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 |
|---|---|---|---|---|
| 101 | 3M Co | 6,244 | 1M $ | 0.14 % |
| 102 | Allstate Corp/The | 4,245 | 1M $ | 0.14 % |
| 103 | Valero Energy Corp | 3,870 | 1M $ | 0.13 % |
| 104 | Deere & Co | 1,572 | 997.2K $ | 0.13 % |
| 105 | Dell Technologies Inc | 2,299 | 991.9K $ | 0.13 % |
| 106 | Trane Technologies PLC | 1,999 | 981.8K $ | 0.13 % |
| 107 | Bloom Energy Corp | 3,238 | 980.1K $ | 0.13 % |
| 108 | Phillips 66 | 5,794 | 979.5K $ | 0.13 % |
| 109 | Illinois Tool Works Inc | 3,592 | 971.5K $ | 0.13 % |
| 110 | COMFORT SYSTEMS USA INC | 486 | 963.2K $ | 0.13 % |
| 111 | Capital One Financial Corp | 4,727 | 948.3K $ | 0.13 % |
| 112 | CSX Corp | 19,921 | 946.8K $ | 0.13 % |
| 113 | Ferguson Enterprises Inc | 3,969 | 942K $ | 0.13 % |
| 114 | Lowe's Cos Inc | 4,218 | 930K $ | 0.12 % |
| 115 | Norfolk Southern Corp | 2,937 | 924K $ | 0.12 % |
| 116 | Fortinet Inc | 5,917 | 909K $ | 0.12 % |
| 117 | Hartford Insurance Group Inc/The | 6,821 | 903.9K $ | 0.12 % |
| 118 | Altria Group Inc | 12,515 | 900.5K $ | 0.12 % |
| 119 | Blackrock Inc | 932 | 896.2K $ | 0.12 % |
| 120 | Automatic Data Processing Inc | 3,991 | 893.8K $ | 0.12 % |
| 121 | LUMENTUM HOLDINGS INC | 1,037 | 889.8K $ | 0.12 % |
| 122 | STARBUCKS CORP | 8,588 | 877.6K $ | 0.12 % |
| 123 | Waste Management Inc | 3,929 | 875.7K $ | 0.12 % |
| 124 | Cigna Group/The | 3,164 | 872.3K $ | 0.12 % |
| 125 | Targa Resources Corp | 3,252 | 872K $ | 0.12 % |
| 126 | Royal Caribbean Cruises Ltd | 2,722 | 864.3K $ | 0.12 % |
| 127 | Arista Networks Inc | 5,080 | 863K $ | 0.12 % |
| 128 | TE Connectivity PLC | 4,280 | 862.9K $ | 0.12 % |
| 129 | Eaton Corp PLC | 2,021 | 861.2K $ | 0.12 % |
| 130 | Uber Technologies Inc | 11,865 | 856.2K $ | 0.11 % |
| 131 | Ross Stores Inc | 3,990 | 849.3K $ | 0.11 % |
| 132 | Colgate-Palmolive Co | 9,263 | 849.2K $ | 0.11 % |
| 133 | Occidental Petroleum Corp | 17,352 | 842.8K $ | 0.11 % |
| 134 | Southern Co/The | 8,776 | 840K $ | 0.11 % |
| 135 | Sherwin-Williams Co/The | 2,433 | 837.7K $ | 0.11 % |
| 136 | Ameriprise Financial Inc | 1,822 | 835.9K $ | 0.11 % |
| 137 | Cummins Inc | 1,171 | 835.2K $ | 0.11 % |
| 138 | MetLife Inc | 9,809 | 829.9K $ | 0.11 % |
| 139 | TTM Technologies Inc | 4,437 | 829.8K $ | 0.11 % |
| 140 | PNC Financial Services Group Inc/The | 3,348 | 824.3K $ | 0.11 % |
| 141 | S&P Global Inc | 2,023 | 823.9K $ | 0.11 % |
| 142 | Aon PLC | 2,472 | 819.9K $ | 0.11 % |
| 143 | Accenture PLC | 6,511 | 810.2K $ | 0.11 % |
| 144 | Medtronic PLC | 10,297 | 805.5K $ | 0.11 % |
| 145 | Motorola Solutions Inc | 1,931 | 801.9K $ | 0.11 % |
| 146 | Truist Financial Corp | 15,995 | 796.9K $ | 0.11 % |
| 147 | FedEx Corp | 2,539 | 795K $ | 0.11 % |
| 148 | WW Grainger Inc | 579 | 787.7K $ | 0.11 % |
| 149 | Carrier Global Corp | 10,703 | 785.1K $ | 0.10 % |
| 150 | Hewlett Packard Enterprise Co | 17,397 | 784.8K $ | 0.10 % |
