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 |
|---|---|---|---|---|
| 501 | Henry Schein Inc | 3,879 | 285.9K $ | 0.04 % |
| 502 | SOUTHSTATE BANK CORP | 3,088 | 285.7K $ | 0.04 % |
| 503 | Universal Health Services Inc | 1,596 | 285.6K $ | 0.04 % |
| 504 | First Horizon Corp | 12,540 | 285.4K $ | 0.04 % |
| 505 | Eversource Energy | 4,109 | 284.7K $ | 0.04 % |
| 506 | Otis Worldwide Corp | 3,688 | 284.3K $ | 0.04 % |
| 507 | American Water Works Co Inc | 2,086 | 283.9K $ | 0.04 % |
| 508 | Stifel Financial Corp | 3,831 | 283.2K $ | 0.04 % |
| 509 | Reinsurance Group of America Inc | 1,386 | 283K $ | 0.04 % |
| 510 | Jackson Financial Inc | 2,670 | 282.3K $ | 0.04 % |
| 511 | Broadridge Financial Solutions Inc | 1,737 | 282.2K $ | 0.04 % |
| 512 | Equifax Inc | 1,561 | 281.1K $ | 0.04 % |
| 513 | Unum Group | 3,844 | 280.7K $ | 0.04 % |
| 514 | Cullen/Frost Bankers Inc | 2,044 | 280.2K $ | 0.04 % |
| 515 | Regal Rexnord Corp | 1,493 | 279.6K $ | 0.04 % |
| 516 | SPX Technologies Inc | 1,395 | 278.9K $ | 0.04 % |
| 517 | Everest Group Ltd | 851 | 278.1K $ | 0.04 % |
| 518 | Insulet Corp | 1,321 | 277.2K $ | 0.04 % |
| 519 | Lennox International Inc | 591 | 274.3K $ | 0.04 % |
| 520 | IES Holdings Inc | 572 | 272.5K $ | 0.04 % |
| 521 | FirstCash Holdings Inc | 1,445 | 271.7K $ | 0.04 % |
| 522 | Janus Henderson Group PLC | 5,268 | 270.6K $ | 0.04 % |
| 523 | Crowdstrike Holdings Inc | 693 | 270.6K $ | 0.04 % |
| 524 | StoneX Group Inc | 3,348 | 270K $ | 0.04 % |
| 525 | SoFi Technologies Inc | 16,883 | 268.1K $ | 0.04 % |
| 526 | Advanced Energy Industries Inc | 825 | 266.2K $ | 0.04 % |
| 527 | Aramark | 6,558 | 265.9K $ | 0.04 % |
| 528 | Applied Industrial Technologies Inc | 1,000 | 265.3K $ | 0.04 % |
| 529 | DoorDash Inc | 1,751 | 262.9K $ | 0.04 % |
| 530 | Centene Corp | 7,987 | 261.5K $ | 0.04 % |
| 531 | GameStop Corp | 11,299 | 260.3K $ | 0.04 % |
| 532 | Masco Corp | 4,291 | 259K $ | 0.04 % |
| 533 | Edison International | 3,534 | 258.6K $ | 0.04 % |
| 534 | Hormel Foods Corp | 11,394 | 258.1K $ | 0.04 % |
| 535 | Dexcom Inc | 4,104 | 257.7K $ | 0.04 % |
| 536 | Copart Inc | 7,760 | 257.6K $ | 0.04 % |
| 537 | Invesco Ltd | 10,531 | 255.8K $ | 0.04 % |
| 538 | Franklin Resources Inc | 10,808 | 255.3K $ | 0.04 % |
| 539 | Veeva Systems Inc | 1,445 | 253.8K $ | 0.04 % |
| 540 | EchoStar Corp | 2,167 | 253.7K $ | 0.04 % |
| 541 | CDW Corp/DE | 2,087 | 252.6K $ | 0.04 % |
| 542 | Ingredion Inc | 2,239 | 252.2K $ | 0.03 % |
| 543 | Domino's Pizza Inc | 703 | 252.2K $ | 0.03 % |
| 544 | Pinnacle West Capital Corp. | 2,502 | 252.1K $ | 0.03 % |
| 545 | Modine Manufacturing Co | 1,163 | 252K $ | 0.03 % |
| 546 | Advanced Drainage Systems Inc | 1,834 | 251.5K $ | 0.03 % |
| 547 | MKS Inc | 1,090 | 250.5K $ | 0.03 % |
| 548 | Datadog Inc | 2,120 | 250.3K $ | 0.03 % |
| 549 | Medpace Holdings Inc | 521 | 250.2K $ | 0.03 % |
| 550 | Core & Main Inc | 5,061 | 250K $ | 0.03 % |
| 551 | Element Solutions Inc | 7,321 | 249.9K $ | 0.03 % |
