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
1,701	Amphastar Pharmaceuticals Inc	1,017	19.9K $
1,702	Ames National Corp	704	19.9K $
1,703	Douglas Dynamics Inc	471	19.8K $
1,704	Vital Farms Inc	1,400	19.8K $
1,705	Harmonic Inc	2,194	19.7K $
1,706	Ardmore Shipping Corp	1,287	19.6K $
1,707	Metrocity Bankshares Inc	684	19.6K $
1,708	Dave & Buster's Entertainment Inc	1,810	19.6K $
1,709	Hawaiian Electric Industries Inc	1,318	19.6K $
1,710	Designer Brands Inc	3,425	19.5K $
1,711	Ionis Pharmaceuticals Inc	258	19.4K $
1,712	Flexsteel Industries Inc	431	19.4K $
1,713	Western New England Bancorp Inc	1,498	19.4K $
1,714	Ohio Valley Banc Corp	440	19.3K $
1,715	Carriage Services Inc	418	19.1K $
1,716	Legalzoom.com Inc	3,343	19K $
1,717	QuinStreet Inc	1,563	18.8K $
1,718	Intapp Inc	729	18.7K $
1,719	National Bankshares Inc	514	18.7K $
1,720	Shoe Carnival Inc	1,200	18.7K $
1,721	Clean Energy Fuels Corp	7,534	18.7K $
1,722	Bank of Marin Bancorp	724	18.6K $
1,723	Penguin Solutions Inc	1,050	18.5K $
1,724	Middlesex Water Co	355	18.5K $
1,725	Lands' End Inc	1,642	18.5K $
1,726	Kearny Financial Corp/MD	2,442	18.4K $
1,727	Legacy Housing Corp	900	18.4K $
1,728	Regional Management Corp	568	18.3K $
1,729	MannKind Corp	7,460	18.3K $
1,730	Onity Group Inc	465	18.3K $
1,731	TIC Solutions Inc	2,755	18.1K $
1,732	Oxford Industries Inc	469	18.1K $
1,733	Genie Energy Ltd	1,272	18K $
1,734	Spok Holdings Inc	1,649	18K $
1,735	Forum Energy Technologies Inc	306	17.9K $
1,736	Enhabit Inc	1,271	17.9K $
1,737	Mid Penn Bancorp Inc	556	17.9K $
1,738	El Pollo Loco Holdings Inc	1,288	17.9K $
1,739	Horizon Bancorp Inc/IN	1,071	17.7K $
1,740	Hingham Institution For Savings The	62	17.7K $
1,741	Hackett Group Inc/The	1,357	17.7K $
1,742	Mativ Holdings Inc	2,017	17.5K $
1,743	Cerence Inc	2,772	17.5K $
1,744	Farmers National Banc Corp	1,329	17.5K $
1,745	Burke & Herbert Financial Services Corp	280	17.4K $
1,746	Beazer Homes USA Inc	906	17.4K $
1,747	ICON PLC	157	17.4K $
1,748	Quad/Graphics Inc	2,606	17.2K $
1,749	HBT Financial Inc	636	17K $
1,750	Zeta Global Holdings Corp	1,061	16.9K $
1,751	CryoPort Inc	2,030	16.8K $
1,752	Liberty Broadband Corp	334	16.8K $
1,753	Washington Trust Bancorp Inc	501	16.8K $
1,754	Insperity Inc	614	16.6K $
1,755	Landmark Bancorp Inc/Manhattan KS	668	16.6K $
1,756	Corsair Gaming Inc	2,960	16.4K $
1,757	Hudson Technologies Inc	2,780	16.3K $
1,758	Cross Country Healthcare Inc	1,732	16.3K $
1,759	Zumiez Inc	729	16.2K $
1,760	Hovnanian Enterprises Inc	145	16.1K $
1,761	Wabash National Corp	1,855	16K $
1,762	Green Dot Corp	1,425	16K $
1,763	Unitil Corp	305	15.9K $
1,764	Cars.com Inc	1,955	15.9K $
1,765	Climb Global Solutions Inc	800	15.9K $
1,766	Luxfer Holdings PLC	1,300	15.8K $
1,767	Stitch Fix Inc	4,730	15.7K $
1,768	Artesian Resources Corp	491	15.6K $
1,769	Lake Shore Bancorp Inc/MD	1,016	15.4K $
1,770	MGP Ingredients Inc	838	15.4K $
1,771	Anterix Inc	398	15.2K $
1,772	Norwood Financial Corp	511	15K $
1,773	Ideaya Biosciences Inc	449	15K $
1,774	Janus International Group Inc	2,896	14.9K $
1,775	Seaport Entertainment Group Inc	693	14.9K $
1,776	Altimmune Inc	4,823	14.9K $
1,777	Bridgebio Pharma Inc	200	14.9K $
1,778	Atlanticus Holdings Corp	283	14.8K $
1,779	Community Health Systems Inc	5,028	14.8K $
1,780	Consumer Portfolio Services Inc	1,912	14.8K $
1,781	REGENXBIO Inc	1,759	14.7K $
1,782	Grid Dynamics Holdings Inc	2,548	14.5K $
1,783	Helen of Troy Ltd	996	14.4K $
1,784	MarineMax Inc	527	14.3K $
1,785	Entravision Communications Corp	4,792	14.2K $
1,786	InfuSystem Holdings Inc	1,529	14.1K $
1,787	Johnson Outdoors Inc	303	14.1K $
1,788	Utah Medical Products Inc	227	14.1K $
1,789	Bar Harbor Bankshares	433	14.1K $
1,790	Pacific Biosciences of California Inc	10,633	14K $
1,791	Digital Turbine Inc	4,872	14K $
1,792	Boston Omaha Corp	1,200	14K $
1,793	National Research Corp	819	13.9K $
1,794	Anika Therapeutics Inc	955	13.8K $
1,795	Emergent BioSolutions Inc	1,656	13.7K $
1,796	3D Systems Corp	7,267	13.7K $
1,797	Goosehead Insurance Inc	318	13.6K $
1,798	PAMT CORP	1,600	13.5K $
1,799	AMN Healthcare Services Inc	730	13.4K $
1,800	Gencor Industries Inc	889	13.3K $