AZL DFA International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$321.82 mm

Liabilities

$3.67 mm

Net assets

$318.15 mm

Number of holdings

3.79 k

Top 200 of 3791 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHELL PLC	3.01 mm	97.04 k shares	0.95	Common equity	Long	UK
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	2.88 mm	2.88 mm shares	0.91	Short-term investment vehicle	Long	USA
TOTALENERGIES SE	2.86 mm	51.45 k shares	0.90	Common equity	Long	France
TOYOTA MOTOR CORP	2.83 mm	143.32 k shares	0.89	Common equity	Long	Japan
NOVO NORDISK	2.82 mm	32.78 k shares	0.89	Common equity	Long	Denmark
NESTLE SA	2.23 mm	27.15 k shares	0.70	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA	1.93 mm	2.95 k shares	0.61	Common equity	Long	France
NVS Novartis AG	1.84 mm	18.93 k shares	0.58		Long	Switzerland
ROCHE HOLDING AG	1.79 mm	6.40 k shares	0.56	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG	1.72 mm	57.43 k shares	0.54	Common equity	Long	Germany
RY Royal Bank of Canada	1.55 mm	12.84 k shares	0.49	Common equity	Long	Canada
ASML ASML Holding N.V.	1.54 mm	2.23 k shares	0.49		Long	Netherlands
SONY GROUP CORP	1.52 mm	72.00 k shares	0.48	Common equity	Long	Japan
BHP GROUP LIMITED	1.21 mm	49.75 k shares	0.38	Common equity	Long	Australia
HITACHI LTD	1.17 mm	47.70 k shares	0.37	Common equity	Long	Japan
BASF AG	1.11 mm	25.26 k shares	0.35	Common equity	Long	Germany
NOVARTIS AG	1.10 mm	11.34 k shares	0.35	Common equity	Long	Switzerland
SIEMENS AG	1.10 mm	5.63 k shares	0.35	Common equity	Long	Germany
INFINEON TECHNOLOGIES AG	993.09 k	30.58 k shares	0.31	Common equity	Long	Germany
Mercedes Benz Group AG	978.49 k	17.56 k shares	0.31	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GROUP INC	945.32 k	80.60 k shares	0.30	Common equity	Long	Japan
PANDORA A S	904.30 k	4.94 k shares	0.28	Common equity	Long	Denmark
UN Unilever N V	902.83 k	15.92 k shares	0.28		Long	UK
TD The Toronto-Dominion Bank	898.63 k	16.88 k shares	0.28	Common equity	Long	Canada
NATIONAL BANK OF CANADA	887.28 k	9.73 k shares	0.28	Common equity	Long	Canada
AIA GROUP LTD	874.18 k	120.84 k shares	0.27	Common equity	Long	Hong Kong
SWISS RE LTD	857.27 k	5.94 k shares	0.27	Common equity	Long	Switzerland
DHL GROUP	850.66 k	24.17 k shares	0.27	Common equity	Long	Germany
ASML HOLDING N V	833.97 k	1.19 k shares	0.26	Common equity	Long	Netherlands
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	828.33 k	1.65 k shares	0.26	Common equity	Long	Germany
SEVEN I HOLDINGS COMPANY	804.25 k	51.30 k shares	0.25	Common equity	Long	Japan
ASTRAZENECA PLC	784.05 k	6.02 k shares	0.25	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	779.33 k	11.20 k shares	0.24	Common equity	Long	Japan
COMMONWEALTH BANK OF AUSTRALIA	778.88 k	8.24 k shares	0.24	Common equity	Long	Australia
KBC GROEP NV	774.98 k	10.07 k shares	0.24	Common equity	Long	Belgium
ORANGE	773.64 k	77.84 k shares	0.24	Common equity	Long	France
