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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 8,011 | 654.7K $ | 0.09 % |
| 202 | PayPal Holdings Inc | 14,238 | 644K $ | 0.09 % |
| 203 | Flex Ltd | 9,796 | 641.2K $ | 0.09 % |
| 204 | Sempra | 6,587 | 640.1K $ | 0.09 % |
| 205 | DR Horton Inc | 4,664 | 640K $ | 0.09 % |
| 206 | Packaging Corp of America | 2,974 | 631.1K $ | 0.09 % |
| 207 | Jabil Inc | 2,373 | 630.3K $ | 0.09 % |
| 208 | Quanta Services Inc | 1,148 | 630.3K $ | 0.09 % |
| 209 | Boston Scientific Corp | 10,001 | 627.6K $ | 0.09 % |
| 210 | Zoetis Inc | 5,285 | 624.7K $ | 0.09 % |
| 211 | Becton Dickinson & Co | 3,952 | 621.4K $ | 0.09 % |
| 212 | Emerson Electric Co. | 4,723 | 618.8K $ | 0.09 % |
| 213 | American International Group Inc | 8,219 | 618.5K $ | 0.09 % |
| 214 | Coherent Corp | 2,596 | 618.4K $ | 0.09 % |
| 215 | EMCOR Group Inc | 834 | 615.8K $ | 0.09 % |
| 216 | IQVIA Holdings Inc | 3,609 | 615.5K $ | 0.09 % |
| 217 | Huntington Bancshares Inc/OH | 38,957 | 609.7K $ | 0.08 % |
| 218 | HCA Healthcare Inc | 1,288 | 609.5K $ | 0.08 % |
| 219 | O'Reilly Automotive Inc | 6,549 | 604.5K $ | 0.08 % |
| 220 | Carrier Global Corp | 10,703 | 602.7K $ | 0.08 % |
| 221 | Westinghouse Air Brake Technologies Corp | 2,391 | 597.5K $ | 0.08 % |
| 222 | Marriott International Inc/MD | 1,822 | 595.9K $ | 0.08 % |
| 223 | Halliburton Co | 15,178 | 591.8K $ | 0.08 % |
| 224 | Principal Financial Group Inc | 6,512 | 586.8K $ | 0.08 % |
| 225 | AutoZone Inc | 173 | 584.4K $ | 0.08 % |
| 226 | Cintas Corp | 3,447 | 583K $ | 0.08 % |
| 227 | Sysco Corp | 8,142 | 580.8K $ | 0.08 % |
| 228 | ServiceNow Inc | 5,530 | 578.2K $ | 0.08 % |
| 229 | ON Semiconductor Corp | 9,320 | 577.1K $ | 0.08 % |
| 230 | Ecolab Inc | 2,165 | 575.9K $ | 0.08 % |
| 231 | NVR Inc | 87 | 573.3K $ | 0.08 % |
| 232 | ATI Inc | 3,933 | 572.1K $ | 0.08 % |
| 233 | MasTec Inc | 1,777 | 571.7K $ | 0.08 % |
| 234 | CBRE Group Inc | 4,211 | 570.4K $ | 0.08 % |
| 235 | Arch Capital Group Ltd | 5,909 | 567.2K $ | 0.08 % |
| 236 | Coterra Energy Inc | 16,126 | 566.7K $ | 0.08 % |
| 237 | Autodesk Inc | 2,360 | 565K $ | 0.08 % |
| 238 | Tenet Healthcare Corp | 2,980 | 562.4K $ | 0.08 % |
| 239 | Fastenal Co | 12,113 | 562K $ | 0.08 % |
| 240 | EQT Corp | 8,732 | 555.7K $ | 0.08 % |
| 241 | Dominion Energy Inc | 8,965 | 554.2K $ | 0.08 % |
| 242 | Casey's General Stores Inc | 760 | 553.2K $ | 0.08 % |
| 243 | Nucor Corp | 3,268 | 552.6K $ | 0.08 % |
| 244 | XPO Inc | 2,834 | 551.4K $ | 0.08 % |
| 245 | Cardinal Health, Inc. | 2,608 | 551.1K $ | 0.08 % |
| 246 | IDEXX Laboratories Inc | 972 | 546.2K $ | 0.08 % |
| 247 | Keysight Technologies Inc | 1,915 | 540.7K $ | 0.07 % |
| 248 | Steel Dynamics Inc | 3,002 | 540.4K $ | 0.07 % |
| 249 | Dick's Sporting Goods Inc | 2,707 | 536.8K $ | 0.07 % |
| 250 | KeyCorp | 26,625 | 533.8K $ | 0.07 % |
