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 |
|---|---|---|---|---|
| 1,801 | AMC Global Media Inc | 1,413 | 14.1K $ | 0.00 % |
| 1,802 | Anika Therapeutics Inc | 955 | 14K $ | 0.00 % |
| 1,803 | Costamare Bulkers Holdings Ltd | 795 | 14K $ | 0.00 % |
| 1,804 | Schrodinger Inc/United States | 859 | 14K $ | 0.00 % |
| 1,805 | Johnson Outdoors Inc | 303 | 14K $ | 0.00 % |
| 1,806 | Atlanta Braves Holdings Inc | 247 | 13.9K $ | 0.00 % |
| 1,807 | Emergent BioSolutions Inc | 1,656 | 13.9K $ | 0.00 % |
| 1,808 | USANA Health Sciences Inc | 645 | 13.8K $ | 0.00 % |
| 1,809 | PAR Technology Corp | 770 | 13.4K $ | 0.00 % |
| 1,810 | RBB Bancorp | 487 | 13.4K $ | 0.00 % |
| 1,811 | Repay Holdings Corp | 3,168 | 13.3K $ | 0.00 % |
| 1,812 | Gencor Industries Inc | 889 | 13.3K $ | 0.00 % |
| 1,813 | Globant SA | 452 | 13.1K $ | 0.00 % |
| 1,814 | Starz Entertainment Corp | 452 | 13K $ | 0.00 % |
| 1,815 | Dine Brands Global Inc | 362 | 13K $ | 0.00 % |
| 1,816 | Zumiez Inc | 729 | 13K $ | 0.00 % |
| 1,817 | Everforth Inc | 726 | 13K $ | 0.00 % |
| 1,818 | Prothena Corp PLC | 1,321 | 12.9K $ | 0.00 % |
| 1,819 | Kelly Services Inc | 1,042 | 12.8K $ | 0.00 % |
| 1,820 | Camping World Holdings Inc | 1,672 | 12.8K $ | 0.00 % |
| 1,821 | Kronos Worldwide Inc | 2,011 | 12.7K $ | 0.00 % |
| 1,822 | Kura Oncology Inc | 1,156 | 12.7K $ | 0.00 % |
| 1,823 | Biglari Holdings Inc | 6 | 12.6K $ | 0.00 % |
| 1,824 | OneSpan Inc | 879 | 12.6K $ | 0.00 % |
| 1,825 | LCNB Corp | 712 | 12.5K $ | 0.00 % |
| 1,826 | Citizens Inc/TX | 2,176 | 12.5K $ | 0.00 % |
| 1,827 | Vertex Inc | 1,088 | 12.5K $ | 0.00 % |
| 1,828 | Mesa Laboratories Inc | 125 | 12.4K $ | 0.00 % |
| 1,829 | Escalade Inc | 658 | 12.4K $ | 0.00 % |
| 1,830 | ATN International Inc | 461 | 12.2K $ | 0.00 % |
| 1,831 | ACCO Brands Corp | 2,927 | 12.2K $ | 0.00 % |
| 1,832 | AngioDynamics Inc | 912 | 11.9K $ | 0.00 % |
| 1,833 | FuelCell Energy Inc | 326 | 11.7K $ | 0.00 % |
| 1,834 | Provident Financial Holdings Inc | 679 | 11.7K $ | 0.00 % |
| 1,835 | Liberty Latin America Ltd | 1,489 | 11.7K $ | 0.00 % |
| 1,836 | FRP Holdings Inc | 464 | 11.6K $ | 0.00 % |
| 1,837 | Primis Financial Corp | 707 | 11.6K $ | 0.00 % |
| 1,838 | Mistras Group Inc | 659 | 11.5K $ | 0.00 % |
| 1,839 | Varex Imaging Corp | 1,100 | 11.5K $ | 0.00 % |
| 1,840 | Ascent Industries Co | 759 | 11.4K $ | 0.00 % |
| 1,841 | York Water Co/The | 372 | 11.4K $ | 0.00 % |
| 1,842 | MiMedx Group Inc | 2,956 | 11.4K $ | 0.00 % |
| 1,843 | Hurco Cos Inc | 490 | 11.2K $ | 0.00 % |
| 1,844 | Liberty Broadband Corp | 334 | 11.1K $ | 0.00 % |
| 1,845 | PACS Group Inc | 259 | 11K $ | 0.00 % |
| 1,846 | Paysafe Ltd | 1,468 | 11K $ | 0.00 % |
| 1,847 | Aclaris Therapeutics Inc | 2,030 | 10.7K $ | 0.00 % |
| 1,848 | DHI Group Inc | 2,881 | 10.7K $ | 0.00 % |
| 1,849 | Shutterstock Inc | 764 | 10.7K $ | 0.00 % |
| 1,850 | Lennar Corp | 119 | 10.6K $ | 0.00 % |