WOLTERS KLUWER NV	773.64 k	4.67 k shares	0.24	Common equity	Long	Netherlands
BP PLC ADR	769.12 k	26.02 k shares	0.24		Long	UK
SOFTBANK GROUP CORP	758.36 k	13.20 k shares	0.24	Common equity	Long	Japan
HSBC HSBC Holdings plc	757.58 k	15.32 k shares	0.24		Long	UK
VINCI SA	753.92 k	7.35 k shares	0.24	Common equity	Long	France
BP PLC	748.72 k	151.97 k shares	0.24	Common equity	Long	UK
RY Royal Bank of Canada	738.61 k	6.13 k shares	0.23	Common equity	Long	Canada
ENEL SPA	730.23 k	102.10 k shares	0.23	Common equity	Long	Italy
SUMITOMO MITSUI FINANCIAL GROUP INC	729.73 k	30.30 k shares	0.23	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	698.41 k	19.50 k shares	0.22	Common equity	Long	Japan
HOLCIM LTD	696.87 k	7.27 k shares	0.22	Common equity	Long	Switzerland
UBS GROUP AG	692.57 k	22.70 k shares	0.22	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE NV	677.37 k	20.77 k shares	0.21	Common equity	Long	Netherlands
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	668.42 k	20.36 k shares	0.21	Common equity	Long	France
HERMES INTERNATIONAL	667.92 k	280.00 shares	0.21	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	661.89 k	18.26 k shares	0.21	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG	660.38 k	17.30 k shares	0.21	Common equity	Long	Germany
DEUTSCHE BOERSE AG	656.16 k	2.85 k shares	0.21	Common equity	Long	Germany
HSBC HOLDINGS PLC	647.93 k	65.94 k shares	0.20	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	644.32 k	1.08 k shares	0.20	Common equity	Long	Switzerland
TEF Telefónica, S.A.	635.33 k	155.95 k shares	0.20	Common equity	Long	Spain
TOKYO ELECTRON LTD	621.38 k	4.10 k shares	0.20	Common equity	Long	Japan
CVE Cenovus Energy Inc.	619.39 k	40.86 k shares	0.19	Common equity	Long	Canada
E ON SE	612.04 k	52.57 k shares	0.19	Common equity	Long	Germany
BANCO BILBAO VIZCAYA S A	603.26 k	61.61 k shares	0.19	Common equity	Long	Spain
TESCO PLC	601.54 k	130.70 k shares	0.19	Common equity	Long	UK
GSK PLC	601.45 k	17.78 k shares	0.19		Long	UK
SANDOZ GROUP AG	600.98 k	14.67 k shares	0.19	Common equity	Long	Switzerland
SANOFI	598.99 k	6.20 k shares	0.19	Common equity	Long	France
COMPAGNIE FINANCIERE RICHEMONT AG	594.87 k	3.91 k shares	0.19	Common equity	Long	Switzerland
RHEINMETALL AG	591.89 k	930.00 shares	0.19	Common equity	Long	Germany
KDDI CORP	589.72 k	18.50 k shares	0.19	Common equity	Long	Japan
VOLVO AB CLASS B	584.21 k	24.06 k shares	0.18	Common equity	Long	Sweden
WOODSIDE ENERGY GROUP LTD	581.74 k	37.62 k shares	0.18	Common equity	Long	Australia
KOMATSU	580.13 k	21.00 k shares	0.18	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	579.75 k	25.32 k shares	0.18	Common equity	Long	Australia
BANCO SANTANDER CENTRAL HISPANO SA	572.18 k	123.72 k shares	0.18	Common equity	Long	Spain
DBS GROUP HOLDINGS LTD	565.05 k	17.66 k shares	0.18	Common equity	Long	Singapore
KGC Kinross Gold Corporation	560.39 k	60.33 k shares	0.18	Common equity	Long	Canada