| 251 | Quest Diagnostics Inc | 2,702 | 529.5K $ | 0.07 % |
| 252 | Corebridge Financial Inc | 22,159 | 528.7K $ | 0.07 % |
| 253 | TransDigm Group Inc | 454 | 526.2K $ | 0.07 % |
| 254 | Marvell Technology Inc | 5,307 | 525.7K $ | 0.07 % |
| 255 | Roivant Sciences Ltd | 18,777 | 520.1K $ | 0.07 % |
| 256 | Martin Marietta Materials Inc | 882 | 519.2K $ | 0.07 % |
| 257 | NRG Energy Inc | 3,549 | 518.7K $ | 0.07 % |
| 258 | LPL Financial Holdings Inc | 1,711 | 514.7K $ | 0.07 % |
| 259 | Incyte Corp | 5,459 | 513.8K $ | 0.07 % |
| 260 | Loews Corp | 4,808 | 513.2K $ | 0.07 % |
| 261 | Entergy Corp | 4,529 | 508.9K $ | 0.07 % |
| 262 | Royal Gold Inc | 1,995 | 507.7K $ | 0.07 % |
| 263 | CH Robinson Worldwide Inc | 3,048 | 506.2K $ | 0.07 % |
| 264 | Corpay Inc | 1,715 | 499K $ | 0.07 % |
| 265 | Expeditors International of Washington Inc | 3,483 | 498.9K $ | 0.07 % |
| 266 | Palo Alto Networks Inc | 3,106 | 498K $ | 0.07 % |
| 267 | Xcel Energy Inc | 6,267 | 497.9K $ | 0.07 % |
| 268 | State Street Corp | 3,918 | 495.9K $ | 0.07 % |
| 269 | Hubbell Inc | 1,006 | 493.7K $ | 0.07 % |
| 270 | Exelon Corp | 10,064 | 493.3K $ | 0.07 % |
| 271 | Vulcan Materials Co | 1,810 | 492.9K $ | 0.07 % |
| 272 | Carnival Corp | 19,031 | 492.5K $ | 0.07 % |
| 273 | Tapestry Inc | 3,486 | 491.9K $ | 0.07 % |
| 274 | nVent Electric PLC | 4,152 | 491.1K $ | 0.07 % |
| 275 | LyondellBasell Industries NV | 6,086 | 490.3K $ | 0.07 % |
| 276 | Kimberly-Clark Corp | 5,064 | 488.5K $ | 0.07 % |
| 277 | Archer-Daniels-Midland Co | 6,678 | 485.4K $ | 0.07 % |
| 278 | Hershey Co/The | 2,333 | 485K $ | 0.07 % |
| 279 | Best Buy Co Inc | 7,542 | 484.2K $ | 0.07 % |
| 280 | NetApp Inc | 4,726 | 483.9K $ | 0.07 % |
| 281 | Burlington Stores Inc | 1,471 | 478.6K $ | 0.07 % |
| 282 | Raymond James Financial Inc | 3,272 | 473.8K $ | 0.07 % |
| 283 | Synopsys Inc | 1,184 | 469.4K $ | 0.07 % |
| 284 | Rivian Automotive Inc | 31,135 | 468.6K $ | 0.06 % |
| 285 | General Mills, Inc. | 12,544 | 466.9K $ | 0.06 % |
| 286 | Prudential Financial, Inc. | 4,772 | 466.2K $ | 0.06 % |
| 287 | Curtiss-Wright Corp | 684 | 465.9K $ | 0.06 % |
| 288 | Coca-Cola Consolidated Inc | 2,426 | 465.2K $ | 0.06 % |
| 289 | Agilent Technologies Inc | 4,073 | 464.2K $ | 0.06 % |
| 290 | Woodward Inc | 1,291 | 462.1K $ | 0.06 % |
| 291 | Ovintiv Inc | 7,754 | 460.3K $ | 0.06 % |
| 292 | RBC Bearings Inc | 847 | 460K $ | 0.06 % |
| 293 | Keurig Dr Pepper Inc | 17,442 | 459.2K $ | 0.06 % |
| 294 | Arthur J Gallagher & Co | 2,117 | 458.5K $ | 0.06 % |
| 295 | Live Nation Entertainment Inc | 2,986 | 455.4K $ | 0.06 % |
| 296 | Paychex Inc | 4,933 | 454.4K $ | 0.06 % |
| 297 | Cognizant Technology Solutions Corp. | 7,395 | 453.7K $ | 0.06 % |
| 298 | Nextpower Inc | 3,753 | 452.4K $ | 0.06 % |
| 299 | M&T Bank Corp | 2,183 | 451.3K $ | 0.06 % |
| 300 | Old Dominion Freight Line Inc | 2,306 | 450.6K $ | 0.06 % |