Holdings of AZL DFA U.S. Core Equity Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 748M $ including 745.8M $ in equities, 99.7 %
- Positions
- 1,985 in 16 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 215,754 | 43.2M $ | 5.77 % |
| 2 | Apple Inc | 133,080 | 38.5M $ | 5.15 % |
| 3 | Microsoft Corp | 68,005 | 25.4M $ | 3.39 % |
| 4 | Amazon.com Inc | 90,353 | 21.5M $ | 2.88 % |
| 5 | Alphabet Inc | 43,788 | 15.6M $ | 2.09 % |
| 6 | Meta Platforms Inc | 22,452 | 12.6M $ | 1.69 % |
| 7 | Alphabet Inc | 35,239 | 12.5M $ | 1.66 % |
| 8 | Broadcom Inc | 32,909 | 12.4M $ | 1.66 % |
| 9 | Micron Technology Inc | 10,110 | 11.7M $ | 1.56 % |
| 10 | JPMorgan Chase & Co | 30,669 | 10M $ | 1.34 % |
| 11 | Eli Lilly & Co | 7,555 | 9.1M $ | 1.21 % |
| 12 | Exxon Mobil Corp | 48,070 | 6.6M $ | 0.88 % |
| 13 | Berkshire Hathaway Inc | 12,964 | 6.5M $ | 0.87 % |
| 14 | Sandisk Corp | 2,214 | 5M $ | 0.67 % |
| 15 | Visa Inc | 14,353 | 4.9M $ | 0.66 % |
| 16 | Tesla Inc | 11,430 | 4.8M $ | 0.64 % |
| 17 | Intel Corp | 32,016 | 4.5M $ | 0.60 % |
| 18 | CATERPILLAR INC | 4,078 | 4.3M $ | 0.58 % |
| 19 | Applied Materials Inc | 5,993 | 4.3M $ | 0.58 % |
| 20 | Lam Research Corp | 9,791 | 4.2M $ | 0.57 % |
| 21 | Advanced Micro Devices Inc | 6,808 | 4M $ | 0.53 % |
| 22 | Merck & Co Inc | 30,598 | 3.9M $ | 0.53 % |
| 23 | Mastercard Inc | 7,615 | 3.9M $ | 0.52 % |
| 24 | KLA Corp | 12,830 | 3.9M $ | 0.52 % |
| 25 | Johnson & Johnson | 15,025 | 3.8M $ | 0.51 % |
| 26 | Walmart Inc | 33,443 | 3.8M $ | 0.51 % |
| 27 | WESTERN DIGITAL CORP | 5,876 | 3.8M $ | 0.50 % |
| 28 | Procter & Gamble Co/The | 25,147 | 3.7M $ | 0.49 % |
| 29 | Home Depot Inc/The | 10,024 | 3.5M $ | 0.47 % |
| 30 | AbbVie Inc | 13,650 | 3.4M $ | 0.46 % |
| 31 | Bank of America Corp | 53,989 | 3.1M $ | 0.41 % |
| 32 | Costco Wholesale Corp | 3,277 | 3.1M $ | 0.41 % |
| 33 | Verizon Communications Inc | 71,393 | 3M $ | 0.40 % |
| 34 | Wells Fargo & Co | 34,944 | 2.9M $ | 0.39 % |
| 35 | General Electric Co | 7,467 | 2.8M $ | 0.37 % |
| 36 | Goldman Sachs Group Inc/The | 2,665 | 2.7M $ | 0.36 % |
| 37 | Coca-Cola Co/The | 31,463 | 2.6M $ | 0.34 % |
| 38 | UnitedHealth Group Inc | 6,088 | 2.5M $ | 0.34 % |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,606 | 2.5M $ | 0.34 % |
| 40 | CISCO SYSTEMS INC | 21,161 | 2.5M $ | 0.33 % |
| 41 | Chevron Corp | 14,769 | 2.4M $ | 0.33 % |
| 42 | Netflix Inc | 33,979 | 2.4M $ | 0.32 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 8,532 | 2.4M $ | 0.32 % |
| 44 | Amgen Inc | 6,556 | 2.4M $ | 0.32 % |
| 45 | Texas Instruments Inc | 7,844 | 2.3M $ | 0.31 % |
| 46 | ConocoPhillips | 21,730 | 2.3M $ | 0.30 % |
| 47 | Philip Morris International Inc | 12,176 | 2.2M $ | 0.29 % |
| 48 | Oracle Corp | 14,821 | 2.2M $ | 0.29 % |
| 49 | Travelers Cos Inc/The | 6,501 | 2.1M $ | 0.29 % |
| 50 | RTX Corp | 10,720 | 2M $ | 0.27 % |
| 51 | Bristol-Myers Squibb Co | 34,764 | 2M $ | 0.27 % |
| 52 | Linde PLC | 3,754 | 1.9M $ | 0.26 % |
| 53 | Citigroup Inc | 13,622 | 1.9M $ | 0.25 % |
| 54 | QUALCOMM Inc | 10,304 | 1.9M $ | 0.25 % |
| 55 | Morgan Stanley | 8,825 | 1.8M $ | 0.25 % |
| 56 | Amphenol Corp | 10,454 | 1.8M $ | 0.25 % |
| 57 | United Airlines Holdings Inc | 13,099 | 1.8M $ | 0.24 % |