WESTPAC BANKING CORPORATION	557.58 k	27.95 k shares	0.18	Common equity	Long	Australia
ENGIE	557.47 k	35.17 k shares	0.18	Common equity	Long	France
NORDEA BANK ABP	555.88 k	51.29 k shares	0.17	Common equity	Long	Finland
IMPERIAL BRANDS PLC	553.86 k	17.34 k shares	0.17	Common equity	Long	UK
AIRBUS GROUP SE	552.97 k	3.47 k shares	0.17	Common equity	Long	Netherlands
SANTOS LTD	551.26 k	132.68 k shares	0.17	Common equity	Long	Australia
QBE INSURANCE GROUP LTD	550.97 k	46.33 k shares	0.17	Common equity	Long	Australia
BAYERISCHE MOTOREN WERKE AG	546.74 k	6.68 k shares	0.17	Common equity	Long	Germany
ANHEUSER BUSCH INBEV SA NV	537.36 k	10.74 k shares	0.17	Common equity	Long	Belgium
TOURMALINE OIL CORP	535.98 k	11.58 k shares	0.17	Common equity	Long	Canada
ASHTEAD GROUP PLC	533.45 k	8.63 k shares	0.17	Common equity	Long	UK
UNITED OVERSEAS BANK	533.15 k	20.03 k shares	0.17	Common equity	Long	Singapore
PARTNERS GROUP HOLDING AG	530.93 k	391.00 shares	0.17	Common equity	Long	Switzerland
KONINKLIJKE ROYAL KPN NV	530.48 k	145.78 k shares	0.17	Common equity	Long	Netherlands
TAKEDA PHARMACEUTICAL CO LTD	530.27 k	20.00 k shares	0.17	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	520.38 k	5.64 k shares	0.16	Common equity	Long	Canada
BNP PARIBAS	519.76 k	8.49 k shares	0.16	Common equity	Long	France
ADIDAS AG	519.55 k	2.12 k shares	0.16	Common equity	Long	Germany
RECKITT BENCKISER GROUP PLC	512.67 k	8.49 k shares	0.16	Common equity	Long	UK
SHELL PLC	511.98 k	8.17 k shares	0.16		Long	UK
AMADEUS IT GROUP SA	511.77 k	7.28 k shares	0.16	Common equity	Long	Spain
ASM INTERNATIONAL NV	509.42 k	893.00 shares	0.16	Common equity	Long	Netherlands
SAP SE	507.99 k	2.08 k shares	0.16	Common equity	Long	Germany
FAST RETAILING CO LTD	506.73 k	1.50 k shares	0.16	Common equity	Long	Japan
ROLLS ROYCE HOLDINGS PLC	495.45 k	69.65 k shares	0.16	Common equity	Long	UK
UNICREDIT SPA	493.68 k	12.37 k shares	0.16	Common equity	Long	Italy
LONZA GROUP AG	491.09 k	833.00 shares	0.15	Common equity	Long	Switzerland
TRP TC Energy Corporation	490.04 k	10.51 k shares	0.15	Common equity	Long	Canada
DOLLARAMA INC	488.68 k	5.01 k shares	0.15	Common equity	Long	Canada
ASTRAZENECA PLC SPONS ADR	487.27 k	7.44 k shares	0.15		Long	UK
COMPASS GROUP PLC	486.54 k	14.64 k shares	0.15	Common equity	Long	UK
ENI S P A	485.15 k	35.52 k shares	0.15	Common equity	Long	Italy
ABB LTD	485.01 k	9.01 k shares	0.15	Common equity	Long	Switzerland
RIO TINTO LTD	483.17 k	6.65 k shares	0.15	Common equity	Long	Australia
INDUSTRIA DE DISENO TEXTIL SA INDITEX	481.33 k	9.40 k shares	0.15	Common equity	Long	Spain
FRFHF Fairfax Financial Holdings Limited	480.07 k	345.00 shares	0.15	Common equity	Long	Canada
MIZUHO FINANCIAL GROUP INC	475.31 k	19.48 k shares	0.15	Common equity	Long	Japan
DANONE	472.54 k	7.02 k shares	0.15	Common equity	Long	France
L OREAL SA	471.62 k	1.34 k shares	0.15	Common equity	Long	France
HONDA MOTOR CO LTD	468.31 k	49.80 k shares	0.15	Common equity	Long	Japan
