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 |
|---|---|---|---|---|
| 201 | Sterling Infrastructure Inc | 742 | 622.8K $ | 0.08 % |
| 202 | Humana Inc | 1,565 | 621.6K $ | 0.08 % |
| 203 | Westinghouse Air Brake Technologies Corp | 2,300 | 620.1K $ | 0.08 % |
| 204 | Nasdaq Inc | 7,837 | 617.7K $ | 0.08 % |
| 205 | Rockwell Automation Inc | 1,242 | 614.9K $ | 0.08 % |
| 206 | PayPal Holdings Inc | 14,238 | 614.8K $ | 0.08 % |
| 207 | Garmin Ltd | 2,577 | 612.1K $ | 0.08 % |
| 208 | Sempra | 6,587 | 610.7K $ | 0.08 % |
| 209 | eBay Inc | 5,446 | 608.6K $ | 0.08 % |
| 210 | Intercontinental Exchange Inc | 4,921 | 605.8K $ | 0.08 % |
| 211 | TransDigm Group Inc | 454 | 604.7K $ | 0.08 % |
| 212 | Ecolab Inc | 2,165 | 603.2K $ | 0.08 % |
| 213 | O'Reilly Automotive Inc | 6,549 | 603.1K $ | 0.08 % |
| 214 | Keysight Technologies Inc | 1,714 | 600K $ | 0.08 % |
| 215 | Teradyne Inc | 1,230 | 595.1K $ | 0.08 % |
| 216 | NVR Inc | 87 | 592.8K $ | 0.08 % |
| 217 | CF Industries Holdings Inc | 5,474 | 592.6K $ | 0.08 % |
| 218 | TECHNIPFMC PLC | 8,914 | 591K $ | 0.08 % |
| 219 | SLB Ltd | 12,700 | 590.4K $ | 0.08 % |
| 220 | Sysco Corp | 7,058 | 589.9K $ | 0.08 % |
| 221 | Northrop Grumman Corp | 1,156 | 588.8K $ | 0.08 % |
| 222 | Cintas Corp | 3,447 | 586.3K $ | 0.08 % |
| 223 | Fastenal Co | 12,113 | 581.8K $ | 0.08 % |
| 224 | United Therapeutics Corp | 1,065 | 577K $ | 0.08 % |
| 225 | Incyte Corp | 5,068 | 574.5K $ | 0.08 % |
| 226 | Quest Diagnostics Inc | 2,702 | 572.7K $ | 0.08 % |
| 227 | Best Buy Co Inc | 7,542 | 572.3K $ | 0.08 % |
| 228 | Dominion Energy Inc | 8,372 | 571.7K $ | 0.08 % |
| 229 | Corpay Inc | 1,715 | 571.6K $ | 0.08 % |
| 230 | Cardinal Health Inc | 2,405 | 571.3K $ | 0.08 % |
| 231 | KeyCorp | 24,778 | 571.1K $ | 0.08 % |
| 232 | Keurig Dr Pepper Inc | 17,442 | 570.9K $ | 0.08 % |
| 233 | Expeditors International of Washington Inc | 3,483 | 567.7K $ | 0.08 % |
| 234 | Jabil Inc | 1,472 | 567.4K $ | 0.08 % |
| 235 | Regeneron Pharmaceuticals Inc | 903 | 563.1K $ | 0.08 % |
| 236 | American International Group Inc | 7,542 | 562.1K $ | 0.08 % |
| 237 | Becton Dickinson & Co | 3,687 | 558K $ | 0.07 % |
| 238 | TENET HEALTHCARE CORP | 2,980 | 557.5K $ | 0.07 % |
| 239 | CBRE Group Inc | 4,111 | 553.7K $ | 0.07 % |
| 240 | Flex Ltd | 3,389 | 549.3K $ | 0.07 % |
| 241 | Loews Corp | 4,808 | 544.3K $ | 0.07 % |
| 242 | Johnson Controls International plc | 3,722 | 543.8K $ | 0.07 % |
| 243 | Carnival Corp Ltd | 19,031 | 543.7K $ | 0.07 % |
| 244 | T Rowe Price Group Inc | 4,711 | 535.6K $ | 0.07 % |
| 245 | Vulcan Materials Co | 1,810 | 534K $ | 0.07 % |
| 246 | ON Semiconductor Corp | 5,606 | 530K $ | 0.07 % |
| 247 | Arch Capital Group Ltd | 5,459 | 529.9K $ | 0.07 % |
| 248 | Cadence Design Systems Inc | 1,411 | 529.6K $ | 0.07 % |
| 249 | F5 Inc | 1,266 | 526.6K $ | 0.07 % |
