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 |
|---|---|---|---|---|
| 1,401 | Hillman Solutions Corp | 4,909 | 40.8K $ | 0.01 % |
| 1,402 | BrightView Holdings Inc | 3,454 | 40.7K $ | 0.01 % |
| 1,403 | Atlassian Corp | 596 | 40.7K $ | 0.01 % |
| 1,404 | Insteel Industries Inc | 1,209 | 40.6K $ | 0.01 % |
| 1,405 | US Physical Therapy Inc | 542 | 40.6K $ | 0.01 % |
| 1,406 | Harley-Davidson Inc | 1,998 | 40.4K $ | 0.01 % |
| 1,407 | Bath & Body Works Inc | 2,163 | 40.4K $ | 0.01 % |
| 1,408 | Beam Therapeutics Inc | 1,693 | 40.3K $ | 0.01 % |
| 1,409 | Seneca Foods Corp | 266 | 40.2K $ | 0.01 % |
| 1,410 | Rayonier Advanced Materials Inc | 3,631 | 40.2K $ | 0.01 % |
| 1,411 | Dauch Corporation | 6,775 | 40.2K $ | 0.01 % |
| 1,412 | Barrett Business Services Inc | 1,376 | 40.2K $ | 0.01 % |
| 1,413 | Day One Biopharmaceuticals Inc | 1,870 | 40.1K $ | 0.01 % |
| 1,414 | Compass Inc | 5,476 | 40K $ | 0.01 % |
| 1,415 | Camden National Corp | 843 | 40K $ | 0.01 % |
| 1,416 | Marten Transport Ltd | 3,042 | 39.9K $ | 0.01 % |
| 1,417 | Healthcare Services Group Inc | 2,148 | 39.8K $ | 0.01 % |
| 1,418 | Napco Security Technologies Inc | 1,008 | 39.7K $ | 0.01 % |
| 1,419 | TALEN ENERGY CORP | 124 | 39.6K $ | 0.01 % |
| 1,420 | BJ's Restaurants Inc | 1,126 | 39.5K $ | 0.01 % |
| 1,421 | Liberty Latin America Ltd | 4,461 | 39.3K $ | 0.01 % |
| 1,422 | Gold.com Inc | 981 | 39.3K $ | 0.01 % |
| 1,423 | MCCORMICK & COMPANY, INCORPORATED | 778 | 39.2K $ | 0.01 % |
| 1,424 | Preferred Bank/Los Angeles CA | 432 | 39.2K $ | 0.01 % |
| 1,425 | ICF International Inc | 600 | 39.2K $ | 0.01 % |
| 1,426 | Collegium Pharmaceutical Inc | 1,180 | 39K $ | 0.01 % |
| 1,427 | Vir Biotechnology Inc | 4,355 | 39K $ | 0.01 % |
| 1,428 | Under Armour Inc | 6,570 | 38.8K $ | 0.01 % |
| 1,429 | FMC Corp | 2,252 | 38.8K $ | 0.01 % |
| 1,430 | Tompkins Financial Corp | 490 | 38.6K $ | 0.01 % |
| 1,431 | Custom Truck One Source Inc | 5,864 | 38.5K $ | 0.01 % |
| 1,432 | Great Lakes Dredge & Dock Corp | 2,266 | 38.5K $ | 0.01 % |
| 1,433 | iRadimed Corp | 400 | 38.5K $ | 0.01 % |
| 1,434 | Wayfair Inc | 509 | 38.3K $ | 0.01 % |
| 1,435 | Chemours Co/The | 1,736 | 38.2K $ | 0.01 % |
| 1,436 | Walker & Dunlop Inc | 859 | 38.1K $ | 0.01 % |
| 1,437 | Kimball Electronics Inc | 1,603 | 38K $ | 0.01 % |
| 1,438 | Newell Brands Inc | 11,047 | 37.9K $ | 0.01 % |
| 1,439 | Hanmi Financial Corp | 1,437 | 37.9K $ | 0.01 % |
| 1,440 | Upwork Inc | 3,454 | 37.9K $ | 0.01 % |
| 1,441 | EXPRO GROUP HOLDINGS NV | 2,173 | 37.8K $ | 0.01 % |
| 1,442 | Gorman-Rupp Co/The | 606 | 37.7K $ | 0.01 % |
| 1,443 | Flowers Foods Inc | 4,611 | 37.6K $ | 0.01 % |
| 1,444 | Progress Software Corp | 1,464 | 37.6K $ | 0.01 % |
| 1,445 | MillerKnoll Inc | 2,593 | 37.5K $ | 0.01 % |
| 1,446 | PTC Therapeutics Inc | 550 | 37.5K $ | 0.01 % |
| 1,447 | UFP Technologies Inc | 193 | 37.4K $ | 0.01 % |
| 1,448 | Stepan Co | 744 | 37.2K $ | 0.01 % |
| 1,449 | Gibraltar Industries Inc | 930 | 37.1K $ | 0.01 % |
