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 |
|---|---|---|---|---|
| 901 | Pilgrim's Pride Corp | 4,202 | 118.1K $ | 0.02 % |
| 902 | Community Financial System Inc | 1,755 | 117.8K $ | 0.02 % |
| 903 | Par Pacific Holdings Inc | 2,100 | 117.8K $ | 0.02 % |
| 904 | Brookdale Senior Living Inc | 7,303 | 117.5K $ | 0.02 % |
| 905 | Black Hills Corp | 1,575 | 117.2K $ | 0.02 % |
| 906 | Fulton Financial Corp | 4,825 | 116.7K $ | 0.02 % |
| 907 | Boot Barn Holdings Inc | 710 | 116.6K $ | 0.02 % |
| 908 | SiteOne Landscape Supply Inc | 1,018 | 116.5K $ | 0.02 % |
| 909 | CRISPR Therapeutics AG | 2,134 | 116.4K $ | 0.02 % |
| 910 | Repligen Corp | 852 | 116.2K $ | 0.02 % |
| 911 | Synaptics Inc | 935 | 116.2K $ | 0.02 % |
| 912 | Patrick Industries Inc | 1,292 | 116K $ | 0.02 % |
| 913 | Gulfport Energy Corp | 682 | 115.7K $ | 0.02 % |
| 914 | NMI Holdings Inc | 2,807 | 115.3K $ | 0.02 % |
| 915 | Liberty Live Holdings Inc | 1,139 | 115.3K $ | 0.02 % |
| 916 | CONSTRUCTION PARTNERS INC | 970 | 115.2K $ | 0.02 % |
| 917 | Caesars Entertainment Inc | 3,815 | 115.1K $ | 0.02 % |
| 918 | Franklin Electric Co Inc | 1,073 | 115K $ | 0.02 % |
| 919 | SENSATA TECHNOLOGIES HOLDING PLC | 2,405 | 114.8K $ | 0.02 % |
| 920 | Bruker Corp | 1,904 | 114.6K $ | 0.02 % |
| 921 | Campbell's Company/The | 5,132 | 114.3K $ | 0.02 % |
| 922 | Cushman & Wakefield Ltd | 8,528 | 114.2K $ | 0.02 % |
| 923 | Kadant Inc | 363 | 114.1K $ | 0.02 % |
| 924 | News Corp | 4,045 | 113.5K $ | 0.02 % |
| 925 | Cognex Corp | 1,563 | 113.2K $ | 0.02 % |
| 926 | Phinia Inc | 1,374 | 113.2K $ | 0.02 % |
| 927 | Insmed Inc | 1,060 | 113K $ | 0.02 % |
| 928 | Moelis & Co | 1,724 | 112.8K $ | 0.02 % |
| 929 | LiveRamp Holdings Inc | 2,986 | 112.4K $ | 0.02 % |
| 930 | Grand Canyon Education Inc | 783 | 112.1K $ | 0.02 % |
| 931 | NetScout Systems Inc | 2,564 | 111.7K $ | 0.01 % |
| 932 | Applied Optoelectronics Inc | 752 | 111.4K $ | 0.01 % |
| 933 | UniFirst Corp/MA | 421 | 111.3K $ | 0.01 % |
| 934 | Dana Inc | 4,066 | 110.6K $ | 0.01 % |
| 935 | BancFirst Corp | 994 | 110.5K $ | 0.01 % |
| 936 | Valaris Ltd | 1,518 | 110.2K $ | 0.01 % |
| 937 | Clear Secure Inc | 1,976 | 110.1K $ | 0.01 % |
| 938 | TKO Group Holdings Inc | 547 | 110.1K $ | 0.01 % |
| 939 | ACADIA Pharmaceuticals Inc | 4,350 | 110.1K $ | 0.01 % |
| 940 | ROBLOX Corp | 2,020 | 109.8K $ | 0.01 % |
| 941 | Chefs' Warehouse Inc/The | 1,143 | 109.8K $ | 0.01 % |
| 942 | Park National Corp | 600 | 109.8K $ | 0.01 % |
| 943 | First Financial Bancorp | 3,231 | 109.3K $ | 0.01 % |
| 944 | Veeco Instruments Inc | 1,442 | 109.3K $ | 0.01 % |
| 945 | SkyWest Inc | 1,095 | 108.8K $ | 0.01 % |
| 946 | Toast Inc | 3,907 | 108.7K $ | 0.01 % |
| 947 | CHURCHILL DOWNS INC | 1,209 | 108.4K $ | 0.01 % |
| 948 | TFS Financial Corp | 6,088 | 107.9K $ | 0.01 % |
| 949 | ONE Gas Inc | 1,398 | 107.7K $ | 0.01 % |
| 950 | Gentex Corp | 4,241 | 107.2K $ | 0.01 % |
