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 |
|---|---|---|---|---|
| 801 | Tyler Technologies Inc | 493 | 144.2K $ | 0.02 % |
| 802 | Tetra Tech Inc | 4,988 | 144.1K $ | 0.02 % |
| 803 | First Financial Bankshares Inc | 4,155 | 143.8K $ | 0.02 % |
| 804 | Sensient Technologies Corp | 1,166 | 143.8K $ | 0.02 % |
| 805 | Veracyte Inc | 2,439 | 143.2K $ | 0.02 % |
| 806 | UGI Corp | 4,141 | 143K $ | 0.02 % |
| 807 | Bio-Rad Laboratories Inc | 486 | 142.7K $ | 0.02 % |
| 808 | VSE Corp | 624 | 142.6K $ | 0.02 % |
| 809 | INSTALLED BUILDING PRODUCTS INC | 619 | 142.3K $ | 0.02 % |
| 810 | CNO Financial Group Inc | 2,783 | 141.9K $ | 0.02 % |
| 811 | Rush Enterprises Inc | 1,941 | 141.7K $ | 0.02 % |
| 812 | Abercrombie & Fitch Co | 1,573 | 141.6K $ | 0.02 % |
| 813 | Lithia Motors Inc | 486 | 141.2K $ | 0.02 % |
| 814 | Hilton Grand Vacations Inc | 2,695 | 141.1K $ | 0.02 % |
| 815 | Brighthouse Financial Inc | 2,229 | 141.1K $ | 0.02 % |
| 816 | Cal-Maine Foods Inc | 1,746 | 140.7K $ | 0.02 % |
| 817 | Knife River Corp | 1,680 | 140.5K $ | 0.02 % |
| 818 | Morningstar Inc | 900 | 140.4K $ | 0.02 % |
| 819 | Viavi Solutions Inc | 2,934 | 140.1K $ | 0.02 % |
| 820 | SOLSTICE ADVANCED MATERIALS INC | 1,581 | 140.1K $ | 0.02 % |
| 821 | Crocs Inc | 1,159 | 139.8K $ | 0.02 % |
| 822 | Perimeter Solutions Inc | 3,909 | 139.4K $ | 0.02 % |
| 823 | Warrior Met Coal Inc | 1,717 | 139.4K $ | 0.02 % |
| 824 | Texas Capital Bancshares Inc | 1,339 | 138.3K $ | 0.02 % |
| 825 | Paylocity Holding Corp | 1,313 | 137.2K $ | 0.02 % |
| 826 | CVB Financial Corp | 6,003 | 135.4K $ | 0.02 % |
| 827 | DOCUSIGN INC | 3,046 | 135.3K $ | 0.02 % |
| 828 | Concentra Group Holdings Parent Inc | 4,538 | 135K $ | 0.02 % |
| 829 | Zillow Group Inc | 4,251 | 134K $ | 0.02 % |
| 830 | Renasant Corp | 3,148 | 133.9K $ | 0.02 % |
| 831 | International Seaways Inc | 1,748 | 133.9K $ | 0.02 % |
| 832 | Lear Corp | 997 | 133.7K $ | 0.02 % |
| 833 | Amneal Pharmaceuticals Inc | 7,684 | 133K $ | 0.02 % |
| 834 | Brady Corp | 1,452 | 133K $ | 0.02 % |
| 835 | Cavco Industries Inc | 216 | 132.7K $ | 0.02 % |
| 836 | Telephone and Data Systems Inc | 3,580 | 132.5K $ | 0.02 % |
| 837 | Ingredion Inc | 1,390 | 131.6K $ | 0.02 % |
| 838 | Silicon Laboratories Inc | 599 | 130.9K $ | 0.02 % |
| 839 | Covista Inc | 1,050 | 130.9K $ | 0.02 % |
| 840 | Bread Financial Holdings Inc | 1,206 | 130.7K $ | 0.02 % |
| 841 | Estee Lauder Cos Inc/The | 1,654 | 130.6K $ | 0.02 % |
| 842 | Louisiana-Pacific Corp | 1,658 | 130.4K $ | 0.02 % |
| 843 | MDU Resources Group Inc | 6,133 | 130.1K $ | 0.02 % |
| 844 | RXO Inc | 4,704 | 129.8K $ | 0.02 % |
| 845 | Seaboard Corp | 29 | 129.5K $ | 0.02 % |
| 846 | Hasbro Inc | 1,564 | 129.2K $ | 0.02 % |
| 847 | RadNet Inc | 2,093 | 129.1K $ | 0.02 % |
| 848 | Enact Holdings Inc | 2,817 | 128.8K $ | 0.02 % |
| 849 | First BanCorp/Puerto Rico | 4,938 | 128.7K $ | 0.02 % |
