Holdings
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
As of Jun 30, 2026, AZL Fidelity Institutional Asset Management Multi-Strategy Fund reported 192 positions worth US$544M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 219K | US$43.9M | −17,974 | Jun 30, 2026 |
| Apple Inc | 135K | US$38.9M | −11,170 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,073 | US$34M | −3,838 | Jun 30, 2026 |
| Microsoft Corp. | 61,721 | US$23M | −4,520 | Jun 30, 2026 |
| Amazon.com, Inc. | 89,644 | US$21.4M | −8,390 | Jun 30, 2026 |
| Broadcom Inc. | 46,973 | US$17.7M | −4,632 | Jun 30, 2026 |
| Meta Platforms, Inc. | 21,663 | US$12.2M | −1,200 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,244 | US$11.8M | −6,089 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 21,529 | US$10.8M | −1,045 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 25,132 | US$8.23M | −5,182 | Jun 30, 2026 |