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 |
|---|---|---|---|---|
| 401 | RenaissanceRe Holdings Ltd | 1,121 | 355.2K $ | 0.05 % |
| 402 | Carlyle Group Inc/The | 8,426 | 354.8K $ | 0.05 % |
| 403 | Kraft Heinz Co/The | 14,999 | 354.3K $ | 0.05 % |
| 404 | Fidelity National Financial Inc | 7,502 | 353.8K $ | 0.05 % |
| 405 | MasTec Inc | 847 | 352.4K $ | 0.05 % |
| 406 | SOMNIGROUP INTERNATIONAL INC | 4,489 | 351.9K $ | 0.05 % |
| 407 | Lincoln Electric Holdings Inc | 1,324 | 351.5K $ | 0.05 % |
| 408 | Constellation Brands Inc | 2,527 | 351.5K $ | 0.05 % |
| 409 | Allegion plc | 2,500 | 351.2K $ | 0.05 % |
| 410 | Expedia Group Inc | 1,372 | 351.1K $ | 0.05 % |
| 411 | Masco Corp | 4,291 | 349.2K $ | 0.05 % |
| 412 | Zoetis Inc | 4,857 | 349K $ | 0.05 % |
| 413 | FTAI Aviation Ltd | 1,283 | 347.1K $ | 0.05 % |
| 414 | Mueller Industries Inc | 2,816 | 346.2K $ | 0.05 % |
| 415 | TEXAS ROADHOUSE INC | 1,788 | 345.5K $ | 0.05 % |
| 416 | Jones Lang LaSalle Inc | 1,114 | 345.3K $ | 0.05 % |
| 417 | Ingersoll Rand Inc | 4,211 | 345.3K $ | 0.05 % |
| 418 | J M Smucker Co/The | 3,057 | 343.9K $ | 0.05 % |
| 419 | Unum Group | 3,844 | 343.7K $ | 0.05 % |
| 420 | Las Vegas Sands Corp | 7,352 | 339.6K $ | 0.05 % |
| 421 | Ally Financial Inc | 7,388 | 339.5K $ | 0.05 % |
| 422 | Norwegian Cruise Line Holdings Ltd | 16,062 | 339.1K $ | 0.05 % |
| 423 | Lennox International Inc | 591 | 338.6K $ | 0.05 % |
| 424 | Corebridge Financial Inc | 11,760 | 336.7K $ | 0.05 % |
| 425 | Veralto Corp | 3,794 | 336.5K $ | 0.05 % |
| 426 | CMS Energy Corp | 4,376 | 334.8K $ | 0.04 % |
| 427 | ResMed Inc | 1,711 | 333.4K $ | 0.04 % |
| 428 | Autoliv Inc | 2,846 | 330.6K $ | 0.04 % |
| 429 | West Pharmaceutical Services Inc | 920 | 330.3K $ | 0.04 % |
| 430 | Carpenter Technology Corp | 534 | 329.4K $ | 0.04 % |
| 431 | SS&C Technologies Holdings Inc | 5,295 | 328.6K $ | 0.04 % |
| 432 | Entegris Inc | 1,826 | 328.4K $ | 0.04 % |
| 433 | Owens Corning | 2,059 | 327.3K $ | 0.04 % |
| 434 | Roku Inc | 2,369 | 327.3K $ | 0.04 % |
| 435 | STERIS PLC | 1,554 | 327.2K $ | 0.04 % |
| 436 | Bunge Global SA | 3,050 | 325.5K $ | 0.04 % |
| 437 | UMB Financial Corp | 2,271 | 324.2K $ | 0.04 % |
| 438 | Arrow Electronics Inc | 1,518 | 324K $ | 0.04 % |
| 439 | DoorDash Inc | 1,751 | 323.1K $ | 0.04 % |
| 440 | Primerica Inc | 1,132 | 321.7K $ | 0.04 % |
| 441 | ROYALTY PHARMA PLC | 5,723 | 320.9K $ | 0.04 % |
| 442 | LyondellBasell Industries NV | 6,086 | 320.4K $ | 0.04 % |
| 443 | DTE ENERGY COMPANY | 2,101 | 320.1K $ | 0.04 % |
| 444 | Allison Transmission Holdings Inc | 2,830 | 319.1K $ | 0.04 % |
| 445 | Aptiv PLC | 5,189 | 318.5K $ | 0.04 % |
| 446 | Webster Financial Corp | 4,145 | 316.8K $ | 0.04 % |
| 447 | ATI INC | 1,606 | 316.5K $ | 0.04 % |
| 448 | Spotify Technology SA | 689 | 316.3K $ | 0.04 % |
| 449 | Rambus Inc | 2,376 | 315.4K $ | 0.04 % |
| 450 | TransUnion | 4,362 | 314.7K $ | 0.04 % |
| 451 | Zions Bancorp NA | 4,533 | 313.6K $ | 0.04 % |
