AZL DFA U.S. Core Equity Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$873.00 mm

Liabilities

$1.47 mm

Net assets

$871.53 mm

Number of holdings

2.12 k

Top 200 of 2119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	42.71 mm	351.66 k shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	42.15 mm	180.89 k shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	37.64 mm	87.47 k shares	4.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.70 mm	111.12 k shares	2.38	Common equity	Long	USA
META Meta Platforms, Inc.	16.50 mm	28.83 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	11.35 mm	68.45 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	9.71 mm	58.07 k shares	1.11	Common equity	Long	USA
LLY Eli Lilly and Company	9.52 mm	10.74 k shares	1.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.46 mm	40.14 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.14 mm	17.68 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.15 mm	60.97 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	5.40 mm	10.94 k shares	0.62	Common equity	Long	USA
Broadcom Pte. Ltd.	5.37 mm	31.15 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	5.25 mm	12.97 k shares	0.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.15 mm	8.82 k shares	0.59	Common equity	Long	USA
V Visa Inc.	5.08 mm	18.49 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	5.04 mm	25.53 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	4.84 mm	5.46 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	4.73 mm	29.21 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	4.71 mm	104.82 k shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	4.69 mm	17.93 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	4.44 mm	55.00 k shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	4.30 mm	24.81 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	4.25 mm	28.86 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	3.97 mm	23.31 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	3.94 mm	94.42 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	3.84 mm	53.37 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	3.47 mm	4.90 k shares	0.40	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	3.32 mm	3.32 mm shares	0.38	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	3.25 mm	81.97 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.13 mm	58.80 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	3.09 mm	5.96 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	3.06 mm	18.01 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	2.86 mm	12.94 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	2.85 mm	8.07 k shares	0.33	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	2.84 mm	4.59 k shares	0.33	Common equity	Long	USA
NEW LINDE PLC	2.79 mm	5.85 k shares	0.32	Common equity	Long	Ireland
T AT&T Inc.	2.70 mm	122.80 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	2.62 mm	6.70 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	2.60 mm	22.93 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	2.54 mm	8.34 k shares	0.29	Common equity	Long	USA
AXP American Express Company	2.51 mm	9.27 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	2.49 mm	44.11 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.46 mm	14.46 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.45 mm	4.19 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	2.40 mm	21.09 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	2.37 mm	7.34 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.31 mm	14.09 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	2.29 mm	8.37 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.22 mm	10.77 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	2.20 mm	18.13 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.20 mm	10.87 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.18 mm	18.54 k shares	0.25	Common equity	Long	USA
Walt Disney Co	2.15 mm	22.38 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	2.11 mm	20.00 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.09 mm	40.41 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.05 mm	24.47 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.02 mm	23.90 k shares	0.23	Common equity	Long	USA
DE Deere & Company	2.02 mm	4.83 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	2.00 mm	9.68 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	1.99 mm	68.82 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	1.96 mm	16.21 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.94 mm	3.91 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	1.88 mm	7.63 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.84 mm	6.78 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.80 mm	6.51 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	1.72 mm	4.97 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	1.72 mm	16.46 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.69 mm	8.21 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.69 mm	402.00 shares	0.19	Common equity	Long	USA
GE General Electric Company	1.64 mm	8.70 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	1.63 mm	5.87 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	1.61 mm	2.08 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	1.60 mm	27.84 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.58 mm	11.58 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.51 mm	17.12 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.51 mm	1.85 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	1.51 mm	2.90 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.51 mm	29.66 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.49 mm	6.68 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.47 mm	3.12 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.46 mm	3.83 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	1.46 mm	17.39 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	1.41 mm	4.91 k shares	0.16	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	1.41 mm	6.04 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	1.41 mm	2.73 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	1.40 mm	22.39 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	1.39 mm	15.43 k shares	0.16	Common equity	Long	Ireland
GM General Motors Company	1.39 mm	30.89 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	1.38 mm	2.22 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.35 mm	11.02 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.35 mm	21.52 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.35 mm	10.01 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	1.32 mm	13.50 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	1.29 mm	6.61 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	1.28 mm	5.06 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	1.27 mm	6.13 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.26 mm	19.44 k shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.26 mm	7.09 k shares	0.14	Common equity	Long	Liberia
