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 |
|---|---|---|---|---|
| 1,301 | Worthington Steel Inc | 1,732 | 58.2K $ | 0.01 % |
| 1,302 | Proto Labs Inc | 713 | 58.1K $ | 0.01 % |
| 1,303 | Beam Therapeutics Inc | 1,693 | 58.1K $ | 0.01 % |
| 1,304 | Helios Technologies Inc | 650 | 58K $ | 0.01 % |
| 1,305 | Astronics Corp | 712 | 57.9K $ | 0.01 % |
| 1,306 | Stewart Information Services Corp | 876 | 57.8K $ | 0.01 % |
| 1,307 | Employers Holdings Inc | 1,144 | 57.7K $ | 0.01 % |
| 1,308 | Figs Inc | 5,644 | 57.7K $ | 0.01 % |
| 1,309 | Commvault Systems Inc | 407 | 57.7K $ | 0.01 % |
| 1,310 | Capitol Federal Financial Inc | 6,737 | 57.3K $ | 0.01 % |
| 1,311 | Sally Beauty Holdings Inc | 4,033 | 57K $ | 0.01 % |
| 1,312 | F&G Annuities & Life Inc | 2,136 | 56.8K $ | 0.01 % |
| 1,313 | Pursuit Attractions and Hospitality Inc | 1,003 | 56.1K $ | 0.01 % |
| 1,314 | Costamare Inc | 3,979 | 55.8K $ | 0.01 % |
| 1,315 | Gorman-Rupp Co/The | 606 | 55.6K $ | 0.01 % |
| 1,316 | Atlas Energy Solutions Inc | 3,346 | 55.6K $ | 0.01 % |
| 1,317 | Daktronics Inc | 2,838 | 55.5K $ | 0.01 % |
| 1,318 | HNI Corp | 1,365 | 55.2K $ | 0.01 % |
| 1,319 | Peapack-Gladstone Financial Corp | 1,165 | 55.1K $ | 0.01 % |
| 1,320 | Virtus Investment Partners Inc | 384 | 55.1K $ | 0.01 % |
| 1,321 | CRA International Inc | 387 | 55.1K $ | 0.01 % |
| 1,322 | AdaptHealth Corp | 5,283 | 55K $ | 0.01 % |
| 1,323 | TriCo Bancshares | 1,020 | 54.9K $ | 0.01 % |
| 1,324 | Chord Energy Corp | 479 | 54.7K $ | 0.01 % |
| 1,325 | Cava Group Inc | 697 | 54.7K $ | 0.01 % |
| 1,326 | Ingles Markets Inc | 613 | 54.3K $ | 0.01 % |
| 1,327 | Kosmos Energy Ltd | 25,708 | 54.2K $ | 0.01 % |
| 1,328 | Liberty Media Corp-Liberty Formula One | 619 | 54.2K $ | 0.01 % |
| 1,329 | DXC Technology Co | 6,069 | 53.7K $ | 0.01 % |
| 1,330 | Amentum Holdings Inc | 2,592 | 53.6K $ | 0.01 % |
| 1,331 | Central Pacific Financial Corp | 1,402 | 53.6K $ | 0.01 % |
| 1,332 | Planet Labs PBC | 1,615 | 53.5K $ | 0.01 % |
| 1,333 | Liberty Broadband Corp | 1,606 | 53.4K $ | 0.01 % |
| 1,334 | MILLERKNOLL INC | 2,593 | 53.1K $ | 0.01 % |
| 1,335 | World Acceptance Corp | 237 | 53K $ | 0.01 % |
| 1,336 | Alpha & Omega Semiconductor Ltd | 1,120 | 53K $ | 0.01 % |
| 1,337 | Calix Inc | 1,420 | 53K $ | 0.01 % |
| 1,338 | Marten Transport Ltd | 3,042 | 52.8K $ | 0.01 % |
| 1,339 | Samsara Inc | 1,627 | 52.8K $ | 0.01 % |
| 1,340 | Healthcare Services Group Inc | 2,148 | 52.8K $ | 0.01 % |
| 1,341 | Donnelley Financial Solutions Inc | 1,257 | 52.7K $ | 0.01 % |
| 1,342 | ManpowerGroup Inc | 1,553 | 52.4K $ | 0.01 % |
| 1,343 | Insight Enterprises Inc | 430 | 52.4K $ | 0.01 % |
| 1,344 | Old Second Bancorp Inc | 2,225 | 51.9K $ | 0.01 % |
| 1,345 | Green Plains Inc | 3,367 | 51.8K $ | 0.01 % |
| 1,346 | Huntsman Corp | 4,875 | 51.8K $ | 0.01 % |
| 1,347 | Brown-Forman Corp | 1,890 | 51.7K $ | 0.01 % |
| 1,348 | UFP Technologies Inc | 193 | 51.2K $ | 0.01 % |
| 1,349 | nCino Inc | 3,127 | 51.1K $ | 0.01 % |