| 850 | CHEMED CORP | 276 | 128.5K $ | 0.02 % |
| 851 | Assured Guaranty Ltd | 1,601 | 128.3K $ | 0.02 % |
| 852 | Graphic Packaging Holding Co | 12,138 | 128.3K $ | 0.02 % |
| 853 | Dorman Products Inc | 938 | 128K $ | 0.02 % |
| 854 | Graham Holdings Co | 112 | 127.8K $ | 0.02 % |
| 855 | Independent Bank Corp | 1,520 | 127.3K $ | 0.02 % |
| 856 | Pinterest Inc | 6,045 | 127.1K $ | 0.02 % |
| 857 | Travel + Leisure Co | 1,660 | 126.9K $ | 0.02 % |
| 858 | NOV Inc | 6,806 | 126.3K $ | 0.02 % |
| 859 | Ligand Pharmaceuticals Inc | 399 | 126.1K $ | 0.02 % |
| 860 | Diodes Inc | 1,151 | 126K $ | 0.02 % |
| 861 | BRIGHTSPRING HEALTH SERVICES INC | 1,805 | 125.9K $ | 0.02 % |
| 862 | Manhattan Associates Inc | 903 | 125.7K $ | 0.02 % |
| 863 | WesBanco Inc | 3,220 | 125.7K $ | 0.02 % |
| 864 | Piper Sandler Cos | 1,736 | 125.6K $ | 0.02 % |
| 865 | Allegiant Travel Co | 1,065 | 125.2K $ | 0.02 % |
| 866 | Tidewater Inc | 1,878 | 125.1K $ | 0.02 % |
| 867 | SOUTHWEST GAS HOLDINGS INC | 1,409 | 125K $ | 0.02 % |
| 868 | Kulicke & Soffa Industries Inc | 934 | 124.9K $ | 0.02 % |
| 869 | Post Holdings Inc | 1,414 | 124.8K $ | 0.02 % |
| 870 | Hayward Holdings Inc | 7,176 | 124.2K $ | 0.02 % |
| 871 | Euronet Worldwide Inc | 1,694 | 124K $ | 0.02 % |
| 872 | KBR Inc | 3,590 | 124K $ | 0.02 % |
| 873 | Qualys Inc | 899 | 123.6K $ | 0.02 % |
| 874 | Howard Hughes Holdings Inc | 1,724 | 123.2K $ | 0.02 % |
| 875 | PBF Energy Inc | 2,707 | 123.2K $ | 0.02 % |
| 876 | Tutor Perini Corp | 1,482 | 123K $ | 0.02 % |
| 877 | GXO Logistics Inc | 2,422 | 122.8K $ | 0.02 % |
| 878 | Comstock Resources Inc | 8,223 | 122.7K $ | 0.02 % |
| 879 | LKQ Corp | 4,647 | 122.4K $ | 0.02 % |
| 880 | Guidewire Software Inc | 991 | 121.9K $ | 0.02 % |
| 881 | Bel Fuse Inc | 365 | 121.6K $ | 0.02 % |
| 882 | National HealthCare Corp | 575 | 121.5K $ | 0.02 % |
| 883 | Simmons First National Corp | 5,361 | 121.4K $ | 0.02 % |
| 884 | Cathay General Bancorp | 1,957 | 121.3K $ | 0.02 % |
| 885 | Ares Management Corp | 1,088 | 121.1K $ | 0.02 % |
| 886 | First Interstate BancSystem Inc | 3,138 | 121K $ | 0.02 % |
| 887 | Valvoline Inc | 3,056 | 120.8K $ | 0.02 % |
| 888 | ACI Worldwide Inc | 2,400 | 120.7K $ | 0.02 % |
| 889 | NATIONAL FUEL GAS COMPANY | 1,560 | 120.4K $ | 0.02 % |
| 890 | Korn Ferry | 1,807 | 120.3K $ | 0.02 % |
| 891 | Cheesecake Factory Inc/The | 1,507 | 119.9K $ | 0.02 % |
| 892 | Credo Technology Group Holding Ltd | 440 | 119.7K $ | 0.02 % |
| 893 | Snowflake Inc | 468 | 119.1K $ | 0.02 % |
| 894 | Marriott Vacations Worldwide Corp | 1,169 | 119.1K $ | 0.02 % |
| 895 | VF Corp | 7,133 | 119K $ | 0.02 % |
| 896 | BGC Group Inc | 11,120 | 118.9K $ | 0.02 % |
| 897 | Mattel Inc | 8,550 | 118.7K $ | 0.02 % |
| 898 | Nelnet Inc | 889 | 118.5K $ | 0.02 % |
| 899 | Genworth Financial Inc | 12,514 | 118.5K $ | 0.02 % |
| 900 | Mirion Technologies Inc | 6,599 | 118.3K $ | 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