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 |
|---|---|---|---|---|
| 601 | Universal Health Services Inc | 1,596 | 237.3K $ | 0.03 % |
| 602 | Astera Labs Inc | 490 | 236.7K $ | 0.03 % |
| 603 | MODERNA INC | 3,379 | 236.6K $ | 0.03 % |
| 604 | Cboe Global Markets Inc | 969 | 235.1K $ | 0.03 % |
| 605 | Mohawk Industries Inc | 1,935 | 234.8K $ | 0.03 % |
| 606 | Fair Isaac Corp | 196 | 234.2K $ | 0.03 % |
| 607 | Valley National Bancorp | 15,740 | 230.6K $ | 0.03 % |
| 608 | ELEMENT SOLUTIONS INC | 4,811 | 229.7K $ | 0.03 % |
| 609 | Vicor Corp | 604 | 229.4K $ | 0.03 % |
| 610 | Axis Capital Holdings Ltd | 2,131 | 229K $ | 0.03 % |
| 611 | Kratos Defense & Security Solutions Inc | 4,565 | 227.6K $ | 0.03 % |
| 612 | Timken Co/The | 1,565 | 227.4K $ | 0.03 % |
| 613 | Toro Co/The | 2,332 | 227.2K $ | 0.03 % |
| 614 | NATERA INC | 834 | 226.4K $ | 0.03 % |
| 615 | Gates Industrial Corp PLC | 8,009 | 224K $ | 0.03 % |
| 616 | McCormick & Co Inc/MD | 4,436 | 223.7K $ | 0.03 % |
| 617 | Flowserve Corp | 3,010 | 223.2K $ | 0.03 % |
| 618 | Everus Construction Group Inc | 1,345 | 223.2K $ | 0.03 % |
| 619 | BOK Financial Corp | 1,600 | 222.2K $ | 0.03 % |
| 620 | Commercial Metals Co | 3,541 | 222.2K $ | 0.03 % |
| 621 | Argan Inc | 277 | 221.2K $ | 0.03 % |
| 622 | Rocket Cos Inc | 14,005 | 220.6K $ | 0.03 % |
| 623 | EchoStar Corp | 2,167 | 220K $ | 0.03 % |
| 624 | News Corp | 8,845 | 219.6K $ | 0.03 % |
| 625 | Copart Inc | 7,760 | 218.8K $ | 0.03 % |
| 626 | MURPHY USA INC | 404 | 217.7K $ | 0.03 % |
| 627 | Albertsons Cos Inc | 16,074 | 217.5K $ | 0.03 % |
| 628 | StoneX Group Inc | 1,835 | 217.4K $ | 0.03 % |
| 629 | Virtu Financial Inc | 3,647 | 217.3K $ | 0.03 % |
| 630 | WYNN RESORTS LTD | 2,232 | 216.7K $ | 0.03 % |
| 631 | ESCO Technologies Inc | 617 | 216K $ | 0.03 % |
| 632 | Cloudflare Inc | 876 | 214.9K $ | 0.03 % |
| 633 | OGE ENERGY CORP | 4,390 | 213.6K $ | 0.03 % |
| 634 | Lincoln National Corp | 6,038 | 213.4K $ | 0.03 % |
| 635 | Nexstar Media Group Inc | 1,195 | 213.4K $ | 0.03 % |
| 636 | Archrock Inc | 5,227 | 212.8K $ | 0.03 % |
| 637 | Lattice Semiconductor Corp | 1,388 | 212.3K $ | 0.03 % |
| 638 | Simpson Manufacturing Co Inc | 1,014 | 212.3K $ | 0.03 % |
| 639 | Terex Corp | 2,923 | 211.6K $ | 0.03 % |
| 640 | ZURN ELKAY WATER SOLUTIONS CORP | 4,137 | 209K $ | 0.03 % |
| 641 | Macy's Inc | 8,857 | 208.6K $ | 0.03 % |
| 642 | Prosperity Bancshares Inc | 2,839 | 207.3K $ | 0.03 % |
| 643 | HEICO Corp | 803 | 207.1K $ | 0.03 % |
| 644 | HP Inc | 9,409 | 206.4K $ | 0.03 % |
| 645 | Federal Signal Corp | 1,605 | 206.2K $ | 0.03 % |
| 646 | A O Smith Corp | 3,282 | 205.8K $ | 0.03 % |
| 647 | Credit Acceptance Corp | 322 | 205K $ | 0.03 % |
| 648 | HEICO Corp | 570 | 203K $ | 0.03 % |
| 649 | Arcosa Inc | 1,390 | 202K $ | 0.03 % |
| 650 | Granite Construction Inc | 1,277 | 201.9K $ | 0.03 % |
