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 |
|---|---|---|---|---|
| 701 | ALNYLAM PHARMACEUTICALS INC | 603 | 181.5K $ | 0.02 % |
| 702 | New Jersey Resources Corp | 3,238 | 181.5K $ | 0.02 % |
| 703 | Axos Financial Inc | 1,851 | 180.3K $ | 0.02 % |
| 704 | Viasat Inc | 2,004 | 180K $ | 0.02 % |
| 705 | Lamb Weston Holdings Inc | 4,168 | 180K $ | 0.02 % |
| 706 | Eastman Chemical Co | 2,670 | 178.8K $ | 0.02 % |
| 707 | Fox Corp | 3,424 | 178.6K $ | 0.02 % |
| 708 | Laureate Education Inc | 4,916 | 178.5K $ | 0.02 % |
| 709 | Allegro MicroSystems Inc | 2,564 | 178.5K $ | 0.02 % |
| 710 | White Mountains Insurance Group Ltd | 86 | 178.3K $ | 0.02 % |
| 711 | Matador Resources Co | 3,574 | 177.9K $ | 0.02 % |
| 712 | StandardAero Inc | 5,931 | 177.4K $ | 0.02 % |
| 713 | Kinsale Capital Group Inc | 537 | 177.1K $ | 0.02 % |
| 714 | Materion Corp | 594 | 176.6K $ | 0.02 % |
| 715 | Glacier Bancorp Inc | 3,424 | 176.6K $ | 0.02 % |
| 716 | Victoria's Secret & Co | 2,113 | 176.4K $ | 0.02 % |
| 717 | Skyworks Solutions Inc | 2,582 | 175.1K $ | 0.02 % |
| 718 | FNB Corp/PA | 9,159 | 174.8K $ | 0.02 % |
| 719 | Enpro Inc | 463 | 174.5K $ | 0.02 % |
| 720 | Lantheus Holdings Inc | 1,570 | 174.2K $ | 0.02 % |
| 721 | Herc Holdings Inc | 1,214 | 174K $ | 0.02 % |
| 722 | Wyndham Hotels & Resorts Inc | 2,059 | 173.4K $ | 0.02 % |
| 723 | AAR Corp | 1,210 | 172.9K $ | 0.02 % |
| 724 | BioMarin Pharmaceutical Inc | 2,999 | 171.6K $ | 0.02 % |
| 725 | GoDaddy Inc | 2,021 | 171.5K $ | 0.02 % |
| 726 | Essent Group Ltd | 2,667 | 171.4K $ | 0.02 % |
| 727 | Globus Medical Inc | 2,168 | 171.3K $ | 0.02 % |
| 728 | Workday Inc | 1,396 | 170.9K $ | 0.02 % |
| 729 | Pool Corp | 795 | 170.8K $ | 0.02 % |
| 730 | Domino's Pizza Inc | 575 | 170.2K $ | 0.02 % |
| 731 | Magnolia Oil & Gas Corp | 6,621 | 169.4K $ | 0.02 % |
| 732 | IDACORP Inc | 1,110 | 167.9K $ | 0.02 % |
| 733 | Primoris Services Corp | 1,692 | 167.7K $ | 0.02 % |
| 734 | Science Applications International Corp | 1,513 | 167.1K $ | 0.02 % |
| 735 | Brinker International Inc | 992 | 166.7K $ | 0.02 % |
| 736 | Victory Capital Holdings Inc | 1,975 | 166K $ | 0.02 % |
| 737 | Liberty Energy Inc | 6,339 | 166K $ | 0.02 % |
| 738 | Match Group Inc | 4,348 | 165.4K $ | 0.02 % |
| 739 | PTC Inc | 1,456 | 165.4K $ | 0.02 % |
| 740 | Bentley Systems Inc | 5,520 | 165K $ | 0.02 % |
| 741 | CECO Environmental Corp | 1,818 | 165K $ | 0.02 % |
| 742 | CNX Resources Corp | 4,859 | 164.9K $ | 0.02 % |
| 743 | Cabot Corp | 1,813 | 164.7K $ | 0.02 % |
| 744 | Vishay Intertechnology Inc | 3,058 | 164.5K $ | 0.02 % |
| 745 | Iridium Communications Inc | 2,992 | 164.1K $ | 0.02 % |
| 746 | HealthEquity Inc | 1,808 | 163.3K $ | 0.02 % |
| 747 | Radian Group Inc | 4,334 | 163.3K $ | 0.02 % |
| 748 | Eastern Bankshares Inc | 7,314 | 162.7K $ | 0.02 % |
| 749 | Tradeweb Markets Inc | 1,632 | 162.6K $ | 0.02 % |