STANDARD CHARTERED PLC	465.47 k	37.79 k shares	0.15	Common equity	Long	UK
SCHNEIDER ELECTRIC SA	464.66 k	1.88 k shares	0.15	Common equity	Long	France
AETUF Arc Resources LTD.	462.65 k	25.51 k shares	0.15	Common equity	Long	Canada
ALCON INC	461.70 k	5.45 k shares	0.15	Common equity	Long	Switzerland
NATWEST GROUP PLC	461.22 k	91.65 k shares	0.14	Common equity	Long	UK
DSV AS	458.44 k	2.17 k shares	0.14	Common equity	Long	Denmark
MARKS SPENCER PLC	456.85 k	97.50 k shares	0.14	Common equity	Long	UK
STELLANTIS NV	451.31 k	34.46 k shares	0.14	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	446.79 k	8.32 k shares	0.14	Common equity	Long	Canada
SAFRAN SA	444.91 k	2.04 k shares	0.14	Common equity	Long	France
SU Suncor Energy Inc.	443.09 k	12.41 k shares	0.14	Common equity	Long	Canada
PUBLICIS GROUPE	441.92 k	4.17 k shares	0.14	Common equity	Long	France
ARISTOCRAT LEISURE LTD	441.18 k	10.45 k shares	0.14	Common equity	Long	Australia
RIO TINTO PLC	441.06 k	7.49 k shares	0.14	Common equity	Long	UK
DEUTSCHE BANK AG	440.92 k	25.59 k shares	0.14	Common equity	Long	Germany
ENEOS HOLDINGS INC	438.66 k	84.40 k shares	0.14	Common equity	Long	Japan
SLF Sun Life Financial Inc.	438.06 k	7.38 k shares	0.14	Common equity	Long	Canada
DAIWA HOUSE INDUSTRY CO LTD	438.05 k	14.30 k shares	0.14	Common equity	Long	Japan
SOMPO HOLDINGS INC	436.80 k	16.50 k shares	0.14	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	436.42 k	44.90 k shares	0.14		Long	Spain
NN GROUP NV	435.62 k	10.00 k shares	0.14	Common equity	Long	Netherlands
WESFARMERS LTD	433.19 k	9.81 k shares	0.14	Common equity	Long	Australia
ANZ GROUP HOLDINGS LTD	426.18 k	24.19 k shares	0.13	Common equity	Long	Australia
VOLKSWAGEN AG PFD	425.82 k	4.62 k shares	0.13	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	424.89 k	13.76 k shares	0.13	Common equity	Long	Canada
ING GROEP NV	423.51 k	27.09 k shares	0.13	Common equity	Long	Netherlands
SWISS LIFE HOLDING	423.01 k	549.00 shares	0.13	Common equity	Long	Switzerland
BANK OF IRELAND GROUP PLC	421.97 k	46.28 k shares	0.13	Common equity	Long	Ireland
ENB Enbridge Inc.	420.57 k	9.91 k shares	0.13	Common equity	Long	Canada
ALIMENTATION COUCHE TARD INC	408.89 k	7.37 k shares	0.13	Common equity	Long	Canada
SHIN ETSU CHEMICAL	406.80 k	12.30 k shares	0.13	Common equity	Long	Japan
GEBERIT INTERNATINAL AG	402.55 k	713.00 shares	0.13	Common equity	Long	Switzerland
BARCLAYS PLC	401.92 k	120.04 k shares	0.13	Common equity	Long	UK
MGA Magna International Inc.	401.83 k	9.61 k shares	0.13	Common equity	Long	Canada
ANGLO AMERICAN PLC	397.75 k	13.43 k shares	0.13	Common equity	Long	UK
INPEX CORPORATION	397.09 k	31.70 k shares	0.12	Common equity	Long	Japan
BMO Bank of Montreal	394.22 k	4.06 k shares	0.12	Common equity	Long	Canada
COMPAGNIE DE SAINT GOBAIN	390.95 k	4.44 k shares	0.12	Common equity	Long	France
3I GROUP PLC	387.28 k	8.72 k shares	0.12	Common equity	Long	UK