| 58 | American Express Co | 5,103 | 1.7M $ | 0.23 % |
| 59 | AT&T Inc | 82,985 | 1.7M $ | 0.23 % |
| 60 | PepsiCo Inc | 12,250 | 1.7M $ | 0.22 % |
| 61 | United Rentals Inc | 1,457 | 1.7M $ | 0.22 % |
| 62 | Union Pacific Corp | 5,879 | 1.6M $ | 0.21 % |
| 63 | Gilead Sciences Inc | 12,624 | 1.6M $ | 0.21 % |
| 64 | Pfizer Inc | 66,184 | 1.6M $ | 0.21 % |
| 65 | Comcast Corp | 62,307 | 1.5M $ | 0.20 % |
| 66 | TJX Cos Inc/The | 9,877 | 1.5M $ | 0.20 % |
| 67 | McDonald's Corp | 5,331 | 1.4M $ | 0.19 % |
| 68 | EOG Resources Inc | 11,018 | 1.4M $ | 0.19 % |
| 69 | General Motors Co | 17,569 | 1.4M $ | 0.18 % |
| 70 | Progressive Corp/The | 6,184 | 1.4M $ | 0.18 % |
| 71 | Ciena Corp | 2,745 | 1.3M $ | 0.18 % |
| 72 | NextEra Energy Inc | 15,262 | 1.3M $ | 0.18 % |
| 73 | Walt Disney Co/The | 13,767 | 1.3M $ | 0.18 % |
| 74 | Lockheed Martin Corp | 2,580 | 1.3M $ | 0.18 % |
| 75 | Abbott Laboratories | 14,000 | 1.3M $ | 0.17 % |
| 76 | GE VERNOVA INC | 1,078 | 1.3M $ | 0.17 % |
| 77 | Analog Devices Inc | 3,107 | 1.2M $ | 0.17 % |
| 78 | Corning Inc | 4,793 | 1.2M $ | 0.16 % |
| 79 | Ford Motor Co | 87,705 | 1.2M $ | 0.16 % |
| 80 | Charles Schwab Corp/The | 13,020 | 1.2M $ | 0.16 % |
| 81 | T-Mobile US Inc | 7,098 | 1.2M $ | 0.16 % |
| 82 | Delta Air Lines Inc | 12,501 | 1.2M $ | 0.16 % |
| 83 | Target Corp | 8,897 | 1.2M $ | 0.16 % |
| 84 | United Parcel Service Inc | 10,739 | 1.2M $ | 0.15 % |
| 85 | Marvell Technology Inc | 3,843 | 1.1M $ | 0.15 % |
| 86 | AppLovin Corp | 2,217 | 1.1M $ | 0.15 % |
| 87 | Marathon Petroleum Corp | 4,408 | 1.1M $ | 0.15 % |
| 88 | Bank of New York Mellon Corp/The | 7,793 | 1.1M $ | 0.15 % |
| 89 | CVS Health Corp | 10,868 | 1.1M $ | 0.15 % |
| 90 | Newmont Corp | 11,790 | 1.1M $ | 0.15 % |
| 91 | Vertiv Holdings Co | 3,285 | 1.1M $ | 0.15 % |
| 92 | Thermo Fisher Scientific Inc | 2,178 | 1.1M $ | 0.15 % |
| 93 | Kroger Co/The | 19,629 | 1.1M $ | 0.15 % |
| 94 | Devon Energy Corp | 26,357 | 1.1M $ | 0.15 % |
| 95 | Chubb Ltd | 3,122 | 1.1M $ | 0.14 % |
| 96 | Palo Alto Networks Inc | 3,106 | 1.1M $ | 0.14 % |
| 97 | Salesforce Inc | 6,603 | 1M $ | 0.14 % |
| 98 | Warner Bros Discovery Inc | 38,783 | 1M $ | 0.14 % |
| 99 | Booking Holdings Inc | 5,754 | 1M $ | 0.14 % |
| 100 | Coherent Corp | 2,596 | 1M $ | 0.14 % |
Sector breakdown
- Technology 27.2 %
- Financials 10.0 %
- Industrials 7.9 %
- Communication 7.5 %
- Health care 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 3.7 %
- Energy 3.1 %
- Materials 2.1 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Panama 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,911 | 734.6M $ | 98.50 % |
| 2 | Bermuda | 22 | 3.1M $ | 0.42 % |
| 3 | Ireland | 13 | 3M $ | 0.40 % |
| 4 | Cayman Islands | 7 | 1.3M $ | 0.18 % |
| 5 | United Kingdom | 10 | 1.2M $ | 0.17 % |
| 6 | Netherlands | 2 | 1M $ | 0.14 % |
| 7 | Marshall Islands | 5 | 328.7K $ | 0.04 % |
| 8 | Puerto Rico | 3 | 242K $ | 0.03 % |
| 9 | Panama | 1 | 183.7K $ | 0.02 % |
| 10 | Jersey | 2 | 169K $ | 0.02 % |
| 11 | Canada | 2 | 140.4K $ | 0.02 % |
| 12 | Switzerland | 2 | 124.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of AZL DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000046867