liabilities

$65.15 mm

Net assets

$1.53 bn

Number of holdings

1.65 k

Top 200 of 1646 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	48.63 mm	208.69 k shares	3.18	Common equity	Long	USA
NVDA NVIDIA Corporation	41.88 mm	344.84 k shares	2.74	Common equity	Long	USA
MSFT Microsoft Corporation	37.95 mm	88.19 k shares	2.49	Common equity	Long	USA
U S TREASURY NOTE	31.45 mm	32.00 mm principal	2.06	Debt	Long	USA
U S TREASURY BOND	29.72 mm	27.40 mm principal	1.95	Debt	Long	USA
U S TREASURY BOND	27.88 mm	27.99 mm principal	1.83	Debt	Long	USA
U S TREASURY NOTE	26.16 mm	25.30 mm principal	1.71	Debt	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	25.24 mm	25.24 mm shares	1.65	Short-term investment vehicle	Long	USA
U S TREASURY BOND	22.98 mm	32.43 mm principal	1.51	Debt	Long	USA
U S TREASURY NOTE	22.85 mm	22.20 mm principal	1.50	Debt	Long	USA
AMZN Amazon.com, Inc.	21.75 mm	116.74 k shares	1.42	Common equity	Long	USA
META Meta Platforms, Inc.	19.50 mm	34.06 k shares	1.28	Common equity	Long	USA
U S TREASURY NOTE	18.60 mm	19.67 mm principal	1.22	Debt	Long	USA
U S TREASURY BOND	17.60 mm	27.33 mm principal	1.15	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	13.82 mm	30.03 k shares	0.91	Common equity	Long	USA
CEDAR FUNDING V CLO LTD	13.64 mm	13.63 mm principal	0.89	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	13.64 mm	15.00 mm principal	0.89	Debt	Long	USA
GOOG Alphabet Inc.	12.49 mm	75.34 k shares	0.82	Common equity	Long	USA
U S TREASURY NOTE	11.62 mm	11.40 mm principal	0.76	Debt	Long	USA
Broadcom Pte. Ltd.	11.41 mm	66.12 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.01 mm	52.24 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	10.93 mm	65.36 k shares	0.72	Common equity	Long	USA
U S TREASURY NOTE	9.26 mm	9.20 mm principal	0.61	Debt	Long	USA
U S TREASURY NOTE	8.85 mm	8.60 mm principal	0.58	Debt	Long	USA
HD The Home Depot, Inc.	8.68 mm	21.42 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	8.42 mm	17.05 k shares	0.55	Common equity	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.77 mm	7.60 mm principal	0.51	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	7.53 mm	7.40 mm principal	0.49	Debt	Long	USA
XOM Exxon Mobil Corporation	7.25 mm	61.84 k shares	0.47	Common equity	Long	USA
U S TREASURY BOND	7.15 mm	7.00 mm principal	0.47	Debt	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	7.10 mm	7.10 mm shares	0.47	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	6.98 mm	86.50 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	6.81 mm	24.86 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	6.61 mm	166.70 k shares	0.43	Common equity	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.60 mm	6.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	6.53 mm	6.36 mm principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	6.22 mm	31.49 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	5.99 mm	11.56 k shares	0.39	Common equity	Long	USA
LLY Eli Lilly and Company	5.97 mm	6.74 k shares	0.39	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.95 mm	7.02 mm principal	0.39	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	5.93 mm	15.15 k shares	0.39	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.84 mm	6.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	5.82 mm	5.83 mm principal	0.38	Debt	Long	USA
TSLA Tesla, Inc.	5.71 mm	21.83 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.71 mm	9.23 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	5.69 mm	49.88 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.66 mm	9.68 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.58 mm	32.83 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	5.53 mm	45.54 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	5.44 mm	33.60 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.42 mm	26.80 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	5.38 mm	128.83 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	5.19 mm	10.05 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	5.19 mm	42.83 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	5.17 mm	234.88 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	5.13 mm	20.83 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	5.13 mm	45.18 k shares	0.34	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.12 mm	5.82 mm principal	0.34	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	4.98 mm	7.30 mm principal	0.33	Debt	Long	USA
NFLX Netflix, Inc.	4.96 mm	7.00 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.95 mm	8.48 k shares	0.32	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.93 mm	5.42 mm principal	0.32	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	4.72 mm	56.27 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	4.71 mm	5.31 k shares	0.31	Common equity	Long	USA
DEUTSCHE BANK AG	4.59 mm	4.61 mm principal	0.30	Debt	Long	Germany