| 651 | MGIC Investment Corp | 7,149 | 201.6K $ | 0.03 % |
| 652 | Insulet Corp | 1,321 | 201.1K $ | 0.03 % |
| 653 | Fedex Freight Holding Co Inc | 1,330 | 200.8K $ | 0.03 % |
| 654 | Permian Resources Corp | 10,904 | 200.7K $ | 0.03 % |
| 655 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 526 | 200.1K $ | 0.03 % |
| 656 | Charles River Laboratories International Inc | 882 | 200K $ | 0.03 % |
| 657 | Weatherford International PLC | 2,446 | 199.3K $ | 0.03 % |
| 658 | FactSet Research Systems Inc | 863 | 198.6K $ | 0.03 % |
| 659 | Mercury General Corp | 1,852 | 197.5K $ | 0.03 % |
| 660 | Avnet Inc | 2,219 | 197.1K $ | 0.03 % |
| 661 | Taylor Morrison Home Corp | 2,742 | 196.7K $ | 0.03 % |
| 662 | Everpure Inc | 2,491 | 196.3K $ | 0.03 % |
| 663 | Fox Corp | 4,178 | 195.7K $ | 0.03 % |
| 664 | LEONARDO DRS INC | 4,572 | 195.1K $ | 0.03 % |
| 665 | Matson Inc | 1,014 | 194.9K $ | 0.03 % |
| 666 | Watsco Inc | 467 | 194.6K $ | 0.03 % |
| 667 | GATX Corp | 1,098 | 194.6K $ | 0.03 % |
| 668 | Penumbra Inc | 616 | 194.5K $ | 0.03 % |
| 669 | Fluor Corp | 3,709 | 194.3K $ | 0.03 % |
| 670 | First American Financial Corp | 2,829 | 194K $ | 0.03 % |
| 671 | Align Technology Inc | 1,146 | 193.3K $ | 0.03 % |
| 672 | Atlantic Union Bankshares Corp | 4,554 | 192.7K $ | 0.03 % |
| 673 | Coinbase Global Inc | 1,318 | 192.7K $ | 0.03 % |
| 674 | Armstrong World Industries Inc | 1,196 | 191.9K $ | 0.03 % |
| 675 | Ameris Bancorp | 2,122 | 191.5K $ | 0.03 % |
| 676 | Acushnet Holdings Corp | 1,614 | 191.3K $ | 0.03 % |
| 677 | Plexus Corp | 636 | 191.2K $ | 0.03 % |
| 678 | Dillard's Inc | 360 | 190.2K $ | 0.03 % |
| 679 | Alkermes PLC | 3,628 | 190.1K $ | 0.03 % |
| 680 | HANCOCK WHITNEY CORP | 2,543 | 190K $ | 0.03 % |
| 681 | MongoDB Inc | 565 | 189.8K $ | 0.03 % |
| 682 | Littelfuse Inc | 415 | 189K $ | 0.03 % |
| 683 | WillScot Holdings Corp | 6,523 | 188.3K $ | 0.03 % |
| 684 | Krystal Biotech Inc | 505 | 187.7K $ | 0.03 % |
| 685 | FormFactor Inc | 1,170 | 187.1K $ | 0.03 % |
| 686 | Mosaic Co/The | 8,816 | 186.8K $ | 0.03 % |
| 687 | Halozyme Therapeutics Inc | 2,383 | 186.5K $ | 0.02 % |
| 688 | Builders FirstSource Inc | 2,084 | 186.5K $ | 0.02 % |
| 689 | Hexcel Corp | 1,861 | 186.2K $ | 0.02 % |
| 690 | Coupang Inc | 10,705 | 185.9K $ | 0.02 % |
| 691 | Mercury Systems Inc | 1,520 | 185.9K $ | 0.02 % |
| 692 | Home BancShares Inc/AR | 6,511 | 185.9K $ | 0.02 % |
| 693 | Molson Coors Beverage Co | 4,761 | 185.5K $ | 0.02 % |
| 694 | Urban Outfitters Inc | 2,615 | 185.3K $ | 0.02 % |
| 695 | Essential Utilities Inc | 4,829 | 185K $ | 0.02 % |
| 696 | Copa Holdings SA | 1,181 | 183.7K $ | 0.02 % |
| 697 | United Bankshares Inc/WV | 4,005 | 183.5K $ | 0.02 % |
| 698 | MSA Safety Inc | 1,050 | 183.3K $ | 0.02 % |
| 699 | APTARGROUP INC | 1,453 | 181.9K $ | 0.02 % |
| 700 | GLOBALFOUNDRIES INC | 2,205 | 181.7K $ | 0.02 % |
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