| 552 | Liberty Live Holdings Inc | 2,653 | 249.7K $ | 0.03 % |
| 553 | Watts Water Technologies Inc | 858 | 249.1K $ | 0.03 % |
| 554 | Essential Utilities Inc | 6,172 | 248.5K $ | 0.03 % |
| 555 | Generac Holdings Inc | 1,272 | 248.5K $ | 0.03 % |
| 556 | Lennar Corp | 2,851 | 247.6K $ | 0.03 % |
| 557 | Acuity Inc | 882 | 247.2K $ | 0.03 % |
| 558 | Leonardo DRS Inc | 5,551 | 247.1K $ | 0.03 % |
| 559 | Wynn Resorts Ltd | 2,432 | 247K $ | 0.03 % |
| 560 | Flowserve Corp | 3,322 | 244.2K $ | 0.03 % |
| 561 | Builders FirstSource Inc | 2,959 | 243.6K $ | 0.03 % |
| 562 | International Paper Co | 6,807 | 243K $ | 0.03 % |
| 563 | SEI Investments Co | 3,092 | 242.6K $ | 0.03 % |
| 564 | Primoris Services Corp | 1,692 | 242K $ | 0.03 % |
| 565 | Take-Two Interactive Software Inc | 1,221 | 241.1K $ | 0.03 % |
| 566 | Liberty Media Corp-Liberty Formula One | 2,832 | 240.8K $ | 0.03 % |
| 567 | Affiliated Managers Group Inc | 870 | 240.7K $ | 0.03 % |
| 568 | California Resources Corp | 3,471 | 240.3K $ | 0.03 % |
| 569 | Middleby Corp/The | 1,811 | 240.1K $ | 0.03 % |
| 570 | VeriSign Inc | 964 | 239.4K $ | 0.03 % |
| 571 | Moog Inc | 817 | 239.1K $ | 0.03 % |
| 572 | U-Haul Holding Co | 5,327 | 238K $ | 0.03 % |
| 573 | Old Republic International Corp | 5,949 | 237.4K $ | 0.03 % |
| 574 | Crane Co | 1,385 | 236.8K $ | 0.03 % |
| 575 | Columbia Banking System Inc | 8,632 | 236.8K $ | 0.03 % |
| 576 | First American Financial Corp | 3,923 | 236.5K $ | 0.03 % |
| 577 | Donaldson Co Inc | 2,768 | 234.9K $ | 0.03 % |
| 578 | Penske Automotive Group Inc | 1,571 | 234.9K $ | 0.03 % |
| 579 | Zebra Technologies Corp | 1,123 | 234.8K $ | 0.03 % |
| 580 | Ormat Technologies Inc | 2,097 | 234.7K $ | 0.03 % |
| 581 | Mettler-Toledo International Inc | 186 | 234.6K $ | 0.03 % |
| 582 | Lincoln National Corp | 6,606 | 234.5K $ | 0.03 % |
| 583 | Axalta Coating Systems Ltd | 8,462 | 234.4K $ | 0.03 % |
| 584 | Elanco Animal Health Inc | 9,737 | 233K $ | 0.03 % |
| 585 | Permian Resources Corp | 10,904 | 232.5K $ | 0.03 % |
| 586 | Weatherford International PLC | 2,446 | 231.3K $ | 0.03 % |
| 587 | National Fuel Gas Co | 2,460 | 231.1K $ | 0.03 % |
| 588 | Knight-Swift Transportation Holdings Inc | 4,007 | 230.7K $ | 0.03 % |
| 589 | West Pharmaceutical Services Inc | 920 | 230.6K $ | 0.03 % |
| 590 | Coinbase Global Inc | 1,318 | 230.1K $ | 0.03 % |
| 591 | Valley National Bancorp | 18,723 | 229.9K $ | 0.03 % |
| 592 | Nordson Corp | 864 | 229.9K $ | 0.03 % |
| 593 | Western Alliance Bancorp | 3,240 | 229.6K $ | 0.03 % |
| 594 | Sprouts Farmers Market Inc | 2,972 | 229.2K $ | 0.03 % |
| 595 | Stanley Black & Decker Inc | 3,210 | 228.1K $ | 0.03 % |
| 596 | Unity Software Inc | 10,394 | 228K $ | 0.03 % |
| 597 | EnerSys | 1,312 | 227.9K $ | 0.03 % |
| 598 | ESCO Technologies Inc | 809 | 227.6K $ | 0.03 % |
| 599 | FactSet Research Systems Inc | 1,042 | 226.1K $ | 0.03 % |
| 600 | Matador Resources Co | 3,574 | 225.8K $ | 0.03 % |