Titelia

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

RankCompanySharesValueWeight
1,901Funko Inc 1,2677.4K $0.00 %
1,902RMR Group Inc/The 3577.3K $0.00 %
1,903Vanda Pharmaceuticals Inc 1,1797.2K $0.00 %
1,904Simulations Plus Inc 3947.2K $0.00 %
1,905Firstsun Capital Bancorp 1857.2K $0.00 %
1,906TrueBlue Inc 1,0297.2K $0.00 %
1,907Pure Cycle Corp 6697.2K $0.00 %
1,908Medifast Inc 6546.9K $0.00 %
1,909Forrester Research Inc 8256.9K $0.00 %
1,910Ampco-Pittsburgh Corp 7996.9K $0.00 %
1,911TechTarget Inc 1,8906.8K $0.00 %
1,912MacroGenics Inc 1,4496.7K $0.00 %
1,913Silvercrest Asset Management Group Inc 6606.7K $0.00 %
1,914Clarus Corp 2,1006.6K $0.00 %
1,915Cato Corp/The 1,9876.4K $0.00 %
1,916Bumble Inc 1,9916.4K $0.00 %
1,917Kentucky First Federal Bancorp 1,2496.3K $0.00 %
1,918AGNT Inc 1,1636.3K $0.00 %
1,919Fossil Group Inc 1,4946.2K $0.00 %
1,920Alector Inc 3,0006K $0.00 %
1,921C&F Financial Corp 745.9K $0.00 %
1,922JELD-WEN Holding Inc 3,8955.8K $0.00 %
1,923CHEGG INC 5,6725.7K $0.00 %
1,924MannKind Corp 1,3355.7K $0.00 %
1,925RGC Resources Inc 2325.5K $0.00 %
1,926James River Group Holdings Inc 1,1855.2K $0.00 %
1,927Geospace Technologies Corp 7605.1K $0.00 %
1,928Open Lending Corp 1,6085K $0.00 %
1,929Omega Flex Inc 1585K $0.00 %
1,930Unifi Inc 1,0274.9K $0.00 %
1,931Alight Inc 8,3914.7K $0.00 %
1,932Mammoth Energy Services Inc 1,4364.7K $0.00 %
1,933NN Inc 1,2584.5K $0.00 %
1,934Thryv Holdings Inc 1,1034.3K $0.00 %
1,935South Plains Financial Inc 1004.3K $0.00 %
1,936Stoneridge Inc 5874.3K $0.00 %
1,937Energy Recovery Inc 4754.3K $0.00 %
1,938Fortitude Gold Corp 8414.2K $0.00 %
1,939TTEC Holdings Inc 2,1274.1K $0.00 %
1,940OmniAb Inc 1,6664.1K $0.00 %
1,941American Well Corp 4474.1K $0.00 %
1,942SEACOR Marine Holdings Inc 4933.8K $0.00 %
1,943Tilly's Inc 8543.6K $0.00 %
1,944Rocket Pharmaceuticals Inc 1,0423.6K $0.00 %
1,945CPI Aerostructures Inc 6853.6K $0.00 %
1,946Rafael Holdings Inc 9973.3K $0.00 %
1,947Commercial Vehicle Group Inc 7073.3K $0.00 %
1,948DMC Global Inc 5623.3K $0.00 %
1,949Old Market Capital Corp 7453.2K $0.00 %
1,950Embecta Corp 9943.2K $0.00 %
1,951American Vanguard Corp 1,1573.2K $0.00 %
1,952Lucid Group Inc 4683.1K $0.00 %
1,953Vera Bradley Inc 8023.1K $0.00 %
1,9541-800-Flowers.com Inc 8933.1K $0.00 %
1,955Aware Inc/MA 2,2723.1K $0.00 %
1,956Douglas Elliman Inc 1,6262.9K $0.00 %
1,957Inogen Inc 4332.8K $0.00 %
1,958Pliant Therapeutics Inc 2,3072.6K $0.00 %
1,959Mercer International Inc 3,8752.6K $0.00 %
1,960Culp Inc 8102.5K $0.00 %
1,961Definitive Healthcare Corp 3,0032.5K $0.00 %
1,962Kestrel Group Ltd 2772.5K $0.00 %
1,963Unity Bancorp Inc 422.5K $0.00 %
1,964United-Guardian Inc 3402.4K $0.00 %
1,965Riverview Bancorp Inc 4202.3K $0.00 %
1,966GoPro Inc 2,7612.1K $0.00 %
1,967Hennessy Advisors Inc 2112.1K $0.00 %
1,968Sportsman's Warehouse Holdings Inc 1,6062.1K $0.00 %
1,969Health Catalyst Inc 1,0562.1K $0.00 %
1,970Zedge Inc 6642.1K $0.00 %
1,971Quanterix Corp 4532K $0.00 %
1,972Destination XL Group Inc 2,7301.8K $0.00 %
1,973Hawthorn Bancshares Inc 451.8K $0.00 %
1,974Comtech Telecommunications Corp 7561.6K $0.00 %
1,975Universal Electronics Inc 3201.5K $0.00 %
1,976Liberty Capital Corp 661.4K $0.00 %
1,977Hain Celestial Group Inc/The 2,2501.3K $0.00 %
1,978eHealth Inc 8001.2K $0.00 %
1,979PetMed Express Inc 5881.1K $0.00 %
1,980Colony Bankcorp Inc 561.1K $0.00 %
1,981PrimeEnergy Resources Corp 61K $0.00 %
1,982Ramaco Resources Inc 1171K $0.00 %
1,983Greene County Bancorp Inc 16537.4 $0.00 %
1,984MARCHEX INC 131210.9 $
1,985Accuray Inc 26267.5 $

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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.

RankCountryLinesValueShare
1United States1,911734.6M $98.50 %
2Bermuda223.1M $0.42 %
3Ireland133M $0.40 %
4Cayman Islands71.3M $0.18 %
5United Kingdom101.2M $0.17 %
6Netherlands21M $0.14 %
7Marshall Islands5328.7K $0.04 %
8Puerto Rico3242K $0.03 %
9Panama1183.7K $0.02 %
10Jersey2169K $0.02 %
11Canada2140.4K $0.02 %
12Switzerland2124.4K $0.02 %
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Titelia. "Holdings of AZL DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000046867