AZL Fidelity Institutional Asset Management Multi-Strategy Fund
AZL Fidelity Institutional Asset Management Multi-Strategy Fund reported 231 holdings worth US$1.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL Fidelity Institutional Asset Management Multi-Strategy Fund reported 231 holdings worth US$1.29B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 231
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 219K | US$43.9M | 3.4% |
| Apple Inc | 135K | US$38.9M | 3.0% |
| Alphabet Inc (google) Class C | 95,073 | US$34M | 2.6% |
| Microsoft Corp. | 61,721 | US$23M | 1.8% |
| Amazon.com, Inc. | 89,644 | US$21.4M | 1.7% |
| Broadcom Inc. | 46,973 | US$17.7M | 1.4% |
| Meta Platforms, Inc. | 21,663 | US$12.2M | 0.95% |
| Micron Technology, Inc. | 10,244 | US$11.8M | 0.92% |
| Berkshire Hathaway Inc. | 21,529 | US$10.8M | 0.84% |
| Jp Morgan Chase & Co. | 25,132 | US$8.23M | 0.64% |
| Eli Lilly And Company | 6,530 | US$7.83M | 0.61% |
| Tesla, Inc. | 17,264 | US$7.26M | 0.56% |
| Applied Materials, Inc. | 9,421 | US$6.81M | 0.53% |
| Lam Research Corporation | 14,921 | US$6.47M | 0.50% |
| Ge Aerospace | 17,242 | US$6.44M | 0.50% |
| Mastercard Incorporated | 11,900 | US$6.11M | 0.48% |
| Abbvie Inc. | 23,107 | US$5.81M | 0.45% |
| Exxon Mobil Corporation | 41,790 | US$5.71M | 0.44% |
| Cisco Systems, Inc. | 44,878 | US$5.27M | 0.41% |
| Amphenol Corporation | 28,751 | US$5.07M | 0.39% |
| Rtx Corporation | 26,310 | US$4.99M | 0.39% |
| Ge Vernova Inc. | 4,203 | US$4.94M | 0.38% |
| Advanced Micro Devices Inc | 8,225 | US$4.78M | 0.37% |
| Intel Corporation | 31,011 | US$4.33M | 0.34% |
| Charles Schwab Corporation (the) | 46,479 | US$4.29M | 0.33% |
| Bank Of America Corporation | 72,308 | US$4.12M | 0.32% |
| Progressive Corporation (the) | 18,285 | US$3.99M | 0.31% |
| Fortinet, Inc. | 25,849 | US$3.97M | 0.31% |
| Trane Technologies Plc | 8,044 | US$3.95M | 0.31% |
| Bristol-myers Squibb Company | 67,889 | US$3.91M | 0.30% |
| Wells Fargo & Company | 47,334 | US$3.91M | 0.30% |
| Unitedhealth Group Incorporated | 9,303 | US$3.87M | 0.30% |
| Howmet Aerospace Inc. | 14,178 | US$3.81M | 0.30% |
| Walmart Inc. | 31,738 | US$3.59M | 0.28% |
| Adobe Inc. | 17,422 | US$3.57M | 0.28% |
| Gilead Sciences, Inc. | 28,246 | US$3.57M | 0.28% |
| Uber Technologies, Inc. | 48,697 | US$3.51M | 0.27% |
| Airbnb, Inc. | 24,485 | US$3.5M | 0.27% |
| Keysight Technologies Inc. | 9,606 | US$3.36M | 0.26% |
| The Bank Of New York Mellon Corporation | 22,980 | US$3.32M | 0.26% |
| Johnson & Johnson | 12,741 | US$3.24M | 0.25% |
| General Motors Company | 41,821 | US$3.22M | 0.25% |
| Morgan Stanley | 14,895 | US$3.11M | 0.24% |
| Chevron Corporation | 18,701 | US$3.1M | 0.24% |
| Tjx Companies, Inc. (the) | 20,321 | US$3.08M | 0.24% |
| Ross Stores, Inc. | 14,034 | US$2.99M | 0.23% |
| Ppl Corporation | 81,804 | US$2.97M | 0.23% |
| Electronic Arts Inc. | 14,268 | US$2.93M | 0.23% |
