Holdings of AZL DFA U.S. Core Equity Fund

Name: Holdings of AZL DFA U.S. Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	Byline Bancorp Inc	977	36.8K $
1,502	SmartFinancial Inc	783	36.7K $
1,503	CBIZ Inc	1,145	36.7K $
1,504	Dauch Corp	6,775	36.7K $
1,505	DoubleVerify Holdings Inc	3,378	36.6K $
1,506	Insteel Industries Inc	1,209	36.5K $
1,507	German American Bancorp Inc	769	36.5K $
1,508	Flowers Foods Inc	4,611	36.4K $
1,509	Artivion Inc	1,619	36.4K $
1,510	Park Aerospace Corp	953	36.4K $
1,511	Freshworks Inc	3,553	36K $
1,512	Harmonic Inc	2,194	35.8K $
1,513	Deluxe Corp	1,498	35.8K $
1,514	LAZARD INC	852	35.7K $
1,515	Whirlpool Corp	905	35.7K $
1,516	Chemours Co/The	1,736	35.6K $
1,517	L B Foster Co	787	35.5K $
1,518	Heritage Financial Corp/WA	1,197	35.5K $
1,519	Orion Group Holdings Inc	2,101	35.3K $
1,520	Stagwell Inc	4,755	35.3K $
1,521	Cass Information Systems Inc	687	35.3K $
1,522	VAALCO Energy Inc	6,929	35.2K $
1,523	Koppers Holdings Inc	783	35.2K $
1,524	Manitowoc Co Inc/The	2,529	35.1K $
1,525	Coastal Financial Corp/WA	449	34.8K $
1,526	Carter Bankshares Inc	1,023	34.8K $
1,527	Willis Lease Finance Corp	152	34.8K $
1,528	Liberty Latin America Ltd	4,461	34.8K $
1,529	Watsco Inc	84	34.7K $
1,530	Freshpet Inc	585	34.6K $
1,531	Photronics Inc	1,058	34.4K $
1,532	Ennis Inc	1,613	34.3K $
1,533	Marcus Corp/The	1,459	34.2K $
1,534	Ethan Allen Interiors Inc	1,530	34.2K $
1,535	Gentherm Inc	999	34.1K $
1,536	Intrepid Potash Inc	1,037	34K $
1,537	Cooper-Standard Holdings Inc	1,256	34K $
1,538	TURNING POINT BRANDS INC	400	33.9K $
1,539	Kforce Inc	720	33.8K $
1,540	Ambarella Inc	392	33.6K $
1,541	Southside Bancshares Inc	950	33.4K $
1,542	Shoals Technologies Group Inc	3,376	33.4K $
1,543	Equity Bancshares Inc	682	33.4K $
1,544	Revolve Group Inc	1,458	33.4K $
1,545	Trupanion Inc	1,346	33.3K $
1,546	Certara Inc	5,067	33.2K $
1,547	Cadre Holdings Inc	1,164	33.2K $
1,548	SPS Commerce Inc	577	33K $
1,549	Azenta Inc	1,287	32.8K $
1,550	Grocery Outlet Holding Corp	3,290	32.8K $
1,551	Citi Trends Inc	566	32.7K $
1,552	Global Industrial Co	977	32.7K $
1,553	Coty Inc	15,106	32.6K $
1,554	Hertz Global Holdings Inc	14,347	32.5K $
1,555	Yelp Inc	1,315	32.2K $
1,556	Genco Shipping & Trading Ltd	1,300	32.2K $
1,557	Flutter Entertainment PLC	315	32.2K $
1,558	TripAdvisor Inc	2,345	32.1K $
1,559	Flexsteel Industries Inc	431	32.1K $
1,560	EXPRO GROUP HOLDINGS NV	2,173	32.1K $
1,561	Tronox Holdings PLC	5,093	32.1K $
1,562	PRA Group Inc	1,683	32K $
1,563	Weyco Group Inc	811	31.9K $
1,564	CryoPort Inc	2,030	31.9K $
1,565	First Mid Bancshares Inc	660	31.7K $
1,566	Winmark Corp	75	31.7K $
1,567	Distribution Solutions Group Inc	1,158	31.7K $
1,568	Tiptree Inc	1,767	31.7K $
1,569	NCR Voyix Corp	3,866	31.6K $
1,570	QuidelOrtho Corp	1,798	31.5K $
1,571	Hyster-Yale Inc	896	31.4K $
1,572	Cerence Inc	2,772	31.4K $
1,573	Meritage Homes Corp	374	31.4K $
1,574	Agilysys Inc	300	31.4K $
1,575	Pelagos Insurance Capital Ltd	1,285	31.3K $
1,576	Petco Health & Wellness Co Inc	11,500	31.3K $
1,577	Bank First Corp	210	31.2K $
1,578	Village Super Market Inc	738	31.1K $
1,579	Great Southern Bancorp Inc	397	31.1K $
1,580	Replimune Group Inc	2,810	31.1K $
1,581	Viper Energy Inc	732	31K $
1,582	Enovis Corp	1,499	31K $
1,583	Radiant Logistics Inc	3,266	30.9K $
1,584	Independent Bank Corp/MI	855	30.8K $
1,585	Donegal Group Inc	1,631	30.8K $
1,586	TrustCo Bank Corp NY	559	30.7K $
1,587	Monro Inc	1,792	30.7K $
1,588	Eagle Bancorp Inc	1,065	30.2K $
1,589	Herbalife Ltd	2,298	30.2K $
1,590	Paymentus Holdings Inc	1,242	30K $
1,591	WINGSTOP INC	173	30K $
1,592	ACNB Corp	504	29.9K $
1,593	GeneDx Holdings Corp	435	29.9K $
1,594	Upstart Holdings Inc	835	29.6K $
1,595	SunCoke Energy Inc	3,673	29.6K $
1,596	Ryerson Holding Corp	1,197	29.5K $
1,597	W&T Offshore Inc	9,330	29.4K $
1,598	Five9 Inc	1,378	29.4K $
1,599	GRAIL Inc	430	29.4K $
1,600	Heartland Express Inc	1,925	29.3K $

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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