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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,945 | 707.2M $ | 98.28 % |
| BM | 21 | 3M $ | 0.42 % |
| IE | 11 | 2.6M $ | 0.37 % |
| NL | 3 | 1.9M $ | 0.27 % |
| GB | 7 | 1.3M $ | 0.18 % |
| KY | 7 | 1.1M $ | 0.15 % |
| SG | 1 | 641.2K $ | 0.09 % |
| JE | 3 | 366.4K $ | 0.05 % |
| MH | 4 | 322.1K $ | 0.04 % |
| PR | 3 | 239.1K $ | 0.03 % |
| GG | 1 | 217.1K $ | 0.03 % |
| PA | 1 | 134.2K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 38,783 | 1.1M $ | 0.15 % |
| Phillips 66 | 5,794 | 1.1M $ | 0.15 % |
| Delta Air Lines Inc | 15,699 | 1M $ | 0.14 % |
| Valero Energy Corp | 4,224 | 1M $ | 0.14 % |
| Cheniere Energy Inc | 3,657 | 1M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 8,718 | 1M $ | 0.14 % |
| Seagate Technology Holdings PLC | 2,606 | 1M $ | 0.14 % |
| NXP Semiconductors NV | 5,178 | 1M $ | 0.14 % |
| Ross Stores Inc | 4,695 | 1M $ | 0.14 % |
| Vertiv Holdings Co | 4,043 | 1M $ | 0.14 % |
| Capital One Financial Corp | 5,434 | 991.3K $ | 0.14 % |
| Medtronic PLC | 11,419 | 989.5K $ | 0.14 % |
| Analog Devices Inc | 3,107 | 988.5K $ | 0.14 % |
| Palantir Technologies Inc | 6,672 | 976K $ | 0.14 % |
| AppLovin Corp | 2,443 | 972.3K $ | 0.13 % |
| Corning Inc | 6,928 | 942K $ | 0.13 % |
| Illinois Tool Works Inc | 3,592 | 935K $ | 0.13 % |
| Ferguson Enterprises Inc | 3,969 | 925.8K $ | 0.13 % |
| Hartford Insurance Group Inc/The | 6,821 | 922.4K $ | 0.13 % |
| Trane Technologies PLC | 2,200 | 916.8K $ | 0.13 % |
| Blackrock Inc | 942 | 905.9K $ | 0.13 % |
| Waste Management Inc | 3,929 | 902.8K $ | 0.13 % |
| Adobe Inc | 3,701 | 899.6K $ | 0.12 % |
| TE Connectivity PLC | 4,280 | 894.6K $ | 0.12 % |
| SLB Ltd | 17,292 | 888.6K $ | 0.12 % |
| Targa Resources Corp | 3,542 | 888.1K $ | 0.12 % |
| Allstate Corp/The | 4,245 | 880.2K $ | 0.12 % |
| Altria Group, Inc. | 13,319 | 878.9K $ | 0.12 % |
| Vistra Corp | 5,834 | 877K $ | 0.12 % |
| Cencora Inc | 2,782 | 873.9K $ | 0.12 % |
| Diamondback Energy Inc | 4,414 | 873K $ | 0.12 % |
| McKesson Corp | 1,005 | 869.7K $ | 0.12 % |
| Marsh & McLennan Cos Inc | 4,975 | 862.9K $ | 0.12 % |
| Automatic Data Processing Inc | 4,244 | 862.3K $ | 0.12 % |
| S&P Global Inc | 2,023 | 860.5K $ | 0.12 % |
| Baker Hughes Co | 14,053 | 857.9K $ | 0.12 % |
| Intuitive Surgical Inc | 1,854 | 854.7K $ | 0.12 % |
| Uber Technologies Inc | 11,865 | 853.4K $ | 0.12 % |
| Fifth Third Bancorp | 18,273 | 849K $ | 0.12 % |
| Southern Co/The | 8,776 | 847.1K $ | 0.12 % |
| Cigna Group/The | 3,164 | 844K $ | 0.12 % |
| Motorola Solutions Inc | 1,931 | 838K $ | 0.12 % |
| CVS Health Corp | 11,586 | 832.1K $ | 0.12 % |
| TechnipFMC PLC | 11,940 | 825.4K $ | 0.11 % |
| Elevance Health Inc | 2,819 | 825.3K $ | 0.11 % |
| Truist Financial Corp | 17,795 | 818K $ | 0.11 % |
| Corteva Inc | 9,718 | 813.5K $ | 0.11 % |
