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 |
|---|---|---|---|---|
| 801 | Radian Group Inc | 4,334 | 143.4K $ | 0.02 % |
| 802 | IPG Photonics Corp | 1,251 | 143.4K $ | 0.02 % |
| 803 | Eastern Bankshares Inc | 7,314 | 143.1K $ | 0.02 % |
| 804 | Howard Hughes Holdings Inc | 2,253 | 142.5K $ | 0.02 % |
| 805 | Nelnet Inc | 1,103 | 142.2K $ | 0.02 % |
| 806 | Paylocity Holding Corp | 1,313 | 141.9K $ | 0.02 % |
| 807 | Boot Barn Holdings Inc | 969 | 141.8K $ | 0.02 % |
| 808 | Brinker International Inc | 992 | 141.6K $ | 0.02 % |
| 809 | BankUnited Inc | 3,131 | 141.4K $ | 0.02 % |
| 810 | Envista Holdings Corp | 5,573 | 141.4K $ | 0.02 % |
| 811 | Enpro Inc | 563 | 141.1K $ | 0.02 % |
| 812 | Littelfuse Inc | 415 | 140.8K $ | 0.02 % |
| 813 | United Community Banks Inc/GA | 4,469 | 140.7K $ | 0.02 % |
| 814 | First BanCorp/Puerto Rico | 6,559 | 140.1K $ | 0.02 % |
| 815 | Transocean Ltd | 21,064 | 139.7K $ | 0.02 % |
| 816 | Chemed Corp | 369 | 139.4K $ | 0.02 % |
| 817 | Asbury Automotive Group Inc | 711 | 138.9K $ | 0.02 % |
| 818 | Mueller Water Products Inc | 5,048 | 138.8K $ | 0.02 % |
| 819 | Moderna Inc | 2,731 | 138.7K $ | 0.02 % |
| 820 | Snowflake Inc | 918 | 138.5K $ | 0.02 % |
| 821 | MongoDB Inc | 565 | 138.3K $ | 0.02 % |
| 822 | Skyworks Solutions Inc | 2,582 | 138.3K $ | 0.02 % |
| 823 | Cal-Maine Foods Inc | 1,746 | 138.2K $ | 0.02 % |
| 824 | Option Care Health Inc | 5,126 | 138K $ | 0.02 % |
| 825 | SiTime Corp | 399 | 137.8K $ | 0.02 % |
| 826 | Dana Inc | 4,066 | 136.8K $ | 0.02 % |
| 827 | International Bancshares Corp | 2,031 | 136.7K $ | 0.02 % |
| 828 | Cabot Corp | 1,813 | 136.5K $ | 0.02 % |
| 829 | Credit Acceptance Corp | 322 | 136.4K $ | 0.02 % |
| 830 | SiteOne Landscape Supply Inc | 1,018 | 135.5K $ | 0.02 % |
| 831 | Bio-Rad Laboratories Inc | 486 | 135.5K $ | 0.02 % |
| 832 | PriceSmart Inc | 896 | 134.8K $ | 0.02 % |
| 833 | Spire Inc | 1,483 | 134.3K $ | 0.02 % |
| 834 | Copa Holdings SA | 1,181 | 134.2K $ | 0.02 % |
| 835 | MYR Group Inc | 475 | 134.1K $ | 0.02 % |
| 836 | Onto Innovation Inc | 651 | 133.5K $ | 0.02 % |
| 837 | Brighthouse Financial Inc | 2,229 | 133.5K $ | 0.02 % |
| 838 | Kontoor Brands Inc | 1,895 | 133.2K $ | 0.02 % |
| 839 | Saia Inc | 378 | 132.8K $ | 0.02 % |
| 840 | Belden Inc | 1,156 | 132.7K $ | 0.02 % |
| 841 | AAR Corp | 1,210 | 132.4K $ | 0.02 % |
| 842 | Korn Ferry | 2,097 | 132K $ | 0.02 % |
| 843 | Perimeter Solutions Inc | 5,387 | 131.6K $ | 0.02 % |
| 844 | Par Pacific Holdings Inc | 2,100 | 131.5K $ | 0.02 % |
| 845 | Krystal Biotech Inc | 505 | 130.5K $ | 0.02 % |
| 846 | Stride Inc | 1,470 | 129.6K $ | 0.02 % |
| 847 | Victory Capital Holdings Inc | 1,975 | 129.3K $ | 0.02 % |
| 848 | BILL Holdings Inc | 3,366 | 128.9K $ | 0.02 % |
| 849 | PBF Energy Inc | 2,707 | 128.9K $ | 0.02 % |
| 850 | Lattice Semiconductor Corp | 1,388 | 128.8K $ | 0.02 % |
