AF
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AZL Fidelity Institutional Asset Management Multi-Strategy FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 179 Stocks (60 new) |
| Value $539.00 Mil | Turnover 17 % |
AZL Fidelity Institutional Ass... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 184,238 | 40,924.8 | -4.85% | 7.590 | -0.40% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 303,437 | 32,886.5 | -3.67% | 6.100 | -0.26% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 77,411 | 29,059.3 | -6.58% | 5.390 | -0.39% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 120,945 | 23,011.0 | -2.40% | 4.270 | -0.11% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 29,001 | 16,715.0 | -7.57% | 3.100 | -0.24% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 26,577 | 14,154.4 | -6.32% | 2.620 | -0.14% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AVGO | Broadcom Inc | 64,214 | 10,751.4 | +18.54% | 1.990 | +0.31% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOGL | Alphabet Inc | 66,371 | 10,263.6 | -4.97% | 1.900 | -0.11% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 40,426 | 9,916.5 | -14.28% | 1.840 | -0.27% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
GOOG | Alphabet Inc | 58,165 | 9,087.1 | -0.51% | 1.680 | -0.01% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Historical Top Holdings Breakdowns
AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.98% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Add 182.98% | 15,544 | 10,051 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +0.72% | 365.83 ($401.43) 436.25 | $347.84 | -13.35% | New holding | 8,869 | 8,869 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Add Add | +0.62% | 286.85 ($301.63) 318.64 | $309.20 | 2.51% | Add 4531.12% | 11,161 | 10,920 | |
SEIC | SEI Investments Co | 2025-03-31 | Sold Out Sold Out | -0.56% | 72.08 ($80.4) 86.58 | $93.10 | 15.80% | Sold Out | 0 | -40,226 | |
AME | AMETEK Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 170.39 ($181.78) 190.43 | $184.19 | 1.33% | Sold Out | 0 | -17,920 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 194.65 ($209.61) 222.86 | $255.73 | 22.00% | Sold Out | 0 | -15,219 | |
MS | Morgan Stanley | 2025-03-31 | Add Add | +0.51% | 111.68 ($128.85) 141.08 | $144.14 | 11.87% | Add 177.38% | 36,731 | 23,489 | |
CI | The Cigna Group | 2025-03-31 | Sold Out Sold Out | -0.51% | 274.49 ($301.26) 329 | $319.75 | 6.14% | Sold Out | 0 | -10,995 | |
RITM | Rithm Capital Corp | 2025-03-31 | New Buy New Buy | +0.49% | 10.7 ($11.57) 12.15 | $11.73 | 1.38% | New holding | 229,380 | 229,380 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 54.04 ($74.64) 92.95 | $69.23 | -7.25% | Sold Out | 0 | -34,105 |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Total Holding History ($B)
AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Asset Allocation
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Hypothetical Growth since 2025-03-31
AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Holdings Heat Map
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Holdings Bubble Chart
AZL Fidelity Institutional Asset Management Multi-Strategy Fund News
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