BMY Bristol-Myers Squibb Company	4.57 mm	88.32 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.45 mm	57.00 k shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	4.43 mm	25.60 k shares	0.29	Common equity	Long	USA
BX TRUST	4.36 mm	4.38 mm principal	0.29	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	4.33 mm	149.69 k shares	0.28	Common equity	Long	USA
U S TREASURY BOND	4.30 mm	6.91 mm principal	0.28	Debt	Long	USA
U S TREASURY BOND	4.28 mm	4.20 mm principal	0.28	Debt	Long	USA
PETROLEOS MEXICANOS	4.26 mm	4.92 mm principal	0.28	Debt	Long	Mexico
CTAS Cintas Corporation	4.22 mm	20.49 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	4.20 mm	40.42 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.16 mm	35.39 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.14 mm	17.17 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	4.12 mm	16.25 k shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	4.12 mm	16.14 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.04 mm	75.92 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	3.96 mm	114.77 k shares	0.26	Common equity	Long	USA
Broadcom Pte. Ltd.	3.93 mm	4.46 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	3.93 mm	87.54 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.92 mm	60.49 k shares	0.26	Common equity	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.70 mm	4.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE	3.70 mm	3.86 mm principal	0.24	Debt	Long	France
WELLS FARGO COMPANY	3.69 mm	3.71 mm principal	0.24	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.65 mm	4.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.54 mm	4.48 mm principal	0.23	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	3.50 mm	3.61 mm principal	0.23	Debt	Long	USA
DBX Dropbox, Inc.	3.47 mm	136.28 k shares	0.23	Common equity	Long	USA
PETROLEOS MEXICANOS	3.45 mm	5.00 mm principal	0.23	Debt	Long	Mexico
TT Trane Technologies plc	3.43 mm	8.82 k shares	0.22	Common equity	Long	Ireland
U S TREASURY BOND	3.43 mm	3.80 mm principal	0.22	Debt	Long	USA
NOC Northrop Grumman Corporation	3.42 mm	6.47 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.40 mm	9.81 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	3.39 mm	19.46 k shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.38 mm	48.50 k shares	0.22	Common equity	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.34 mm	4.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	3.30 mm	3.28 mm principal	0.22	Debt	Long	USA
SQ Block, Inc.	3.28 mm	48.86 k shares	0.21	Common equity	Long	USA
Walt Disney Co	3.26 mm	33.89 k shares	0.21	Common equity	Long	USA
CRH CRH plc	3.25 mm	35.03 k shares	0.21	Common equity	Long	Ireland
DOMINICAN REPUBLIC	3.23 mm	3.15 mm principal	0.21	Debt	Long	Dominican Republic
AERCAP IRELAND CAP GLOBA	3.23 mm	3.07 mm principal	0.21	Debt	Long	Ireland
ROST Ross Stores, Inc.	3.14 mm	20.88 k shares	0.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.13 mm	42.20 k shares	0.21	Common equity	Long	USA
TXT Textron Inc.	3.12 mm	35.19 k shares	0.20	Common equity	Long	USA
INTESA SANPAOLO SPA	3.09 mm	3.07 mm principal	0.20	Debt	Long	Italy
IGT International Game Technology PLC	3.06 mm	143.68 k shares	0.20	Common equity	Long	UK
CACI CACI International Inc	3.06 mm	6.06 k shares	0.20	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.01 mm	3.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	2.99 mm	3.08 mm principal	0.20	Debt	Long	USA
WPC W. P. Carey Inc.	2.99 mm	3.00 mm principal	0.20	Debt	Long	USA
DCP MIDSTREAM OPERATING LP	2.99 mm	2.91 mm principal	0.20	Debt	Long	USA
SEIC SEI Investments Company	2.95 mm	42.58 k shares	0.19	Common equity	Long	USA
DOCU DocuSign, Inc.	2.86 mm	46.00 k shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	2.85 mm	28.84 k shares	0.19	Common equity	Long	USA
T MOBILE USA INC	2.83 mm	2.86 mm principal	0.19	Debt	Long	USA
ALLEGRO CLO XIV LTD	2.81 mm	2.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
V Visa Inc.	2.80 mm	10.18 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.80 mm	33.08 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.79 mm	2.88 mm principal	0.18	Debt	Long	USA
AMT American Tower Corporation	2.76 mm	11.89 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.76 mm	3.06 mm principal	0.18	Debt	Long	USA
U S TREASURY BOND	2.74 mm	3.50 mm principal	0.18	Debt	Long	USA
AON Aon plc	2.71 mm	7.84 k shares	0.18	Common equity	Long	Ireland
GE General Electric Company	2.71 mm	14.39 k shares	0.18	Common equity	Long	USA
BX 2021 LBA3 MORTGAGE TRUST	2.68 mm	2.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
KLAC KLA Corporation	2.68 mm	3.47 k shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.68 mm	12.78 k shares	0.18	Common equity	Long	USA
ARCC Ares Capital Corporation	2.66 mm	2.71 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	2.66 mm	2.64 mm principal	0.17	Debt	Long	USA
WELLS FARGO COMPANY	2.65 mm	2.65 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	2.62 mm	2.67 mm principal	0.17	Debt	Long	USA
