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 |
|---|---|---|---|---|
| 901 | Super Micro Computer Inc | 5,158 | 117.4K $ | 0.02 % |
| 902 | Western Union Co/The | 13,449 | 117.4K $ | 0.02 % |
| 903 | Supernus Pharmaceuticals Inc | 2,269 | 117.3K $ | 0.02 % |
| 904 | RadNet Inc | 2,093 | 117K $ | 0.02 % |
| 905 | Community Financial System Inc | 1,992 | 116.8K $ | 0.02 % |
| 906 | Riot Platforms Inc | 9,443 | 116.7K $ | 0.02 % |
| 907 | NMI Holdings Inc | 3,107 | 116.5K $ | 0.02 % |
| 908 | Selective Insurance Group Inc | 1,539 | 116K $ | 0.02 % |
| 909 | ExlService Holdings Inc | 3,805 | 115.9K $ | 0.02 % |
| 910 | DHT Holdings Inc | 6,306 | 115.2K $ | 0.02 % |
| 911 | VSE Corp | 624 | 115.1K $ | 0.02 % |
| 912 | Enact Holdings Inc | 2,817 | 115K $ | 0.02 % |
| 913 | Independent Bank Corp | 1,520 | 114.3K $ | 0.02 % |
| 914 | CNO Financial Group Inc | 2,783 | 114.3K $ | 0.02 % |
| 915 | FormFactor Inc | 1,170 | 113.5K $ | 0.02 % |
| 916 | Hyatt Hotels Corp | 789 | 113.5K $ | 0.02 % |
| 917 | WillScot Holdings Corp | 6,523 | 113.2K $ | 0.02 % |
| 918 | SolarEdge Technologies Inc | 2,213 | 113K $ | 0.02 % |
| 919 | Euronet Worldwide Inc | 1,694 | 112.4K $ | 0.02 % |
| 920 | Kennametal Inc | 3,109 | 112.3K $ | 0.02 % |
| 921 | Silgan Holdings Inc | 2,874 | 111.5K $ | 0.02 % |
| 922 | WesBanco Inc | 3,220 | 111.1K $ | 0.02 % |
| 923 | Academy Sports & Outdoors Inc | 1,965 | 110.9K $ | 0.02 % |
| 924 | SiriusPoint Ltd | 5,145 | 110.8K $ | 0.02 % |
| 925 | Noble Corp PLC | 2,249 | 110.4K $ | 0.02 % |
| 926 | TKO Group Holdings Inc | 547 | 110.3K $ | 0.02 % |
| 927 | Brink's Co/The | 1,061 | 110K $ | 0.02 % |
| 928 | Merit Medical Systems Inc | 1,592 | 109.7K $ | 0.02 % |
| 929 | Casella Waste Systems Inc | 1,374 | 109K $ | 0.02 % |
| 930 | ACI Worldwide Inc | 2,658 | 109K $ | 0.02 % |
| 931 | Kyndryl Holdings Inc | 8,303 | 108.9K $ | 0.02 % |
| 932 | Bel Fuse Inc | 550 | 108.9K $ | 0.02 % |
| 933 | Iridium Communications Inc | 3,924 | 108.9K $ | 0.02 % |
| 934 | BGC Group Inc | 11,120 | 108.8K $ | 0.02 % |
| 935 | Prestige Consumer Healthcare Inc | 1,833 | 108.6K $ | 0.02 % |
| 936 | Churchill Downs Inc | 1,209 | 108.6K $ | 0.02 % |
| 937 | Palomar Holdings Inc | 906 | 108.3K $ | 0.02 % |
| 938 | BancFirst Corp | 994 | 107.8K $ | 0.01 % |
| 939 | Construction Partners Inc | 970 | 107.8K $ | 0.01 % |
| 940 | Dolby Laboratories Inc | 1,788 | 107.4K $ | 0.01 % |
| 941 | Frontdoor Inc | 2,016 | 106.6K $ | 0.01 % |
| 942 | Denali Therapeutics Inc | 5,538 | 106.3K $ | 0.01 % |
| 943 | Kadant Inc | 363 | 106.1K $ | 0.01 % |
| 944 | Uranium Energy Corp | 7,849 | 106K $ | 0.01 % |
| 945 | OPENLANE Inc | 3,623 | 105.6K $ | 0.01 % |
| 946 | Hilton Grand Vacations Inc | 2,695 | 105.4K $ | 0.01 % |
| 947 | Sphere Entertainment Co | 894 | 105K $ | 0.01 % |
| 948 | Cavco Industries Inc | 216 | 104.6K $ | 0.01 % |
| 949 | Cushman & Wakefield Ltd | 8,528 | 104.6K $ | 0.01 % |
