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 |
|---|---|---|---|---|
| 301 | NISOURCE INC | 9,580 | 455.5K $ | 0.06 % |
| 302 | CROWN HOLDINGS INC | 4,073 | 455.4K $ | 0.06 % |
| 303 | Qnity Electronics Inc | 2,773 | 452.9K $ | 0.06 % |
| 304 | Southwest Airlines Co | 8,797 | 452.3K $ | 0.06 % |
| 305 | Edwards Lifesciences Corp | 4,976 | 450.1K $ | 0.06 % |
| 306 | HALLIBURTON COMPANY | 13,253 | 449.9K $ | 0.06 % |
| 307 | Labcorp Holdings Inc | 1,601 | 448.3K $ | 0.06 % |
| 308 | ServiceNow Inc | 4,511 | 447.9K $ | 0.06 % |
| 309 | Nextpower Inc | 3,753 | 447.1K $ | 0.06 % |
| 310 | Centene Corp | 6,931 | 444.9K $ | 0.06 % |
| 311 | Biogen Inc | 2,049 | 442.7K $ | 0.06 % |
| 312 | Performance Food Group Co | 3,951 | 441.7K $ | 0.06 % |
| 313 | Exelixis Inc | 8,100 | 440.7K $ | 0.06 % |
| 314 | Yum! Brands Inc | 2,756 | 440.6K $ | 0.06 % |
| 315 | General Mills Inc | 12,544 | 436.5K $ | 0.06 % |
| 316 | Ralph Lauren Corp | 1,083 | 434.7K $ | 0.06 % |
| 317 | Dycom Industries Inc | 858 | 433.8K $ | 0.06 % |
| 318 | Deckers Outdoor Corp | 4,367 | 433.6K $ | 0.06 % |
| 319 | Ball Corp | 6,941 | 433.1K $ | 0.06 % |
| 320 | Chipotle Mexican Grill Inc | 12,672 | 430.8K $ | 0.06 % |
| 321 | Intuit Inc | 1,644 | 429.1K $ | 0.06 % |
| 322 | CLEAN HARBORS INC | 1,436 | 429K $ | 0.06 % |
| 323 | Boston Scientific Corp | 10,001 | 426.8K $ | 0.06 % |
| 324 | Citizens Financial Group Inc | 6,085 | 426.4K $ | 0.06 % |
| 325 | Burlington Stores Inc | 1,344 | 425.8K $ | 0.06 % |
| 326 | W R Berkley Corp | 6,035 | 425.6K $ | 0.06 % |
| 327 | AMCOR PLC | 9,817 | 425.6K $ | 0.06 % |
| 328 | NRG ENERGY INC | 2,904 | 424.2K $ | 0.06 % |
| 329 | WESCO International Inc | 1,227 | 423.8K $ | 0.06 % |
| 330 | Hubbell Inc | 809 | 423.3K $ | 0.06 % |
| 331 | Neurocrine Biosciences Inc | 2,508 | 422.7K $ | 0.06 % |
| 332 | Toll Brothers Inc | 2,550 | 420.1K $ | 0.06 % |
| 333 | First Citizens BancShares Inc/NC | 200 | 416.2K $ | 0.06 % |
| 334 | Williams-Sonoma Inc | 1,785 | 416.1K $ | 0.06 % |
| 335 | Dover Corp | 1,853 | 415.6K $ | 0.06 % |
| 336 | Cincinnati Financial Corp | 2,244 | 415.5K $ | 0.06 % |
| 337 | Sanmina Corp | 1,638 | 414.5K $ | 0.06 % |
| 338 | Carlisle Cos Inc | 1,142 | 414.3K $ | 0.06 % |
| 339 | Robinhood Markets Inc | 4,131 | 414.3K $ | 0.06 % |
| 340 | CRH PLC | 3,861 | 413.1K $ | 0.06 % |
| 341 | Evergy Inc | 4,768 | 412.1K $ | 0.06 % |
| 342 | Martin Marietta Materials Inc | 714 | 411.8K $ | 0.06 % |
| 343 | Dollar General Corp | 3,569 | 410.8K $ | 0.05 % |
| 344 | Twilio Inc | 1,983 | 409.2K $ | 0.05 % |
| 345 | Ovintiv Inc | 7,754 | 408.2K $ | 0.05 % |
| 346 | Markel Group Inc | 209 | 408.2K $ | 0.05 % |
| 347 | Consolidated Edison Inc | 3,685 | 407.7K $ | 0.05 % |
| 348 | Darden Restaurants Inc | 1,966 | 405K $ | 0.05 % |
| 349 | Teledyne Technologies Inc | 605 | 403.5K $ | 0.05 % |
| 350 | Apollo Global Management Inc | 3,381 | 400K $ | 0.05 % |
