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 |
|---|---|---|---|---|
| 701 | Liberty Energy Inc | 6,339 | 182.6K $ | 0.03 % |
| 702 | Mercury Systems Inc | 2,496 | 182K $ | 0.03 % |
| 703 | Archrock Inc | 5,227 | 181.9K $ | 0.03 % |
| 704 | Workday Inc | 1,396 | 181.4K $ | 0.03 % |
| 705 | HP Inc | 9,409 | 180.7K $ | 0.03 % |
| 706 | Bank OZK | 3,906 | 179.2K $ | 0.02 % |
| 707 | Esab Corp | 1,850 | 178.8K $ | 0.02 % |
| 708 | Zillow Group Inc | 4,251 | 175.9K $ | 0.02 % |
| 709 | KBR Inc | 4,759 | 175.4K $ | 0.02 % |
| 710 | ROBLOX Corp | 3,096 | 175.1K $ | 0.02 % |
| 711 | Simpson Manufacturing Co Inc | 1,014 | 174K $ | 0.02 % |
| 712 | Pilgrim's Pride Corp | 4,602 | 173.8K $ | 0.02 % |
| 713 | Federal Signal Corp | 1,605 | 173.6K $ | 0.02 % |
| 714 | Comstock Resources Inc | 8,223 | 173.3K $ | 0.02 % |
| 715 | Insmed Inc | 1,060 | 173.3K $ | 0.02 % |
| 716 | Fluor Corp | 3,709 | 173K $ | 0.02 % |
| 717 | UGI Corp | 4,746 | 172.8K $ | 0.02 % |
| 718 | Terex Corp | 2,923 | 172.7K $ | 0.02 % |
| 719 | Ares Management Corp | 1,573 | 171.6K $ | 0.02 % |
| 720 | Genpact Ltd | 4,605 | 171.5K $ | 0.02 % |
| 721 | Alkermes PLC | 4,838 | 171.1K $ | 0.02 % |
| 722 | Avnet Inc | 2,768 | 170.6K $ | 0.02 % |
| 723 | Watsco Inc | 467 | 169.9K $ | 0.02 % |
| 724 | HEICO Corp | 803 | 169.5K $ | 0.02 % |
| 725 | BioMarin Pharmaceutical Inc | 2,999 | 169.4K $ | 0.02 % |
| 726 | Tyler Technologies Inc | 493 | 168.8K $ | 0.02 % |
| 727 | Affirm Holdings Inc | 3,675 | 168.4K $ | 0.02 % |
| 728 | Match Group Inc | 5,463 | 167.8K $ | 0.02 % |
| 729 | Wyndham Hotels & Resorts Inc | 2,059 | 167.3K $ | 0.02 % |
| 730 | GoDaddy Inc | 2,021 | 167.1K $ | 0.02 % |
| 731 | Natera Inc | 834 | 166.8K $ | 0.02 % |
| 732 | PennyMac Financial Services Inc | 1,903 | 166.3K $ | 0.02 % |
| 733 | Matson Inc | 1,014 | 166.2K $ | 0.02 % |
| 734 | Campbell's Company/The | 7,417 | 165.2K $ | 0.02 % |
| 735 | DigitalOcean Holdings Inc | 1,925 | 165.1K $ | 0.02 % |
| 736 | Darling Ingredients Inc | 2,669 | 165.1K $ | 0.02 % |
| 737 | Northern Oil & Gas Inc | 5,624 | 164.4K $ | 0.02 % |
| 738 | Installed Building Products Inc | 619 | 164.1K $ | 0.02 % |
| 739 | Seaboard Corp | 29 | 164K $ | 0.02 % |
| 740 | Clorox Co/The | 1,579 | 163.6K $ | 0.02 % |
| 741 | Texas Capital Bancshares Inc | 1,721 | 163.3K $ | 0.02 % |
| 742 | WEX Inc | 1,064 | 162.8K $ | 0.02 % |
| 743 | Atlantic Union Bankshares Corp | 4,554 | 162.8K $ | 0.02 % |
| 744 | Science Applications International Corp | 1,707 | 162K $ | 0.02 % |
| 745 | Group 1 Automotive Inc | 489 | 161.7K $ | 0.02 % |
| 746 | Guidewire Software Inc | 1,078 | 161.2K $ | 0.02 % |
| 747 | Pool Corp | 795 | 160.9K $ | 0.02 % |
| 748 | CarMax Inc | 3,865 | 160.7K $ | 0.02 % |
| 749 | Westlake Corp | 1,374 | 160.5K $ | 0.02 % |
| 750 | Virtu Financial Inc | 3,647 | 160.4K $ | 0.02 % |
