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% | $238.65M |
| United States of America | 0.01% | $17.04K |
| S P 500 Emini Future Sep26 | 0.01% | $14.92K |
C000112693 overview: performance, fees, allocation and SEC filings