| 250 | SharkNinja Inc | 3,423 | 521.2K $ | 0.07 % |
| 251 | Entergy Corp | 4,529 | 520.2K $ | 0.07 % |
| 252 | Prudential Financial Inc | 4,772 | 515K $ | 0.07 % |
| 253 | IDEXX Laboratories Inc | 972 | 511.7K $ | 0.07 % |
| 254 | Archer-Daniels-Midland Co | 6,678 | 510.2K $ | 0.07 % |
| 255 | AutoZone Inc | 159 | 508.2K $ | 0.07 % |
| 256 | Regions Financial Corp | 16,778 | 506.7K $ | 0.07 % |
| 257 | TD SYNNEX Corp | 1,892 | 505.8K $ | 0.07 % |
| 258 | Quanta Services Inc | 700 | 504K $ | 0.07 % |
| 259 | Xcel Energy Inc | 6,267 | 503.2K $ | 0.07 % |
| 260 | EMCOR Group Inc | 606 | 502.9K $ | 0.07 % |
| 261 | Okta Inc | 3,678 | 501.9K $ | 0.07 % |
| 262 | Northern Trust Corp | 2,851 | 495.6K $ | 0.07 % |
| 263 | Agilent Technologies Inc | 3,716 | 493.6K $ | 0.07 % |
| 264 | Willis Towers Watson PLC | 1,888 | 493.5K $ | 0.07 % |
| 265 | Huntington Bancshares Inc/OH | 27,817 | 493.2K $ | 0.07 % |
| 266 | Rivian Automotive Inc | 28,378 | 492.4K $ | 0.07 % |
| 267 | Synopsys Inc | 1,103 | 492K $ | 0.07 % |
| 268 | XPO Inc | 2,395 | 491.7K $ | 0.07 % |
| 269 | PulteGroup Inc | 3,574 | 490.4K $ | 0.07 % |
| 270 | EAST WEST BANCORP INC | 3,797 | 490.2K $ | 0.07 % |
| 271 | WOODWARD INC | 1,151 | 489.7K $ | 0.07 % |
| 272 | Waters Corp | 1,305 | 489.4K $ | 0.07 % |
| 273 | Dollar Tree Inc | 4,041 | 488.8K $ | 0.07 % |
| 274 | Omnicom Group Inc | 6,702 | 488.1K $ | 0.07 % |
| 275 | Arthur J Gallagher & Co | 2,117 | 486K $ | 0.07 % |
| 276 | Paychex Inc | 4,933 | 485.1K $ | 0.06 % |
| 277 | LPL Financial Holdings Inc | 1,711 | 482K $ | 0.06 % |
| 278 | Block Inc | 6,310 | 479.6K $ | 0.06 % |
| 279 | Crowdstrike Holdings Inc | 628 | 479.3K $ | 0.06 % |
| 280 | RBC BEARINGS INC | 744 | 479.2K $ | 0.06 % |
| 281 | CME Group Inc | 2,169 | 479K $ | 0.06 % |
| 282 | M&T Bank Corp | 1,996 | 475.1K $ | 0.06 % |
| 283 | Snap-on Inc | 1,172 | 471.6K $ | 0.06 % |
| 284 | Smurfit Westrock PLC | 10,188 | 471.3K $ | 0.06 % |
| 285 | Exelon Corp | 10,064 | 469.2K $ | 0.06 % |
| 286 | NetApp Inc | 3,022 | 467.7K $ | 0.06 % |
| 287 | Kimberly-Clark Corp | 4,238 | 465.2K $ | 0.06 % |
| 288 | EQT Corp | 8,732 | 464.3K $ | 0.06 % |
| 289 | Kenvue Inc | 24,254 | 463.5K $ | 0.06 % |
| 290 | API GROUP CORP | 10,917 | 462.3K $ | 0.06 % |
| 291 | Reliance Inc | 1,233 | 460.6K $ | 0.06 % |
| 292 | Synchrony Financial | 6,052 | 460.3K $ | 0.06 % |
| 293 | Live Nation Entertainment Inc | 2,512 | 460K $ | 0.06 % |
| 294 | Old Dominion Freight Line Inc | 2,123 | 459.8K $ | 0.06 % |
| 295 | STEEL DYNAMICS INC | 2,001 | 459.1K $ | 0.06 % |
| 296 | CH Robinson Worldwide Inc | 2,437 | 459K $ | 0.06 % |
| 297 | Autodesk Inc | 2,360 | 458.8K $ | 0.06 % |
| 298 | Raymond James Financial Inc | 3,016 | 458.5K $ | 0.06 % |
| 299 | Charter Communications Inc | 3,213 | 456.9K $ | 0.06 % |
| 300 | HCA Healthcare Inc | 1,170 | 456.2K $ | 0.06 % |
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