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 |
|---|---|---|---|---|
| 501 | Casey's General Stores Inc | 357 | 283.7K $ | 0.04 % |
| 502 | Hormel Foods Corp | 11,394 | 282.8K $ | 0.04 % |
| 503 | DaVita Inc | 1,270 | 282.5K $ | 0.04 % |
| 504 | Atmos Energy Corp | 1,639 | 282.4K $ | 0.04 % |
| 505 | Brown & Brown Inc | 4,389 | 281.6K $ | 0.04 % |
| 506 | nVent Electric PLC | 1,659 | 281.4K $ | 0.04 % |
| 507 | ACUITY INC | 747 | 281.4K $ | 0.04 % |
| 508 | APA Corp | 8,630 | 281.1K $ | 0.04 % |
| 509 | PPL Corp | 7,714 | 280.4K $ | 0.04 % |
| 510 | Liberty Live Holdings Inc | 2,653 | 280.3K $ | 0.04 % |
| 511 | Valmont Industries Inc | 485 | 280.1K $ | 0.04 % |
| 512 | Ulta Beauty Inc | 621 | 280.1K $ | 0.04 % |
| 513 | Maplebear Inc | 5,908 | 279.7K $ | 0.04 % |
| 514 | New York Times Co/The | 3,983 | 278.7K $ | 0.04 % |
| 515 | INVESCO LTD | 10,531 | 277.9K $ | 0.04 % |
| 516 | Columbia Banking System Inc | 8,632 | 276.7K $ | 0.04 % |
| 517 | Dexcom Inc | 4,104 | 276.4K $ | 0.04 % |
| 518 | Leidos Holdings Inc | 2,680 | 276K $ | 0.04 % |
| 519 | Antero Resources Corp | 7,853 | 276K $ | 0.04 % |
| 520 | Medpace Holdings Inc | 521 | 275.9K $ | 0.04 % |
| 521 | Verisk Analytics Inc | 1,536 | 275.8K $ | 0.04 % |
| 522 | Amkor Technology Inc | 3,194 | 275.4K $ | 0.04 % |
| 523 | Oshkosh Corp | 1,789 | 274.6K $ | 0.04 % |
| 524 | American Water Works Co Inc | 2,086 | 274.5K $ | 0.04 % |
| 525 | Fiserv Inc | 5,587 | 274K $ | 0.04 % |
| 526 | Tyson Foods Inc | 4,785 | 273.9K $ | 0.04 % |
| 527 | Old National Bancorp/IN | 10,569 | 273.7K $ | 0.04 % |
| 528 | Jackson Financial Inc | 2,670 | 273.4K $ | 0.04 % |
| 529 | U-Haul Holding Co | 4,693 | 270.8K $ | 0.04 % |
| 530 | CACI International Inc | 584 | 270.5K $ | 0.04 % |
| 531 | Liberty Media Corp-Liberty Formula One | 2,832 | 269.4K $ | 0.04 % |
| 532 | Range Resources Corp | 7,227 | 268.8K $ | 0.04 % |
| 533 | Axon Enterprise Inc | 478 | 268K $ | 0.04 % |
| 534 | Revvity Inc | 2,408 | 267.9K $ | 0.04 % |
| 535 | Pinnacle West Capital Corp | 2,502 | 267.7K $ | 0.04 % |
| 536 | Stifel Financial Corp | 3,831 | 267.3K $ | 0.04 % |
| 537 | Western Alliance Bancorp | 3,240 | 266.3K $ | 0.04 % |
| 538 | Dow Inc | 9,723 | 266K $ | 0.04 % |
| 539 | Watts Water Technologies Inc | 677 | 265K $ | 0.04 % |
| 540 | AGCO Corp | 2,213 | 264.9K $ | 0.04 % |
| 541 | Otis Worldwide Corp | 3,688 | 264.1K $ | 0.04 % |
| 542 | Penske Automotive Group Inc | 1,471 | 263.2K $ | 0.04 % |
| 543 | Cullen/Frost Bankers Inc | 1,703 | 263.1K $ | 0.04 % |
| 544 | Edison International | 3,534 | 263.1K $ | 0.04 % |
| 545 | ANTERO MIDSTREAM CORP | 11,559 | 263K $ | 0.04 % |
| 546 | Hecla Mining Co | 16,906 | 260.9K $ | 0.03 % |
| 547 | Nordson Corp | 864 | 260.7K $ | 0.03 % |
| 548 | NewMarket Corp | 329 | 260.3K $ | 0.03 % |
| 549 | SPX TECHNOLOGIES INC | 1,058 | 259.4K $ | 0.03 % |
| 550 | International Paper Co | 6,807 | 259.3K $ | 0.03 % |
