Holdings of AZL DFA U.S. Core Equity Fund

Name: Holdings of AZL DFA U.S. Core Equity Fund
Creator: Titelia

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
1,601	Park-Ohio Holdings Corp	1,058	25.4K $
1,602	West BanCorp Inc	1,062	25.3K $
1,603	Global Business Travel Group I	4,503	25.1K $
1,604	McEwen Inc	1,230	25.1K $
1,605	Heritage Commerce Corp	2,010	25.1K $
1,606	Innovex International Inc	1,028	25.1K $
1,607	Great Southern Bancorp Inc	397	25.1K $
1,608	Allient Inc	424	25.1K $
1,609	Marcus Corp/The	1,459	25.1K $
1,610	TripAdvisor Inc	2,345	25K $
1,611	Amerant Bancorp Inc	1,132	24.9K $
1,612	AMERISAFE Inc	745	24.8K $
1,613	Alpha & Omega Semiconductor Ltd	1,120	24.8K $
1,614	Cohu Inc	808	24.7K $
1,615	TPG Inc	609	24.7K $
1,616	I3 Verticals Inc	1,101	24.6K $
1,617	Fidelis Insurance Holdings Ltd	1,285	24.6K $
1,618	Citi Trends Inc	566	24.5K $
1,619	TrustCo Bank Corp NY	559	24.5K $
1,620	NCR Voyix Corp	3,866	24.5K $
1,621	Bloomin' Brands Inc	4,525	24.4K $
1,622	Bristow Group Inc	519	24.3K $
1,623	Pennant Group Inc/The	792	24.1K $
1,624	Malibu Boats Inc	931	24.1K $
1,625	ACNB Corp	504	24.1K $
1,626	Oklo Inc	486	24.1K $
1,627	SunCoke Energy Inc	3,673	23.9K $
1,628	Crawford & Co	2,354	23.9K $
1,629	Carter Bankshares Inc	1,023	23.9K $
1,630	Mercantile Bank Corp	472	23.8K $
1,631	Peoples Bancorp of North Carolina Inc	608	23.8K $
1,632	John B Sanfilippo & Son Inc	300	23.8K $
1,633	Sturm Ruger & Co Inc	593	23.8K $
1,634	Matthews International Corp	919	23.7K $
1,635	Fox Factory Holding Corp	1,423	23.4K $
1,636	Limbach Holdings Inc	300	23.4K $
1,637	Clarivate PLC	9,227	23.3K $
1,638	Grocery Outlet Holding Corp	3,290	23.2K $
1,639	Krispy Kreme Inc	6,834	23.2K $
1,640	Meritage Homes Corp	374	23.1K $
1,641	Radiant Logistics Inc	3,266	23K $
1,642	BlueLinx Holdings Inc	424	23K $
1,643	Orion Group Holdings Inc	2,101	22.9K $
1,644	Sinclair Inc	1,768	22.9K $
1,645	Avanos Medical Inc	1,629	22.8K $
1,646	First Bancorp Inc/The	814	22.8K $
1,647	Covenant Logistics Group Inc	838	22.8K $
1,648	N-able Inc/US	4,817	22.5K $
1,649	Core Laboratories Inc	1,337	22.4K $
1,650	Integra LifeSciences Holdings Corp	2,383	22.4K $
1,651	Sweetgreen Inc	4,289	22.3K $
1,652	GRAIL Inc	430	22.2K $
1,653	Shoals Technologies Group Inc	3,376	22.2K $
1,654	Inspire Medical Systems Inc	430	22.2K $
1,655	Biglari Holdings Inc	67	22.1K $
1,656	Rocky Brands Inc	570	22.1K $
1,657	NETGEAR Inc	1,010	22.1K $
1,658	L B Foster Co	787	22K $
1,659	First Watch Restaurant Group Inc	2,093	21.9K $
1,660	Build-A-Bear Workshop Inc	583	21.8K $
1,661	Community West Bancshares	933	21.7K $
1,662	Velocity Financial Inc	1,200	21.7K $
1,663	Strattec Security Corp	275	21.5K $
1,664	Replimune Group Inc	2,810	21.5K $
1,665	Upstart Holdings Inc	835	21.4K $
1,666	Standard Motor Products Inc	616	21.4K $
1,667	Civista Bancshares Inc	938	21.4K $
1,668	American Coastal Insurance Corp	1,900	21.4K $
1,669	Agilysys Inc	300	21.3K $
1,670	First Community Bankshares Inc	512	21.3K $
1,671	Capital City Bank Group Inc	489	21.3K $
1,672	Citizens & Northern Corp	943	21.1K $
1,673	Kforce Inc	720	21.1K $
1,674	Titan International Inc	3,046	21K $
1,675	NeoGenomics Inc	2,819	20.9K $
1,676	Five9 Inc	1,378	20.9K $
1,677	Hippo Holdings Inc	802	20.9K $
1,678	International Money Express Inc	1,320	20.9K $
1,679	Quanex Building Products Corp	1,160	20.8K $
1,680	Globant SA	452	20.8K $
1,681	Gogo Inc	5,179	20.8K $
1,682	Shore Bancshares Inc	1,113	20.8K $
1,683	OrthoPediatrics Corp	1,309	20.8K $
1,684	HomeTrust Bancshares Inc	484	20.6K $
1,685	Dream Finders Homes Inc	1,479	20.6K $
1,686	Shenandoah Telecommunications Co	1,333	20.6K $
1,687	Vericel Corp	638	20.5K $
1,688	American Woodmark Corp	515	20.5K $
1,689	Fortrea Holdings Inc	2,171	20.5K $
1,690	Crescent Energy Co	1,513	20.4K $
1,691	Sprinklr Inc	3,394	20.4K $
1,692	Northfield Bancorp Inc	1,501	20.3K $
1,693	Winnebago Industries Inc	655	20.3K $
1,694	Chemung Financial Corp	377	20.3K $
1,695	First Capital Inc	408	20.2K $
1,696	Smith & Wesson Brands Inc	1,410	20.2K $
1,697	Cracker Barrel Old Country Store Inc	718	20.2K $
1,698	Ambarella Inc	392	20.2K $
1,699	Matrix Service Co	1,750	20.1K $
1,700	Heartland Express Inc	1,925	20K $