| Starbucks Corp | 9,057 | 811.4K $ | 0.11 % |
| Ameriprise Financial Inc | 1,822 | 809.7K $ | 0.11 % |
| Duke Energy Corp | 6,160 | 806.6K $ | 0.11 % |
| Aon PLC | 2,472 | 797.9K $ | 0.11 % |
| Eaton Corp PLC | 2,230 | 797.6K $ | 0.11 % |
| Aflac Inc | 7,215 | 791.6K $ | 0.11 % |
| Colgate-Palmolive Co | 9,263 | 789.5K $ | 0.11 % |
| Northrop Grumman Corp | 1,156 | 788.7K $ | 0.11 % |
| Comfort Systems USA Inc | 571 | 787.4K $ | 0.11 % |
| Sherwin-Williams Co/The | 2,433 | 779.9K $ | 0.11 % |
| Danaher Corp | 4,103 | 777.9K $ | 0.11 % |
| Omnicom Group Inc | 10,291 | 775K $ | 0.11 % |
| Intercontinental Exchange Inc | 4,921 | 774K $ | 0.11 % |
| L3Harris Technologies Inc | 2,226 | 768.3K $ | 0.11 % |
| eBay Inc | 8,422 | 766.6K $ | 0.11 % |
| CF Industries Holdings Inc | 5,818 | 755.4K $ | 0.10 % |
| Kinder Morgan, Inc. | 22,427 | 752K $ | 0.10 % |
| Howmet Aerospace Inc | 3,256 | 750.4K $ | 0.10 % |
| Mondelez International Inc | 13,015 | 750.2K $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 2,722 | 749K $ | 0.10 % |
| Constellation Energy Corp. | 2,679 | 748.1K $ | 0.10 % |
| Electronic Arts Inc | 3,641 | 742.3K $ | 0.10 % |
| Freeport-McMoRan Inc | 12,627 | 742.2K $ | 0.10 % |
| Hilton Worldwide Holdings Inc | 2,425 | 737.4K $ | 0.10 % |
| PNC Financial Services Group Inc/The | 3,533 | 735.2K $ | 0.10 % |
| Air Products and Chemicals Inc | 2,524 | 733.2K $ | 0.10 % |
| AMETEK Inc | 3,420 | 733.1K $ | 0.10 % |
| ONEOK Inc | 8,104 | 732.5K $ | 0.10 % |
| Lumentum Holdings Inc | 1,037 | 728.8K $ | 0.10 % |
| PACCAR Inc | 6,245 | 721.3K $ | 0.10 % |
| American Electric Power Co Inc | 5,478 | 718.1K $ | 0.10 % |
| Republic Services Inc | 3,273 | 716.9K $ | 0.10 % |
| Robinhood Markets Inc | 10,341 | 716.6K $ | 0.10 % |
| US Bancorp | 13,739 | 714.6K $ | 0.10 % |
| Stryker Corp | 2,172 | 713.7K $ | 0.10 % |
| Intuit Inc | 1,644 | 710.8K $ | 0.10 % |
| Moody's Corp | 1,617 | 705.4K $ | 0.10 % |
| US Foods Holding Corp | 7,588 | 699.7K $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 903 | 697.7K $ | 0.10 % |
| WW Grainger Inc | 636 | 693.8K $ | 0.10 % |
| Charter Communications, Inc. | 3,213 | 693.6K $ | 0.10 % |
| Arista Networks Inc | 5,637 | 692.1K $ | 0.10 % |
| JB Hunt Transport Services Inc | 3,264 | 691.6K $ | 0.10 % |
| CME Group Inc | 2,341 | 691.4K $ | 0.10 % |
| Williams Cos Inc/The | 9,479 | 689.9K $ | 0.10 % |
| Johnson Controls International plc | 5,239 | 686K $ | 0.10 % |
| United Therapeutics Corp | 1,141 | 676.6K $ | 0.09 % |
| Parker-Hannifin Corp | 754 | 675K $ | 0.09 % |
| General Dynamics Corp | 1,963 | 673.7K $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 1,508 | 673.4K $ | 0.09 % |
| Nasdaq Inc | 7,837 | 665.3K $ | 0.09 % |
| Garmin Ltd | 2,847 | 660.5K $ | 0.09 % |
| Willis Towers Watson PLC | 2,272 | 660.5K $ | 0.09 % |