| 551 | Riot Platforms Inc | 9,443 | 258.5K $ | 0.03 % |
| 552 | Eagle Materials Inc | 1,149 | 258.5K $ | 0.03 % |
| 553 | Lennar Corp | 2,851 | 258K $ | 0.03 % |
| 554 | Pentair PLC | 3,365 | 258K $ | 0.03 % |
| 555 | Rollins Inc | 6,164 | 257.3K $ | 0.03 % |
| 556 | IDEX Corp | 1,133 | 257.1K $ | 0.03 % |
| 557 | Veeva Systems Inc | 1,445 | 256.4K $ | 0.03 % |
| 558 | NIKE Inc | 6,202 | 254.6K $ | 0.03 % |
| 559 | SEI Investments Co | 2,893 | 253.7K $ | 0.03 % |
| 560 | Gap Inc/The | 13,519 | 252.5K $ | 0.03 % |
| 561 | REVOLUTION MEDICINES INC | 1,347 | 252.3K $ | 0.03 % |
| 562 | Trimble Inc | 4,918 | 251.7K $ | 0.03 % |
| 563 | Sprouts Farmers Market Inc | 2,972 | 251.4K $ | 0.03 % |
| 564 | Coca-Cola Consolidated Inc | 1,315 | 251.1K $ | 0.03 % |
| 565 | Albemarle Corp | 1,858 | 250.9K $ | 0.03 % |
| 566 | Middleby Corp/The | 1,453 | 249.9K $ | 0.03 % |
| 567 | GameStop Corp | 11,299 | 249.5K $ | 0.03 % |
| 568 | Nutanix Inc | 4,888 | 249.1K $ | 0.03 % |
| 569 | Equitable Holdings Inc | 5,674 | 249K $ | 0.03 % |
| 570 | OneMain Holdings Inc | 4,076 | 248.5K $ | 0.03 % |
| 571 | Donaldson Co Inc | 2,768 | 248.5K $ | 0.03 % |
| 572 | Equifax Inc | 1,561 | 247.8K $ | 0.03 % |
| 573 | Affiliated Managers Group Inc | 731 | 247.4K $ | 0.03 % |
| 574 | Kodiak Gas Services Inc | 3,291 | 247.3K $ | 0.03 % |
| 575 | Take-Two Interactive Software Inc | 987 | 246.7K $ | 0.03 % |
| 576 | Ensign Group Inc/The | 1,538 | 246.5K $ | 0.03 % |
| 577 | Molina Healthcare Inc | 1,078 | 246.5K $ | 0.03 % |
| 578 | ONTO INNOVATION INC | 651 | 246.4K $ | 0.03 % |
| 579 | Dynatrace Inc | 5,606 | 246.2K $ | 0.03 % |
| 580 | Voya Financial Inc | 2,716 | 245.9K $ | 0.03 % |
| 581 | AECOM | 3,519 | 245.6K $ | 0.03 % |
| 582 | Jack Henry & Associates Inc | 1,781 | 245.3K $ | 0.03 % |
| 583 | MP MATERIALS CORP | 4,360 | 244.2K $ | 0.03 % |
| 584 | Core & Main Inc | 5,061 | 244.2K $ | 0.03 % |
| 585 | Commerce Bancshares Inc/MO | 4,224 | 243.9K $ | 0.03 % |
| 586 | Old Republic International Corp | 5,949 | 243.4K $ | 0.03 % |
| 587 | Tractor Supply Co | 7,680 | 242.8K $ | 0.03 % |
| 588 | ALCOA CORP | 4,652 | 242.6K $ | 0.03 % |
| 589 | VeriSign Inc | 964 | 242.5K $ | 0.03 % |
| 590 | InterDigital Inc | 856 | 242.4K $ | 0.03 % |
| 591 | AutoNation Inc | 1,296 | 240.8K $ | 0.03 % |
| 592 | Hanover Insurance Group Inc/The | 1,122 | 240.2K $ | 0.03 % |
| 593 | HF Sinclair Corp | 3,447 | 240.1K $ | 0.03 % |
| 594 | Axalta Coating Systems Ltd | 7,013 | 240K $ | 0.03 % |
| 595 | ELANCO ANIMAL HEALTH INC | 9,737 | 239.6K $ | 0.03 % |
| 596 | Curtiss-Wright Corp | 316 | 239.5K $ | 0.03 % |
| 597 | EnerSys | 1,023 | 239.2K $ | 0.03 % |
| 598 | Broadridge Financial Solutions Inc | 1,737 | 237.9K $ | 0.03 % |
| 599 | Jefferies Financial Group Inc | 4,759 | 237.9K $ | 0.03 % |
| 600 | Mettler-Toledo International Inc | 186 | 237.6K $ | 0.03 % |
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