| 151 | Danaher Corp | 4,103 | 781.5K $ | 0.10 % |
| 152 | US Bancorp | 12,851 | 776.2K $ | 0.10 % |
| 153 | Marsh & McLennan Cos Inc | 4,650 | 775K $ | 0.10 % |
| 154 | Duke Energy Corp | 6,060 | 767.1K $ | 0.10 % |
| 155 | Aflac Inc | 6,536 | 766.3K $ | 0.10 % |
| 156 | Corteva Inc | 9,012 | 763.2K $ | 0.10 % |
| 157 | Howmet Aerospace Inc | 2,801 | 753.1K $ | 0.10 % |
| 158 | JB Hunt Transport Services Inc | 2,599 | 752.2K $ | 0.10 % |
| 159 | VISTRA CORP | 4,727 | 749.8K $ | 0.10 % |
| 160 | Vertex Pharmaceuticals Inc | 1,508 | 749.1K $ | 0.10 % |
| 161 | Freeport-McMoRan Inc | 11,907 | 748.8K $ | 0.10 % |
| 162 | AMETEK Inc | 3,092 | 748.1K $ | 0.10 % |
| 163 | Hilton Worldwide Holdings Inc | 2,246 | 742.2K $ | 0.10 % |
| 164 | Air Products and Chemicals Inc | 2,524 | 740K $ | 0.10 % |
| 165 | Baker Hughes Co | 13,329 | 739.8K $ | 0.10 % |
| 166 | Diamondback Energy Inc | 4,198 | 737.9K $ | 0.10 % |
| 167 | Moody's Corp | 1,617 | 732.4K $ | 0.10 % |
| 168 | US Foods Holding Corp | 7,158 | 731.9K $ | 0.10 % |
| 169 | American Electric Power Co Inc | 5,342 | 730.8K $ | 0.10 % |
| 170 | Nucor Corp | 3,268 | 727.9K $ | 0.10 % |
| 171 | PACCAR Inc | 6,035 | 724.9K $ | 0.10 % |
| 172 | Kinder Morgan Inc | 22,427 | 717K $ | 0.10 % |
| 173 | Packaging Corp of America | 2,974 | 708.6K $ | 0.09 % |
| 174 | Williams Cos Inc/The | 9,479 | 704.7K $ | 0.09 % |
| 175 | ONEOK Inc | 8,104 | 704.6K $ | 0.09 % |
| 176 | Cencora Inc | 2,489 | 704.3K $ | 0.09 % |
| 177 | Elevance Health Inc | 1,813 | 701.1K $ | 0.09 % |
| 178 | Republic Services Inc | 3,273 | 697.4K $ | 0.09 % |
| 179 | IQVIA Holdings Inc | 3,609 | 697.3K $ | 0.09 % |
| 180 | General Dynamics Corp | 1,963 | 695.4K $ | 0.09 % |
| 181 | Stryker Corp | 2,172 | 683.8K $ | 0.09 % |
| 182 | McKesson Corp | 905 | 683.8K $ | 0.09 % |
| 183 | Palantir Technologies Inc | 5,848 | 682.3K $ | 0.09 % |
| 184 | Emerson Electric Co | 4,723 | 676.1K $ | 0.09 % |
| 185 | Fifth Third Bancorp | 11,840 | 667.4K $ | 0.09 % |
| 186 | Adobe Inc | 3,252 | 666.7K $ | 0.09 % |
| 187 | CONSTELLATION ENERGY CORP | 2,679 | 665.4K $ | 0.09 % |
| 188 | Roivant Sciences Ltd | 18,777 | 664.5K $ | 0.09 % |
| 189 | Intuitive Surgical Inc | 1,668 | 663.3K $ | 0.09 % |
| 190 | Honeywell International Inc | 2,896 | 648.4K $ | 0.09 % |
| 191 | L3Harris Technologies Inc | 2,226 | 646.9K $ | 0.09 % |
| 192 | Principal Financial Group Inc | 5,950 | 641.3K $ | 0.09 % |
| 193 | Honeywell Aerospace Inc | 2,896 | 640.2K $ | 0.09 % |
| 194 | Parker-Hannifin Corp | 654 | 639.7K $ | 0.09 % |
| 195 | NXP Semiconductors NV | 2,263 | 636K $ | 0.09 % |
| 196 | Mondelez International Inc | 10,955 | 633.6K $ | 0.08 % |
| 197 | CHENIERE ENERGY INC | 2,649 | 633.1K $ | 0.08 % |
| 198 | DR Horton Inc | 3,837 | 625K $ | 0.08 % |
| 199 | State Street Corp | 3,684 | 624.8K $ | 0.08 % |
| 200 | Marriott International Inc/MD | 1,683 | 623.7K $ | 0.08 % |
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