| 950 | First Bancorp/Southern Pines NC | 1,855 | 104.5K $ | 0.01 % |
| 951 | Liberty Live Holdings Inc | 1,139 | 104.4K $ | 0.01 % |
| 952 | Simmons First National Corp | 5,361 | 104.3K $ | 0.01 % |
| 953 | WaFd Inc | 3,318 | 104.2K $ | 0.01 % |
| 954 | Trinity Industries Inc | 3,237 | 104.2K $ | 0.01 % |
| 955 | Centrus Energy Corp | 600 | 104.2K $ | 0.01 % |
| 956 | Cirrus Logic Inc | 719 | 104K $ | 0.01 % |
| 957 | Celanese Corp | 1,578 | 103.8K $ | 0.01 % |
| 958 | Toast Inc | 3,907 | 103.6K $ | 0.01 % |
| 959 | Valvoline Inc | 3,056 | 102.9K $ | 0.01 % |
| 960 | Portland General Electric Co | 1,932 | 102K $ | 0.01 % |
| 961 | Genworth Financial Inc | 12,514 | 101.6K $ | 0.01 % |
| 962 | CRISPR Therapeutics AG | 2,134 | 101.5K $ | 0.01 % |
| 963 | SM Energy Co | 3,241 | 101.1K $ | 0.01 % |
| 964 | Caesars Entertainment Inc | 3,815 | 100.8K $ | 0.01 % |
| 965 | HubSpot Inc | 412 | 100.6K $ | 0.01 % |
| 966 | Spectrum Brands Holdings Inc | 1,363 | 100.5K $ | 0.01 % |
| 967 | Repligen Corp | 852 | 100.4K $ | 0.01 % |
| 968 | EZCORP Inc | 3,948 | 100.2K $ | 0.01 % |
| 969 | CCC Intelligent Solutions Holdings Inc | 16,691 | 100.1K $ | 0.01 % |
| 970 | AAON Inc | 1,208 | 100K $ | 0.01 % |
| 971 | Maximus Inc | 1,556 | 99.7K $ | 0.01 % |
| 972 | Trustmark Corp | 2,366 | 99.7K $ | 0.01 % |
| 973 | Whirlpool Corp | 1,846 | 99.5K $ | 0.01 % |
| 974 | Rocket Lab Corp | 1,545 | 99.2K $ | 0.01 % |
| 975 | Parsons Corp | 1,830 | 99.1K $ | 0.01 % |
| 976 | TFS Financial Corp | 7,031 | 98.8K $ | 0.01 % |
| 977 | Hilltop Holdings Inc | 2,750 | 98.5K $ | 0.01 % |
| 978 | Moelis & Co | 1,724 | 98.3K $ | 0.01 % |
| 979 | Bank of NT Butterfield & Son Ltd/The | 1,870 | 98.1K $ | 0.01 % |
| 980 | Park National Corp | 600 | 98.1K $ | 0.01 % |
| 981 | Victoria's Secret & Co | 2,113 | 98K $ | 0.01 % |
| 982 | Dorman Products Inc | 938 | 97.9K $ | 0.01 % |
| 983 | Versant Media Group Inc | 2,638 | 97.7K $ | 0.01 % |
| 984 | Viavi Solutions Inc | 2,934 | 97.6K $ | 0.01 % |
| 985 | MarketAxess Holdings Inc | 591 | 97.5K $ | 0.01 % |
| 986 | Concentra Group Holdings Parent Inc | 4,538 | 97.3K $ | 0.01 % |
| 987 | Vicor Corp | 604 | 97.2K $ | 0.01 % |
| 988 | Pediatrix Medical Group Inc | 4,528 | 96.9K $ | 0.01 % |
| 989 | ACADIA Pharmaceuticals Inc | 4,350 | 96.8K $ | 0.01 % |
| 990 | Kiniksa Pharmaceuticals International Plc | 2,011 | 96.8K $ | 0.01 % |
| 991 | Adeia Inc | 4,029 | 96.8K $ | 0.01 % |
| 992 | Fresh Del Monte Produce Inc | 2,403 | 96.7K $ | 0.01 % |
| 993 | Hawkins Inc | 629 | 96.6K $ | 0.01 % |
| 994 | FB Financial Corp | 1,860 | 96.6K $ | 0.01 % |
| 995 | United Natural Foods Inc | 2,137 | 96.3K $ | 0.01 % |
| 996 | Hayward Holdings Inc | 7,176 | 96K $ | 0.01 % |
| 997 | Clear Secure Inc | 1,976 | 95.7K $ | 0.01 % |
| 998 | Amneal Pharmaceuticals Inc | 7,684 | 95.5K $ | 0.01 % |
| 999 | Clearway Energy Inc | 2,426 | 95.3K $ | 0.01 % |
| 1,000 | Erie Indemnity Co | 377 | 94.7K $ | 0.01 % |