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 |
|---|---|---|---|---|
| 601 | Valmont Industries Inc | 564 | 225.4K $ | 0.03 % |
| 602 | Sanmina Corp | 1,738 | 225.3K $ | 0.03 % |
| 603 | MGIC Investment Corp | 8,579 | 225.2K $ | 0.03 % |
| 604 | OGE Energy Corp | 4,688 | 224.8K $ | 0.03 % |
| 605 | Mosaic Co/The | 8,816 | 224.8K $ | 0.03 % |
| 606 | McCormick & Co Inc/MD | 4,436 | 223.8K $ | 0.03 % |
| 607 | Molson Coors Beverage Co | 5,189 | 223.4K $ | 0.03 % |
| 608 | Fox Corp | 4,178 | 221.9K $ | 0.03 % |
| 609 | Maplebear Inc | 5,908 | 221.3K $ | 0.03 % |
| 610 | News Corp | 8,845 | 220.5K $ | 0.03 % |
| 611 | CoStar Group Inc | 5,428 | 219K $ | 0.03 % |
| 612 | OneMain Holdings Inc | 4,076 | 218K $ | 0.03 % |
| 613 | Toro Co/The | 2,332 | 217.9K $ | 0.03 % |
| 614 | Nutanix Inc | 5,731 | 217.8K $ | 0.03 % |
| 615 | Arrow Electronics Inc | 1,518 | 217.7K $ | 0.03 % |
| 616 | Eagle Materials Inc | 1,149 | 217.7K $ | 0.03 % |
| 617 | LKQ Corp | 7,407 | 217.5K $ | 0.03 % |
| 618 | Commercial Metals Co | 3,541 | 217.5K $ | 0.03 % |
| 619 | Amdocs Ltd | 3,327 | 217.1K $ | 0.03 % |
| 620 | A O Smith Corp | 3,282 | 216.4K $ | 0.03 % |
| 621 | Paycom Software Inc | 1,779 | 216.2K $ | 0.03 % |
| 622 | Nexstar Media Group Inc | 1,195 | 216.1K $ | 0.03 % |
| 623 | White Mountains Insurance Group Ltd | 98 | 215.3K $ | 0.03 % |
| 624 | HF Sinclair Corp | 3,447 | 215.1K $ | 0.03 % |
| 625 | IDEX Corp | 1,133 | 214.8K $ | 0.03 % |
| 626 | Entegris Inc | 1,826 | 214.1K $ | 0.03 % |
| 627 | Hasbro Inc | 2,284 | 213.8K $ | 0.03 % |
| 628 | Life Time Group Holdings Inc | 7,924 | 213.5K $ | 0.03 % |
| 629 | GATX Corp | 1,246 | 212.7K $ | 0.03 % |
| 630 | DaVita Inc | 1,379 | 211.9K $ | 0.03 % |
| 631 | Revvity Inc | 2,408 | 211K $ | 0.03 % |
| 632 | NewMarket Corp | 329 | 210.9K $ | 0.03 % |
| 633 | Equitable Holdings Inc | 5,674 | 210.6K $ | 0.03 % |
| 634 | MP Materials Corp | 4,360 | 210.4K $ | 0.03 % |
| 635 | New Jersey Resources Corp | 3,823 | 210K $ | 0.03 % |
| 636 | Fair Isaac Corp | 196 | 209.2K $ | 0.03 % |
| 637 | Magnolia Oil & Gas Corp | 6,621 | 209K $ | 0.03 % |
| 638 | Revolution Medicines Inc | 2,144 | 208.5K $ | 0.03 % |
| 639 | Houlihan Lokey Inc | 1,450 | 208.2K $ | 0.03 % |
| 640 | Commerce Bancshares Inc/MO | 4,224 | 207.8K $ | 0.03 % |
| 641 | Illumina Inc | 1,684 | 207.6K $ | 0.03 % |
| 642 | PTC Inc | 1,456 | 207.5K $ | 0.03 % |
| 643 | Dynatrace Inc | 5,606 | 207.3K $ | 0.03 % |
| 644 | Lamb Weston Holdings Inc | 4,902 | 207.2K $ | 0.03 % |
| 645 | Dillard's Inc | 360 | 206K $ | 0.03 % |
| 646 | Five Below Inc | 896 | 204.7K $ | 0.03 % |
| 647 | Rambus Inc | 2,376 | 204.4K $ | 0.03 % |
| 648 | United Bankshares Inc/WV | 4,934 | 204.4K $ | 0.03 % |
| 649 | Liberty Broadband Corp | 4,052 | 203.8K $ | 0.03 % |
| 650 | Eastman Chemical Co | 2,670 | 203.8K $ | 0.03 % |