| 351 | ITT INC | 2,021 | 399.7K $ | 0.05 % |
| 352 | Gen Digital Inc | 16,010 | 398.5K $ | 0.05 % |
| 353 | Royal Gold Inc | 1,995 | 398.2K $ | 0.05 % |
| 354 | Public Service Enterprise Group Inc | 4,897 | 397.4K $ | 0.05 % |
| 355 | Carvana Co | 6,030 | 396.9K $ | 0.05 % |
| 356 | PPG Industries Inc | 3,266 | 396.1K $ | 0.05 % |
| 357 | MSCI Inc | 707 | 395.9K $ | 0.05 % |
| 358 | Alliant Energy Corp | 5,179 | 395.1K $ | 0.05 % |
| 359 | Globe Life Inc | 2,197 | 392.6K $ | 0.05 % |
| 360 | Texas Pacific Land Corp | 891 | 389.9K $ | 0.05 % |
| 361 | Akamai Technologies Inc | 3,287 | 388.6K $ | 0.05 % |
| 362 | Ryder System Inc | 1,466 | 386.7K $ | 0.05 % |
| 363 | Assurant Inc | 1,440 | 386.7K $ | 0.05 % |
| 364 | GENUINE PARTS COMPANY | 3,269 | 385.7K $ | 0.05 % |
| 365 | PINNACLE FINANCIAL PARTNERS INC | 3,802 | 383.5K $ | 0.05 % |
| 366 | Boeing Co/The | 1,771 | 383.4K $ | 0.05 % |
| 367 | BorgWarner Inc | 5,768 | 383K $ | 0.05 % |
| 368 | Textron Inc | 4,158 | 381.4K $ | 0.05 % |
| 369 | Dick's Sporting Goods Inc | 1,680 | 381K $ | 0.05 % |
| 370 | EXPAND ENERGY CORP | 4,177 | 380.9K $ | 0.05 % |
| 371 | DT MIDSTREAM INC | 2,590 | 380.1K $ | 0.05 % |
| 372 | MKS Inc | 851 | 378.5K $ | 0.05 % |
| 373 | RPM International Inc | 3,403 | 378.2K $ | 0.05 % |
| 374 | Fortive Corp | 6,191 | 378.2K $ | 0.05 % |
| 375 | GE HealthCare Technologies Inc | 5,900 | 377.7K $ | 0.05 % |
| 376 | CNH Industrial NV | 33,567 | 377K $ | 0.05 % |
| 377 | Microchip Technology Inc | 4,122 | 375.9K $ | 0.05 % |
| 378 | Hershey Co/The | 2,139 | 375.3K $ | 0.05 % |
| 379 | WEC Energy Group Inc | 3,199 | 373.5K $ | 0.05 % |
| 380 | MONOLITHIC POWER SYSTEMS INC | 270 | 373.2K $ | 0.05 % |
| 381 | Aramark | 6,558 | 373.2K $ | 0.05 % |
| 382 | Generac Holdings Inc | 1,272 | 372.5K $ | 0.05 % |
| 383 | Monster Beverage Corp | 3,864 | 371.4K $ | 0.05 % |
| 384 | Jacobs Solutions Inc | 2,941 | 370.6K $ | 0.05 % |
| 385 | Avery Dennison Corp | 2,277 | 369.7K $ | 0.05 % |
| 386 | Tapestry Inc | 2,523 | 369.3K $ | 0.05 % |
| 387 | JAZZ PHARMACEUTICALS PLC | 1,528 | 368.2K $ | 0.05 % |
| 388 | BJ's Wholesale Club Holdings Inc | 4,192 | 365.6K $ | 0.05 % |
| 389 | VIATRIS INC | 22,924 | 364K $ | 0.05 % |
| 390 | International Flavors & Fragrances Inc | 4,579 | 362.7K $ | 0.05 % |
| 391 | American Financial Group Inc/OH | 2,591 | 362.6K $ | 0.05 % |
| 392 | Blackstone Inc | 3,071 | 361.4K $ | 0.05 % |
| 393 | Fabrinet | 642 | 360.9K $ | 0.05 % |
| 394 | Church & Dwight Co Inc | 3,717 | 360.1K $ | 0.05 % |
| 395 | Xylem Inc/NY | 3,043 | 359.7K $ | 0.05 % |
| 396 | Franklin Resources Inc | 10,808 | 359.6K $ | 0.05 % |
| 397 | Datadog Inc | 1,370 | 356.7K $ | 0.05 % |
| 398 | First Solar Inc | 1,510 | 356.3K $ | 0.05 % |
| 399 | BWX Technologies Inc | 1,829 | 356K $ | 0.05 % |
| 400 | Regal Rexnord Corp | 1,493 | 355.6K $ | 0.05 % |
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