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 |
|---|---|---|---|---|
| 1,301 | Allegiant Travel Co | 639 | 51.8K $ | 0.01 % |
| 1,302 | QCR Holdings Inc | 606 | 51.8K $ | 0.01 % |
| 1,303 | Protagonist Therapeutics Inc | 491 | 51.8K $ | 0.01 % |
| 1,304 | Loar Holdings Inc | 903 | 51.7K $ | 0.01 % |
| 1,305 | Virtus Investment Partners Inc | 384 | 51.6K $ | 0.01 % |
| 1,306 | Samsara Inc | 1,627 | 51.6K $ | 0.01 % |
| 1,307 | Perrigo Co PLC | 4,791 | 51.5K $ | 0.01 % |
| 1,308 | Blackbaud Inc | 1,326 | 51.2K $ | 0.01 % |
| 1,309 | Interface Inc | 2,041 | 50.9K $ | 0.01 % |
| 1,310 | World Kinect Corp | 2,201 | 50.8K $ | 0.01 % |
| 1,311 | Brown-Forman Corp | 1,890 | 50.6K $ | 0.01 % |
| 1,312 | OceanFirst Financial Corp | 2,803 | 50.6K $ | 0.01 % |
| 1,313 | Trex Co Inc | 1,382 | 50.3K $ | 0.01 % |
| 1,314 | Quaker Chemical Corp | 405 | 50.3K $ | 0.01 % |
| 1,315 | Duolingo Inc | 510 | 50.3K $ | 0.01 % |
| 1,316 | KB Home | 971 | 50.2K $ | 0.01 % |
| 1,317 | Dole PLC | 3,515 | 50.2K $ | 0.01 % |
| 1,318 | Tootsie Roll Industries Inc | 1,171 | 50K $ | 0.01 % |
| 1,319 | WD-40 Co | 245 | 50K $ | 0.01 % |
| 1,320 | Universal Corp/VA | 947 | 49.9K $ | 0.01 % |
| 1,321 | CONMED Corp | 1,408 | 49.8K $ | 0.01 % |
| 1,322 | Tronox Holdings PLC | 5,093 | 49.8K $ | 0.01 % |
| 1,323 | Compass Minerals International Inc | 2,118 | 49.5K $ | 0.01 % |
| 1,324 | Intellia Therapeutics Inc | 3,835 | 49.2K $ | 0.01 % |
| 1,325 | MGM Resorts International | 1,328 | 49.1K $ | 0.01 % |
| 1,326 | Enviri Corp | 2,503 | 49.1K $ | 0.01 % |
| 1,327 | Edgewise Therapeutics Inc | 1,559 | 49.1K $ | 0.01 % |
| 1,328 | Acadian Asset Management Inc | 902 | 49.1K $ | 0.01 % |
| 1,329 | Veeco Instruments Inc | 1,442 | 48.8K $ | 0.01 % |
| 1,330 | Albany International Corp | 935 | 48.8K $ | 0.01 % |
| 1,331 | Warby Parker Inc | 2,316 | 48.8K $ | 0.01 % |
| 1,332 | TriCo Bancshares | 1,020 | 48.5K $ | 0.01 % |
| 1,333 | Willdan Group Inc | 633 | 48.5K $ | 0.01 % |
| 1,334 | Liberty Media Corp-Liberty Formula One | 619 | 48.3K $ | 0.01 % |
| 1,335 | Triumph Financial Inc | 809 | 48.3K $ | 0.01 % |
| 1,336 | Energizer Holdings Inc | 2,927 | 48.1K $ | 0.01 % |
| 1,337 | Capitol Federal Financial Inc | 6,737 | 48K $ | 0.01 % |
| 1,338 | Universal Display Corp | 524 | 48K $ | 0.01 % |
| 1,339 | Crinetics Pharmaceuticals Inc | 1,313 | 47.7K $ | 0.01 % |
| 1,340 | Blue Bird Corp | 837 | 47.5K $ | 0.01 % |
| 1,341 | Astronics Corp | 712 | 47.5K $ | 0.01 % |
| 1,342 | ProPetro Holding Corp | 3,281 | 47.3K $ | 0.01 % |
| 1,343 | Commvault Systems Inc | 606 | 47.2K $ | 0.01 % |
| 1,344 | Marqeta Inc | 11,557 | 47.2K $ | 0.01 % |
| 1,345 | CECO Environmental Corp | 790 | 47.1K $ | 0.01 % |
| 1,346 | Employers Holdings Inc | 1,144 | 47.1K $ | 0.01 % |
| 1,347 | National Presto Industries Inc | 343 | 47K $ | 0.01 % |
| 1,348 | Kaiser Aluminum Corp | 389 | 46.9K $ | 0.01 % |
| 1,349 | nCino Inc | 3,127 | 46.8K $ | 0.01 % |
| 1,350 | TG Therapeutics Inc | 1,408 | 46.8K $ | 0.01 % |
