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 |
|---|---|---|---|---|
| 1,401 | Zillow Group Inc | 1,463 | 45.9K $ | 0.01 % |
| 1,402 | Camden National Corp | 843 | 45.7K $ | 0.01 % |
| 1,403 | BellRing Brands Inc | 3,523 | 45.6K $ | 0.01 % |
| 1,404 | Sunrun Inc | 3,407 | 45.6K $ | 0.01 % |
| 1,405 | Seacoast Banking Corp of Florida | 1,366 | 45.4K $ | 0.01 % |
| 1,406 | Universal Display Corp | 524 | 45.4K $ | 0.01 % |
| 1,407 | TriNet Group Inc | 914 | 45.2K $ | 0.01 % |
| 1,408 | Kohl's Corp | 2,548 | 45.2K $ | 0.01 % |
| 1,409 | STAAR Surgical Co | 1,569 | 45K $ | 0.01 % |
| 1,410 | Levi Strauss & Co | 1,811 | 45K $ | 0.01 % |
| 1,411 | Forestar Group Inc | 1,407 | 44.5K $ | 0.01 % |
| 1,412 | Vir Biotechnology Inc | 4,355 | 44.4K $ | 0.01 % |
| 1,413 | Myers Industries Inc | 1,253 | 44.2K $ | 0.01 % |
| 1,414 | Arrow Financial Corp | 1,076 | 44.1K $ | 0.01 % |
| 1,415 | SAREPTA THERAPEUTICS INC | 2,441 | 43.9K $ | 0.01 % |
| 1,416 | U-Haul Holding Co | 670 | 43.8K $ | 0.01 % |
| 1,417 | ICF International Inc | 600 | 43.7K $ | 0.01 % |
| 1,418 | Allient Inc | 424 | 43.6K $ | 0.01 % |
| 1,419 | G-III Apparel Group Ltd | 1,294 | 43.6K $ | 0.01 % |
| 1,420 | Shake Shack Inc | 778 | 43.6K $ | 0.01 % |
| 1,421 | Upbound Group Inc | 2,049 | 43.5K $ | 0.01 % |
| 1,422 | Ziff Davis Inc | 830 | 43.5K $ | 0.01 % |
| 1,423 | Sirius XM Holdings Inc | 1,471 | 43.5K $ | 0.01 % |
| 1,424 | Navient Corp | 5,097 | 43.4K $ | 0.01 % |
| 1,425 | VIRIDIAN THERAPEUTICS INC | 2,359 | 43.3K $ | 0.01 % |
| 1,426 | Trade Desk Inc/The | 2,390 | 43.2K $ | 0.01 % |
| 1,427 | Peoples Bancorp Inc/OH | 1,117 | 42.9K $ | 0.01 % |
| 1,428 | National Presto Industries Inc | 343 | 42.9K $ | 0.01 % |
| 1,429 | ADMA Biologics Inc | 5,117 | 42.8K $ | 0.01 % |
| 1,430 | Integra LifeSciences Holdings Corp | 2,383 | 42.8K $ | 0.01 % |
| 1,431 | Movado Group Inc | 1,088 | 42.8K $ | 0.01 % |
| 1,432 | Southern Missouri Bancorp Inc | 561 | 42.8K $ | 0.01 % |
| 1,433 | Talos Energy Inc | 3,310 | 42.7K $ | 0.01 % |
| 1,434 | Collegium Pharmaceutical Inc | 1,180 | 42.7K $ | 0.01 % |
| 1,435 | Daily Journal Corp | 71 | 42.7K $ | 0.01 % |
| 1,436 | Frequency Electronics Inc | 640 | 42.5K $ | 0.01 % |
| 1,437 | Global Business Travel Group I | 4,503 | 42.3K $ | 0.01 % |
| 1,438 | LGI Homes Inc | 663 | 42.2K $ | 0.01 % |
| 1,439 | Q2 Holdings Inc | 877 | 42.2K $ | 0.01 % |
| 1,440 | AtriCure Inc | 1,507 | 42.2K $ | 0.01 % |
| 1,441 | RH INC | 255 | 42K $ | 0.01 % |
| 1,442 | Under Armour Inc | 6,570 | 42K $ | 0.01 % |
| 1,443 | First Business Financial Services Inc | 664 | 41.9K $ | 0.01 % |
| 1,444 | Gibraltar Industries Inc | 930 | 41.9K $ | 0.01 % |
| 1,445 | Sierra Bancorp | 1,028 | 41.9K $ | 0.01 % |
| 1,446 | Investors Title Co | 153 | 41.9K $ | 0.01 % |
| 1,447 | Rush Enterprises Inc | 547 | 41.8K $ | 0.01 % |
| 1,448 | Five Star Bancorp | 853 | 41.5K $ | 0.01 % |
| 1,449 | First Financial Corp | 536 | 41.5K $ | 0.01 % |
| 1,450 | Stepan Co | 744 | 41.5K $ | 0.01 % |
