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 |
|---|---|---|---|---|
| 1,601 | Pennant Group Inc/The | 792 | 29.3K $ | 0.00 % |
| 1,602 | EVERTEC Inc | 1,053 | 29.3K $ | 0.00 % |
| 1,603 | Orrstown Financial Services Inc | 712 | 29.1K $ | 0.00 % |
| 1,604 | American Public Education Inc | 541 | 29.1K $ | 0.00 % |
| 1,605 | Helen of Troy Ltd | 996 | 29K $ | 0.00 % |
| 1,606 | Atlanticus Holdings Corp | 283 | 28.9K $ | 0.00 % |
| 1,607 | Amerant Bancorp Inc | 1,132 | 28.9K $ | 0.00 % |
| 1,608 | Upwork Inc | 3,454 | 28.9K $ | 0.00 % |
| 1,609 | Corsair Gaming Inc | 2,960 | 28.6K $ | 0.00 % |
| 1,610 | Biglari Holdings Inc | 67 | 28.5K $ | 0.00 % |
| 1,611 | Rayonier Advanced Materials Inc | 3,631 | 28.5K $ | 0.00 % |
| 1,612 | Vericel Corp | 638 | 28.4K $ | 0.00 % |
| 1,613 | First Bancorp Inc/The | 814 | 28.3K $ | 0.00 % |
| 1,614 | West BanCorp Inc | 1,062 | 28.2K $ | 0.00 % |
| 1,615 | Chemung Financial Corp | 377 | 28.1K $ | 0.00 % |
| 1,616 | Methode Electronics Inc | 1,471 | 27.9K $ | 0.00 % |
| 1,617 | BlackLine Inc | 987 | 27.7K $ | 0.00 % |
| 1,618 | Lindsay Corp | 221 | 27.4K $ | 0.00 % |
| 1,619 | ICON PLC | 157 | 27.3K $ | 0.00 % |
| 1,620 | AdvanSix Inc | 1,366 | 27.2K $ | 0.00 % |
| 1,621 | Mercantile Bank Corp | 472 | 27.1K $ | 0.00 % |
| 1,622 | Tejon Ranch Co | 1,447 | 27.1K $ | 0.00 % |
| 1,623 | First Watch Restaurant Group Inc | 2,093 | 27K $ | 0.00 % |
| 1,624 | Nature's Sunshine Products Inc | 1,236 | 26.9K $ | 0.00 % |
| 1,625 | Nordic American Tankers Ltd | 4,784 | 26.5K $ | 0.00 % |
| 1,626 | Civista Bancshares Inc | 938 | 26.5K $ | 0.00 % |
| 1,627 | First Capital Inc | 408 | 26.4K $ | 0.00 % |
| 1,628 | BlueLinx Holdings Inc | 424 | 26.2K $ | 0.00 % |
| 1,629 | Peoples Bancorp of North Carolina Inc | 608 | 26.2K $ | 0.00 % |
| 1,630 | CONCENTRIX CORP | 1,162 | 26K $ | 0.00 % |
| 1,631 | LSB Industries Inc | 2,398 | 25.9K $ | 0.00 % |
| 1,632 | FMC Corp | 2,252 | 25.9K $ | 0.00 % |
| 1,633 | John B Sanfilippo & Son Inc | 300 | 25.8K $ | 0.00 % |
| 1,634 | Shore Bancshares Inc | 1,113 | 25.5K $ | 0.00 % |
| 1,635 | Malibu Boats Inc | 931 | 25.5K $ | 0.00 % |
| 1,636 | Dream Finders Homes Inc | 1,479 | 25.5K $ | 0.00 % |
| 1,637 | Innovex International Inc | 1,028 | 25.5K $ | 0.00 % |
| 1,638 | Beazer Homes USA Inc | 906 | 25.4K $ | 0.00 % |
| 1,639 | Douglas Dynamics Inc | 471 | 25.4K $ | 0.00 % |
| 1,640 | Insperity Inc | 614 | 25.4K $ | 0.00 % |
| 1,641 | AMERISAFE Inc | 745 | 25.2K $ | 0.00 % |
| 1,642 | Sinclair Inc | 1,768 | 25.2K $ | 0.00 % |
| 1,643 | Maravai LifeSciences Holdings Inc | 4,035 | 25.2K $ | 0.00 % |
| 1,644 | Wabash National Corp | 1,855 | 25K $ | 0.00 % |
| 1,645 | OrthoPediatrics Corp | 1,309 | 25K $ | 0.00 % |
| 1,646 | Phibro Animal Health Corp | 793 | 24.9K $ | 0.00 % |
| 1,647 | Matthews International Corp | 919 | 24.7K $ | 0.00 % |
| 1,648 | Liberty Capital Corp | 1,147 | 24.7K $ | 0.00 % |
| 1,649 | TPG Inc | 609 | 24.7K $ | 0.00 % |
| 1,650 | National Vision Holdings Inc | 1,294 | 24.6K $ | 0.00 % |