| 1,351 | Ramaco Resources Inc | 3,009 | 46.5K $ | 0.01 % |
| 1,352 | Sunrun Inc | 3,407 | 46.2K $ | 0.01 % |
| 1,353 | Viridian Therapeutics Inc | 2,359 | 46.1K $ | 0.01 % |
| 1,354 | ADMA Biologics Inc | 5,117 | 46.1K $ | 0.01 % |
| 1,355 | ManpowerGroup Inc | 1,553 | 45.8K $ | 0.01 % |
| 1,356 | Magnite Inc | 3,830 | 45.5K $ | 0.01 % |
| 1,357 | Ultra Clean Holdings Inc | 728 | 45.3K $ | 0.01 % |
| 1,358 | Sun Country Airlines Holdings Inc | 2,740 | 45.3K $ | 0.01 % |
| 1,359 | Astrana Health Inc | 1,845 | 45.2K $ | 0.01 % |
| 1,360 | Lakeland Financial Corp | 788 | 45.2K $ | 0.01 % |
| 1,361 | Teradata Corp | 1,758 | 45.1K $ | 0.01 % |
| 1,362 | Stellar Bancorp Inc | 1,230 | 45K $ | 0.01 % |
| 1,363 | Old Second Bancorp Inc | 2,225 | 44.9K $ | 0.01 % |
| 1,364 | Central Pacific Financial Corp | 1,402 | 44.8K $ | 0.01 % |
| 1,365 | Life360 Inc | 1,093 | 44.6K $ | 0.01 % |
| 1,366 | Intrepid Potash Inc | 1,037 | 44.4K $ | 0.01 % |
| 1,367 | Ichor Holdings Ltd | 948 | 44.2K $ | 0.01 % |
| 1,368 | Novanta Inc | 373 | 44.1K $ | 0.01 % |
| 1,369 | Flagstar Bank NA | 3,344 | 44K $ | 0.01 % |
| 1,370 | VAALCO Energy Inc | 6,929 | 43.9K $ | 0.01 % |
| 1,371 | Atlas Energy Solutions Inc | 3,346 | 43.9K $ | 0.01 % |
| 1,372 | Phibro Animal Health Corp | 793 | 43.9K $ | 0.01 % |
| 1,373 | Oil-Dri Corp of America | 666 | 43.3K $ | 0.01 % |
| 1,374 | Mission Produce Inc | 3,145 | 43.3K $ | 0.01 % |
| 1,375 | Solaris Energy Infrastructure Inc | 762 | 43.1K $ | 0.01 % |
| 1,376 | AtriCure Inc | 1,507 | 43K $ | 0.01 % |
| 1,377 | Surgery Partners Inc | 3,605 | 43K $ | 0.01 % |
| 1,378 | ZoomInfo Technologies Inc | 7,176 | 42.9K $ | 0.01 % |
| 1,379 | Photronics Inc | 1,058 | 42.8K $ | 0.01 % |
| 1,380 | GCI Liberty Inc | 1,147 | 42.7K $ | 0.01 % |
| 1,381 | Dave Inc | 245 | 42.7K $ | 0.01 % |
| 1,382 | Leggett & Platt Inc | 4,316 | 42.6K $ | 0.01 % |
| 1,383 | Amalgamated Financial Corp | 1,092 | 42.4K $ | 0.01 % |
| 1,384 | CNB Financial Corp/PA | 1,465 | 42.4K $ | 0.01 % |
| 1,385 | Masterbrand Inc | 5,076 | 42.2K $ | 0.01 % |
| 1,386 | Adient PLC | 2,086 | 42.2K $ | 0.01 % |
| 1,387 | Helios Technologies Inc | 650 | 42.1K $ | 0.01 % |
| 1,388 | Navient Corp | 5,097 | 41.7K $ | 0.01 % |
| 1,389 | Guardant Health Inc | 451 | 41.7K $ | 0.01 % |
| 1,390 | Q2 Holdings Inc | 877 | 41.5K $ | 0.01 % |
| 1,391 | Organon & Co | 6,919 | 41.4K $ | 0.01 % |
| 1,392 | Seacoast Banking Corp of Florida | 1,366 | 41.4K $ | 0.01 % |
| 1,393 | Hub Group Inc | 1,147 | 41.3K $ | 0.01 % |
| 1,394 | Credo Technology Group Holding Ltd | 440 | 41.3K $ | 0.01 % |
| 1,395 | Payoneer Global Inc | 8,549 | 41.3K $ | 0.01 % |
| 1,396 | Deluxe Corp | 1,498 | 41.3K $ | 0.01 % |
| 1,397 | Greenlight Capital Re Ltd | 2,383 | 41.2K $ | 0.01 % |
| 1,398 | QuantumScape Corp | 6,438 | 41.1K $ | 0.01 % |
| 1,399 | J & J Snack Foods Corp | 518 | 41.1K $ | 0.01 % |
| 1,400 | Peapack-Gladstone Financial Corp | 1,165 | 41K $ | 0.01 % |