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 |
|---|---|---|---|---|
| 1,101 | Atkore Inc | 1,088 | 82.7K $ | 0.01 % |
| 1,102 | Kyndryl Holdings Inc | 7,305 | 82.6K $ | 0.01 % |
| 1,103 | Pitney Bowes Inc | 4,712 | 82.6K $ | 0.01 % |
| 1,104 | Ingevity Corp | 1,105 | 82.5K $ | 0.01 % |
| 1,105 | Westamerica BanCorp | 1,404 | 82.4K $ | 0.01 % |
| 1,106 | Liberty Global Ltd | 7,480 | 82.3K $ | 0.01 % |
| 1,107 | La-Z-Boy Inc | 2,050 | 82.2K $ | 0.01 % |
| 1,108 | Helmerich & Payne Inc | 2,507 | 82.1K $ | 0.01 % |
| 1,109 | Versigent PLC | 1,953 | 82K $ | 0.01 % |
| 1,110 | Omnicell Inc | 1,974 | 82K $ | 0.01 % |
| 1,111 | Pathward Financial Inc | 940 | 81.8K $ | 0.01 % |
| 1,112 | PC Connection Inc | 1,121 | 81.8K $ | 0.01 % |
| 1,113 | CSW INDUSTRIALS INC | 294 | 81.8K $ | 0.01 % |
| 1,114 | MGE Energy Inc | 1,002 | 81.7K $ | 0.01 % |
| 1,115 | Planet Fitness Inc | 1,564 | 81.6K $ | 0.01 % |
| 1,116 | ABM Industries Inc | 1,835 | 81.2K $ | 0.01 % |
| 1,117 | Etsy Inc | 1,076 | 81.1K $ | 0.01 % |
| 1,118 | Stride Inc | 938 | 80.9K $ | 0.01 % |
| 1,119 | LivaNova PLC | 983 | 80.8K $ | 0.01 % |
| 1,120 | PRIVIA HEALTH GROUP INC | 3,140 | 80.8K $ | 0.01 % |
| 1,121 | Perdoceo Education Corp | 2,522 | 80.7K $ | 0.01 % |
| 1,122 | Reynolds Consumer Products Inc | 3,003 | 80.6K $ | 0.01 % |
| 1,123 | Federal Agricultural Mortgage Corp | 403 | 80.3K $ | 0.01 % |
| 1,124 | Paramount Skydance Corp | 8,141 | 80.3K $ | 0.01 % |
| 1,125 | CTS Corp | 1,231 | 80.2K $ | 0.01 % |
| 1,126 | Horace Mann Educators Corp | 1,553 | 80.2K $ | 0.01 % |
| 1,127 | City Holding Co | 604 | 80.1K $ | 0.01 % |
| 1,128 | IMAX Corp | 2,003 | 79.8K $ | 0.01 % |
| 1,129 | Penguin Solutions Inc | 1,050 | 79.8K $ | 0.01 % |
| 1,130 | Masterbrand Inc | 7,728 | 79.5K $ | 0.01 % |
| 1,131 | Innospec Inc | 976 | 79.4K $ | 0.01 % |
| 1,132 | Select Water Solutions Inc | 3,974 | 79.4K $ | 0.01 % |
| 1,133 | Fastly Inc | 4,318 | 79.3K $ | 0.01 % |
| 1,134 | BILL Holdings Inc | 2,187 | 79.1K $ | 0.01 % |
| 1,135 | Itron Inc | 906 | 78.4K $ | 0.01 % |
| 1,136 | Denali Therapeutics Inc | 3,046 | 78.3K $ | 0.01 % |
| 1,137 | Origin Bancorp Inc | 1,531 | 78.3K $ | 0.01 % |
| 1,138 | Visteon Corp | 789 | 78.3K $ | 0.01 % |
| 1,139 | NCR Atleos Corp | 1,800 | 78.1K $ | 0.01 % |
| 1,140 | Andersons Inc/The | 1,137 | 77.8K $ | 0.01 % |
| 1,141 | Strategic Education Inc | 1,012 | 77.5K $ | 0.01 % |
| 1,142 | Scotts Miracle-Gro Co/The | 1,138 | 77.5K $ | 0.01 % |
| 1,143 | TriMas Corp | 1,718 | 77.4K $ | 0.01 % |
| 1,144 | TG THERAPEUTICS INC | 1,408 | 77.4K $ | 0.01 % |
| 1,145 | Universal Insurance Holdings Inc | 1,869 | 77.3K $ | 0.01 % |
| 1,146 | Bright Horizons Family Solutions Inc | 1,088 | 77.1K $ | 0.01 % |
| 1,147 | Atmus Filtration Technologies Inc | 1,512 | 77.1K $ | 0.01 % |
| 1,148 | DNOW Inc | 5,918 | 76.8K $ | 0.01 % |
| 1,149 | Artisan Partners Asset Management Inc | 2,215 | 76.5K $ | 0.01 % |
| 1,150 | Northwestern Energy Group Inc | 1,067 | 76.4K $ | 0.01 % |
