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 |
|---|---|---|---|---|
| 1,701 | Klaviyo Inc | 1,376 | 20.8K $ | 0.00 % |
| 1,702 | AstroNova Inc | 728 | 20.7K $ | 0.00 % |
| 1,703 | Hovnanian Enterprises Inc | 145 | 20.6K $ | 0.00 % |
| 1,704 | Dave & Buster's Entertainment Inc | 1,810 | 20.6K $ | 0.00 % |
| 1,705 | CEVA Inc | 437 | 20.6K $ | 0.00 % |
| 1,706 | Amphastar Pharmaceuticals Inc | 1,017 | 20.5K $ | 0.00 % |
| 1,707 | Landmark Bancorp Inc/Manhattan KS | 668 | 20.5K $ | 0.00 % |
| 1,708 | Legalzoom.com Inc | 3,343 | 20.5K $ | 0.00 % |
| 1,709 | Winnebago Industries Inc | 655 | 20.5K $ | 0.00 % |
| 1,710 | HBT Financial Inc | 636 | 20.3K $ | 0.00 % |
| 1,711 | Burke & Herbert Financial Services Corp | 280 | 20.1K $ | 0.00 % |
| 1,712 | Shenandoah Telecommunications Co | 1,333 | 20.1K $ | 0.00 % |
| 1,713 | Bank of Marin Bancorp | 724 | 20.1K $ | 0.00 % |
| 1,714 | Designer Brands Inc | 3,425 | 20K $ | 0.00 % |
| 1,715 | Middlesex Water Co | 355 | 19.9K $ | 0.00 % |
| 1,716 | Clarivate PLC | 9,227 | 19.9K $ | 0.00 % |
| 1,717 | Stitch Fix Inc | 4,730 | 19.4K $ | 0.00 % |
| 1,718 | Farmers National Banc Corp | 1,329 | 19.4K $ | 0.00 % |
| 1,719 | Mid Penn Bancorp Inc | 556 | 19.4K $ | 0.00 % |
| 1,720 | MarineMax Inc | 527 | 19.3K $ | 0.00 % |
| 1,721 | Green Dot Corp | 1,425 | 19.3K $ | 0.00 % |
| 1,722 | Inspire Medical Systems Inc | 430 | 19.2K $ | 0.00 % |
| 1,723 | Ohio Valley Banc Corp | 440 | 19.1K $ | 0.00 % |
| 1,724 | Hingham Institution For Savings The | 62 | 19K $ | 0.00 % |
| 1,725 | TRANSMEDICS GROUP INC | 284 | 18.9K $ | 0.00 % |
| 1,726 | Consensus Cloud Solutions Inc | 491 | 18.7K $ | 0.00 % |
| 1,727 | IonQ Inc | 351 | 18.7K $ | 0.00 % |
| 1,728 | National Bankshares Inc | 514 | 18.7K $ | 0.00 % |
| 1,729 | Climb Global Solutions Inc | 800 | 18.6K $ | 0.00 % |
| 1,730 | Frontier Group Holdings Inc | 2,340 | 18.5K $ | 0.00 % |
| 1,731 | Onity Group Inc | 465 | 18.5K $ | 0.00 % |
| 1,732 | Seaport Entertainment Group Inc | 693 | 18.4K $ | 0.00 % |
| 1,733 | Genie Energy Ltd | 1,272 | 18.4K $ | 0.00 % |
| 1,734 | Intapp Inc | 729 | 18.4K $ | 0.00 % |
| 1,735 | Consumer Portfolio Services Inc | 1,912 | 18.3K $ | 0.00 % |
| 1,736 | Enviri Corp | 834 | 18.3K $ | 0.00 % |
| 1,737 | Washington Trust Bancorp Inc | 501 | 18.3K $ | 0.00 % |
| 1,738 | Motorcar Parts of America Inc | 1,190 | 18.2K $ | 0.00 % |
| 1,739 | Lake Shore Bancorp Inc/MD | 1,016 | 18.1K $ | 0.00 % |
| 1,740 | Ardmore Shipping Corp | 1,287 | 18K $ | 0.00 % |
| 1,741 | Verra Mobility Corp | 4,212 | 17.9K $ | 0.00 % |
| 1,742 | Pacific Biosciences of California Inc | 10,633 | 17.9K $ | 0.00 % |
| 1,743 | Build-A-Bear Workshop Inc | 583 | 17.8K $ | 0.00 % |
| 1,744 | Hawaiian Electric Industries Inc | 1,318 | 17.8K $ | 0.00 % |
| 1,745 | Shoe Station Group Inc | 1,200 | 17.8K $ | 0.00 % |
| 1,746 | N-able Inc/US | 4,817 | 17.7K $ | 0.00 % |
| 1,747 | NRC Health | 819 | 17.7K $ | 0.00 % |
| 1,748 | Sprinklr Inc | 3,394 | 17.5K $ | 0.00 % |
| 1,749 | LIFESTANCE HEALTH GROUP INC | 1,629 | 17.4K $ | 0.00 % |