| 750 | Enova International Inc | 672 | 161.8K $ | 0.02 % |
| 751 | Five Below Inc | 896 | 161.1K $ | 0.02 % |
| 752 | CarMax Inc | 3,040 | 160.8K $ | 0.02 % |
| 753 | Bank OZK | 3,075 | 160.2K $ | 0.02 % |
| 754 | SAIA INC | 378 | 159.2K $ | 0.02 % |
| 755 | Paycom Software Inc | 1,259 | 158.2K $ | 0.02 % |
| 756 | Kontoor Brands Inc | 1,895 | 157.9K $ | 0.02 % |
| 757 | Rocket Lab Corp | 1,545 | 157K $ | 0.02 % |
| 758 | ADT Inc | 24,109 | 156.7K $ | 0.02 % |
| 759 | Frontdoor Inc | 2,016 | 156.4K $ | 0.02 % |
| 760 | California Resources Corp | 2,954 | 156.2K $ | 0.02 % |
| 761 | GARRETT MOTION INC | 4,300 | 155.8K $ | 0.02 % |
| 762 | American Airlines Group Inc | 8,590 | 155.2K $ | 0.02 % |
| 763 | Sphere Entertainment Co | 894 | 154.7K $ | 0.02 % |
| 764 | Axcelis Technologies Inc | 815 | 154.4K $ | 0.02 % |
| 765 | PriceSmart Inc | 790 | 154.3K $ | 0.02 % |
| 766 | International Bancshares Corp | 2,031 | 154.3K $ | 0.02 % |
| 767 | MSC Industrial Direct Co Inc | 1,295 | 154K $ | 0.02 % |
| 768 | Sonoco Products Co | 2,731 | 153.9K $ | 0.02 % |
| 769 | CoStar Group Inc | 5,428 | 153.7K $ | 0.02 % |
| 770 | Southern Copper Corp | 881 | 153.5K $ | 0.02 % |
| 771 | AAON Inc | 1,208 | 153.2K $ | 0.02 % |
| 772 | Hyatt Hotels Corp | 789 | 152.9K $ | 0.02 % |
| 773 | Brown-Forman Corp | 5,717 | 152.4K $ | 0.02 % |
| 774 | Ralliant Corp | 2,063 | 151.9K $ | 0.02 % |
| 775 | Baxter International Inc | 7,103 | 151.4K $ | 0.02 % |
| 776 | Kirby Corp | 1,113 | 151.3K $ | 0.02 % |
| 777 | Super Micro Computer Inc | 5,158 | 151.3K $ | 0.02 % |
| 778 | Ormat Technologies Inc | 1,384 | 150.7K $ | 0.02 % |
| 779 | Clorox Co/The | 1,579 | 150.7K $ | 0.02 % |
| 780 | WEX Inc | 1,064 | 150.1K $ | 0.02 % |
| 781 | Vontier Corp | 5,158 | 149.6K $ | 0.02 % |
| 782 | Associated Banc-Corp | 4,856 | 149.4K $ | 0.02 % |
| 783 | Selective Insurance Group Inc | 1,539 | 149.3K $ | 0.02 % |
| 784 | Resideo Technologies Inc | 4,778 | 148.6K $ | 0.02 % |
| 785 | CENTURY ALUMINUM COMPANY | 3,215 | 147.9K $ | 0.02 % |
| 786 | Houlihan Lokey Inc | 1,101 | 147.7K $ | 0.02 % |
| 787 | ServisFirst Bancshares Inc | 1,694 | 147K $ | 0.02 % |
| 788 | Envista Holdings Corp | 5,573 | 146.8K $ | 0.02 % |
| 789 | Interactive Brokers Group Inc | 1,687 | 146.8K $ | 0.02 % |
| 790 | IPG Photonics Corp | 1,251 | 146.8K $ | 0.02 % |
| 791 | Balchem Corp | 866 | 146.3K $ | 0.02 % |
| 792 | MYR Group Inc | 292 | 146.1K $ | 0.02 % |
| 793 | PennyMac Financial Services Inc | 1,676 | 146K $ | 0.02 % |
| 794 | Darling Ingredients Inc | 2,669 | 145.8K $ | 0.02 % |
| 795 | UFP Industries Inc | 1,605 | 145.6K $ | 0.02 % |
| 796 | Federated Hermes Inc | 2,635 | 145.5K $ | 0.02 % |
| 797 | United Community Banks Inc/GA | 4,128 | 144.9K $ | 0.02 % |
| 798 | Qorvo Inc | 1,551 | 144.7K $ | 0.02 % |
| 799 | ESAB CORP | 1,465 | 144.5K $ | 0.02 % |
| 800 | SLM Corp | 5,562 | 144.3K $ | 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