| 951 | Oceaneering International Inc | 2,644 | 107.1K $ | 0.01 % |
| 952 | Brunswick Corp/DE | 1,271 | 107.1K $ | 0.01 % |
| 953 | Cirrus Logic Inc | 719 | 106.8K $ | 0.01 % |
| 954 | WSFS Financial Corp | 1,388 | 106.5K $ | 0.01 % |
| 955 | Ichor Holdings Ltd | 948 | 106.4K $ | 0.01 % |
| 956 | Green Brick Partners Inc | 1,329 | 106.4K $ | 0.01 % |
| 957 | Spire Inc | 1,360 | 106.2K $ | 0.01 % |
| 958 | Supernus Pharmaceuticals Inc | 2,269 | 105.5K $ | 0.01 % |
| 959 | First Bancorp/Southern Pines NC | 1,640 | 104.8K $ | 0.01 % |
| 960 | Diebold Nixdorf Inc | 1,231 | 104.7K $ | 0.01 % |
| 961 | BankUnited Inc | 2,152 | 104.3K $ | 0.01 % |
| 962 | First Merchants Corp | 2,381 | 104K $ | 0.01 % |
| 963 | Lionsgate Studios Corp | 6,794 | 104K $ | 0.01 % |
| 964 | Benchmark Electronics Inc | 1,054 | 104K $ | 0.01 % |
| 965 | Ultra Clean Holdings Inc | 728 | 103.8K $ | 0.01 % |
| 966 | Werner Enterprises Inc | 2,380 | 103.8K $ | 0.01 % |
| 967 | AZZ Inc | 668 | 103.6K $ | 0.01 % |
| 968 | Western Union Co/The | 13,449 | 103.6K $ | 0.01 % |
| 969 | Transocean Ltd | 21,064 | 103K $ | 0.01 % |
| 970 | FB Financial Corp | 1,860 | 103K $ | 0.01 % |
| 971 | WaFd Inc | 2,680 | 102.8K $ | 0.01 % |
| 972 | Mueller Water Products Inc | 3,961 | 102.3K $ | 0.01 % |
| 973 | Customers Bancorp Inc | 1,289 | 102K $ | 0.01 % |
| 974 | John Wiley & Sons Inc | 2,099 | 101.8K $ | 0.01 % |
| 975 | First Advantage Corp | 5,623 | 101.5K $ | 0.01 % |
| 976 | Towne Bank/Portsmouth VA | 2,786 | 101K $ | 0.01 % |
| 977 | Floor & Decor Holdings Inc | 1,700 | 100.9K $ | 0.01 % |
| 978 | Centrus Energy Corp | 600 | 100.7K $ | 0.01 % |
| 979 | Griffon Corp | 1,030 | 100.5K $ | 0.01 % |
| 980 | Westlake Corp | 1,374 | 100.3K $ | 0.01 % |
| 981 | Brink's Co/The | 1,061 | 100.3K $ | 0.01 % |
| 982 | Portland General Electric Co | 1,932 | 100.1K $ | 0.01 % |
| 983 | Gartner Inc | 772 | 100.1K $ | 0.01 % |
| 984 | Asbury Automotive Group Inc | 497 | 99.9K $ | 0.01 % |
| 985 | YETI Holdings Inc | 2,016 | 99.9K $ | 0.01 % |
| 986 | OPENLANE Inc | 2,418 | 99.7K $ | 0.01 % |
| 987 | EXLSERVICE HOLDINGS INC | 3,805 | 98.4K $ | 0.01 % |
| 988 | ADVANCE AUTO PARTS INC | 1,580 | 98.3K $ | 0.01 % |
| 989 | Warner Music Group Corp | 3,625 | 98.1K $ | 0.01 % |
| 990 | Bancorp Inc/The | 1,559 | 97.7K $ | 0.01 % |
| 991 | United Natural Foods Inc | 2,137 | 97.6K $ | 0.01 % |
| 992 | Conagra Brands Inc | 7,244 | 97.5K $ | 0.01 % |
| 993 | Interparfums Inc | 871 | 97.4K $ | 0.01 % |
| 994 | Zscaler Inc | 690 | 97.4K $ | 0.01 % |
| 995 | Amdocs Ltd | 1,923 | 97.2K $ | 0.01 % |
| 996 | Bio-Techne Corp | 1,373 | 97K $ | 0.01 % |
| 997 | Dropbox Inc | 3,517 | 96.6K $ | 0.01 % |
| 998 | Knowles Corp | 2,314 | 96K $ | 0.01 % |
| 999 | Parsons Corp | 1,830 | 95.9K $ | 0.01 % |
| 1,000 | Haemonetics Corp | 1,277 | 95.8K $ | 0.01 % |
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