| 1,450 | Upbound Group Inc | 2,049 | 37K $ | 0.01 % |
| 1,451 | Relay Therapeutics Inc | 3,704 | 36.9K $ | 0.01 % |
| 1,452 | Pursuit Attractions and Hospitality Inc | 1,003 | 36.7K $ | 0.01 % |
| 1,453 | H2O America | 626 | 36.7K $ | 0.01 % |
| 1,454 | Peoples Bancorp Inc/OH | 1,117 | 36.7K $ | 0.01 % |
| 1,455 | Liquidity Services Inc | 1,201 | 36.7K $ | 0.01 % |
| 1,456 | BlackLine Inc | 987 | 36.5K $ | 0.01 % |
| 1,457 | PROG Holdings Inc | 1,271 | 36.5K $ | 0.01 % |
| 1,458 | Lazard Inc | 852 | 36.2K $ | 0.01 % |
| 1,459 | Arrow Financial Corp | 1,076 | 36.1K $ | 0.01 % |
| 1,460 | Southern Missouri Bancorp Inc | 561 | 35.9K $ | 0.01 % |
| 1,461 | XPEL Inc | 810 | 35.9K $ | 0.01 % |
| 1,462 | G-III Apparel Group Ltd | 1,294 | 35.8K $ | 0.01 % |
| 1,463 | First Business Financial Services Inc | 664 | 35.8K $ | 0.01 % |
| 1,464 | LSB Industries Inc | 2,398 | 35.7K $ | 0.00 % |
| 1,465 | Cadre Holdings Inc | 1,164 | 35.7K $ | 0.00 % |
| 1,466 | Oil States International Inc | 3,066 | 35.7K $ | 0.00 % |
| 1,467 | Tennant Co | 537 | 35.7K $ | 0.00 % |
| 1,468 | RH INC | 255 | 35.7K $ | 0.00 % |
| 1,469 | Natural Gas Services Group Inc | 935 | 35.3K $ | 0.00 % |
| 1,470 | RingCentral Inc | 947 | 35.2K $ | 0.00 % |
| 1,471 | Rush Enterprises Inc | 547 | 35.2K $ | 0.00 % |
| 1,472 | Celsius Holdings Inc | 992 | 35.2K $ | 0.00 % |
| 1,473 | Cooper-Standard Holdings Inc | 1,256 | 35K $ | 0.00 % |
| 1,474 | Lyft Inc | 2,625 | 34.9K $ | 0.00 % |
| 1,475 | Cleanspark Inc | 4,099 | 34.9K $ | 0.00 % |
| 1,476 | Sierra Bancorp | 1,028 | 34.9K $ | 0.00 % |
| 1,477 | Ziff Davis Inc | 830 | 34.8K $ | 0.00 % |
| 1,478 | TETRA Technologies Inc | 4,086 | 34.8K $ | 0.00 % |
| 1,479 | Turning Point Brands Inc | 400 | 34.7K $ | 0.00 % |
| 1,480 | Flushing Financial Corp | 2,253 | 34.6K $ | 0.00 % |
| 1,481 | Ennis Inc | 1,613 | 34.6K $ | 0.00 % |
| 1,482 | Lumen Technologies Inc | 4,963 | 34.5K $ | 0.00 % |
| 1,483 | Freshpet Inc | 585 | 34.5K $ | 0.00 % |
| 1,484 | Trupanion Inc | 1,346 | 34.5K $ | 0.00 % |
| 1,485 | Viper Energy Inc | 732 | 34.4K $ | 0.00 % |
| 1,486 | Forestar Group Inc | 1,407 | 34.4K $ | 0.00 % |
| 1,487 | Progyny Inc | 2,024 | 34.4K $ | 0.00 % |
| 1,488 | Daily Journal Corp | 71 | 34.2K $ | 0.00 % |
| 1,489 | Coastal Financial Corp/WA | 449 | 34.2K $ | 0.00 % |
| 1,490 | Natural Grocers by Vitamin Cottage Inc | 1,320 | 34.1K $ | 0.00 % |
| 1,491 | Enovis Corp | 1,499 | 34.1K $ | 0.00 % |
| 1,492 | Ethan Allen Interiors Inc | 1,530 | 34.1K $ | 0.00 % |
| 1,493 | LSI Industries Inc | 1,831 | 34.1K $ | 0.00 % |
| 1,494 | Sirius XM Holdings Inc | 1,471 | 34K $ | 0.00 % |
| 1,495 | Baldwin Insurance Group Inc/The | 1,546 | 33.9K $ | 0.00 % |
| 1,496 | Metropolitan Bank Holding Corp | 407 | 33.9K $ | 0.00 % |
| 1,497 | First Financial Corp | 536 | 33.9K $ | 0.00 % |
| 1,498 | Herbalife Ltd | 2,298 | 33.8K $ | 0.00 % |
| 1,499 | Metallus Inc | 2,052 | 33.5K $ | 0.00 % |
| 1,500 | National Vision Holdings Inc | 1,294 | 33.5K $ | 0.00 % |