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 |
|---|---|---|---|---|
| 1,001 | Trinity Industries Inc | 2,767 | 95.7K $ | 0.01 % |
| 1,002 | Choice Hotels International Inc | 867 | 95.6K $ | 0.01 % |
| 1,003 | Cinemark Holdings Inc | 3,007 | 95.4K $ | 0.01 % |
| 1,004 | Penn Entertainment Inc | 4,460 | 95.3K $ | 0.01 % |
| 1,005 | Rogers Corp | 581 | 95.1K $ | 0.01 % |
| 1,006 | Nicolet Bankshares Inc | 575 | 95.1K $ | 0.01 % |
| 1,007 | Versant Media Group Inc | 2,638 | 95K $ | 0.01 % |
| 1,008 | SiriusPoint Ltd | 3,957 | 95K $ | 0.01 % |
| 1,009 | Teleflex Inc | 749 | 94.9K $ | 0.01 % |
| 1,010 | Group 1 Automotive Inc | 326 | 94.9K $ | 0.01 % |
| 1,011 | Digi International Inc | 1,262 | 94.6K $ | 0.01 % |
| 1,012 | CoreWeave Inc | 948 | 94.4K $ | 0.01 % |
| 1,013 | Organon & Co | 6,919 | 93.7K $ | 0.01 % |
| 1,014 | Cactus Inc | 1,828 | 93.6K $ | 0.01 % |
| 1,015 | Boyd Gaming Corp | 1,059 | 93.5K $ | 0.01 % |
| 1,016 | Bank of NT Butterfield & Son Ltd/The | 1,570 | 93.4K $ | 0.01 % |
| 1,017 | OSI Systems Inc | 426 | 93.2K $ | 0.01 % |
| 1,018 | Select Medical Holdings Corp | 5,624 | 92.9K $ | 0.01 % |
| 1,019 | Academy Sports & Outdoors Inc | 1,965 | 92.6K $ | 0.01 % |
| 1,020 | Genpact Ltd | 3,362 | 92.5K $ | 0.01 % |
| 1,021 | Beacon Financial Corp | 3,034 | 92.4K $ | 0.01 % |
| 1,022 | Clearway Energy Inc | 2,701 | 92.3K $ | 0.01 % |
| 1,023 | Banner Corp | 1,389 | 92.3K $ | 0.01 % |
| 1,024 | OceanFirst Financial Corp | 4,718 | 92.1K $ | 0.01 % |
| 1,025 | V2X Inc | 1,234 | 92K $ | 0.01 % |
| 1,026 | AST SpaceMobile Inc | 1,035 | 92K $ | 0.01 % |
| 1,027 | Integer Holdings Corp | 979 | 91.5K $ | 0.01 % |
| 1,028 | Dave Inc | 245 | 91.3K $ | 0.01 % |
| 1,029 | Power Integrations Inc | 1,089 | 91.2K $ | 0.01 % |
| 1,030 | Columbia Financial Inc | 4,298 | 91.2K $ | 0.01 % |
| 1,031 | Dutch Bros Inc | 1,264 | 90.8K $ | 0.01 % |
| 1,032 | Northwest Bancshares Inc | 5,982 | 90.7K $ | 0.01 % |
| 1,033 | WisdomTree Inc | 5,349 | 90.6K $ | 0.01 % |
| 1,034 | Hilltop Holdings Inc | 2,336 | 90.6K $ | 0.01 % |
| 1,035 | Avantor Inc | 9,130 | 90.4K $ | 0.01 % |
| 1,036 | Erie Indemnity Co | 377 | 90.4K $ | 0.01 % |
| 1,037 | Century Communities Inc | 1,260 | 90.3K $ | 0.01 % |
| 1,038 | Central Garden & Pet Co | 2,328 | 90.3K $ | 0.01 % |
| 1,039 | Vita Coco Co Inc/The | 1,362 | 90.1K $ | 0.01 % |
| 1,040 | ArcBest Corp | 627 | 90K $ | 0.01 % |
| 1,041 | Live Oak Bancshares Inc | 2,203 | 90K $ | 0.01 % |
| 1,042 | UL SOLUTIONS INC | 882 | 89.8K $ | 0.01 % |
| 1,043 | Alaska Air Group Inc | 1,721 | 89.8K $ | 0.01 % |
| 1,044 | Box Inc | 3,382 | 89.8K $ | 0.01 % |
| 1,045 | Adeia Inc | 2,725 | 89.7K $ | 0.01 % |
| 1,046 | ICU Medical Inc | 612 | 89.7K $ | 0.01 % |
| 1,047 | AES Corp/The | 6,117 | 89.7K $ | 0.01 % |
| 1,048 | Aurora Innovation Inc | 13,119 | 89.5K $ | 0.01 % |
| 1,049 | Skyward Specialty Insurance Group Inc | 1,533 | 89.5K $ | 0.01 % |
| 1,050 | Steven Madden Ltd | 2,124 | 89.4K $ | 0.01 % |
