Holdings of AZL DFA U.S. Core Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,801 | Phreesia Inc | 1,588 | 13.3K $ | 0.00 % |
| 1,802 | Kronos Worldwide Inc | 2,011 | 13.2K $ | 0.00 % |
| 1,803 | Motorcar Parts of America Inc | 1,190 | 13.2K $ | 0.00 % |
| 1,804 | Waterstone Financial Inc | 728 | 13.1K $ | 0.00 % |
| 1,805 | Yext Inc | 3,400 | 13.1K $ | 0.00 % |
| 1,806 | Miller Industries Inc/TN | 285 | 13K $ | 0.00 % |
| 1,807 | Vertex Inc | 1,088 | 12.9K $ | 0.00 % |
| 1,808 | Liberty Latin America Ltd | 1,489 | 12.9K $ | 0.00 % |
| 1,809 | Prothena Corp PLC | 1,321 | 12.8K $ | 0.00 % |
| 1,810 | Transcat Inc | 173 | 12.7K $ | 0.00 % |
| 1,811 | Nathan's Famous Inc | 126 | 12.7K $ | 0.00 % |
| 1,812 | Shutterstock Inc | 764 | 12.7K $ | 0.00 % |
| 1,813 | Genesco Inc | 435 | 12.6K $ | 0.00 % |
| 1,814 | Fulgent Genetics Inc | 790 | 12.6K $ | 0.00 % |
| 1,815 | ATN International Inc | 461 | 12.5K $ | 0.00 % |
| 1,816 | United Security Bancshares/Fresno CA | 1,190 | 12.5K $ | 0.00 % |
| 1,817 | FutureFuel Corp | 3,222 | 12.4K $ | 0.00 % |
| 1,818 | Myriad Genetics Inc | 2,752 | 12.4K $ | 0.00 % |
| 1,819 | Concrete Pumping Holdings Inc | 1,733 | 12.4K $ | 0.00 % |
| 1,820 | Haverty Furniture Cos Inc | 583 | 12.3K $ | 0.00 % |
| 1,821 | Costamare Bulkers Holdings Ltd | 795 | 12.3K $ | 0.00 % |
| 1,822 | Edgewell Personal Care Co | 565 | 12.1K $ | 0.00 % |
| 1,823 | Apogee Enterprises Inc | 351 | 11.8K $ | 0.00 % |
| 1,824 | Nu Skin Enterprises Inc | 1,616 | 11.8K $ | 0.00 % |
| 1,825 | MiMedx Group Inc | 2,956 | 11.7K $ | 0.00 % |
| 1,826 | Varex Imaging Corp | 1,100 | 11.7K $ | 0.00 % |
| 1,827 | OPKO Health, Inc. | 10,235 | 11.7K $ | 0.00 % |
| 1,828 | Consensus Cloud Solutions Inc | 491 | 11.7K $ | 0.00 % |
| 1,829 | Atlanta Braves Holdings Inc | 247 | 11.6K $ | 0.00 % |
| 1,830 | Civeo Corp | 433 | 11.5K $ | 0.00 % |
| 1,831 | Camping World Holdings Inc | 1,672 | 11.4K $ | 0.00 % |
| 1,832 | Maravai LifeSciences Holdings Inc | 4,035 | 11.4K $ | 0.00 % |
| 1,833 | SIGA Technologies Inc | 2,134 | 11.4K $ | 0.00 % |
| 1,834 | York Water Co/The | 372 | 11.3K $ | 0.00 % |
| 1,835 | Escalade Inc | 658 | 11.3K $ | 0.00 % |
| 1,836 | Vitesse Energy Inc | 622 | 11.3K $ | 0.00 % |
| 1,837 | USANA Health Sciences Inc | 645 | 11.3K $ | 0.00 % |
| 1,838 | LCNB Corp | 712 | 11.1K $ | 0.00 % |
| 1,839 | Mesa Laboratories Inc | 125 | 11.1K $ | 0.00 % |
| 1,840 | Provident Financial Holdings Inc | 679 | 10.9K $ | 0.00 % |
| 1,841 | Citizens Inc/TX | 2,176 | 10.9K $ | 0.00 % |
| 1,842 | EW Scripps Co/The | 2,931 | 10.9K $ | 0.00 % |
| 1,843 | Voyager Therapeutics Inc | 2,800 | 10.8K $ | 0.00 % |
| 1,844 | Castle Biosciences Inc | 431 | 10.6K $ | 0.00 % |
| 1,845 | Biglari Holdings Inc | 6 | 10.5K $ | 0.00 % |
| 1,846 | Xperi Inc | 1,862 | 10.4K $ | 0.00 % |
| 1,847 | RBB Bancorp | 487 | 10.4K $ | 0.00 % |
| 1,848 | LifeStance Health Group Inc | 1,629 | 10.4K $ | 0.00 % |
