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 |
|---|---|---|---|---|
| 301 | NiSource Inc | 9,580 | 447K $ | 0.06 % |
| 302 | Carlyle Group Inc/The | 9,227 | 446.5K $ | 0.06 % |
| 303 | Rockwell Automation Inc | 1,242 | 445.7K $ | 0.06 % |
| 304 | Dollar Tree Inc | 4,041 | 442.5K $ | 0.06 % |
| 305 | API Group Corp | 10,917 | 442.4K $ | 0.06 % |
| 306 | Hewlett Packard Enterprise Co | 18,552 | 441.7K $ | 0.06 % |
| 307 | Texas Pacific Land Corp | 930 | 441.3K $ | 0.06 % |
| 308 | East West Bancorp Inc | 4,122 | 440.1K $ | 0.06 % |
| 309 | Twilio Inc | 3,495 | 439.7K $ | 0.06 % |
| 310 | Blackstone Inc | 3,823 | 439.6K $ | 0.06 % |
| 311 | Waters Corp | 1,476 | 439.6K $ | 0.06 % |
| 312 | Bloom Energy Corp | 3,238 | 438.7K $ | 0.06 % |
| 313 | Carpenter Technology Corp | 1,112 | 438.3K $ | 0.06 % |
| 314 | Regions Financial Corp | 16,778 | 438.2K $ | 0.06 % |
| 315 | Deckers Outdoor Corp | 4,367 | 437.1K $ | 0.06 % |
| 316 | Jazz Pharmaceuticals PLC | 2,297 | 434.2K $ | 0.06 % |
| 317 | TTM Technologies Inc | 4,437 | 432.3K $ | 0.06 % |
| 318 | Amcor PLC | 10,859 | 431.6K $ | 0.06 % |
| 319 | Cboe Global Markets Inc | 1,527 | 429.2K $ | 0.06 % |
| 320 | Yum! Brands Inc | 2,756 | 428.5K $ | 0.06 % |
| 321 | Labcorp Holdings Inc | 1,601 | 427.2K $ | 0.06 % |
| 322 | MSCI Inc | 792 | 426.9K $ | 0.06 % |
| 323 | Jacobs Solutions Inc | 3,351 | 426.5K $ | 0.06 % |
| 324 | Snap-on Inc | 1,172 | 425.7K $ | 0.06 % |
| 325 | T Rowe Price Group Inc | 4,711 | 424.6K $ | 0.06 % |
| 326 | Royalty Pharma PLC | 8,845 | 424.3K $ | 0.06 % |
| 327 | Dollar General Corp | 3,569 | 423.7K $ | 0.06 % |
| 328 | Carvana Co | 1,347 | 423.5K $ | 0.06 % |
| 329 | FTAI Aviation Ltd | 1,717 | 420.7K $ | 0.06 % |
| 330 | PulteGroup Inc | 3,574 | 420.3K $ | 0.06 % |
| 331 | GE HealthCare Technologies Inc | 5,900 | 420K $ | 0.06 % |
| 332 | Kenvue Inc | 24,254 | 418.1K $ | 0.06 % |
| 333 | Dover Corp | 2,002 | 417.3K $ | 0.06 % |
| 334 | Consolidated Edison Inc | 3,685 | 417.1K $ | 0.06 % |
| 335 | Leidos Holdings Inc | 2,680 | 416.8K $ | 0.06 % |
| 336 | Northern Trust Corp | 2,980 | 415.9K $ | 0.06 % |
| 337 | BWX Technologies Inc | 2,029 | 414.9K $ | 0.06 % |
| 338 | BorgWarner Inc | 7,638 | 414.4K $ | 0.06 % |
| 339 | BJ's Wholesale Club Holdings Inc | 4,192 | 412.6K $ | 0.06 % |
| 340 | CNH Industrial NV | 37,481 | 412.3K $ | 0.06 % |
| 341 | Dell Technologies Inc | 2,509 | 411.8K $ | 0.06 % |
| 342 | Clean Harbors Inc | 1,436 | 411.7K $ | 0.06 % |
| 343 | Synchrony Financial | 6,052 | 411.7K $ | 0.06 % |
| 344 | Reliance Inc | 1,354 | 411.5K $ | 0.06 % |
| 345 | Ball Corp | 6,941 | 410.3K $ | 0.06 % |
| 346 | Huntington Ingalls Industries, Inc. | 1,079 | 409.9K $ | 0.06 % |
| 347 | Crown Holdings Inc | 4,073 | 408.3K $ | 0.06 % |
| 348 | Aptiv PLC | 5,861 | 407K $ | 0.06 % |
| 349 | Smurfit Westrock PLC | 10,188 | 406K $ | 0.06 % |
| 350 | CRH PLC | 3,861 | 405.9K $ | 0.06 % |
