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 |
|---|---|---|---|---|
| 1,001 | Avantor Inc | 12,039 | 94.4K $ | 0.01 % |
| 1,002 | Knowles Corp | 3,669 | 94.2K $ | 0.01 % |
| 1,003 | Phinia Inc | 1,374 | 94K $ | 0.01 % |
| 1,004 | Aurora Innovation Inc | 22,808 | 94K $ | 0.01 % |
| 1,005 | Perdoceo Education Corp | 2,522 | 93.8K $ | 0.01 % |
| 1,006 | Towne Bank/Portsmouth VA | 2,786 | 93.8K $ | 0.01 % |
| 1,007 | Oceaneering International Inc | 2,644 | 93.8K $ | 0.01 % |
| 1,008 | Liberty Global Ltd. | 7,752 | 93.7K $ | 0.01 % |
| 1,009 | Diebold Nixdorf Inc | 1,231 | 92.9K $ | 0.01 % |
| 1,010 | Gentex Corp | 4,241 | 92.7K $ | 0.01 % |
| 1,011 | Warner Music Group Corp | 3,625 | 92.6K $ | 0.01 % |
| 1,012 | Schneider National Inc | 3,510 | 92.5K $ | 0.01 % |
| 1,013 | Brunswick Corp/DE | 1,271 | 92.5K $ | 0.01 % |
| 1,014 | NBT Bancorp Inc | 2,168 | 92.3K $ | 0.01 % |
| 1,015 | American Airlines Group Inc | 8,590 | 92.3K $ | 0.01 % |
| 1,016 | First Merchants Corp | 2,381 | 92.2K $ | 0.01 % |
| 1,017 | Enterprise Financial Services Corp | 1,703 | 92.1K $ | 0.01 % |
| 1,018 | National HealthCare Corp | 575 | 91.8K $ | 0.01 % |
| 1,019 | Viasat Inc | 2,004 | 91.8K $ | 0.01 % |
| 1,020 | Select Medical Holdings Corp | 5,624 | 91.6K $ | 0.01 % |
| 1,021 | Enova International Inc | 672 | 91.3K $ | 0.01 % |
| 1,022 | CVB Financial Corp | 4,697 | 91.1K $ | 0.01 % |
| 1,023 | Thor Industries Inc | 1,140 | 91.1K $ | 0.01 % |
| 1,024 | Beacon Financial Corp | 3,034 | 91K $ | 0.01 % |
| 1,025 | Booz Allen Hamilton Holding Corp | 1,162 | 90.7K $ | 0.01 % |
| 1,026 | Buckle Inc/The | 1,798 | 90.5K $ | 0.01 % |
| 1,027 | Helmerich & Payne Inc | 2,507 | 90.3K $ | 0.01 % |
| 1,028 | Bread Financial Holdings Inc | 1,206 | 90.3K $ | 0.01 % |
| 1,029 | Badger Meter Inc | 592 | 90.2K $ | 0.01 % |
| 1,030 | DXP Enterprises Inc/TX | 644 | 90K $ | 0.01 % |
| 1,031 | Alpha Metallurgical Resources Inc | 438 | 89.9K $ | 0.01 % |
| 1,032 | Chewy Inc | 3,328 | 89.9K $ | 0.01 % |
| 1,033 | Choice Hotels International Inc | 867 | 89.7K $ | 0.01 % |
| 1,034 | Teleflex Inc | 749 | 89.6K $ | 0.01 % |
| 1,035 | Customers Bancorp Inc | 1,289 | 89.5K $ | 0.01 % |
| 1,036 | Synaptics Inc | 1,275 | 89.3K $ | 0.01 % |
| 1,037 | Seadrill Ltd | 1,954 | 88.9K $ | 0.01 % |
| 1,038 | Cohen & Steers Inc | 1,414 | 88.4K $ | 0.01 % |
| 1,039 | Olin Corp | 2,958 | 87.9K $ | 0.01 % |
| 1,040 | Liberty Global Ltd | 7,480 | 87.7K $ | 0.01 % |
| 1,041 | Kulicke & Soffa Industries Inc | 1,328 | 87.3K $ | 0.01 % |
| 1,042 | Boyd Gaming Corp | 1,059 | 87K $ | 0.01 % |
| 1,043 | Adaptive Biotechnologies Corp | 6,251 | 86.8K $ | 0.01 % |
| 1,044 | Cactus Inc | 1,828 | 86.6K $ | 0.01 % |
| 1,045 | Signet Jewelers Ltd | 1,023 | 86.6K $ | 0.01 % |
| 1,046 | Chesapeake Utilities Corp | 685 | 86.6K $ | 0.01 % |
| 1,047 | Floor & Decor Holdings Inc | 1,700 | 86.4K $ | 0.01 % |
| 1,048 | AES Corp/The | 6,117 | 86.2K $ | 0.01 % |
| 1,049 | Integer Holdings Corp | 979 | 86.2K $ | 0.01 % |
