Holdings of AZL DFA U.S. Core Equity Fund
Allianz Variable Insurance Products Trust ·2017 declared positions · as of Mar 31, 2026
Original filing · Net assets 722.2M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 10.8 %
- Communication 8.2 %
- Industrials 8.0 %
- Consumer discretionary 7.2 %
- Health care 7.2 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Materials 2.4 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- BM 0.4 %
- IE 0.4 %
- NL 0.3 %
- GB 0.2 %
- KY 0.2 %
- SG 0.1 %
- JE 0.1 %
- MH 0.0 %
- PR 0.0 %
- GG 0.0 %
- PA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,945 | 707.2M $ | 98.28 % |
| 2 | BM | 21 | 3M $ | 0.42 % |
| 3 | IE | 11 | 2.6M $ | 0.37 % |
| 4 | NL | 3 | 1.9M $ | 0.27 % |
| 5 | GB | 7 | 1.3M $ | 0.18 % |
| 6 | KY | 7 | 1.1M $ | 0.15 % |
| 7 | SG | 1 | 641.2K $ | 0.09 % |
| 8 | JE | 3 | 366.4K $ | 0.05 % |
| 9 | MH | 4 | 322.1K $ | 0.04 % |
| 10 | PR | 3 | 239.1K $ | 0.03 % |
| 11 | GG | 1 | 217.1K $ | 0.03 % |
| 12 | PA | 1 | 134.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 238,303 | 41.6M $ | 5.75 % |
| 2 | Apple Inc | 148,193 | 37.6M $ | 5.21 % |
| 3 | Microsoft Corp | 69,876 | 25.9M $ | 3.58 % |
| 4 | Amazon.com Inc | 91,265 | 19M $ | 2.63 % |
| 5 | Alphabet Inc | 49,552 | 14.2M $ | 1.97 % |
| 6 | Meta Platforms Inc | 21,927 | 12.5M $ | 1.74 % |
| 7 | Alphabet Inc | 39,761 | 11.4M $ | 1.58 % |
| 8 | Broadcom Inc | 35,934 | 11.1M $ | 1.54 % |
| 9 | JPMorgan Chase & Co | 33,325 | 9.8M $ | 1.36 % |
| 10 | Exxon Mobil Corp | 49,736 | 8.4M $ | 1.17 % |
| 11 | Berkshire Hathaway Inc | 16,012 | 7.7M $ | 1.06 % |
| 12 | Eli Lilly & Co | 8,143 | 7.5M $ | 1.04 % |
| 13 | Visa Inc | 16,206 | 4.9M $ | 0.68 % |
| 14 | Tesla Inc | 12,385 | 4.6M $ | 0.64 % |
| 15 | Walmart Inc | 36,159 | 4.5M $ | 0.62 % |
| 16 | Mastercard Inc | 8,862 | 4.4M $ | 0.61 % |
| 17 | Merck & Co Inc | 32,969 | 4M $ | 0.55 % |
| 18 | Verizon Communications Inc | 78,468 | 3.9M $ | 0.55 % |
| 19 | Netflix Inc | 39,517 | 3.8M $ | 0.53 % |
| 20 | Johnson & Johnson | 14,695 | 3.6M $ | 0.50 % |
| 21 | Costco Wholesale Corp | 3,565 | 3.6M $ | 0.49 % |
| 22 | Procter & Gamble Co/The | 24,399 | 3.5M $ | 0.49 % |
| 23 | Chevron Corp | 16,698 | 3.5M $ | 0.48 % |
| 24 | Home Depot Inc/The | 10,395 | 3.4M $ | 0.47 % |
| 25 | Micron Technology Inc | 9,818 | 3.3M $ | 0.46 % |
| 26 | Caterpillar Inc | 4,640 | 3.3M $ | 0.46 % |
| 27 | Goldman Sachs Group Inc/The | 3,719 | 3.1M $ | 0.44 % |
| 28 | Wells Fargo & Co | 38,849 | 3.1M $ | 0.43 % |
| 29 | AbbVie Inc | 14,208 | 3.1M $ | 0.43 % |
| 30 | ConocoPhillips | 23,033 | 3M $ | 0.42 % |
| 31 | Bank of America Corp | 60,420 | 2.9M $ | 0.41 % |
| 32 | Coca-Cola Co/The | 38,117 | 2.9M $ | 0.40 % |
| 33 | Lam Research Corp | 12,239 | 2.6M $ | 0.36 % |
| 34 | AT&T Inc | 87,671 | 2.5M $ | 0.35 % |
| 35 | Oracle Corp | 16,695 | 2.5M $ | 0.34 % |
| 36 | Morgan Stanley | 14,675 | 2.4M $ | 0.33 % |
| 37 | Amgen Inc | 6,556 | 2.3M $ | 0.32 % |
| 38 | International Business Machines Corp. | 9,194 | 2.2M $ | 0.31 % |
| 39 | RTX Corp | 11,517 | 2.2M $ | 0.31 % |
| 40 | Applied Materials Inc | 6,299 | 2.2M $ | 0.30 % |
| 41 | General Electric Co | 7,467 | 2.1M $ | 0.29 % |