| 351 | Chipotle Mexican Grill Inc | 12,672 | 405.6K $ | 0.06 % |
| 352 | Expedia Group Inc | 1,754 | 405K $ | 0.06 % |
| 353 | Dow Inc | 9,723 | 405K $ | 0.06 % |
| 354 | Teledyne Technologies Inc | 668 | 404.1K $ | 0.06 % |
| 355 | Cadence Design Systems Inc | 1,450 | 402.9K $ | 0.06 % |
| 356 | Evergy Inc | 4,917 | 402.8K $ | 0.06 % |
| 357 | Markel Group Inc | 209 | 400K $ | 0.06 % |
| 358 | W R Berkley Corp | 6,035 | 400K $ | 0.06 % |
| 359 | Pinnacle Financial Partners Inc | 4,643 | 399.9K $ | 0.06 % |
| 360 | Lululemon Athletica Inc | 2,609 | 399.4K $ | 0.06 % |
| 361 | Edwards Lifesciences Corp | 4,976 | 398.5K $ | 0.06 % |
| 362 | Expand Energy Corp | 3,617 | 397.1K $ | 0.06 % |
| 363 | Public Service Enterprise Group Inc | 4,897 | 396.4K $ | 0.05 % |
| 364 | Las Vegas Sands Corp | 7,352 | 396.1K $ | 0.05 % |
| 365 | Avery Dennison Corp | 2,277 | 393.2K $ | 0.05 % |
| 366 | Alliant Energy Corp | 5,415 | 388.6K $ | 0.05 % |
| 367 | Bunge Global SA | 3,050 | 388K $ | 0.05 % |
| 368 | Pentair PLC | 4,445 | 387.2K $ | 0.05 % |
| 369 | New York Times Co/The | 4,622 | 387K $ | 0.05 % |
| 370 | Genuine Parts Co | 3,656 | 386.6K $ | 0.05 % |
| 371 | Darden Restaurants Inc | 1,966 | 385.4K $ | 0.05 % |
| 372 | ITT Inc | 2,021 | 385.1K $ | 0.05 % |
| 373 | ResMed Inc | 1,711 | 384.1K $ | 0.05 % |
| 374 | RPM International Inc | 3,862 | 383.9K $ | 0.05 % |
| 375 | Carlisle Cos Inc | 1,142 | 381K $ | 0.05 % |
| 376 | Williams-Sonoma Inc | 2,088 | 380.7K $ | 0.05 % |
| 377 | Block Inc | 6,310 | 379.7K $ | 0.05 % |
| 378 | Spotify Technology SA | 783 | 379.7K $ | 0.05 % |
| 379 | Constellation Brands Inc | 2,527 | 379.1K $ | 0.05 % |
| 380 | Textron Inc | 4,314 | 377.7K $ | 0.05 % |
| 381 | Akamai Technologies Inc | 3,287 | 377.5K $ | 0.05 % |
| 382 | First Citizens BancShares Inc/NC | 200 | 376.9K $ | 0.05 % |
| 383 | Apollo Global Management Inc | 3,381 | 376.7K $ | 0.05 % |
| 384 | Biogen Inc | 2,049 | 375.6K $ | 0.05 % |
| 385 | Fidelity National Information Services Inc | 7,974 | 374.1K $ | 0.05 % |
| 386 | Ralph Lauren Corp | 1,083 | 372.5K $ | 0.05 % |
| 387 | Range Resources Corp | 8,206 | 370.7K $ | 0.05 % |
| 388 | Performance Food Group Co | 4,324 | 370.4K $ | 0.05 % |
| 389 | WEC Energy Group Inc | 3,199 | 370.3K $ | 0.05 % |
| 390 | Qnity Electronics Inc | 3,185 | 367.5K $ | 0.05 % |
| 391 | Globe Life Inc | 2,633 | 366.4K $ | 0.05 % |
| 392 | F5 Inc | 1,266 | 366.3K $ | 0.05 % |
| 393 | APA Corp | 8,630 | 366.3K $ | 0.05 % |
| 394 | Jones Lang LaSalle Inc | 1,202 | 365.8K $ | 0.05 % |
| 395 | Citizens Financial Group Inc | 6,085 | 364.9K $ | 0.05 % |
| 396 | Teradyne Inc | 1,230 | 364.6K $ | 0.05 % |
| 397 | Xylem Inc/NY | 3,043 | 363.6K $ | 0.05 % |
| 398 | Allegion plc | 2,500 | 363.2K $ | 0.05 % |
| 399 | SharkNinja Inc | 3,423 | 362.5K $ | 0.05 % |
| 400 | Sterling Infrastructure Inc | 886 | 360.8K $ | 0.05 % |