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 |
|---|---|---|---|---|
| 1,201 | Albany International Corp | 935 | 69.7K $ | 0.01 % |
| 1,202 | Palomar Holdings Inc | 551 | 69.6K $ | 0.01 % |
| 1,203 | HCI Group Inc | 397 | 69.6K $ | 0.01 % |
| 1,204 | H&R Block Inc | 1,825 | 69.5K $ | 0.01 % |
| 1,205 | Opendoor Technologies Inc | 15,028 | 69.4K $ | 0.01 % |
| 1,206 | Relay Therapeutics Inc | 3,704 | 69.3K $ | 0.01 % |
| 1,207 | Columbia Sportswear Co | 1,121 | 69.3K $ | 0.01 % |
| 1,208 | Greif Inc | 930 | 69.3K $ | 0.01 % |
| 1,209 | Custom Truck One Source Inc | 5,864 | 69.3K $ | 0.01 % |
| 1,210 | Hope Bancorp Inc | 5,059 | 69.2K $ | 0.01 % |
| 1,211 | Trex Co Inc | 1,382 | 69.2K $ | 0.01 % |
| 1,212 | Oscar Health Inc | 2,416 | 68.9K $ | 0.01 % |
| 1,213 | Vail Resorts Inc | 504 | 68.6K $ | 0.01 % |
| 1,214 | American States Water Co | 830 | 68.6K $ | 0.01 % |
| 1,215 | United States Lime & Minerals Inc | 655 | 68.6K $ | 0.01 % |
| 1,216 | BJ's Restaurants Inc | 1,126 | 68.4K $ | 0.01 % |
| 1,217 | Appfolio Inc | 425 | 68.1K $ | 0.01 % |
| 1,218 | Sylvamo Corp | 1,802 | 68.1K $ | 0.01 % |
| 1,219 | Oil-Dri Corp of America | 666 | 68.1K $ | 0.01 % |
| 1,220 | Banc of California Inc | 3,331 | 68.1K $ | 0.01 % |
| 1,221 | Atlanta Braves Holdings Inc | 1,311 | 68K $ | 0.01 % |
| 1,222 | HB Fuller Co | 1,167 | 68K $ | 0.01 % |
| 1,223 | Sotera Health Co | 3,826 | 67.9K $ | 0.01 % |
| 1,224 | Newell Brands Inc | 11,047 | 67.8K $ | 0.01 % |
| 1,225 | Alarm.com Holdings Inc | 1,449 | 67.7K $ | 0.01 % |
| 1,226 | Greenbrier Cos Inc/The | 1,381 | 67.7K $ | 0.01 % |
| 1,227 | UiPath Inc | 6,213 | 67.5K $ | 0.01 % |
| 1,228 | A10 Networks Inc | 1,802 | 67.3K $ | 0.01 % |
| 1,229 | Weis Markets Inc | 857 | 67.1K $ | 0.01 % |
| 1,230 | MarketAxess Holdings Inc | 591 | 67.1K $ | 0.01 % |
| 1,231 | Del Monte Corp | 2,403 | 67.1K $ | 0.01 % |
| 1,232 | Marcus & Millichap Inc | 2,147 | 66.9K $ | 0.01 % |
| 1,233 | Hamilton Lane Inc | 847 | 66.8K $ | 0.01 % |
| 1,234 | OneSpaWorld Holdings Ltd | 2,352 | 66.4K $ | 0.01 % |
| 1,235 | Greif Inc | 710 | 66.4K $ | 0.01 % |
| 1,236 | Worthington Enterprises Inc | 1,232 | 66.2K $ | 0.01 % |
| 1,237 | Merchants Bancorp/IN | 1,324 | 66.2K $ | 0.01 % |
| 1,238 | Blue Bird Corp | 837 | 66.1K $ | 0.01 % |
| 1,239 | Compass Minerals International Inc | 2,118 | 65.9K $ | 0.01 % |
| 1,240 | ConnectOne Bancorp Inc | 1,968 | 65.8K $ | 0.01 % |
| 1,241 | Murphy Oil Corp | 2,021 | 65.8K $ | 0.01 % |
| 1,242 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1,025 | 65.5K $ | 0.01 % |
| 1,243 | Chewy Inc | 3,328 | 65.4K $ | 0.01 % |
| 1,244 | Kennametal Inc | 1,862 | 65.3K $ | 0.01 % |
| 1,245 | Happen Inc | 3,133 | 65K $ | 0.01 % |
| 1,246 | Array Digital Infrastructure Inc | 1,790 | 64.9K $ | 0.01 % |
| 1,247 | Intellia Therapeutics Inc | 3,835 | 64.9K $ | 0.01 % |
| 1,248 | Wendy's Co/The | 7,813 | 64.8K $ | 0.01 % |
| 1,249 | USA TODAY Co Inc | 7,573 | 64.7K $ | 0.01 % |