| 851 | Travel + Leisure Co | 1,860 | 128.7K $ | 0.02 % |
| 852 | Cathay General Bancorp | 2,578 | 128.5K $ | 0.02 % |
| 853 | Rush Enterprises Inc | 1,941 | 128.3K $ | 0.02 % |
| 854 | NOV Inc | 6,806 | 128K $ | 0.02 % |
| 855 | Ligand Pharmaceuticals Inc | 640 | 127.8K $ | 0.02 % |
| 856 | EPAM Systems Inc | 943 | 127.7K $ | 0.02 % |
| 857 | Peabody Energy Corp | 3,867 | 127.4K $ | 0.02 % |
| 858 | International Seaways Inc | 1,748 | 127.4K $ | 0.02 % |
| 859 | Tutor Perini Corp | 1,648 | 127.2K $ | 0.02 % |
| 860 | MDU Resources Group Inc | 6,133 | 127.1K $ | 0.02 % |
| 861 | Brookdale Senior Living Inc | 9,264 | 126.7K $ | 0.02 % |
| 862 | Marzetti Company/The | 916 | 126.7K $ | 0.02 % |
| 863 | Itron Inc | 1,409 | 126.3K $ | 0.02 % |
| 864 | GXO Logistics Inc | 2,422 | 125.6K $ | 0.02 % |
| 865 | Associated Banc-Corp | 4,856 | 125.6K $ | 0.02 % |
| 866 | Fastly Inc | 4,318 | 125.5K $ | 0.02 % |
| 867 | First Financial Bancorp | 4,476 | 124.8K $ | 0.02 % |
| 868 | Silicon Laboratories Inc | 599 | 124.7K $ | 0.02 % |
| 869 | Provident Financial Services Inc | 5,890 | 124.6K $ | 0.02 % |
| 870 | Mattel Inc | 8,550 | 124.2K $ | 0.02 % |
| 871 | ServisFirst Bancshares Inc | 1,694 | 123.4K $ | 0.02 % |
| 872 | Renasant Corp | 3,404 | 123K $ | 0.02 % |
| 873 | Franklin Electric Co Inc | 1,334 | 123K $ | 0.02 % |
| 874 | Mirion Technologies Inc | 6,599 | 122.7K $ | 0.02 % |
| 875 | Black Hills Corp | 1,766 | 122.6K $ | 0.02 % |
| 876 | Southwest Gas Holdings Inc | 1,409 | 122.4K $ | 0.02 % |
| 877 | First Financial Bankshares Inc | 4,155 | 122.4K $ | 0.02 % |
| 878 | Dutch Bros Inc | 2,413 | 122.2K $ | 0.02 % |
| 879 | Gartner Inc | 772 | 122.2K $ | 0.02 % |
| 880 | VF Corp | 7,133 | 121.2K $ | 0.02 % |
| 881 | Covista Inc | 1,050 | 121K $ | 0.02 % |
| 882 | Herc Holdings Inc | 1,214 | 120.9K $ | 0.02 % |
| 883 | Lear Corp | 997 | 120.7K $ | 0.02 % |
| 884 | Graphic Packaging Holding Co | 12,138 | 120.7K $ | 0.02 % |
| 885 | Louisiana-Pacific Corp | 1,658 | 120.6K $ | 0.02 % |
| 886 | ONE Gas Inc | 1,398 | 120.4K $ | 0.02 % |
| 887 | Solstice Advanced Materials Inc | 1,581 | 120.4K $ | 0.02 % |
| 888 | Cinemark Holdings Inc | 4,218 | 120.3K $ | 0.02 % |
| 889 | Manhattan Associates Inc | 903 | 120.2K $ | 0.02 % |
| 890 | Qorvo Inc | 1,551 | 120K $ | 0.02 % |
| 891 | Sensient Technologies Corp | 1,384 | 119.6K $ | 0.02 % |
| 892 | Baxter International Inc | 7,103 | 119.3K $ | 0.02 % |
| 893 | Lantheus Holdings Inc | 1,570 | 119.1K $ | 0.02 % |
| 894 | SLM Corp | 5,562 | 119.1K $ | 0.02 % |
| 895 | First Hawaiian Inc | 4,829 | 119K $ | 0.02 % |
| 896 | Estee Lauder Cos Inc/The | 1,654 | 118.7K $ | 0.02 % |
| 897 | Graham Holdings Co | 112 | 118.4K $ | 0.02 % |
| 898 | Zscaler Inc | 843 | 118.3K $ | 0.02 % |
| 899 | Bright Horizons Family Solutions Inc | 1,437 | 118K $ | 0.02 % |
| 900 | Brady Corp | 1,452 | 118K $ | 0.02 % |