AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund Holdings history

Fund Profile

Data for period

30 Jun 24

(Last reporting period)

Total assets

$315.76 mm

Liabilities

$28.72 k

Net assets

$315.73 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
AZL FIAM Multi-Strategy Fund
Dreyfus Treasury Securities Cash Management; Institutional Shares
S P 500 EMINI FUTURE DEC22
S P 500 EMINI FUTURE DEC23
S P 500 EMINI FUTURE JUN22
S P 500 EMINI FUTURE JUN23
S P 500 EMINI FUTURE JUN24
S P 500 EMINI FUTURE MAR23
S P 500 EMINI FUTURE MAR24
S P 500 EMINI FUTURE SEP22
S P 500 EMINI FUTURE SEP23
S P 500 EMINI FUTURE SEP24
S&P 500 EMINI FUTURE DEC21
S&P 500 EMINI FUTURE JUN21
S&P 500 EMINI FUTURE MAR21
S&P 500 EMINI FUTURE MAR22
S&P 500 EMINI FUTURE SEP21
United States of America 10 YEAR US TREASURY NOTE FUTURE SEP24
United States of America 10 YEAR US TREASURY NOTE FUTURE JUN24
United States of America 10 YEAR US TREASURY NOTE FUTURE MAR24
United States of America 10 YEAR US TREASURY NOTE FUTURE DEC23
United States of America 10 YEAR US TREASURY NOTE FUTURE SEP23
United States of America 10 YEAR US TREASURY NOTE FUTURE JUN23
United States of America 10 YEAR US TREASURY NOTE FUTURE MAR23
United States of America 10 YEAR US TREASURY NOTE FUTURE DEC22
United States of America 10 YEAR US TREASURY NOTE FUTURE SEP22
United States of America 10 YEAR US TREASURY NOTE FUTURE JUN22
United States of America 10-YEAR US TREASURY NOTE FUTURE MAR22
United States of America 10-YEAR US TREASURY NOTE FUTURE DEC21
United States of America 10-YEAR US TREASURY NOTE FUTURE SEP21
United States of America 10-YEAR US TREASURY NOTE FUTURE JUN21