| 1,851 | American Outdoor Brands Inc | 895 | 10.5K $ | 0.00 % |
| 1,852 | Wolverine World Wide Inc | 623 | 10.3K $ | 0.00 % |
| 1,853 | Castle Biosciences Inc | 431 | 10.3K $ | 0.00 % |
| 1,854 | MIRATI THERAPEUTICS INC | 3,435 | 10.2K $ | 0.00 % |
| 1,855 | Heritage Insurance Holdings Inc | 387 | 10.1K $ | 0.00 % |
| 1,856 | Crawford & Co | 895 | 10.1K $ | 0.00 % |
| 1,857 | ACV Auctions Inc | 1,392 | 10K $ | 0.00 % |
| 1,858 | Mechanics Bancorp | 628 | 10K $ | 0.00 % |
| 1,859 | OraSure Technologies Inc | 2,205 | 9.8K $ | 0.00 % |
| 1,860 | Vitesse Energy Inc | 622 | 9.8K $ | 0.00 % |
| 1,861 | Voyager Therapeutics Inc | 2,800 | 9.8K $ | 0.00 % |
| 1,862 | Zentalis Pharmaceuticals Inc | 2,020 | 9.8K $ | 0.00 % |
| 1,863 | SELECTQUOTE INC | 11,528 | 9.7K $ | 0.00 % |
| 1,864 | Cumberland Pharmaceuticals Inc | 1,468 | 9.5K $ | 0.00 % |
| 1,865 | PDL BIOPHARMA INC | 24,422 | 9.4K $ | 0.00 % |
| 1,866 | Conduent Inc | 6,347 | 9.3K $ | 0.00 % |
| 1,867 | Utz Brands Inc | 1,200 | 9.2K $ | 0.00 % |
| 1,868 | NLI Holdings Inc | 1,552 | 9.2K $ | 0.00 % |
| 1,869 | Superior Group of Cos Inc | 700 | 9.2K $ | 0.00 % |
| 1,870 | 10X Genomics Inc | 237 | 9.1K $ | 0.00 % |
| 1,871 | Resources Connection Inc | 2,125 | 9K $ | 0.00 % |
| 1,872 | BCB Bancorp Inc | 842 | 9K $ | 0.00 % |
| 1,873 | KVH Industries Inc | 909 | 9K $ | 0.00 % |
| 1,874 | RE/MAX Holdings Inc | 910 | 9K $ | 0.00 % |
| 1,875 | Coursera Inc | 1,590 | 9K $ | 0.00 % |
| 1,876 | GoodRx Holdings Inc | 3,097 | 8.9K $ | 0.00 % |
| 1,877 | Hooker Furnishings Corp | 500 | 8.9K $ | 0.00 % |
| 1,878 | TRUBRIDGE INC | 339 | 8.9K $ | 0.00 % |
| 1,879 | Accendra Health Inc | 2,580 | 8.8K $ | 0.00 % |
| 1,880 | Lifetime Brands Inc | 1,017 | 8.7K $ | 0.00 % |
| 1,881 | Ribbon Communications Inc | 3,679 | 8.6K $ | 0.00 % |
| 1,882 | LendingTree Inc | 194 | 8.6K $ | 0.00 % |
| 1,883 | Clearwater Paper Corp | 545 | 8.5K $ | 0.00 % |
| 1,884 | Nu Skin Enterprises Inc | 1,616 | 8.5K $ | 0.00 % |
| 1,885 | Enanta Pharmaceuticals Inc | 585 | 8.5K $ | 0.00 % |
| 1,886 | Tredegar Corp | 1,070 | 8.5K $ | 0.00 % |
| 1,887 | Allogene Therapeutics Inc | 4,027 | 8.4K $ | 0.00 % |
| 1,888 | Bed Bath & Beyond Inc | 1,432 | 8.3K $ | 0.00 % |
| 1,889 | Westwood Holdings Group Inc | 425 | 8.1K $ | 0.00 % |
| 1,890 | Unisys Corp | 2,221 | 8.1K $ | 0.00 % |
| 1,891 | EW Scripps Co/The | 2,931 | 8.1K $ | 0.00 % |
| 1,892 | B&G Foods Inc | 2,035 | 8.1K $ | 0.00 % |
| 1,893 | Onterris Inc | 400 | 8.1K $ | 0.00 % |
| 1,894 | Aebi Schmidt Holding AG | 636 | 8K $ | 0.00 % |
| 1,895 | ALBIREO PHARMA INC CVR | 1,262 | 7.8K $ | 0.00 % |
| 1,896 | Kodiak Sciences Inc | 200 | 7.8K $ | 0.00 % |
| 1,897 | SIGA Technologies Inc | 2,134 | 7.8K $ | 0.00 % |
| 1,898 | Columbus McKinnon Corp/NY | 504 | 7.6K $ | 0.00 % |
| 1,899 | Orthofix Medical Inc | 825 | 7.5K $ | 0.00 % |
| 1,900 | Midland States Bancorp Inc | 241 | 7.5K $ | 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