| 1,151 | NPK International Inc | 4,799 | 76.4K $ | 0.01 % |
| 1,152 | Dime Commercial Bancshares Inc | 1,876 | 76.3K $ | 0.01 % |
| 1,153 | Alamo Group Inc | 463 | 76.2K $ | 0.01 % |
| 1,154 | Champion Homes Inc | 864 | 76.1K $ | 0.01 % |
| 1,155 | Kaiser Aluminum Corp | 389 | 76.1K $ | 0.01 % |
| 1,156 | Acadia Healthcare Co Inc | 2,574 | 76K $ | 0.01 % |
| 1,157 | Cargurus Inc | 2,229 | 76K $ | 0.01 % |
| 1,158 | Buckle Inc/The | 1,798 | 75.9K $ | 0.01 % |
| 1,159 | Avient Corp | 2,052 | 75.8K $ | 0.01 % |
| 1,160 | HubSpot Inc | 412 | 75.2K $ | 0.01 % |
| 1,161 | RLI Corp | 1,268 | 74.9K $ | 0.01 % |
| 1,162 | CorVel Corp | 1,197 | 74.8K $ | 0.01 % |
| 1,163 | EPAM Systems Inc | 943 | 74.8K $ | 0.01 % |
| 1,164 | DigitalBridge Group Inc | 4,739 | 74.8K $ | 0.01 % |
| 1,165 | Innoviva Inc | 3,292 | 74.8K $ | 0.01 % |
| 1,166 | EZCORP Inc | 2,158 | 74.6K $ | 0.01 % |
| 1,167 | ANI Pharmaceuticals Inc | 900 | 74.5K $ | 0.01 % |
| 1,168 | Boise Cascade Co | 954 | 74.1K $ | 0.01 % |
| 1,169 | Seadrill Ltd | 1,954 | 73.9K $ | 0.01 % |
| 1,170 | Newmark Group Inc | 4,888 | 73.9K $ | 0.01 % |
| 1,171 | Landstar System Inc | 357 | 73.8K $ | 0.01 % |
| 1,172 | Casella Waste Systems Inc | 761 | 73.8K $ | 0.01 % |
| 1,173 | Driven Brands Holdings Inc | 5,284 | 73.7K $ | 0.01 % |
| 1,174 | First Busey Corp | 2,494 | 73.6K $ | 0.01 % |
| 1,175 | Pegasystems Inc | 2,454 | 73.5K $ | 0.01 % |
| 1,176 | Ducommun Inc | 397 | 73.5K $ | 0.01 % |
| 1,177 | Interface Inc | 2,041 | 73.1K $ | 0.01 % |
| 1,178 | Cimpress PLC | 718 | 73K $ | 0.01 % |
| 1,179 | Loar Holdings Inc | 903 | 72.8K $ | 0.01 % |
| 1,180 | Magnite Inc | 3,830 | 72.7K $ | 0.01 % |
| 1,181 | Celanese Corp | 1,578 | 72.6K $ | 0.01 % |
| 1,182 | Universal Technical Institute Inc | 1,696 | 72.5K $ | 0.01 % |
| 1,183 | Merit Medical Systems Inc | 1,046 | 72.5K $ | 0.01 % |
| 1,184 | World Kinect Corp | 2,201 | 72.5K $ | 0.01 % |
| 1,185 | Madison Square Garden Entertainment Corp | 894 | 72.3K $ | 0.01 % |
| 1,186 | Alpha Metallurgical Resources Inc | 438 | 72.2K $ | 0.01 % |
| 1,187 | FTI Consulting Inc | 483 | 72K $ | 0.01 % |
| 1,188 | Northwest Natural Holding Co | 1,466 | 71.9K $ | 0.01 % |
| 1,189 | Preformed Line Products Co | 175 | 71.8K $ | 0.01 % |
| 1,190 | PVH Corp | 966 | 71.7K $ | 0.01 % |
| 1,191 | Sonic Automotive Inc | 844 | 71.6K $ | 0.01 % |
| 1,192 | Exponent Inc | 1,216 | 71.5K $ | 0.01 % |
| 1,193 | American Eagle Outfitters Inc | 4,153 | 71.4K $ | 0.01 % |
| 1,194 | Polaris Inc | 1,038 | 71K $ | 0.01 % |
| 1,195 | Tecnoglass Inc | 1,514 | 70.9K $ | 0.01 % |
| 1,196 | Ardagh Metal Packaging SA | 14,926 | 70.7K $ | 0.01 % |
| 1,197 | Marzetti Company/The | 618 | 70.6K $ | 0.01 % |
| 1,198 | Booz Allen Hamilton Holding Corp | 1,162 | 70.5K $ | 0.01 % |
| 1,199 | Warby Parker Inc | 2,316 | 70.3K $ | 0.01 % |
| 1,200 | 1st Source Corp | 859 | 70.1K $ | 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