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 |
|---|---|---|---|---|
| 401 | Albertsons Cos Inc | 21,120 | 359.9K $ | 0.05 % |
| 402 | Monolithic Power Systems Inc | 329 | 359.7K $ | 0.05 % |
| 403 | SS&C Technologies Holdings Inc | 5,295 | 357.8K $ | 0.05 % |
| 404 | Cincinnati Financial Corp | 2,244 | 353.1K $ | 0.05 % |
| 405 | PPG Industries Inc | 3,266 | 349.1K $ | 0.05 % |
| 406 | DT Midstream Inc | 2,590 | 348.8K $ | 0.05 % |
| 407 | Toll Brothers Inc | 2,550 | 348K $ | 0.05 % |
| 408 | Fidelity National Financial Inc | 7,502 | 347.9K $ | 0.05 % |
| 409 | Tractor Supply Co | 7,680 | 347.9K $ | 0.05 % |
| 410 | Exelixis Inc | 8,100 | 347.4K $ | 0.05 % |
| 411 | Church & Dwight Co Inc | 3,717 | 346.9K $ | 0.05 % |
| 412 | Assurant Inc | 1,586 | 345.4K $ | 0.05 % |
| 413 | American Financial Group Inc/OH | 2,691 | 343.7K $ | 0.05 % |
| 414 | STERIS PLC | 1,554 | 343.6K $ | 0.05 % |
| 415 | TopBuild Corp | 977 | 343.2K $ | 0.05 % |
| 416 | Rollins Inc | 6,415 | 342.6K $ | 0.05 % |
| 417 | Fortive Corp | 6,191 | 342.2K $ | 0.05 % |
| 418 | Coeur Mining Inc | 18,225 | 342.1K $ | 0.05 % |
| 419 | Ensign Group Inc/The | 1,695 | 341.5K $ | 0.05 % |
| 420 | Graco Inc | 4,017 | 340K $ | 0.05 % |
| 421 | CMS Energy Corp | 4,376 | 339.5K $ | 0.05 % |
| 422 | Ingersoll Rand Inc | 4,211 | 337.4K $ | 0.05 % |
| 423 | Kraft Heinz Co/The | 14,999 | 337.3K $ | 0.05 % |
| 424 | Verisk Analytics Inc | 1,771 | 336K $ | 0.05 % |
| 425 | WESCO International Inc | 1,227 | 335.7K $ | 0.05 % |
| 426 | Okta Inc | 4,264 | 335.6K $ | 0.05 % |
| 427 | Veralto Corp | 3,794 | 335.5K $ | 0.05 % |
| 428 | Fabrinet | 642 | 334.8K $ | 0.05 % |
| 429 | Owens Corning | 3,089 | 334.3K $ | 0.05 % |
| 430 | Albemarle Corp | 1,858 | 333.6K $ | 0.05 % |
| 431 | Antero Resources Corp | 7,853 | 333.3K $ | 0.05 % |
| 432 | RenaissanceRe Holdings Ltd | 1,121 | 333.2K $ | 0.05 % |
| 433 | Monster Beverage Corp | 4,590 | 332.6K $ | 0.05 % |
| 434 | International Flavors & Fragrances Inc | 4,579 | 332.2K $ | 0.05 % |
| 435 | Somnigroup International Inc | 4,489 | 331.8K $ | 0.05 % |
| 436 | KKR & Co Inc | 3,582 | 331.3K $ | 0.05 % |
| 437 | Allison Transmission Holdings Inc | 2,830 | 331.3K $ | 0.05 % |
| 438 | Southwest Airlines Co | 8,797 | 330.5K $ | 0.05 % |
| 439 | Neurocrine Biosciences Inc | 2,508 | 330.4K $ | 0.05 % |
| 440 | Lincoln Electric Holdings Inc | 1,324 | 329.8K $ | 0.05 % |
| 441 | Popular Inc | 2,454 | 329.3K $ | 0.05 % |
| 442 | Oshkosh Corp | 2,234 | 328.9K $ | 0.05 % |
| 443 | NIKE Inc | 6,202 | 327.6K $ | 0.05 % |
| 444 | Gap Inc/The | 13,519 | 327.2K $ | 0.05 % |
| 445 | Jack Henry & Associates Inc | 2,069 | 327K $ | 0.05 % |
| 446 | Ulta Beauty Inc | 621 | 324.6K $ | 0.04 % |
| 447 | Service Corp International/US | 3,911 | 322.7K $ | 0.04 % |
| 448 | Kratos Defense & Security Solutions, Inc. | 4,565 | 321.9K $ | 0.04 % |