| 751 | Conagra Brands Inc | 10,194 | 160.2K $ | 0.02 % |
| 752 | Warrior Met Coal Inc | 1,717 | 159.9K $ | 0.02 % |
| 753 | Plexus Corp | 785 | 159K $ | 0.02 % |
| 754 | Everus Construction Group Inc | 1,345 | 158.8K $ | 0.02 % |
| 755 | IDACORP Inc | 1,110 | 158.7K $ | 0.02 % |
| 756 | OSI Systems Inc | 594 | 157.7K $ | 0.02 % |
| 757 | Axos Financial Inc | 1,851 | 157.5K $ | 0.02 % |
| 758 | Timken Co/The | 1,565 | 157.4K $ | 0.02 % |
| 759 | RLI Corp | 2,751 | 156.9K $ | 0.02 % |
| 760 | Tidewater Inc | 1,878 | 156.9K $ | 0.02 % |
| 761 | HEICO Corp | 570 | 156.3K $ | 0.02 % |
| 762 | Planet Fitness Inc | 2,100 | 156.2K $ | 0.02 % |
| 763 | Pegasystems Inc | 3,670 | 156.2K $ | 0.02 % |
| 764 | Interactive Brokers Group Inc | 2,308 | 154.8K $ | 0.02 % |
| 765 | UniFirst Corp/MA | 615 | 154.7K $ | 0.02 % |
| 766 | MSC Industrial Direct Co Inc | 1,673 | 154.4K $ | 0.02 % |
| 767 | Piper Sandler Cos | 2,008 | 153.7K $ | 0.02 % |
| 768 | News Corp | 5,387 | 153.6K $ | 0.02 % |
| 769 | Knife River Corp | 1,880 | 153.5K $ | 0.02 % |
| 770 | StandardAero Inc | 5,931 | 153.2K $ | 0.02 % |
| 771 | Granite Construction Inc | 1,277 | 153.1K $ | 0.02 % |
| 772 | Fulton Financial Corp | 7,484 | 152.2K $ | 0.02 % |
| 773 | Charles River Laboratories International Inc | 882 | 152.1K $ | 0.02 % |
| 774 | Morningstar Inc | 900 | 152.1K $ | 0.02 % |
| 775 | Brown-Forman Corp | 5,717 | 151.2K $ | 0.02 % |
| 776 | WSFS Financial Corp | 2,305 | 150.9K $ | 0.02 % |
| 777 | Telephone and Data Systems Inc | 3,580 | 150.7K $ | 0.02 % |
| 778 | Assured Guaranty Ltd | 1,849 | 150.7K $ | 0.02 % |
| 779 | Hexcel Corp | 1,861 | 150.6K $ | 0.02 % |
| 780 | Tetra Tech Inc | 4,988 | 150.2K $ | 0.02 % |
| 781 | Southern Copper Corp | 873 | 150.2K $ | 0.02 % |
| 782 | Ollie's Bargain Outlet Holdings Inc | 1,628 | 149.8K $ | 0.02 % |
| 783 | Federated Hermes Inc | 2,635 | 149.4K $ | 0.02 % |
| 784 | Valaris Ltd | 1,518 | 148.8K $ | 0.02 % |
| 785 | Kirby Corp | 1,113 | 147.9K $ | 0.02 % |
| 786 | UFP Industries Inc | 1,605 | 147.9K $ | 0.02 % |
| 787 | Sonoco Products Co | 2,731 | 147.7K $ | 0.02 % |
| 788 | SkyWest Inc | 1,602 | 147.1K $ | 0.02 % |
| 789 | Everpure Inc | 2,491 | 147.1K $ | 0.02 % |
| 790 | Balchem Corp | 866 | 146.8K $ | 0.02 % |
| 791 | Alaska Air Group Inc | 3,987 | 146.6K $ | 0.02 % |
| 792 | Grand Canyon Education Inc | 859 | 146.1K $ | 0.02 % |
| 793 | Pinterest Inc | 7,936 | 145.5K $ | 0.02 % |
| 794 | GLOBALFOUNDRIES Inc | 3,269 | 145.4K $ | 0.02 % |
| 795 | Docusign Inc | 3,046 | 144.4K $ | 0.02 % |
| 796 | Gulfport Energy Corp | 682 | 144.3K $ | 0.02 % |
| 797 | First Interstate BancSystem Inc | 4,307 | 143.9K $ | 0.02 % |
| 798 | Amkor Technology Inc | 3,194 | 143.8K $ | 0.02 % |
| 799 | Abercrombie & Fitch Co | 1,573 | 143.7K $ | 0.02 % |
| 800 | Patrick Industries Inc | 1,292 | 143.5K $ | 0.02 % |