| 1,350 | Leggett & Platt Inc | 4,316 | 50.5K $ | 0.01 % |
| 1,351 | Teekay Tankers Ltd | 779 | 50.5K $ | 0.01 % |
| 1,352 | Huron Consulting Group Inc | 560 | 50.5K $ | 0.01 % |
| 1,353 | Boston Beer Co Inc/The | 285 | 50.5K $ | 0.01 % |
| 1,354 | SFL Corp Ltd | 4,935 | 50.3K $ | 0.01 % |
| 1,355 | Hub Group Inc | 1,147 | 50.2K $ | 0.01 % |
| 1,356 | Amalgamated Financial Corp | 1,092 | 50.1K $ | 0.01 % |
| 1,357 | Willdan Group Inc | 633 | 50.1K $ | 0.01 % |
| 1,358 | Bath & Body Works Inc | 2,163 | 50K $ | 0.01 % |
| 1,359 | O-I Glass Inc | 5,191 | 50K $ | 0.01 % |
| 1,360 | Flagstar Bank NA | 3,344 | 50K $ | 0.01 % |
| 1,361 | Perrigo Co PLC | 4,791 | 49.8K $ | 0.01 % |
| 1,362 | LCI Industries | 469 | 49.7K $ | 0.01 % |
| 1,363 | DENTSPLY SIRONA Inc | 4,674 | 49.6K $ | 0.01 % |
| 1,364 | Universal Corp/VA | 947 | 49.4K $ | 0.01 % |
| 1,365 | CNB Financial Corp/PA | 1,465 | 49.4K $ | 0.01 % |
| 1,366 | Progress Software Corp | 1,464 | 49.2K $ | 0.01 % |
| 1,367 | Crinetics Pharmaceuticals Inc | 1,313 | 49.1K $ | 0.01 % |
| 1,368 | BrightView Holdings Inc | 3,454 | 48.9K $ | 0.01 % |
| 1,369 | Simply Good Foods Co/The | 3,683 | 48.9K $ | 0.01 % |
| 1,370 | Barrett Business Services Inc | 1,376 | 48.9K $ | 0.01 % |
| 1,371 | Harley-Davidson Inc | 1,998 | 48.9K $ | 0.01 % |
| 1,372 | QuantumScape Corp | 6,438 | 48.7K $ | 0.01 % |
| 1,373 | LSI Industries Inc | 1,831 | 48.7K $ | 0.01 % |
| 1,374 | Astronics Corp | 640 | 48.6K $ | 0.01 % |
| 1,375 | Lakeland Financial Corp | 788 | 48.6K $ | 0.01 % |
| 1,376 | Stellar Bancorp Inc | 1,230 | 48.4K $ | 0.01 % |
| 1,377 | Ollie's Bargain Outlet Holdings Inc | 629 | 48.4K $ | 0.01 % |
| 1,378 | Dole PLC | 3,515 | 48.2K $ | 0.01 % |
| 1,379 | Helix Energy Solutions Group Inc | 5,456 | 47.7K $ | 0.01 % |
| 1,380 | Remitly Global Inc | 2,127 | 47.7K $ | 0.01 % |
| 1,381 | TALEN ENERGY CORP | 124 | 47.6K $ | 0.01 % |
| 1,382 | Flywire Corp | 2,700 | 47.4K $ | 0.01 % |
| 1,383 | Symbotic Inc | 1,047 | 47.1K $ | 0.01 % |
| 1,384 | ProPetro Holding Corp | 3,281 | 47K $ | 0.01 % |
| 1,385 | Wayfair Inc | 509 | 47K $ | 0.01 % |
| 1,386 | Tennant Co | 537 | 47K $ | 0.01 % |
| 1,387 | Walker & Dunlop Inc | 859 | 47K $ | 0.01 % |
| 1,388 | Liquidity Services Inc | 1,201 | 47K $ | 0.01 % |
| 1,389 | Marqeta Inc | 11,557 | 46.9K $ | 0.01 % |
| 1,390 | Hanmi Financial Corp | 1,437 | 46.6K $ | 0.01 % |
| 1,391 | Atlassian Corp | 596 | 46.4K $ | 0.01 % |
| 1,392 | Tompkins Financial Corp | 490 | 46.3K $ | 0.01 % |
| 1,393 | Tootsie Roll Industries Inc | 1,171 | 46.3K $ | 0.01 % |
| 1,394 | TETRA Technologies Inc | 4,086 | 46.3K $ | 0.01 % |
| 1,395 | Seneca Foods Corp | 266 | 46.3K $ | 0.01 % |
| 1,396 | Teladoc Health Inc | 5,449 | 46.2K $ | 0.01 % |
| 1,397 | BioLife Solutions Inc | 1,634 | 46.1K $ | 0.01 % |
| 1,398 | CONMED Corp | 1,408 | 46.1K $ | 0.01 % |
| 1,399 | SolarEdge Technologies Inc | 787 | 46K $ | 0.01 % |
| 1,400 | Preferred Bank/Los Angeles CA | 432 | 45.9K $ | 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