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 |
|---|---|---|---|---|
| 1,201 | Champion Homes Inc | 864 | 64.3K $ | 0.01 % |
| 1,202 | Worthington Enterprises Inc | 1,232 | 64.2K $ | 0.01 % |
| 1,203 | Enerpac Tool Group Corp | 1,760 | 64.2K $ | 0.01 % |
| 1,204 | Atkore Inc | 1,088 | 64.1K $ | 0.01 % |
| 1,205 | Universal Insurance Holdings Inc | 1,869 | 63.8K $ | 0.01 % |
| 1,206 | Applied Optoelectronics Inc | 752 | 63.6K $ | 0.01 % |
| 1,207 | Reynolds Consumer Products Inc | 3,003 | 63.6K $ | 0.01 % |
| 1,208 | Origin Bancorp Inc | 1,531 | 63.5K $ | 0.01 % |
| 1,209 | Dime Community Bancshares Inc | 1,876 | 63.4K $ | 0.01 % |
| 1,210 | Masimo Corp | 355 | 63.1K $ | 0.01 % |
| 1,211 | First Busey Corp | 2,494 | 63K $ | 0.01 % |
| 1,212 | AdaptHealth Corp | 5,283 | 62.9K $ | 0.01 % |
| 1,213 | SentinelOne Inc | 4,881 | 62.9K $ | 0.01 % |
| 1,214 | American States Water Co | 830 | 62.8K $ | 0.01 % |
| 1,215 | CRA International Inc | 387 | 62.6K $ | 0.01 % |
| 1,216 | Alarm.com Holdings Inc | 1,449 | 62.6K $ | 0.01 % |
| 1,217 | LivaNova PLC | 983 | 62.5K $ | 0.01 % |
| 1,218 | Callaway Golf Co | 4,498 | 62.4K $ | 0.01 % |
| 1,219 | Greif Inc | 930 | 62.4K $ | 0.01 % |
| 1,220 | Rogers Corp | 581 | 62.4K $ | 0.01 % |
| 1,221 | Goodyear Tire & Rubber Co/The | 9,399 | 62.3K $ | 0.01 % |
| 1,222 | Corcept Therapeutics Inc | 1,544 | 62.2K $ | 0.01 % |
| 1,223 | Greif Inc | 710 | 62.2K $ | 0.01 % |
| 1,224 | Ecovyst Inc | 4,830 | 62.1K $ | 0.01 % |
| 1,225 | Fortune Brands Innovations Inc | 1,588 | 61.9K $ | 0.01 % |
| 1,226 | TriMas Corp | 1,718 | 61.7K $ | 0.01 % |
| 1,227 | ArcBest Corp | 627 | 61.7K $ | 0.01 % |
| 1,228 | Columbia Sportswear Co | 1,121 | 61.4K $ | 0.01 % |
| 1,229 | HCI Group Inc | 397 | 61.4K $ | 0.01 % |
| 1,230 | Universal Technical Institute Inc | 1,696 | 61.2K $ | 0.01 % |
| 1,231 | Arcus Biosciences Inc | 2,832 | 61.2K $ | 0.01 % |
| 1,232 | Neogen Corp | 6,551 | 60.9K $ | 0.01 % |
| 1,233 | Digi International Inc | 1,262 | 60.8K $ | 0.01 % |
| 1,234 | Select Water Solutions Inc | 3,974 | 60.8K $ | 0.01 % |
| 1,235 | Zillow Group Inc | 1,463 | 60.6K $ | 0.01 % |
| 1,236 | Ardagh Metal Packaging SA | 14,926 | 60.5K $ | 0.01 % |
| 1,237 | Addus HomeCare Corp | 643 | 60.2K $ | 0.01 % |
| 1,238 | Acadia Healthcare Co Inc | 2,574 | 60.2K $ | 0.01 % |
| 1,239 | Verra Mobility Corp | 4,212 | 60.2K $ | 0.01 % |
| 1,240 | Safety Insurance Group Inc | 825 | 59.9K $ | 0.01 % |
| 1,241 | Federal Agricultural Mortgage Corp | 403 | 59.8K $ | 0.01 % |
| 1,242 | 1st Source Corp | 859 | 59.5K $ | 0.01 % |
| 1,243 | Artivion Inc | 1,619 | 59.3K $ | 0.01 % |
| 1,244 | Donnelley Financial Solutions Inc | 1,257 | 59.3K $ | 0.01 % |
| 1,245 | Standex International Corp | 232 | 59.1K $ | 0.01 % |
| 1,246 | Benchmark Electronics Inc | 1,054 | 59.1K $ | 0.01 % |
| 1,247 | CTS Corp | 1,231 | 58.8K $ | 0.01 % |
| 1,248 | Weis Markets Inc | 857 | 58.6K $ | 0.01 % |
| 1,249 | Banc of California Inc | 3,331 | 58.6K $ | 0.01 % |
