AZL Fidelity Institutional Asset Management Multi-Strategy Fund
Data updated: 2026-06-01
C000075765 — AZL Fidelity Institutional Asset Management Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.26B AUM · 0.71% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000075765 Fund Overview
AZL Fidelity Institutional Asset Management Multi-Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Trust
- Category: Balanced Allocation
- Assets under management: $1.26B
- 1-year return: 9.4%
- SEC CIK: 0001091439
- SEC series ID: S000025365
- Share class ID: C000075765
C000075765 Holdings
Top 10 holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 3.34% |
| NVIDIA Corporation | 3.28% |
| Apple Inc. | 2.93% |
| United States of America | 2.52% |
| United States of America | 2.12% |
| United States of America | 2.07% |
| United States of America | 1.95% |
| Microsoft Corporation | 1.94% |
| United States of America | 1.93% |
| United States of America | 1.75% |
C000075765 Portfolio Allocation
Asset-class allocation of AZL Fidelity Institutional Asset Management Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 40.6% |
| Fixed Income | 40.1% |
| Securitized | 16.4% |
| Cash & Equivalents | 3.6% |
| Loans | 0.5% |
C000075765 Performance
Total returns for C000075765 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 9.4% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.3% |
C000075765 Risk Information
Risk metrics for C000075765, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000075765 Costs and Fees
C000075765 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.75%
- Portfolio turnover: 62%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
C000075765 Cashflows
Over the 12 months to 2026-03, AZL Fidelity Institutional Asset Management Multi-Strategy Fund had net outflows of $181.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.55M |
| 2026-02 | −$16.33M |
| 2026-01 | −$15.01M |
| 2025-12 | −$22.19M |
| 2025-11 | −$19.77M |
| 2025-10 | $37.82M |
C000075765 Debt Constituents
Largest debt holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.52% |
| United States of America | 2.12% |
| United States of America | 2.07% |
| United States of America | 1.95% |
| United States of America | 1.93% |
| United States of America | 1.75% |
| United States of America | 1.46% |
| United States of America | 1.28% |
| United States of America | 1.05% |
| United States of America | 0.77% |
C000075765 Prospectus and SEC Filings
Official AZL Fidelity Institutional Asset Management Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.