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 |
|---|---|---|---|---|
| 1,101 | WisdomTree Inc | 5,349 | 77.9K $ | 0.01 % |
| 1,102 | LendingClub Corp | 5,431 | 77.8K $ | 0.01 % |
| 1,103 | MGE Energy Inc | 1,002 | 77.4K $ | 0.01 % |
| 1,104 | BrightSpring Health Services Inc | 1,805 | 76.9K $ | 0.01 % |
| 1,105 | Stock Yards Bancorp Inc | 1,160 | 76.9K $ | 0.01 % |
| 1,106 | Innoviva Inc | 3,292 | 76.7K $ | 0.01 % |
| 1,107 | CSW Industrials Inc | 294 | 76.6K $ | 0.01 % |
| 1,108 | Cognex Corp | 1,563 | 76.6K $ | 0.01 % |
| 1,109 | Alamo Group Inc | 463 | 76.4K $ | 0.01 % |
| 1,110 | Bank of Hawaii Corp | 1,028 | 76.3K $ | 0.01 % |
| 1,111 | DXC Technology Co | 6,069 | 76.3K $ | 0.01 % |
| 1,112 | Ducommun Inc | 625 | 76.3K $ | 0.01 % |
| 1,113 | IMAX Corp | 2,003 | 76.1K $ | 0.01 % |
| 1,114 | Marriott Vacations Worldwide Corp | 1,169 | 76.1K $ | 0.01 % |
| 1,115 | Sylvamo Corp | 1,802 | 76.1K $ | 0.01 % |
| 1,116 | Northwest Bancshares Inc | 5,982 | 75.9K $ | 0.01 % |
| 1,117 | Cargurus Inc | 2,229 | 75.9K $ | 0.01 % |
| 1,118 | Axcelis Technologies Inc | 815 | 75.9K $ | 0.01 % |
| 1,119 | UL Solutions Inc | 882 | 75.6K $ | 0.01 % |
| 1,120 | National Bank Holdings Corp | 1,928 | 75.5K $ | 0.01 % |
| 1,121 | Central Garden & Pet Co | 2,328 | 75.5K $ | 0.01 % |
| 1,122 | Columbia Financial Inc | 4,298 | 75.3K $ | 0.01 % |
| 1,123 | Griffon Corp | 1,030 | 74.9K $ | 0.01 % |
| 1,124 | Vita Coco Co Inc/The | 1,562 | 74.8K $ | 0.01 % |
| 1,125 | Avient Corp | 2,052 | 74.5K $ | 0.01 % |
| 1,126 | YETI Holdings Inc | 2,016 | 73.8K $ | 0.01 % |
| 1,127 | Solventum Corp | 1,128 | 73.7K $ | 0.01 % |
| 1,128 | S&T Bancorp Inc | 1,756 | 73.5K $ | 0.01 % |
| 1,129 | Paramount Skydance Corp. | 8,141 | 73.4K $ | 0.01 % |
| 1,130 | Remitly Global Inc | 4,683 | 73.4K $ | 0.01 % |
| 1,131 | Newmark Group Inc | 4,888 | 73.3K $ | 0.01 % |
| 1,132 | Westamerica BanCorp | 1,404 | 73.2K $ | 0.01 % |
| 1,133 | DigitalBridge Group Inc | 4,739 | 73.1K $ | 0.01 % |
| 1,134 | Kemper Corp | 2,388 | 73K $ | 0.01 % |
| 1,135 | Live Oak Bancshares Inc | 2,203 | 72.9K $ | 0.01 % |
| 1,136 | First Commonwealth Financial Corp | 4,143 | 72.8K $ | 0.01 % |
| 1,137 | Greenbrier Cos Inc/The | 1,381 | 72.7K $ | 0.01 % |
| 1,138 | CVR Energy Inc | 2,160 | 72.7K $ | 0.01 % |
| 1,139 | Ashland Inc | 1,307 | 72.7K $ | 0.01 % |
| 1,140 | HNI Corp | 2,171 | 72.5K $ | 0.01 % |
| 1,141 | Birkenstock Holding Plc | 2,021 | 72.4K $ | 0.01 % |
| 1,142 | Boise Cascade Co | 954 | 72.4K $ | 0.01 % |
| 1,143 | Century Communities Inc | 1,260 | 72.3K $ | 0.01 % |
| 1,144 | City Holding Co | 604 | 72.2K $ | 0.01 % |
| 1,145 | Steven Madden Ltd | 2,124 | 72K $ | 0.01 % |
| 1,146 | HB Fuller Co | 1,167 | 72K $ | 0.01 % |
| 1,147 | Haemonetics Corp | 1,277 | 72K $ | 0.01 % |
| 1,148 | Visteon Corp | 789 | 71.9K $ | 0.01 % |
| 1,149 | Bio-Techne Corp | 1,373 | 71.8K $ | 0.01 % |
| 1,150 | Kosmos Energy Ltd | 25,708 | 71.5K $ | 0.01 % |