| 1,051 | Peabody Energy Corp | 3,867 | 89.4K $ | 0.01 % |
| 1,052 | Hawkins Inc | 629 | 89.4K $ | 0.01 % |
| 1,053 | Stock Yards Bancorp Inc | 1,160 | 88.7K $ | 0.01 % |
| 1,054 | McGrath RentCorp | 730 | 88.4K $ | 0.01 % |
| 1,055 | JetBlue Airways Corp | 15,406 | 88.3K $ | 0.01 % |
| 1,056 | Signet Jewelers Ltd | 1,023 | 88.2K $ | 0.01 % |
| 1,057 | ACM Research Inc | 694 | 88.1K $ | 0.01 % |
| 1,058 | Belden Inc | 734 | 88K $ | 0.01 % |
| 1,059 | Minerals Technologies Inc | 1,189 | 88K $ | 0.01 % |
| 1,060 | Enphase Energy Inc | 1,785 | 87.9K $ | 0.01 % |
| 1,061 | Badger Meter Inc | 592 | 87.8K $ | 0.01 % |
| 1,062 | ePlus Inc | 1,053 | 87.6K $ | 0.01 % |
| 1,063 | Otter Tail Corp | 974 | 87.6K $ | 0.01 % |
| 1,064 | Crane NXT Co | 1,712 | 87.6K $ | 0.01 % |
| 1,065 | First Hawaiian Inc | 2,989 | 87.6K $ | 0.01 % |
| 1,066 | ARCUS BIOSCIENCES INC | 2,832 | 87.3K $ | 0.01 % |
| 1,067 | Fortune Brands Innovations Inc | 1,588 | 87.2K $ | 0.01 % |
| 1,068 | Solventum Corp | 1,128 | 87K $ | 0.01 % |
| 1,069 | Birkenstock Holding Plc | 2,021 | 87K $ | 0.01 % |
| 1,070 | Pediatrix Medical Group Inc | 3,424 | 86.7K $ | 0.01 % |
| 1,071 | Prestige Consumer Healthcare Inc | 1,833 | 86.6K $ | 0.01 % |
| 1,072 | S&T Bancorp Inc | 1,756 | 86.2K $ | 0.01 % |
| 1,073 | CCC Intelligent Solutions Holdings Inc | 16,691 | 86.1K $ | 0.01 % |
| 1,074 | Ashland Inc | 1,307 | 86.1K $ | 0.01 % |
| 1,075 | Cohen & Steers Inc | 1,126 | 85.7K $ | 0.01 % |
| 1,076 | Thor Industries Inc | 1,140 | 85.7K $ | 0.01 % |
| 1,077 | National Bank Holdings Corp | 1,928 | 85.7K $ | 0.01 % |
| 1,078 | Astrana Health Inc | 1,845 | 85.6K $ | 0.01 % |
| 1,079 | Provident Financial Services Inc | 3,622 | 85.6K $ | 0.01 % |
| 1,080 | California Water Service Group | 1,755 | 85.4K $ | 0.01 % |
| 1,081 | Catalyst Pharmaceuticals Inc | 2,711 | 85.2K $ | 0.01 % |
| 1,082 | SM Energy Co | 3,241 | 84.6K $ | 0.01 % |
| 1,083 | Callaway Golf Co | 4,498 | 84.5K $ | 0.01 % |
| 1,084 | Trustmark Corp | 1,835 | 84.4K $ | 0.01 % |
| 1,085 | Schneider National Inc | 2,310 | 84.4K $ | 0.01 % |
| 1,086 | Harmony Biosciences Holdings Inc | 2,317 | 84.4K $ | 0.01 % |
| 1,087 | First Commonwealth Financial Corp | 4,143 | 84.2K $ | 0.01 % |
| 1,088 | Enterprise Financial Services Corp | 1,277 | 84.1K $ | 0.01 % |
| 1,089 | OFG Bancorp | 1,712 | 84K $ | 0.01 % |
| 1,090 | Chesapeake Utilities Corp | 685 | 83.9K $ | 0.01 % |
| 1,091 | Noble Corp PLC | 2,249 | 83.9K $ | 0.01 % |
| 1,092 | Avista Corp | 2,050 | 83.9K $ | 0.01 % |
| 1,093 | Bank of Hawaii Corp | 1,028 | 83.8K $ | 0.01 % |
| 1,094 | St Joe Co/The | 1,337 | 83.7K $ | 0.01 % |
| 1,095 | Uranium Energy Corp | 7,849 | 83.7K $ | 0.01 % |
| 1,096 | Maximus Inc | 1,556 | 83.7K $ | 0.01 % |
| 1,097 | Dolby Laboratories Inc | 1,588 | 83.5K $ | 0.01 % |
| 1,098 | Standex International Corp | 232 | 83K $ | 0.01 % |
| 1,099 | Republic Bancorp Inc/KY | 917 | 82.9K $ | 0.01 % |
| 1,100 | SentinelOne Inc | 4,881 | 82.8K $ | 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