| 1,451 | Hillman Solutions Corp | 4,909 | 41.4K $ | 0.01 % |
| 1,452 | Bloomin' Brands Inc | 4,525 | 41.4K $ | 0.01 % |
| 1,453 | Snap Inc | 9,269 | 41.2K $ | 0.01 % |
| 1,454 | NeoGenomics Inc | 2,819 | 41.1K $ | 0.01 % |
| 1,455 | Baldwin Insurance Group Inc/The | 1,546 | 41.1K $ | 0.01 % |
| 1,456 | Kimball Electronics Inc | 1,603 | 41K $ | 0.01 % |
| 1,457 | Financial Institutions Inc | 1,053 | 41K $ | 0.01 % |
| 1,458 | Anterix Inc | 398 | 41K $ | 0.01 % |
| 1,459 | Natural Grocers by Vitamin Cottage Inc | 1,320 | 40.9K $ | 0.01 % |
| 1,460 | Liberty Global Ltd. | 3,593 | 40.9K $ | 0.01 % |
| 1,461 | Gold.com Inc | 981 | 40.8K $ | 0.01 % |
| 1,462 | Arko Corp | 5,080 | 40.8K $ | 0.01 % |
| 1,463 | Park-Ohio Holdings Corp | 1,058 | 40.7K $ | 0.01 % |
| 1,464 | Natural Gas Services Group Inc | 935 | 40.3K $ | 0.01 % |
| 1,465 | Metropolitan Bank Holding Corp | 407 | 40.2K $ | 0.01 % |
| 1,466 | Mission Produce Inc | 3,409 | 40.2K $ | 0.01 % |
| 1,467 | XPEL Inc | 810 | 40.2K $ | 0.01 % |
| 1,468 | Ramaco Resources Inc | 3,009 | 39.8K $ | 0.01 % |
| 1,469 | Plug Power Inc | 14,602 | 39.6K $ | 0.01 % |
| 1,470 | Community West Bancshares | 1,470 | 39.5K $ | 0.01 % |
| 1,471 | McCormick & Co Inc/MD | 778 | 39.3K $ | 0.01 % |
| 1,472 | Blackbaud Inc | 1,326 | 39.3K $ | 0.01 % |
| 1,473 | Robert Half Inc | 1,275 | 39.1K $ | 0.01 % |
| 1,474 | United Parks & Resorts Inc | 819 | 39.1K $ | 0.01 % |
| 1,475 | Greenlight Capital Re Ltd | 2,383 | 38.6K $ | 0.01 % |
| 1,476 | Oppenheimer Holdings Inc | 365 | 38.5K $ | 0.01 % |
| 1,477 | ScanSource Inc | 738 | 38.4K $ | 0.01 % |
| 1,478 | Metallus Inc | 2,052 | 38.4K $ | 0.01 % |
| 1,479 | Lyft Inc | 2,625 | 38.4K $ | 0.01 % |
| 1,480 | Adient PLC | 2,086 | 38.3K $ | 0.01 % |
| 1,481 | Napco Security Technologies Inc | 1,008 | 38.3K $ | 0.01 % |
| 1,482 | Cracker Barrel Old Country Store Inc | 718 | 38.3K $ | 0.01 % |
| 1,483 | iRadimed Corp | 400 | 38.2K $ | 0.01 % |
| 1,484 | United Fire Group Inc | 728 | 38.2K $ | 0.01 % |
| 1,485 | Lumen Technologies Inc | 4,963 | 38.1K $ | 0.01 % |
| 1,486 | J & J Snack Foods Corp | 518 | 38K $ | 0.01 % |
| 1,487 | H2O America | 626 | 38K $ | 0.01 % |
| 1,488 | Sweetgreen Inc | 4,289 | 37.8K $ | 0.01 % |
| 1,489 | Fortrea Holdings Inc | 2,171 | 37.8K $ | 0.01 % |
| 1,490 | M/I Homes Inc | 233 | 37.5K $ | 0.01 % |
| 1,491 | Community Trust Bancorp Inc | 517 | 37.4K $ | 0.01 % |
| 1,492 | US Physical Therapy Inc | 542 | 37.2K $ | 0.01 % |
| 1,493 | Pacira BioSciences Inc | 1,467 | 37.2K $ | 0.01 % |
| 1,494 | Univest Financial Corp | 850 | 37.2K $ | 0.01 % |
| 1,495 | Covenant Logistics Group Inc | 838 | 37K $ | 0.00 % |
| 1,496 | HealthStream Inc | 1,357 | 37K $ | 0.00 % |
| 1,497 | Northeast Bank | 279 | 37K $ | 0.00 % |
| 1,498 | Xencor Inc | 2,293 | 36.9K $ | 0.00 % |
| 1,499 | RingCentral Inc | 947 | 36.9K $ | 0.00 % |
| 1,500 | Reddit Inc | 212 | 36.8K $ | 0.00 % |
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