AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund
Data updated: 2026-06-01
C000112693 — AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedge-Fund Replication · $248.90M AUM · 0.83% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
C000112693 Fund Overview
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Fund Of Funds Trust, categorised as Hedge-Fund Replication. 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 Fund Of Funds Trust
- Category: Hedge-Fund Replication
- Assets under management: $248.90M
- 1-year return: 6.3%
- SEC CIK: 0001301708
- SEC series ID: S000036849
- Share class ID: C000112693
C000112693 Holdings
Top 1 holdings of AZL MVP 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 |
|---|---|
| AZL FIAM Multi-Strategy Fund | 95.25% |
C000112693 Portfolio Allocation
Asset-class allocation of AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.2% |
C000112693 Performance
Total returns for C000112693 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 6.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.5% |
C000112693 Risk Information
Risk metrics for C000112693, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000112693 Costs and Fees
C000112693 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.84%
- Portfolio turnover: 6%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000112693 Cashflows
Over the 12 months to 2026-03, AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund had net outflows of $41.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.53M |
| 2026-02 | −$3.57M |
| 2026-01 | −$3.69M |
| 2025-12 | −$4.53M |
| 2025-11 | −$6.02M |
| 2025-10 | $7.23M |
C000112693 Debt Constituents
No individual debt constituents are reported in AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund's latest SEC N-PORT filing.
C000112693 Prospectus and SEC Filings
Official AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedge-Fund Replication funds tracked on ABC INVEST:
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.