| 1,151 | Huron Consulting Group Inc | 560 | 71.4K $ | 0.01 % |
| 1,152 | Innospec Inc | 976 | 71.3K $ | 0.01 % |
| 1,153 | ABM Industries Inc | 1,835 | 70.7K $ | 0.01 % |
| 1,154 | DNOW Inc | 5,918 | 70.5K $ | 0.01 % |
| 1,155 | Northwestern Energy Group Inc | 1,067 | 70.4K $ | 0.01 % |
| 1,156 | Opendoor Technologies Inc | 15,028 | 70.3K $ | 0.01 % |
| 1,157 | Werner Enterprises Inc | 2,380 | 70K $ | 0.01 % |
| 1,158 | Calix Inc | 1,420 | 69.6K $ | 0.01 % |
| 1,159 | NPK International Inc | 4,799 | 69.5K $ | 0.01 % |
| 1,160 | Crane NXT Co | 1,712 | 69.5K $ | 0.01 % |
| 1,161 | American Eagle Outfitters Inc | 4,153 | 69.4K $ | 0.01 % |
| 1,162 | OFG Bancorp | 1,712 | 69.3K $ | 0.01 % |
| 1,163 | ANI Pharmaceuticals Inc | 900 | 69.2K $ | 0.01 % |
| 1,164 | Scotts Miracle-Gro Co/The | 1,138 | 69.2K $ | 0.01 % |
| 1,165 | UiPath Inc | 6,213 | 69K $ | 0.01 % |
| 1,166 | Shake Shack Inc | 778 | 68.8K $ | 0.01 % |
| 1,167 | Bruker Corp | 1,904 | 68.8K $ | 0.01 % |
| 1,168 | RXO Inc | 4,704 | 68.8K $ | 0.01 % |
| 1,169 | Scorpio Tankers Inc | 916 | 68.4K $ | 0.01 % |
| 1,170 | Chord Energy Corp | 479 | 68.1K $ | 0.01 % |
| 1,171 | JetBlue Airways Corp | 15,406 | 68.1K $ | 0.01 % |
| 1,172 | Chefs' Warehouse Inc/The | 1,143 | 68K $ | 0.01 % |
| 1,173 | Amentum Holdings Inc | 2,592 | 67.6K $ | 0.01 % |
| 1,174 | LeMaitre Vascular Inc | 619 | 67.6K $ | 0.01 % |
| 1,175 | Enphase Energy Inc | 1,785 | 67.5K $ | 0.01 % |
| 1,176 | Tecnoglass Inc | 1,514 | 67.4K $ | 0.01 % |
| 1,177 | PVH Corp | 966 | 67.4K $ | 0.01 % |
| 1,178 | Costamare Inc | 3,979 | 67.2K $ | 0.01 % |
| 1,179 | Catalyst Pharmaceuticals Inc | 2,711 | 67.1K $ | 0.01 % |
| 1,180 | Appfolio Inc | 425 | 67.1K $ | 0.01 % |
| 1,181 | Penn Entertainment Inc | 4,460 | 67K $ | 0.01 % |
| 1,182 | Skyward Specialty Insurance Group Inc | 1,533 | 67K $ | 0.01 % |
| 1,183 | Doximity Inc | 2,865 | 66.8K $ | 0.01 % |
| 1,184 | Driven Brands Holdings Inc | 5,284 | 66.6K $ | 0.01 % |
| 1,185 | Hertz Global Holdings Inc | 14,347 | 66.1K $ | 0.01 % |
| 1,186 | First Advantage Corp | 5,623 | 66.1K $ | 0.01 % |
| 1,187 | Omnicell Inc | 1,974 | 65.9K $ | 0.01 % |
| 1,188 | La-Z-Boy Inc | 2,050 | 65.9K $ | 0.01 % |
| 1,189 | Boston Beer Co Inc/The | 285 | 65.7K $ | 0.01 % |
| 1,190 | Proto Labs Inc | 1,150 | 65.6K $ | 0.01 % |
| 1,191 | PC Connection Inc | 1,121 | 65.5K $ | 0.01 % |
| 1,192 | Thermon Group Holdings Inc | 1,298 | 65.4K $ | 0.01 % |
| 1,193 | CorVel Corp | 1,197 | 65.4K $ | 0.01 % |
| 1,194 | Lionsgate Studios Corp | 6,794 | 65.2K $ | 0.01 % |
| 1,195 | A10 Networks Inc | 2,814 | 65.1K $ | 0.01 % |
| 1,196 | Harmony Biosciences Holdings Inc | 2,317 | 64.9K $ | 0.01 % |
| 1,197 | Huntsman Corp | 4,875 | 64.9K $ | 0.01 % |
| 1,198 | Republic Bancorp Inc/KY | 917 | 64.7K $ | 0.01 % |
| 1,199 | Vail Resorts Inc | 504 | 64.7K $ | 0.01 % |
| 1,200 | Privia Health Group Inc | 3,140 | 64.6K $ | 0.01 % |