| 1,849 | AngioDynamics Inc | 912 | 10.4K $ | 0.00 % |
| 1,850 | PAR Technology Corp | 770 | 10.3K $ | 0.00 % |
| 1,851 | MIRATI THERAPEUTICS INC | 3,435 | 10.2K $ | 0.00 % |
| 1,852 | Wolverine World Wide Inc | 623 | 10.2K $ | 0.00 % |
| 1,853 | Heritage Insurance Holdings Inc | 387 | 10.2K $ | 0.00 % |
| 1,854 | FRP Holdings Inc | 464 | 10.2K $ | 0.00 % |
| 1,855 | IonQ Inc | 351 | 10.1K $ | 0.00 % |
| 1,856 | Ascent Industries Co | 759 | 10.1K $ | 0.00 % |
| 1,857 | Lennar Corp | 119 | 10K $ | 0.00 % |
| 1,858 | Paysafe Ltd | 1,468 | 10K $ | 0.00 % |
| 1,859 | Allogene Therapeutics Inc | 4,027 | 9.8K $ | 0.00 % |
| 1,860 | NVE Corp | 150 | 9.8K $ | 0.00 % |
| 1,861 | B&G Foods Inc | 2,035 | 9.8K $ | 0.00 % |
| 1,862 | Schrodinger Inc/United States | 859 | 9.8K $ | 0.00 % |
| 1,863 | Mistras Group Inc | 659 | 9.7K $ | 0.00 % |
| 1,864 | AMC Networks Inc | 1,413 | 9.6K $ | 0.00 % |
| 1,865 | Utz Brands Inc | 1,200 | 9.5K $ | 0.00 % |
| 1,866 | Dine Brands Global Inc | 362 | 9.5K $ | 0.00 % |
| 1,867 | Orthofix Medical Inc | 825 | 9.5K $ | 0.00 % |
| 1,868 | PDL BIOPHARMA INC | 24,422 | 9.4K $ | 0.00 % |
| 1,869 | Kura Oncology Inc | 1,156 | 9.4K $ | 0.00 % |
| 1,870 | Primis Financial Corp. | 707 | 9.4K $ | 0.00 % |
| 1,871 | Geospace Technologies Corp | 760 | 9.3K $ | 0.00 % |
| 1,872 | Mechanics Bancorp | 628 | 9.3K $ | 0.00 % |
| 1,873 | OneSpan Inc | 879 | 9.3K $ | 0.00 % |
| 1,874 | Coursera Inc | 1,590 | 9.3K $ | 0.00 % |
| 1,875 | MasterCraft Boat Holdings Inc | 451 | 9.3K $ | 0.00 % |
| 1,876 | Kelly Services Inc | 1,042 | 9.2K $ | 0.00 % |
| 1,877 | NL Industries Inc | 1,552 | 9K $ | 0.00 % |
| 1,878 | Crawford & Co | 895 | 8.9K $ | 0.00 % |
| 1,879 | Silvercrest Asset Management Group Inc | 660 | 8.9K $ | 0.00 % |
| 1,880 | Embecta Corp | 994 | 8.8K $ | 0.00 % |
| 1,881 | ACCO Brands Corp | 2,927 | 8.8K $ | 0.00 % |
| 1,882 | Montrose Environmental Group Inc | 400 | 8.8K $ | 0.00 % |
| 1,883 | Tredegar Corp | 1,070 | 8.5K $ | 0.00 % |
| 1,884 | American Outdoor Brands Inc | 895 | 8.4K $ | 0.00 % |
| 1,885 | PACS Group Inc | 259 | 8.3K $ | 0.00 % |
| 1,886 | LendingTree Inc | 194 | 8.3K $ | 0.00 % |
| 1,887 | Frontier Group Holdings Inc | 2,340 | 8.3K $ | 0.00 % |
| 1,888 | Repay Holdings Corp | 3,168 | 8.2K $ | 0.00 % |
| 1,889 | CEVA Inc | 437 | 8.2K $ | 0.00 % |
| 1,890 | Advantage Solutions Inc | 386 | 8.2K $ | 0.00 % |
| 1,891 | Vanda Pharmaceuticals Inc | 1,179 | 8.1K $ | 0.00 % |
| 1,892 | KVH Industries Inc | 909 | 8.1K $ | 0.00 % |
| 1,893 | Conduent Inc | 6,347 | 8.1K $ | 0.00 % |
| 1,894 | Methode Electronics Inc | 1,471 | 8.1K $ | 0.00 % |
| 1,895 | DHI Group Inc | 2,881 | 8.1K $ | 0.00 % |
| 1,896 | Travelzoo | 1,344 | 8K $ | 0.00 % |
| 1,897 | Resources Connection Inc | 2,125 | 7.9K $ | 0.00 % |
| 1,898 | ALBIREO PHARMA INC CVR | 1,262 | 7.9K $ | 0.00 % |
| 1,899 | Clearwater Paper Corp | 545 | 7.8K $ | 0.00 % |
| 1,900 | Ribbon Communications Inc | 3,679 | 7.8K $ | 0.00 % |