| 1,651 | Life360 Inc | 444 | 24.6K $ | 0.00 % |
| 1,652 | Oil States International Inc | 3,066 | 24.6K $ | 0.00 % |
| 1,653 | Crawford & Co | 2,354 | 24.6K $ | 0.00 % |
| 1,654 | Metrocity Bankshares Inc | 684 | 24.5K $ | 0.00 % |
| 1,655 | Ferroglobe PLC | 7,664 | 24.4K $ | 0.00 % |
| 1,656 | Capital City Bank Group Inc | 489 | 24.2K $ | 0.00 % |
| 1,657 | HomeTrust Bancshares Inc | 484 | 24.1K $ | 0.00 % |
| 1,658 | Krispy Kreme Inc | 6,834 | 24.1K $ | 0.00 % |
| 1,659 | Fox Factory Holding Corp | 1,423 | 24.1K $ | 0.00 % |
| 1,660 | Standard Motor Products Inc | 616 | 24K $ | 0.00 % |
| 1,661 | Matrix Service Co | 1,750 | 24K $ | 0.00 % |
| 1,662 | Legacy Housing Corp | 900 | 23.6K $ | 0.00 % |
| 1,663 | AMN Healthcare Services Inc | 730 | 23.6K $ | 0.00 % |
| 1,664 | NETGEAR Inc | 1,010 | 23.6K $ | 0.00 % |
| 1,665 | I3 Verticals Inc | 1,101 | 23.5K $ | 0.00 % |
| 1,666 | Rocky Brands Inc | 570 | 23.5K $ | 0.00 % |
| 1,667 | Titan International Inc | 3,046 | 23.5K $ | 0.00 % |
| 1,668 | Luxfer Holdings PLC | 1,300 | 23.5K $ | 0.00 % |
| 1,669 | Regional Management Corp | 568 | 23.4K $ | 0.00 % |
| 1,670 | Universal Logistics Holdings Inc | 1,564 | 23.1K $ | 0.00 % |
| 1,671 | Kearny Financial Corp/MD | 2,442 | 23.1K $ | 0.00 % |
| 1,672 | LIMBACH HOLDINGS INC | 300 | 23.1K $ | 0.00 % |
| 1,673 | QuinStreet Inc | 1,563 | 22.9K $ | 0.00 % |
| 1,674 | Cross Country Healthcare Inc | 1,732 | 22.9K $ | 0.00 % |
| 1,675 | First Community Bankshares Inc | 512 | 22.7K $ | 0.00 % |
| 1,676 | Hippo Holdings Inc | 802 | 22.7K $ | 0.00 % |
| 1,677 | Sturm Ruger & Co Inc | 593 | 22.4K $ | 0.00 % |
| 1,678 | PAMT CORP | 1,600 | 22.4K $ | 0.00 % |
| 1,679 | Strattec Security Corp | 275 | 22.4K $ | 0.00 % |
| 1,680 | McEwen Inc | 1,230 | 22.3K $ | 0.00 % |
| 1,681 | TIC Solutions Inc | 2,755 | 22.3K $ | 0.00 % |
| 1,682 | Velocity Financial Inc | 1,200 | 22.2K $ | 0.00 % |
| 1,683 | Northfield Bancorp Inc | 1,501 | 22.1K $ | 0.00 % |
| 1,684 | Citizens & Northern Corp | 943 | 22K $ | 0.00 % |
| 1,685 | Quad/Graphics Inc | 2,606 | 22K $ | 0.00 % |
| 1,686 | 3D Systems Corp | 7,267 | 21.9K $ | 0.00 % |
| 1,687 | El Pollo Loco Holdings Inc | 1,288 | 21.8K $ | 0.00 % |
| 1,688 | Quanex Building Products Corp | 1,160 | 21.6K $ | 0.00 % |
| 1,689 | RPC Inc | 3,679 | 21.4K $ | 0.00 % |
| 1,690 | Bristow Group Inc | 519 | 21.4K $ | 0.00 % |
| 1,691 | Western New England Bancorp Inc | 1,498 | 21.4K $ | 0.00 % |
| 1,692 | Horizon Bancorp Inc/IN | 1,071 | 21.4K $ | 0.00 % |
| 1,693 | Cars.com Inc | 1,955 | 21.4K $ | 0.00 % |
| 1,694 | Smith & Wesson Brands Inc | 1,410 | 21.2K $ | 0.00 % |
| 1,695 | American Coastal Insurance Corp | 1,900 | 21.1K $ | 0.00 % |
| 1,696 | REGENXBIO Inc | 1,759 | 21.1K $ | 0.00 % |
| 1,697 | ZoomInfo Technologies Inc | 7,176 | 21K $ | 0.00 % |
| 1,698 | Concrete Pumping Holdings Inc | 1,733 | 20.9K $ | 0.00 % |
| 1,699 | Zeta Global Holdings Corp | 1,061 | 20.9K $ | 0.00 % |
| 1,700 | Ames National Corp | 704 | 20.8K $ | 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