| 1,050 | Materion Corp | 594 | 85.9K $ | 0.01 % |
| 1,051 | Atmus Filtration Technologies Inc | 1,512 | 85.8K $ | 0.01 % |
| 1,052 | Ralliant Corp | 2,063 | 85.8K $ | 0.01 % |
| 1,053 | AST SpaceMobile Inc | 1,035 | 85.8K $ | 0.01 % |
| 1,054 | Green Brick Partners Inc | 1,329 | 85.7K $ | 0.01 % |
| 1,055 | United States Lime & Minerals Inc | 655 | 85.5K $ | 0.01 % |
| 1,056 | Otter Tail Corp | 974 | 85.5K $ | 0.01 % |
| 1,057 | Nicolet Bankshares Inc | 575 | 85.5K $ | 0.01 % |
| 1,058 | FTI Consulting Inc | 483 | 85.4K $ | 0.01 % |
| 1,059 | Merchants Bancorp/IN | 1,982 | 85K $ | 0.01 % |
| 1,060 | Horace Mann Educators Corp | 1,991 | 85K $ | 0.01 % |
| 1,061 | Sensata Technologies Holding PLC | 2,405 | 84.7K $ | 0.01 % |
| 1,062 | V2X Inc | 1,234 | 84.5K $ | 0.01 % |
| 1,063 | Minerals Technologies Inc | 1,189 | 84.3K $ | 0.01 % |
| 1,064 | Banner Corp | 1,389 | 84.3K $ | 0.01 % |
| 1,065 | Hamilton Lane Inc | 847 | 84.2K $ | 0.01 % |
| 1,066 | St Joe Co/The | 1,337 | 84K $ | 0.01 % |
| 1,067 | Strategic Education Inc | 1,012 | 84K $ | 0.01 % |
| 1,068 | Pathward Financial Inc | 940 | 83.9K $ | 0.01 % |
| 1,069 | Bancorp Inc/The | 1,559 | 83.8K $ | 0.01 % |
| 1,070 | AZZ Inc | 668 | 83.6K $ | 0.01 % |
| 1,071 | National Beverage Corp | 2,478 | 83.4K $ | 0.01 % |
| 1,072 | Murphy Oil Corp | 2,021 | 83.4K $ | 0.01 % |
| 1,073 | Figs Inc | 5,644 | 83.4K $ | 0.01 % |
| 1,074 | Advance Auto Parts Inc | 1,580 | 83.3K $ | 0.01 % |
| 1,075 | Array Digital Infrastructure Inc | 1,790 | 82.6K $ | 0.01 % |
| 1,076 | Cheesecake Factory Inc/The | 1,507 | 82.5K $ | 0.01 % |
| 1,077 | Avista Corp | 2,050 | 82.3K $ | 0.01 % |
| 1,078 | Andersons Inc/The | 1,137 | 81.6K $ | 0.01 % |
| 1,079 | NetScout Systems Inc | 2,564 | 81.5K $ | 0.01 % |
| 1,080 | Preformed Line Products Co | 300 | 81.2K $ | 0.01 % |
| 1,081 | Allegro MicroSystems Inc | 2,564 | 80.8K $ | 0.01 % |
| 1,082 | Artisan Partners Asset Management Inc | 2,215 | 80.6K $ | 0.01 % |
| 1,083 | McGrath RentCorp | 730 | 80.5K $ | 0.01 % |
| 1,084 | Core Natural Resources Inc | 765 | 80.1K $ | 0.01 % |
| 1,085 | John Wiley & Sons Inc | 2,099 | 80K $ | 0.01 % |
| 1,086 | Box Inc | 3,382 | 80K $ | 0.01 % |
| 1,087 | Dropbox Inc | 3,517 | 79.9K $ | 0.01 % |
| 1,088 | California Water Service Group | 1,755 | 79.6K $ | 0.01 % |
| 1,089 | Exponent Inc | 1,216 | 79.3K $ | 0.01 % |
| 1,090 | ePlus Inc | 1,053 | 79.2K $ | 0.01 % |
| 1,091 | LiveRamp Holdings Inc | 2,986 | 79.2K $ | 0.01 % |
| 1,092 | Interparfums Inc | 871 | 79.1K $ | 0.01 % |
| 1,093 | ICU Medical Inc | 612 | 79K $ | 0.01 % |
| 1,094 | Qualys Inc | 899 | 79K $ | 0.01 % |
| 1,095 | Ingevity Corp | 1,105 | 78.7K $ | 0.01 % |
| 1,096 | Diodes Inc | 1,151 | 78.6K $ | 0.01 % |
| 1,097 | Veracyte Inc | 2,439 | 78.6K $ | 0.01 % |
| 1,098 | NCR Atleos Corp | 1,800 | 78.4K $ | 0.01 % |
| 1,099 | Garrett Motion Inc | 4,300 | 78.1K $ | 0.01 % |
| 1,100 | Northwest Natural Holding Co | 1,466 | 78K $ | 0.01 % |