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 |
|---|---|---|---|---|
| 2,001 | Quanterix Corp | 453 | 1.6K $ | 0.00 % |
| 2,002 | Hain Celestial Group Inc/The | 2,250 | 1.6K $ | 0.00 % |
| 2,003 | Hawthorn Bancshares Inc | 45 | 1.5K $ | 0.00 % |
| 2,004 | PrimeEnergy Resources Corp | 6 | 1.4K $ | 0.00 % |
| 2,005 | Health Catalyst Inc | 1,056 | 1.3K $ | 0.00 % |
| 2,006 | PetMed Express Inc | 588 | 1.3K $ | 0.00 % |
| 2,007 | Universal Electronics Inc | 320 | 1.3K $ | 0.00 % |
| 2,008 | Farmer Bros Co | 1,004 | 1.3K $ | 0.00 % |
| 2,009 | Rafael Holdings Inc | 997 | 1.2K $ | 0.00 % |
| 2,010 | Ramaco Resources Inc | 116 | 1.2K $ | 0.00 % |
| 2,011 | Colony Bankcorp Inc | 56 | 1.1K $ | 0.00 % |
| 2,012 | eHealth Inc | 800 | 1K $ | 0.00 % |
| 2,013 | Accuray Inc | 2,269 | 880.6 $ | 0.00 % |
| 2,014 | Sleep Number Corp | 472 | 847.2 $ | 0.00 % |
| 2,015 | Assertio Holdings Inc | 25 | 476.5 $ | 0.00 % |
| 2,016 | Greene County Bancorp Inc | 16 | 358.6 $ | |
| 2,017 | Marchex Inc | 131 | 203.1 $ |