| Ford Mtr Co Del | 209K | US$2.9M | 0.23% |
| Visa Inc. | 8,451 | US$2.9M | 0.23% |
| Comcast Corporation | 117K | US$2.86M | 0.22% |
| Dba Sempra | 30,788 | US$2.85M | 0.22% |
| Fiserv, Inc. | 57,987 | US$2.84M | 0.22% |
| Merck & Company, Inc. | 21,783 | US$2.8M | 0.22% |
| Western Digital Corporation | 4,366 | US$2.79M | 0.22% |
| Comfort Systems Usa, Inc. | 1,365 | US$2.71M | 0.21% |
| Ametek, Inc. | 11,046 | US$2.67M | 0.21% |
| Sandisk Corporation | 1,137 | US$2.59M | 0.20% |
| At&t Inc. | 123K | US$2.55M | 0.20% |
| Citigroup, Inc. | 17,861 | US$2.5M | 0.19% |
| Arista Networks, Inc. | 14,241 | US$2.42M | 0.19% |
| Pepsico, Inc. | 17,727 | US$2.4M | 0.19% |
| Nucor Corporation | 10,613 | US$2.36M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 2,336 | US$2.36M | 0.18% |
| Incyte Corporation | 20,647 | US$2.34M | 0.18% |
| Crane Company | 10,476 | US$2.34M | 0.18% |
| T-mobile Us, Inc. | 13,871 | US$2.33M | 0.18% |
| Seagate Technology Holdings Plc | 2,398 | US$2.31M | 0.18% |
| Abbott Laboratories | 25,349 | US$2.3M | 0.18% |
| Veralto Corp | 25,496 | US$2.26M | 0.18% |
| Johnson Controls International Plc | 15,292 | US$2.23M | 0.17% |
| Motorola Solutions, Inc. | 5,292 | US$2.2M | 0.17% |
| Allstate Corporation (the) | 9,200 | US$2.19M | 0.17% |
| Analog Devices, Inc. | 5,432 | US$2.16M | 0.17% |
| General Dynamics Corporation | 6,029 | US$2.14M | 0.17% |
| Costco Wholesale Corporation | 2,216 | US$2.07M | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 3,241 | US$2.02M | 0.16% |
| S&p Global Inc. | 4,864 | US$1.98M | 0.15% |
| Danaher Corporation | 9,341 | US$1.78M | 0.14% |
| Lockheed Martin Corporation | 3,393 | US$1.73M | 0.13% |
| Philip Morris International Inc | 9,537 | US$1.73M | 0.13% |
| Texas Instruments Incorporated | 5,662 | US$1.69M | 0.13% |
| Eaton Corporation, Plc | 3,859 | US$1.64M | 0.13% |
| Kulicke And Soffa Industries, Inc. | 12,169 | US$1.63M | 0.13% |
| Cirrus Logic, Inc. | 10,734 | US$1.59M | 0.12% |
| Altria Group, Inc. | 21,945 | US$1.58M | 0.12% |
| Welltower Inc. | 6,837 | US$1.55M | 0.12% |
| Qorvo, Inc. | 15,873 | US$1.48M | 0.12% |
| Illumina, Inc. | 8,399 | US$1.48M | 0.11% |
| Caterpillar, Inc. | 1,311 | US$1.4M | 0.11% |
| Ciena Corporation | 2,706 | US$1.33M | 0.10% |
| Outfront Media Inc. | 39,423 | US$1.29M | 0.10% |
| Salesforce, Inc. | 8,178 | US$1.28M | 0.10% |
| Conocophillips | 12,309 | US$1.28M | 0.10% |
| Kkr & Co. Inc. | 13,789 | US$1.27M | 0.10% |
| Commercial Metals Company | 20,158 | US$1.26M | 0.10% |
| Tenable Holdings, Inc. | 33,617 | US$1.24M | 0.10% |
| Lyft, Inc. | 84,127 | US$1.23M | 0.10% |
| Netflix, Inc. | 16,804 | US$1.2M | 0.09% |
| Consolidated Edison, Inc. | 10,773 | US$1.19M | 0.09% |
Every holding of AZL Fidelity Institutional Asset Management Multi-Strategy Fund
Source
View original at SEC
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