| 452 | Ameren Corp | 2,774 | 313.6K $ | 0.04 % |
| 453 | Wintrust Financial Corp | 1,951 | 313.6K $ | 0.04 % |
| 454 | FirstCash Holdings Inc | 1,445 | 312.6K $ | 0.04 % |
| 455 | Knight-Swift Transportation Holdings Inc | 4,007 | 312K $ | 0.04 % |
| 456 | Fidelity National Information Services Inc | 7,974 | 310K $ | 0.04 % |
| 457 | KKR & Co Inc | 3,375 | 309.8K $ | 0.04 % |
| 458 | Crane Co | 1,385 | 309K $ | 0.04 % |
| 459 | Global Payments Inc | 4,256 | 308.8K $ | 0.04 % |
| 460 | FIRST HORIZON CORP | 12,040 | 308.7K $ | 0.04 % |
| 461 | SOUTHSTATE BANK CORP | 3,088 | 308.5K $ | 0.04 % |
| 462 | Advanced Energy Industries Inc | 825 | 307.6K $ | 0.04 % |
| 463 | Popular Inc | 1,867 | 306.5K $ | 0.04 % |
| 464 | Henry Schein Inc | 3,659 | 305.6K $ | 0.04 % |
| 465 | Everest Group Ltd | 851 | 304K $ | 0.04 % |
| 466 | Graco Inc | 4,017 | 303.7K $ | 0.04 % |
| 467 | SoFi Technologies Inc | 16,883 | 302.7K $ | 0.04 % |
| 468 | IES HOLDINGS INC | 412 | 302.7K $ | 0.04 % |
| 469 | DigitalOcean Holdings Inc | 1,925 | 302.3K $ | 0.04 % |
| 470 | Stanley Black & Decker Inc | 3,210 | 302.1K $ | 0.04 % |
| 471 | Huntington Ingalls Industries Inc | 1,079 | 302K $ | 0.04 % |
| 472 | CENTERPOINT ENERGY INC | 6,847 | 301.5K $ | 0.04 % |
| 473 | Affirm Holdings Inc | 3,675 | 299.7K $ | 0.04 % |
| 474 | Lululemon Athletica Inc | 2,609 | 297.9K $ | 0.04 % |
| 475 | SITIME CORP | 399 | 297.5K $ | 0.04 % |
| 476 | Coeur Mining Inc | 18,225 | 297.4K $ | 0.04 % |
| 477 | Zimmer Biomet Holdings Inc | 3,451 | 297.1K $ | 0.04 % |
| 478 | Service Corp International/US | 3,911 | 297.1K $ | 0.04 % |
| 479 | Unity Software Inc | 10,394 | 297.1K $ | 0.04 % |
| 480 | Eversource Energy | 4,109 | 297K $ | 0.04 % |
| 481 | Illumina Inc | 1,684 | 296.1K $ | 0.04 % |
| 482 | Zebra Technologies Corp | 1,123 | 295.6K $ | 0.04 % |
| 483 | Cooper Cos Inc/The | 4,120 | 295.4K $ | 0.04 % |
| 484 | Reinsurance Group of America Inc | 1,386 | 294.7K $ | 0.04 % |
| 485 | POWELL INDUSTRIES INC | 1,029 | 294.7K $ | 0.04 % |
| 486 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 871 | 294.5K $ | 0.04 % |
| 487 | PG&E Corp | 17,484 | 294.1K $ | 0.04 % |
| 488 | CDW Corp/DE | 2,087 | 293.5K $ | 0.04 % |
| 489 | Airbnb Inc | 2,045 | 292.6K $ | 0.04 % |
| 490 | Moog Inc | 690 | 292.4K $ | 0.04 % |
| 491 | Life Time Group Holdings Inc | 7,099 | 289.9K $ | 0.04 % |
| 492 | Roper Technologies Inc | 854 | 289K $ | 0.04 % |
| 493 | DuPont de Nemours Inc | 2,123 | 288K $ | 0.04 % |
| 494 | Advanced Drainage Systems Inc | 1,834 | 287.9K $ | 0.04 % |
| 495 | Cognizant Technology Solutions Corp | 7,395 | 286.4K $ | 0.04 % |
| 496 | FirstEnergy Corp | 6,017 | 286K $ | 0.04 % |
| 497 | TopBuild Corp | 806 | 285.8K $ | 0.04 % |
| 498 | Encompass Health Corp | 2,821 | 285.1K $ | 0.04 % |
| 499 | ZOOM COMMUNICATIONS INC | 3,296 | 284.5K $ | 0.04 % |
| 500 | Modine Manufacturing Co | 1,063 | 283.8K $ | 0.04 % |
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