C000112693 Holdings — AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund
All 3 reported holdings of AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund (C000112693) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AZL FIAM Multi-Strategy Fund | 95.25% | $237.07M |
| S P 500 Emini Future Jun26 | -0.05% | $-122.13K |
| United States of America | -0.05% | $-128.57K |
C000112693 overview: performance, fees, allocation and SEC filings