| 1,250 | National Beverage Corp | 2,073 | 64.7K $ | 0.01 % |
| 1,251 | Addus HomeCare Corp | 643 | 64.6K $ | 0.01 % |
| 1,252 | ACADIAN ASSET MANAGEMENT INC | 902 | 64.5K $ | 0.01 % |
| 1,253 | DXP Enterprises Inc/TX | 382 | 64.5K $ | 0.01 % |
| 1,254 | Kemper Corp | 2,388 | 64.4K $ | 0.01 % |
| 1,255 | Quaker Chemical Corp | 405 | 64.3K $ | 0.01 % |
| 1,256 | NBT Bancorp Inc | 1,295 | 63.9K $ | 0.01 % |
| 1,257 | Silgan Holdings Inc | 1,374 | 63.7K $ | 0.01 % |
| 1,258 | MGM Resorts International | 1,328 | 63.5K $ | 0.01 % |
| 1,259 | Scorpio Tankers Inc | 916 | 63.4K $ | 0.01 % |
| 1,260 | PDF Solutions Inc | 896 | 63.4K $ | 0.01 % |
| 1,261 | Edgewise Therapeutics Inc | 1,559 | 63.3K $ | 0.01 % |
| 1,262 | ENERPAC TOOL GROUP CORP | 1,760 | 63.1K $ | 0.01 % |
| 1,263 | Digital Turbine Inc | 4,872 | 62.8K $ | 0.01 % |
| 1,264 | IDT Corp | 1,080 | 62.8K $ | 0.01 % |
| 1,265 | Energizer Holdings Inc | 2,927 | 62.8K $ | 0.01 % |
| 1,266 | Northern Oil & Gas Inc | 3,456 | 62.7K $ | 0.01 % |
| 1,267 | Astec Industries Inc | 1,018 | 62.3K $ | 0.01 % |
| 1,268 | Scholastic Corp | 1,353 | 62.2K $ | 0.01 % |
| 1,269 | Goodyear Tire & Rubber Co/The | 9,399 | 62K $ | 0.01 % |
| 1,270 | Safety Insurance Group Inc | 825 | 61.8K $ | 0.01 % |
| 1,271 | Triumph Financial Inc | 809 | 61.7K $ | 0.01 % |
| 1,272 | DHT Holdings Inc | 3,726 | 61.6K $ | 0.01 % |
| 1,273 | SOLARIS ENERGY INFRASTRUCTURE INC | 762 | 61.3K $ | 0.01 % |
| 1,274 | Core Natural Resources Inc | 765 | 61.2K $ | 0.01 % |
| 1,275 | Capri Holdings Ltd | 3,285 | 61K $ | 0.01 % |
| 1,276 | Teradata Corp | 1,758 | 60.9K $ | 0.01 % |
| 1,277 | Payoneer Global Inc | 8,549 | 60.9K $ | 0.01 % |
| 1,278 | KB Home | 971 | 60.8K $ | 0.01 % |
| 1,279 | Surgery Partners Inc | 3,605 | 60.6K $ | 0.01 % |
| 1,280 | Novanta Inc | 373 | 60.5K $ | 0.01 % |
| 1,281 | Protagonist Therapeutics Inc | 491 | 60.2K $ | 0.01 % |
| 1,282 | Ecovyst Inc | 4,830 | 60.1K $ | 0.01 % |
| 1,283 | Vestis Corp | 4,135 | 60K $ | 0.01 % |
| 1,284 | Option Care Health Inc | 2,855 | 59.9K $ | 0.01 % |
| 1,285 | Cohu Inc | 808 | 59.7K $ | 0.01 % |
| 1,286 | WD-40 Co | 245 | 59.7K $ | 0.01 % |
| 1,287 | Cleanspark Inc | 4,099 | 59.6K $ | 0.01 % |
| 1,288 | CLEVELAND-CLIFFS INC | 6,342 | 59.6K $ | 0.01 % |
| 1,289 | CVR Energy Inc | 2,160 | 59.5K $ | 0.01 % |
| 1,290 | PJT Partners Inc | 394 | 59.5K $ | 0.01 % |
| 1,291 | Doximity Inc | 2,865 | 59.4K $ | 0.01 % |
| 1,292 | LeMaitre Vascular Inc | 619 | 59.4K $ | 0.01 % |
| 1,293 | PROG Holdings Inc | 1,271 | 59.2K $ | 0.01 % |
| 1,294 | QCR Holdings Inc | 606 | 59K $ | 0.01 % |
| 1,295 | Neogen Corp | 6,551 | 58.9K $ | 0.01 % |
| 1,296 | Duolingo Inc | 510 | 58.7K $ | 0.01 % |
| 1,297 | Olin Corp | 2,958 | 58.6K $ | 0.01 % |
| 1,298 | Progyny Inc | 2,024 | 58.4K $ | 0.01 % |
| 1,299 | Kinetik Holdings Inc | 1,205 | 58.2K $ | 0.01 % |
| 1,300 | Spectrum Brands Holdings Inc | 679 | 58.2K $ | 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