TGT Target Corporation	1.25 mm	8.02 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.25 mm	4.77 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.23 mm	6.84 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	1.23 mm	6.83 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	1.21 mm	51.79 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.21 mm	11.70 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.21 mm	10.26 k shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	1.19 mm	1.26 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.18 mm	16.03 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	1.17 mm	15.79 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.17 mm	12.42 k shares	0.13	Common equity	Long	USA
SO The Southern Company	1.16 mm	12.91 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.14 mm	2.54 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.14 mm	1.81 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	1.14 mm	24.95 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.14 mm	5.52 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	1.13 mm	15.74 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.13 mm	6.54 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	1.12 mm	3.38 k shares	0.13	Common equity	Long	Ireland
FERG Ferguson Enterprises Inc.	1.11 mm	5.60 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.10 mm	31.88 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	1.10 mm	4.78 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	1.10 mm	2.83 k shares	0.13	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	1.09 mm	2.22 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.08 mm	1.03 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	1.08 mm	7.13 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.08 mm	6.63 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	1.08 mm	27.55 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.07 mm	5.62 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.07 mm	4.12 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	1.07 mm	2.96 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.06 mm	13.25 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.06 mm	4.41 k shares	0.12	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	1.05 mm	8.69 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.05 mm	2.26 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	1.05 mm	9.09 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.05 mm	4.42 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.04 mm	3.20 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.03 mm	13.25 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	1.03 mm	20.16 k shares	0.12	Common equity	Long	USA
F Ford Motor Company	1.02 mm	96.82 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.02 mm	3.14 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.01 mm	10.56 k shares	0.12	Common equity	Long	Netherlands
FIS Fidelity National Information Services, Inc.	1.01 mm	12.07 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	1.01 mm	2.12 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	1.01 mm	7.66 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	1.01 mm	15.46 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	1.01 mm	15.44 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.01 mm	17.45 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.00 mm	26.71 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	990.79 k	6.90 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	988.58 k	5.27 k shares	0.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	971.66 k	19.30 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	963.26 k	6.40 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	951.74 k	97.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	949.04 k	665.00 shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	947.59 k	4.89 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	937.50 k	12.01 k shares	0.11	Common equity	Long	USA
HAL Halliburton Company	934.89 k	32.18 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	931.22 k	6.55 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	931.15 k	2.43 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	930.06 k	7.85 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	929.13 k	12.36 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	926.95 k	3.39 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	921.68 k	21.97 k shares	0.11	Common equity	Long	Curaçao
UAL United Airlines Holdings, Inc.	921.46 k	16.15 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	918.94 k	2.26 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	918.07 k	11.41 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	916.84 k	12.52 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	915.67 k	1.73 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	912.08 k	878.00 shares	0.10	Common equity	Long	USA
HSY The Hershey Company	902.90 k	4.71 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	900.93 k	8.69 k shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	898.00 k	4.86 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	895.26 k	8.00 k shares	0.10	Common equity	Long	Bermuda
FCX Freeport-McMoRan Inc.	894.92 k	17.93 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	892.38 k	12.29 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	891.85 k	6.73 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	880.95 k	39.88 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	878.44 k	5.84 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	878.36 k	6.26 k shares	0.10	Common equity	Long	USA
NEWMONT CORP	870.75 k	16.29 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	870.17 k	8.68 k shares	0.10	Common equity	Long	USA
AON Aon plc	867.74 k	2.51 k shares	0.10	Common equity	Long	Ireland
AFL Aflac Incorporated	866.90 k	7.75 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	862.06 k	37.27 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	860.32 k	3.12 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	859.15 k	2.84 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	858.98 k	5.69 k shares	0.10	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	849.40 k	3.52 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	848.46 k	3.32 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	848.14 k	10.28 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	844.75 k	2.67 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	844.70 k	4.45 k shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	835.32 k	8.40 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	829.57 k	1.64 k shares	0.10	Common equity	Long	USA
DOW Dow Inc.	827.81 k	15.15 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	825.15 k	10.63 k shares	0.09	Common equity	Long	Ireland
COF Capital One Financial Corporation	825.01 k	5.51 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	824.17 k	3.07 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	823.39 k	6.14 k shares	0.09	Common equity	Long	USA