| 1,250 | Kinetik Holdings Inc | 1,205 | 58.3K $ | 0.01 % |
| 1,251 | H&R Block Inc | 1,825 | 57.9K $ | 0.01 % |
| 1,252 | Capri Holdings Ltd | 3,285 | 57.9K $ | 0.01 % |
| 1,253 | Sonic Automotive Inc | 844 | 57.9K $ | 0.01 % |
| 1,254 | TXNM Energy Inc | 989 | 57.8K $ | 0.01 % |
| 1,255 | LCI Industries | 469 | 57.7K $ | 0.01 % |
| 1,256 | Landstar System Inc | 357 | 57.2K $ | 0.01 % |
| 1,257 | Teekay Tankers Ltd | 779 | 57.1K $ | 0.01 % |
| 1,258 | Marcus & Millichap Inc | 2,147 | 57.1K $ | 0.01 % |
| 1,259 | BellRing Brands Inc | 3,523 | 56.7K $ | 0.01 % |
| 1,260 | Polaris Inc | 1,038 | 56.6K $ | 0.01 % |
| 1,261 | Hope Bancorp Inc | 5,059 | 56.5K $ | 0.01 % |
| 1,262 | Cava Group Inc | 697 | 56.4K $ | 0.01 % |
| 1,263 | Atlanta Braves Holdings Inc | 1,311 | 56K $ | 0.01 % |
| 1,264 | Sally Beauty Holdings Inc | 4,033 | 55.9K $ | 0.01 % |
| 1,265 | Power Integrations Inc | 1,089 | 55.8K $ | 0.01 % |
| 1,266 | Symbotic Inc | 1,047 | 55.7K $ | 0.01 % |
| 1,267 | Daktronics Inc | 2,838 | 55.5K $ | 0.01 % |
| 1,268 | Green Plains Inc | 3,367 | 55.4K $ | 0.01 % |
| 1,269 | Ingles Markets Inc | 613 | 55.1K $ | 0.01 % |
| 1,270 | PJT Partners Inc | 394 | 55K $ | 0.01 % |
| 1,271 | Vishay Intertechnology Inc | 3,058 | 55K $ | 0.01 % |
| 1,272 | Mister Car Wash Inc | 7,888 | 55K $ | 0.01 % |
| 1,273 | Sotera Health Co | 3,826 | 54.9K $ | 0.01 % |
| 1,274 | Astec Industries Inc | 1,018 | 54.8K $ | 0.01 % |
| 1,275 | O-I Glass Inc | 5,191 | 54.6K $ | 0.01 % |
| 1,276 | Wendy's Co/The | 7,813 | 54.3K $ | 0.01 % |
| 1,277 | Trade Desk Inc/The | 2,390 | 54.2K $ | 0.01 % |
| 1,278 | DENTSPLY SIRONA Inc | 4,674 | 54.2K $ | 0.01 % |
| 1,279 | F&G Annuities & Life Inc | 2,136 | 54.1K $ | 0.01 % |
| 1,280 | OneSpaWorld Holdings Ltd | 2,352 | 54K $ | 0.01 % |
| 1,281 | Helix Energy Solutions Group Inc | 5,456 | 54K $ | 0.01 % |
| 1,282 | Stewart Information Services Corp | 876 | 53.9K $ | 0.01 % |
| 1,283 | Etsy Inc | 1,076 | 53.8K $ | 0.01 % |
| 1,284 | Astera Labs Inc | 490 | 53.7K $ | 0.01 % |
| 1,285 | Cleveland-Cliffs Inc | 6,342 | 53.6K $ | 0.01 % |
| 1,286 | Tri Pointe Homes Inc | 1,146 | 53.6K $ | 0.01 % |
| 1,287 | USA TODAY Co Inc | 7,573 | 53.4K $ | 0.01 % |
| 1,288 | SFL Corp Ltd | 4,935 | 53.2K $ | 0.01 % |
| 1,289 | Sarepta Therapeutics Inc | 2,441 | 53.1K $ | 0.01 % |
| 1,290 | IDT Corp | 1,080 | 53K $ | 0.01 % |
| 1,291 | Simply Good Foods Co/The | 3,683 | 52.9K $ | 0.01 % |
| 1,292 | Scholastic Corp | 1,353 | 52.8K $ | 0.01 % |
| 1,293 | ConnectOne Bancorp Inc | 1,968 | 52.7K $ | 0.01 % |
| 1,294 | Madison Square Garden Entertainment Corp | 894 | 52.7K $ | 0.01 % |
| 1,295 | Worthington Steel Inc | 1,732 | 52.6K $ | 0.01 % |
| 1,296 | Cimpress PLC | 718 | 52.4K $ | 0.01 % |
| 1,297 | Snap Inc | 11,369 | 52.3K $ | 0.01 % |
| 1,298 | Talos Energy Inc | 3,310 | 52.2K $ | 0.01 % |
| 1,299 | Pitney Bowes Inc | 4,712 | 52.1K $ | 0.01 % |
| 1,300 | Clearway Energy Inc | 1,323 | 51.8K $ | 0.01 % |