Holdings of AZL DFA U.S. Core Equity Fund

Name: Holdings of AZL DFA U.S. Core Equity Fund
Creator: Titelia

Allianz Variable Insurance Products Trust ·2017 declared positions · as of Mar 31, 2026

Original filing · Net assets 722.2M $ · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

Technology 24.1 %
Financials 10.8 %
Communication 8.2 %
Industrials 8.0 %
Consumer discretionary 7.2 %
Health care 7.2 %
Consumer staples 4.1 %
Energy 4.0 %
Materials 2.4 %
Utilities 2.0 %
Real estate 0.1 %
Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.3 %
BM 0.4 %
IE 0.4 %
NL 0.3 %
GB 0.2 %
KY 0.2 %
SG 0.1 %
JE 0.1 %
MH 0.0 %
PR 0.0 %
GG 0.0 %
PA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,945	707.2M $	98.28 %
2	BM	21	3M $	0.42 %
3	IE	11	2.6M $	0.37 %
4	NL	3	1.9M $	0.27 %
5	GB	7	1.3M $	0.18 %
6	KY	7	1.1M $	0.15 %
7	SG	1	641.2K $	0.09 %
8	JE	3	366.4K $	0.05 %
9	MH	4	322.1K $	0.04 %
10	PR	3	239.1K $	0.03 %
11	GG	1	217.1K $	0.03 %
12	PA	1	134.2K $	0.02 %

Positions

Rank	Company	Shares	Value
1,501	Levi Strauss & Co	1,811	33.5K $
1,502	Financial Institutions Inc	1,053	33.4K $
1,503	AdvanSix Inc	1,366	33.3K $
1,504	TriNet Group Inc	914	33.3K $
1,505	Investors Title Co	153	33.3K $
1,506	Pacira BioSciences Inc	1,467	33.2K $
1,507	Universal Logistics Holdings Inc	1,564	33.1K $
1,508	Plug Power Inc	14,602	33K $
1,509	Revolve Group Inc	1,458	33K $
1,510	Kohl's Corp	2,548	32.9K $
1,511	Diamond Hill Investment Group Inc	190	32.7K $
1,512	Oppenheimer Holdings Inc	365	32.6K $
1,513	Yelp Inc	1,315	32.5K $
1,514	Vestis Corp	4,135	32.5K $
1,515	Robert Half Inc	1,275	32.4K $
1,516	Five Star Bancorp	853	32.2K $
1,517	German American Bancorp Inc	769	32.1K $
1,518	SPS Commerce Inc	577	32.1K $
1,519	Flutter Entertainment PLC	315	32.1K $
1,520	DoubleVerify Holdings Inc	3,378	32.1K $
1,521	Winmark Corp	75	32.1K $
1,522	U-Haul Holding Co	670	32K $
1,523	World Acceptance Corp	237	32K $
1,524	Petco Health & Wellness Co Inc	11,500	32K $
1,525	W&T Offshore Inc	9,330	31.8K $
1,526	Concentrix Corp	1,162	31.8K $
1,527	Ferroglobe PLC	7,664	31.6K $
1,528	Paymentus Holdings Inc	1,242	31.5K $
1,529	Flywire Corp	2,700	31.4K $
1,530	Community Trust Bancorp Inc	517	31.4K $
1,531	Northeast Bank	279	31.4K $
1,532	BioLife Solutions Inc	1,634	31.2K $
1,533	Village Super Market Inc	738	31.2K $
1,534	Heritage Financial Corp/WA	1,197	31.1K $
1,535	Byline Bancorp Inc	977	30.8K $
1,536	Global Industrial Co	977	30.8K $
1,537	American Public Education Inc	541	30.8K $
1,538	CBIZ Inc	1,145	30.7K $
1,539	SmartFinancial Inc	783	30.6K $
1,540	Distribution Solutions Group Inc	1,158	30.4K $
1,541	Coty Inc	15,106	30.4K $
1,542	Equity Bancshares Inc	682	30.3K $
1,543	Koppers Holdings Inc	783	30.3K $
1,544	Watsco Inc	84	30.3K $
1,545	Cass Information Systems Inc	687	30.2K $
1,546	Stagwell Inc	4,755	29.9K $
1,547	Tiptree Inc	1,767	29.9K $
1,548	EVERTEC Inc	1,053	29.7K $
1,549	Teladoc Health Inc	5,449	29.7K $
1,550	Nature's Sunshine Products Inc	1,236	29.7K $
1,551	QuidelOrtho Corp	1,798	29.5K $
1,552	Southside Bancshares Inc	950	29.5K $
1,553	Manitowoc Co Inc/The	2,529	29.5K $
1,554	PRA Group Inc	1,683	29.5K $
1,555	STAAR Surgical Co	1,569	29.3K $
1,556	Genco Shipping & Trading Ltd	1,300	29.3K $
1,557	PDF Solutions Inc	896	29.3K $
1,558	Hyster-Yale Inc	896	29.1K $
1,559	Univest Financial Corp	850	29.1K $
1,560	Cantaloupe Inc	2,687	29K $
1,561	Certara Inc	5,067	28.9K $
1,562	Insight Enterprises Inc	430	28.8K $
1,563	Monro Inc	1,792	28.7K $
1,564	Reddit Inc	212	28.5K $
1,565	M/I Homes Inc	233	28.5K $
1,566	Freshworks Inc	3,553	28.5K $
1,567	Independent Bank Corp/MI	855	28.5K $
1,568	Bank First Corp	210	28.4K $
1,569	Frequency Electronics Inc	640	28.3K $
1,570	Arko Corp	5,080	28.2K $
1,571	TransMedics Group Inc	284	28.2K $
1,572	HealthStream Inc	1,357	28.1K $
1,573	ASGN Inc	726	28.1K $
1,574	Nordic American Tankers Ltd	4,784	28K $
1,575	Donegal Group Inc	1,631	28K $
1,576	GeneDx Holdings Corp	435	27.9K $
1,577	Gentherm Inc	999	27.8K $
1,578	Oscar Health Inc	2,416	27.7K $
1,579	Xencor Inc	2,293	27.7K $
1,580	ACM Research Inc	694	27.3K $
1,581	Tejon Ranch Co	1,447	27.3K $
1,582	Azenta Inc	1,287	27.2K $
1,583	First Mid Bancshares Inc	660	27.2K $
1,584	United Fire Group Inc	728	27K $
1,585	Ryerson Holding Corp	1,197	26.9K $
1,586	Wingstop Inc	173	26.8K $
1,587	ScanSource Inc	738	26.8K $
1,588	Klaviyo Inc	1,376	26.8K $
1,589	United Parks & Resorts Inc	819	26.7K $
1,590	Movado Group Inc	1,088	26.6K $
1,591	Myers Industries Inc	1,253	26.5K $
1,592	Eagle Bancorp Inc	1,065	26.5K $
1,593	Lindsay Corp	221	26.3K $
1,594	Astronics Corp	415	26.3K $
1,595	LGI Homes Inc	663	26.2K $
1,596	Park Aerospace Corp	953	26.1K $
1,597	RPC Inc	3,679	26K $
1,598	Weyco Group Inc	811	26K $
1,599	Willis Lease Finance Corp	152	25.9K $
1,600	Orrstown Financial Services Inc	712	25.7K $