| 1,750 | Evolent Health Inc | 3,122 | 16.9K $ | 0.00 % |
| 1,751 | Spok Holdings Inc | 1,649 | 16.9K $ | 0.00 % |
| 1,752 | Community Health Systems Inc | 5,028 | 16.8K $ | 0.00 % |
| 1,753 | Ideaya Biosciences Inc | 449 | 16.7K $ | 0.00 % |
| 1,754 | Advantage Solutions Inc | 386 | 16.7K $ | 0.00 % |
| 1,755 | Artesian Resources Corp | 491 | 16.7K $ | 0.00 % |
| 1,756 | Norwood Financial Corp | 511 | 16.4K $ | 0.00 % |
| 1,757 | Boston Omaha Corp | 1,200 | 16.4K $ | 0.00 % |
| 1,758 | Oxford Industries Inc | 469 | 16.4K $ | 0.00 % |
| 1,759 | Bar Harbor Bankshares | 433 | 16.4K $ | 0.00 % |
| 1,760 | Phreesia Inc | 1,588 | 16.3K $ | 0.00 % |
| 1,761 | Vital Farms Inc | 1,400 | 16.3K $ | 0.00 % |
| 1,762 | Fulgent Genetics Inc | 790 | 16.2K $ | 0.00 % |
| 1,763 | Janus International Group Inc | 2,896 | 16.1K $ | 0.00 % |
| 1,764 | Unitil Corp | 305 | 16.1K $ | 0.00 % |
| 1,765 | Gogo Inc | 5,179 | 16.1K $ | 0.00 % |
| 1,766 | Apogee Enterprises Inc | 351 | 16.1K $ | 0.00 % |
| 1,767 | Transcat Inc | 173 | 16K $ | 0.00 % |
| 1,768 | Carriage Services Inc | 418 | 16K $ | 0.00 % |
| 1,769 | Viking Holdings Ltd | 153 | 16K $ | 0.00 % |
| 1,770 | Hudson Technologies Inc | 2,780 | 16K $ | 0.00 % |
| 1,771 | Lands' End Inc | 1,517 | 15.9K $ | 0.00 % |
| 1,772 | Yext Inc | 3,400 | 15.9K $ | 0.00 % |
| 1,773 | Myriad Genetics Inc | 2,752 | 15.7K $ | 0.00 % |
| 1,774 | Travelzoo | 1,344 | 15.7K $ | 0.00 % |
| 1,775 | NVE Corp | 150 | 15.7K $ | 0.00 % |
| 1,776 | Utah Medical Products Inc | 227 | 15.7K $ | 0.00 % |
| 1,777 | MasterCraft Boat Holdings Inc | 604 | 15.6K $ | 0.00 % |
| 1,778 | Core Laboratories Inc | 1,337 | 15.6K $ | 0.00 % |
| 1,779 | Clean Energy Fuels Corp | 7,534 | 15.4K $ | 0.00 % |
| 1,780 | Goosehead Insurance Inc | 318 | 15.4K $ | 0.00 % |
| 1,781 | Forum Energy Technologies Inc | 306 | 15.4K $ | 0.00 % |
| 1,782 | OPKO Health Inc | 10,235 | 15.4K $ | 0.00 % |
| 1,783 | Xperi Inc | 1,862 | 15.3K $ | 0.00 % |
| 1,784 | Mativ Holdings Inc | 2,017 | 15.3K $ | 0.00 % |
| 1,785 | Edgewell Personal Care Co | 565 | 15.2K $ | 0.00 % |
| 1,786 | Civeo Corp | 433 | 15.2K $ | 0.00 % |
| 1,787 | Waterstone Financial Inc | 728 | 15.1K $ | 0.00 % |
| 1,788 | Bridgebio Pharma Inc | 200 | 14.9K $ | 0.00 % |
| 1,789 | Haverty Furniture Cos Inc | 583 | 14.9K $ | 0.00 % |
| 1,790 | Crescent Energy Co | 1,513 | 14.9K $ | 0.00 % |
| 1,791 | InfuSystem Holdings Inc | 1,529 | 14.8K $ | 0.00 % |
| 1,792 | Genesco Inc | 435 | 14.7K $ | 0.00 % |
| 1,793 | MGP Ingredients Inc | 838 | 14.7K $ | 0.00 % |
| 1,794 | Altimmune Inc | 4,823 | 14.7K $ | 0.00 % |
| 1,795 | Hackett Group Inc/The | 1,357 | 14.6K $ | 0.00 % |
| 1,796 | Miller Industries Inc/TN | 285 | 14.6K $ | 0.00 % |
| 1,797 | FutureFuel Corp | 3,222 | 14.6K $ | 0.00 % |
| 1,798 | FATE THERAPEUTICS INC | 5,379 | 14.5K $ | 0.00 % |
| 1,799 | Grid Dynamics Holdings Inc | 2,548 | 14.5K $ | 0.00 % |
| 1,800 | Aspen Aerogels Inc | 2,280 | 14.5K $ | 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