| 651 | Axon Enterprise Inc | 478 | 203K $ | 0.03 % |
| 652 | Ameris Bancorp | 2,596 | 202.5K $ | 0.03 % |
| 653 | Penumbra Inc | 616 | 202.3K $ | 0.03 % |
| 654 | Coupang Inc | 10,705 | 202.1K $ | 0.03 % |
| 655 | Taylor Morrison Home Corp | 3,435 | 200.1K $ | 0.03 % |
| 656 | Hancock Whitney Corp | 3,146 | 200.1K $ | 0.03 % |
| 657 | Fox Corp | 3,424 | 200K $ | 0.03 % |
| 658 | Kinsale Capital Group Inc | 585 | 199.9K $ | 0.03 % |
| 659 | Urban Outfitters Inc | 3,151 | 199.6K $ | 0.03 % |
| 660 | Rocket Cos Inc | 14,005 | 199.6K $ | 0.03 % |
| 661 | Murphy USA Inc | 404 | 199.6K $ | 0.03 % |
| 662 | Alnylam Pharmaceuticals Inc | 603 | 199.5K $ | 0.03 % |
| 663 | Macy's Inc | 11,023 | 199.4K $ | 0.03 % |
| 664 | FNB Corp/PA | 11,879 | 198.6K $ | 0.03 % |
| 665 | Lithia Motors Inc | 794 | 198.3K $ | 0.03 % |
| 666 | Glacier Bancorp Inc | 4,436 | 198.2K $ | 0.03 % |
| 667 | Mercury General Corp | 2,244 | 197.8K $ | 0.03 % |
| 668 | ADT Inc | 30,080 | 197.6K $ | 0.03 % |
| 669 | Armstrong World Industries Inc | 1,196 | 197.1K $ | 0.03 % |
| 670 | Gates Industrial Corp PLC | 8,717 | 197.1K $ | 0.03 % |
| 671 | Home BancShares Inc/AR | 7,316 | 197K $ | 0.03 % |
| 672 | Align Technology Inc | 1,146 | 196.5K $ | 0.03 % |
| 673 | Jefferies Financial Group Inc | 4,759 | 196.4K $ | 0.03 % |
| 674 | Post Holdings Inc | 1,982 | 195.9K $ | 0.03 % |
| 675 | Resideo Technologies Inc | 5,771 | 194.5K $ | 0.03 % |
| 676 | Hanover Insurance Group Inc/The | 1,122 | 194.5K $ | 0.03 % |
| 677 | Bentley Systems Inc | 5,520 | 193.9K $ | 0.03 % |
| 678 | Essent Group Ltd | 3,314 | 193.7K $ | 0.03 % |
| 679 | Tradeweb Markets Inc | 1,632 | 192K $ | 0.03 % |
| 680 | Kodiak Gas Services Inc | 3,291 | 191.9K $ | 0.03 % |
| 681 | Prosperity Bancshares Inc | 2,839 | 190.7K $ | 0.03 % |
| 682 | Mohawk Industries Inc | 1,935 | 190.5K $ | 0.03 % |
| 683 | Argan Inc | 349 | 190.1K $ | 0.03 % |
| 684 | HealthEquity Inc | 2,271 | 189.8K $ | 0.03 % |
| 685 | Crocs Inc | 2,286 | 189.8K $ | 0.03 % |
| 686 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 852 | 189.2K $ | 0.03 % |
| 687 | Acushnet Holdings Corp | 2,019 | 188.7K $ | 0.03 % |
| 688 | Century Aluminum Co | 3,215 | 188.7K $ | 0.03 % |
| 689 | Laureate Education Inc | 5,415 | 188.7K $ | 0.03 % |
| 690 | MSA Safety Inc | 1,150 | 188.5K $ | 0.03 % |
| 691 | CNX Resources Corp | 4,859 | 187.3K $ | 0.03 % |
| 692 | Globus Medical Inc | 2,168 | 186.8K $ | 0.03 % |
| 693 | Powell Industries Inc | 343 | 185.6K $ | 0.03 % |
| 694 | Voya Financial Inc | 2,716 | 185.6K $ | 0.03 % |
| 695 | Zurn Elkay Water Solutions Corp | 4,137 | 185.5K $ | 0.03 % |
| 696 | Molina Healthcare Inc | 1,384 | 184.5K $ | 0.03 % |
| 697 | Halozyme Therapeutics Inc | 2,847 | 184K $ | 0.03 % |
| 698 | Arcosa Inc | 1,726 | 183.2K $ | 0.03 % |
| 699 | AptarGroup Inc | 1,453 | 183.1K $ | 0.03 % |
| 700 | Vontier Corp | 5,158 | 183K $ | 0.03 % |