| 42 | Bristol-Myers Squibb Co | 34,764 | 2.1M $ | 0.29 % |
| 43 | PepsiCo Inc | 13,470 | 2.1M $ | 0.29 % |
| 44 | KLA Corp | 1,417 | 2.1M $ | 0.29 % |
| 45 | Advanced Micro Devices Inc | 10,242 | 2.1M $ | 0.29 % |
| 46 | Linde PLC | 4,133 | 2M $ | 0.28 % |
| 47 | Philip Morris International Inc. | 12,336 | 2M $ | 0.28 % |
| 48 | Pfizer Inc | 70,585 | 2M $ | 0.27 % |
| 49 | Cisco Systems, Inc. | 25,186 | 2M $ | 0.27 % |
| 50 | UnitedHealth Group Inc | 7,136 | 1.9M $ | 0.27 % |
| 51 | Travelers Cos Inc/The | 6,501 | 1.9M $ | 0.26 % |
| 52 | Comcast Corp | 65,959 | 1.9M $ | 0.26 % |
| 53 | McDonald's Corp. | 5,849 | 1.8M $ | 0.25 % |
| 54 | TJX Cos Inc/The | 11,026 | 1.8M $ | 0.24 % |
| 55 | Citigroup Inc | 15,514 | 1.8M $ | 0.24 % |
| 56 | Gilead Sciences Inc | 12,624 | 1.8M $ | 0.24 % |
| 57 | Intel Corp | 37,973 | 1.7M $ | 0.23 % |
| 58 | CSX Corp | 39,810 | 1.6M $ | 0.23 % |
| 59 | EOG Resources Inc | 11,018 | 1.6M $ | 0.22 % |
| 60 | Western Digital Corp | 5,876 | 1.6M $ | 0.22 % |
| 61 | Abbott Laboratories | 15,373 | 1.6M $ | 0.22 % |
| 62 | Texas Instruments Inc | 8,086 | 1.6M $ | 0.22 % |
| 63 | Lockheed Martin Corp | 2,580 | 1.6M $ | 0.22 % |
| 64 | American Express Co | 5,103 | 1.5M $ | 0.21 % |
| 65 | Newmont Corp | 14,077 | 1.5M $ | 0.21 % |
| 66 | T-Mobile US Inc | 7,098 | 1.5M $ | 0.21 % |
| 67 | FedEx Corp | 4,168 | 1.5M $ | 0.21 % |
| 68 | Walt Disney Co/The | 15,393 | 1.5M $ | 0.21 % |
| 69 | Union Pacific Corp | 6,043 | 1.5M $ | 0.20 % |
| 70 | Kroger Co/The | 20,219 | 1.5M $ | 0.20 % |
| 71 | QUALCOMM Inc | 11,169 | 1.4M $ | 0.20 % |
| 72 | Honeywell International Inc | 6,327 | 1.4M $ | 0.20 % |
| 73 | NextEra Energy Inc | 15,262 | 1.4M $ | 0.20 % |
| 74 | Charles Schwab Corp/The | 14,969 | 1.4M $ | 0.19 % |
| 75 | Sandisk Corp/DE | 2,214 | 1.4M $ | 0.19 % |
| 76 | Devon Energy Corp | 27,546 | 1.4M $ | 0.19 % |
| 77 | Amphenol Corp | 10,454 | 1.3M $ | 0.18 % |
| 78 | General Motors Co | 17,569 | 1.3M $ | 0.18 % |
| 79 | United Rentals Inc | 1,773 | 1.3M $ | 0.18 % |
| 80 | Accenture PLC | 6,511 | 1.3M $ | 0.18 % |
| 81 | GE Vernova Inc | 1,473 | 1.3M $ | 0.18 % |
| 82 | Cummins Inc | 2,371 | 1.3M $ | 0.18 % |
| 83 | Deere & Co | 2,262 | 1.3M $ | 0.18 % |
| 84 | Boeing Co/The | 6,225 | 1.2M $ | 0.17 % |
| 85 | Salesforce Inc | 6,603 | 1.2M $ | 0.17 % |
| 86 | Progressive Corp/The | 6,184 | 1.2M $ | 0.17 % |
| 87 | United Airlines Holdings Inc | 13,099 | 1.2M $ | 0.17 % |
| 88 | Thermo Fisher Scientific Inc | 2,362 | 1.2M $ | 0.16 % |
| 89 | Occidental Petroleum Corp | 17,352 | 1.1M $ | 0.16 % |
| 90 | Booking Holdings Inc | 267 | 1.1M $ | 0.16 % |
| 91 | MetLife Inc | 15,497 | 1.1M $ | 0.15 % |
| 92 | United Parcel Service Inc | 11,120 | 1.1M $ | 0.15 % |
| 93 | Chubb Ltd | 3,337 | 1.1M $ | 0.15 % |
| 94 | 3M Co | 7,481 | 1.1M $ | 0.15 % |
| 95 | Norfolk Southern Corp | 3,770 | 1.1M $ | 0.15 % |
| 96 | Target Corp | 8,897 | 1.1M $ | 0.15 % |
| 97 | Marathon Petroleum Corp | 4,408 | 1.1M $ | 0.15 % |
| 98 | Ford Motor Co | 92,867 | 1.1M $ | 0.15 % |
| 99 | Lowe's Cos Inc | 4,532 | 1.1M $ | 0.15 % |
| 100 | Ciena Corp | 2,745 | 1.1M $ | 0.15 % |