| 449 | Trimble Inc | 4,918 | 320.8K $ | 0.04 % |
| 450 | Primerica Inc | 1,275 | 319.4K $ | 0.04 % |
| 451 | TD SYNNEX Corp | 1,892 | 319.2K $ | 0.04 % |
| 452 | FirstEnergy Corp | 6,290 | 318.7K $ | 0.04 % |
| 453 | CACI International Inc | 584 | 317.6K $ | 0.04 % |
| 454 | AECOM | 3,719 | 315.4K $ | 0.04 % |
| 455 | Hecla Mining Co | 16,906 | 315K $ | 0.04 % |
| 456 | Roku Inc | 3,328 | 314.9K $ | 0.04 % |
| 457 | UMB Financial Corp | 2,771 | 312.5K $ | 0.04 % |
| 458 | Zimmer Biomet Holdings Inc | 3,451 | 312K $ | 0.04 % |
| 459 | Mueller Industries Inc | 2,816 | 312K $ | 0.04 % |
| 460 | Fiserv Inc | 5,587 | 311.8K $ | 0.04 % |
| 461 | Viatris Inc | 22,924 | 309.7K $ | 0.04 % |
| 462 | Zoom Communications Inc | 3,848 | 309.3K $ | 0.04 % |
| 463 | Alcoa Corp | 4,652 | 308.6K $ | 0.04 % |
| 464 | Wintrust Financial Corp | 2,219 | 308.3K $ | 0.04 % |
| 465 | First Solar Inc | 1,560 | 307.7K $ | 0.04 % |
| 466 | DTE Energy Co | 2,101 | 307.2K $ | 0.04 % |
| 467 | PG&E Corp | 17,484 | 307.2K $ | 0.04 % |
| 468 | Tyson Foods Inc | 4,785 | 306.6K $ | 0.04 % |
| 469 | Antero Midstream Corp | 13,443 | 306.5K $ | 0.04 % |
| 470 | Ameren Corp | 2,774 | 304.9K $ | 0.04 % |
| 471 | Atmos Energy Corp | 1,639 | 302.8K $ | 0.04 % |
| 472 | Roper Technologies Inc | 854 | 302.2K $ | 0.04 % |
| 473 | TransUnion | 4,362 | 301.8K $ | 0.04 % |
| 474 | Gen Digital Inc | 16,010 | 301.5K $ | 0.04 % |
| 475 | Humana Inc | 1,734 | 300.7K $ | 0.04 % |
| 476 | Microchip Technology Inc | 4,653 | 300.6K $ | 0.04 % |
| 477 | Norwegian Cruise Line Holdings Ltd | 16,062 | 300.4K $ | 0.04 % |
| 478 | Ryder System Inc | 1,466 | 300.1K $ | 0.04 % |
| 479 | Autoliv Inc | 2,846 | 299.3K $ | 0.04 % |
| 480 | InterDigital Inc | 990 | 299K $ | 0.04 % |
| 481 | Encompass Health Corp | 3,066 | 296.6K $ | 0.04 % |
| 482 | Zions Bancorp NA | 5,146 | 296.5K $ | 0.04 % |
| 483 | Axis Capital Holdings Ltd | 2,923 | 296.4K $ | 0.04 % |
| 484 | Airbnb Inc | 2,344 | 296K $ | 0.04 % |
| 485 | AGCO Corp | 2,553 | 295.8K $ | 0.04 % |
| 486 | CenterPoint Energy Inc | 6,847 | 295.5K $ | 0.04 % |
| 487 | Texas Roadhouse Inc | 1,788 | 295.3K $ | 0.04 % |
| 488 | Cloudflare Inc | 1,430 | 295.1K $ | 0.04 % |
| 489 | J M Smucker Co/The | 3,057 | 294.8K $ | 0.04 % |
| 490 | PPL Corp | 7,714 | 294.7K $ | 0.04 % |
| 491 | Cooper Cos Inc/The | 4,120 | 294.6K $ | 0.04 % |
| 492 | BOK Financial Corp | 2,282 | 292.2K $ | 0.04 % |
| 493 | DuPont de Nemours Inc | 6,371 | 291.8K $ | 0.04 % |
| 494 | AutoNation Inc | 1,491 | 291.1K $ | 0.04 % |
| 495 | Dycom Industries Inc | 858 | 290.7K $ | 0.04 % |
| 496 | Ally Financial Inc | 7,388 | 289.8K $ | 0.04 % |
| 497 | Old National Bancorp/IN | 13,092 | 289.3K $ | 0.04 % |
| 498 | Webster Financial Corp | 4,145 | 287.7K $ | 0.04 % |
| 499 | Global Payments Inc | 4,256 | 286.4K $ | 0.04 % |
| 500 | Brown & Brown Inc | 4,389 | 286.2K $ | 0.04 % |