FIVE CORNERS FUNDING TRUST II	2.55 mm	2.77 mm principal	0.17	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.54 mm	2.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	2.53 mm	4.87 k shares	0.17	Common equity	Long	USA
JPMORGAN CHASE CO	2.50 mm	2.50 mm principal	0.16	Debt	Long	USA
ANF Abercrombie & Fitch Co.	2.46 mm	17.58 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	2.45 mm	7.40 k shares	0.16	Common equity	Long	Ireland
AIR LEASE CORP	2.44 mm	2.47 mm principal	0.16	Debt	Long	USA
MS Morgan Stanley	2.44 mm	2.53 mm principal	0.16	Debt	Long	USA
PETROLEOS MEXICANOS	2.42 mm	2.50 mm principal	0.16	Debt	Long	Mexico
BCS Barclays PLC	2.39 mm	2.38 mm principal	0.16	Debt	Long	UK
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.36 mm	2.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX TRUST	2.34 mm	2.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	2.34 mm	2.48 mm principal	0.15	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.32 mm	2.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
TDC Teradata Corporation	2.31 mm	76.29 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	2.30 mm	10.43 k shares	0.15	Common equity	Long	USA
EXEL Exelixis, Inc.	2.28 mm	87.97 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.28 mm	10.20 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	2.27 mm	15.13 k shares	0.15	Common equity	Long	USA
ET+E Energy Transfer Operating, L.P.	2.27 mm	2.23 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY	2.26 mm	2.24 mm principal	0.15	Debt	Long	USA
DFS Discover Financial Services	2.25 mm	2.25 mm principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	2.24 mm	6.96 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	2.22 mm	56.80 k shares	0.15	Common equity	Long	USA
TANGER PROPERTIES LP	2.14 mm	2.20 mm principal	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.12 mm	2.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	2.12 mm	7.65 k shares	0.14	Common equity	Long	USA
DISCOVERY COMMUNICATIONS	2.11 mm	2.35 mm principal	0.14	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.10 mm	4.67 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	2.08 mm	2.00 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	2.08 mm	33.00 k shares	0.14	Common equity	Long	USA
Blackstone Private Credit Fund	2.04 mm	2.05 mm principal	0.13	Debt	Long	USA
AVOLON HOLDINGS FNDG LTD	1.98 mm	2.00 mm principal	0.13	Debt	Long	Cayman Islands
Leidos Holdings, Inc.	1.98 mm	12.12 k shares	0.13	Common equity	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.95 mm	2.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.92 mm	1.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
MEDP Medpace Holdings, Inc.	1.91 mm	5.72 k shares	0.13	Common equity	Long	USA
MORGAN STANLEY	1.89 mm	1.70 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.87 mm	1.82 mm principal	0.12	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	1.87 mm	24.88 k shares	0.12	Common equity	Long	USA
BPR TRUST 2022 OANA	1.84 mm	1.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.80 mm	1.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
SKYW SkyWest, Inc.	1.78 mm	20.93 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.77 mm	30.78 k shares	0.12	Common equity	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.74 mm	1.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	1.72 mm	1.91 mm principal	0.11	Debt	Long	USA
NOW ServiceNow, Inc.	1.72 mm	1.92 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.71 mm	15.46 k shares	0.11	Common equity	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024 XL5	1.70 mm	1.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
GRMN Garmin Ltd.	1.70 mm	9.66 k shares	0.11	Common equity	Long	Switzerland
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.67 mm	1.91 mm principal	0.11	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.64 mm	1.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	1.64 mm	4.26 k shares	0.11	Common equity	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.63 mm	1.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	1.60 mm	1.62 mm principal	0.10	Debt	Long	USA
PETROLEOS MEXICANOS	1.59 mm	2.23 mm principal	0.10	Debt	Long	Mexico
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.58 mm	1.91 mm principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.58 mm	1.58 mm principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.56 mm	1.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.55 mm	1.53 mm principal	0.10	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.54 mm	1.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	1.51 mm	1.50 mm principal	0.10	Debt	Long	USA
AXP American Express Company	1.51 mm	5.56 k shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	1.49 mm	38.16 k shares	0.10	Common equity	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021 ELP	1.46 mm	1.47 mm principal	0.10	ABS-mortgage backed security	Long	USA