AZL Fidelity Institutional Asset Management Multi-Strategy Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$1,286,313,275
Holdings
191
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 191
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Portfolio coverage: 191 of
1,712 reported positions.
Showing 1–50
of 191 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 219,495 | $43,918,755 | 3.41% | Long | EC | |
| APPLE INC. | AAPL | 134,537 | $38,929,626 | 3.03% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 61,721 | $23,023,167 | 1.79% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 89,644 | $21,365,751 | 1.66% | Long | EC | |
| ALPHABET INC. | GOOGL | 52,859 | $18,890,221 | 1.47% | Long | EC | |
| BROADCOM INC. | AVGO | 46,973 | $17,744,051 | 1.38% | Long | EC | |
| META PLATFORMS, INC. | META | 21,663 | $12,202,551 | 0.95% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 10,244 | $11,824,547 | 0.92% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 21,529 | $10,772,896 | 0.84% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 25,132 | $8,226,458 | 0.64% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 6,530 | $7,832,278 | 0.61% | Long | EC | |
| TESLA, INC. | TSLA | 17,264 | $7,261,238 | 0.56% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 9,421 | $6,811,383 | 0.53% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 14,921 | $6,465,717 | 0.50% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 17,242 | $6,443,853 | 0.50% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 11,900 | $6,111,840 | 0.48% | Long | EC | |
| ABBVIE INC. | ABBV | 23,107 | $5,814,645 | 0.45% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 44,878 | $5,271,370 | 0.41% | Long | EC | |
| AMPHENOL CORPORATION | APH | 28,751 | $5,069,376 | 0.39% | Long | EC | |
| RTX CORPORATION | RTX | 26,310 | $4,991,796 | 0.39% | Long | EC | |
| GE VERNOVA INC. | GEV | 4,203 | $4,937,937 | 0.38% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 8,225 | $4,777,985 | 0.37% | Long | EC | |
| INTEL CORPORATION | INTC | 31,011 | $4,330,066 | 0.34% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 46,479 | $4,288,617 | 0.33% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 72,308 | $4,120,110 | 0.32% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 18,285 | $3,994,358 | 0.31% | Long | EC | |
| FORTINET, INC. | FTNT | 25,849 | $3,970,923 | 0.31% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 8,044 | $3,950,891 | 0.31% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 67,889 | $3,911,764 | 0.30% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 47,334 | $3,911,682 | 0.30% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 9,303 | $3,866,606 | 0.30% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 14,178 | $3,811,897 | 0.30% | Long | EC | |
| WALMART INC. | WMT | 31,738 | $3,594,646 | 0.28% | Long | EC | |
| ADOBE INC. | ADBE | 17,422 | $3,571,858 | 0.28% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 28,246 | $3,568,600 | 0.28% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 48,697 | $3,513,976 | 0.27% | Long | EC | |
| AIRBNB, INC. | ABNB | 24,485 | $3,503,804 | 0.27% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 9,606 | $3,362,772 | 0.26% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 22,980 | $3,323,138 | 0.26% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,741 | $3,235,832 | 0.25% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 41,821 | $3,223,563 | 0.25% | Long | EC | |
| MORGAN STANLEY | MS | 14,895 | $3,113,651 | 0.24% | Long | EC | |
| CHEVRON CORPORATION | CVX | 18,701 | $3,099,878 | 0.24% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 20,321 | $3,078,632 | 0.24% | Long | EC | |
| ROSS STORES, INC. | ROST | 14,034 | $2,987,137 | 0.23% | Long | EC | |
| PPL CORPORATION | PPL | 81,804 | $2,973,575 | 0.23% | Long | EC | |
| FORD MOTOR COMPANY | F | 208,611 | $2,899,693 | 0.23% | Long | EC | |
| VISA INC. | V | 8,451 | $2,899,454 | 0.23% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 116,572 | $2,861,843 | 0.22% | Long | EC | |
| SEMPRA | SRE | 30,788 | $2,854,355 | 0.22% | Long | EC |
Showing the top 50 of 191 holdings. Create a free account to see every holding and download the CSV.