HOYA CORP	385.24 k	3.10 k shares	0.12	Common equity	Long	Japan
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	385.00 k	385.00 k shares	0.12	Short-term investment vehicle	Long	USA
BANCO DE SABADELL SA	384.52 k	197.77 k shares	0.12	Common equity	Long	Spain
ADVANTEST CORP	382.61 k	6.70 k shares	0.12	Common equity	Long	Japan
IA FINANCIAL CORP INC	379.01 k	4.09 k shares	0.12	Common equity	Long	Canada
DS SMITH PLC	375.03 k	55.29 k shares	0.12	Common equity	Long	UK
INTESA SANPAOLO SPA	374.06 k	93.54 k shares	0.12	Common equity	Long	Italy
ESSILORLUXOTTICA	370.28 k	1.52 k shares	0.12	Common equity	Long	France
BANCO BPM SPA	369.41 k	45.68 k shares	0.12	Common equity	Long	Italy
BPER BANCA	367.12 k	57.82 k shares	0.12	Common equity	Long	Italy
SIEMENS ENERGY AG	366.67 k	7.03 k shares	0.12	Common equity	Long	Germany
BRITISH TELECOM PLC	365.33 k	202.67 k shares	0.11	Common equity	Long	UK
HONG KONG EXCHANGES CLEARING LTD	364.22 k	9.59 k shares	0.11	Common equity	Long	Hong Kong
MG TECHNOLOGIES AG	364.00 k	7.35 k shares	0.11	Common equity	Long	Germany
COVESTRO AG	362.59 k	6.04 k shares	0.11	Common equity	Long	Germany
BAYER AG	361.32 k	18.07 k shares	0.11	Common equity	Long	Germany
EIFFAGE SA	355.67 k	4.05 k shares	0.11	Common equity	Long	France
HEIDELBERG MATERIALS AG	353.41 k	2.86 k shares	0.11	Common equity	Long	Germany
RIO Rio Tinto Group	348.45 k	5.93 k shares	0.11		Long	UK
AXA	348.32 k	9.80 k shares	0.11	Common equity	Long	France
BRIDGESTONE CORP	346.31 k	10.30 k shares	0.11	Common equity	Long	Japan
IMCD GROUP NV	345.91 k	2.34 k shares	0.11	Common equity	Long	Netherlands
REPSOL SA	345.87 k	28.44 k shares	0.11	Common equity	Long	Spain
CENTRICA PLC	345.65 k	206.73 k shares	0.11	Common equity	Long	UK
ERICSSON LM B SHARES	344.70 k	42.62 k shares	0.11	Common equity	Long	Sweden
RELX RELX Plc	344.42 k	7.58 k shares	0.11		Long	UK
CNQ Canadian Natural Resources Limited	342.74 k	11.10 k shares	0.11	Common equity	Long	Canada
VODAFONE GROUP PLC	342.57 k	401.77 k shares	0.11	Common equity	Long	UK
DANSKE BANK A S	341.51 k	12.07 k shares	0.11	Common equity	Long	Denmark
CAPGEMINI SA	340.23 k	2.09 k shares	0.11	Common equity	Long	France
ISUZU MOTORS LTD	340.18 k	25.10 k shares	0.11	Common equity	Long	Japan
DAIKIN INDUSTRIES JAPANESE ORD	339.78 k	2.90 k shares	0.11	Common equity	Long	Japan
JAPAN TOBACCO INC	339.54 k	13.20 k shares	0.11	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	339.10 k	5.36 k shares	0.11	Common equity	Long	Canada
AIR LIQUIDE SA	338.66 k	2.10 k shares	0.11	Common equity	Long	France
SU Suncor Energy Inc.	337.96 k	9.47 k shares	0.11	Common equity	Long	Canada
AGEAS	337.18 k	6.94 k shares	0.11	Common equity	Long	Belgium
PANASONIC HOLDINGS CORP	334.34 k	32.20 k shares	0.11	Common equity	Long	Japan
SOCIETE GENERALE	332.89 k	11.89 k shares	0.10	Common equity	Long	France
ELEMENT FLEET MANAGEMENT CORPORATION	330.75 k	16.36 k shares	0.10	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	327.42 k	5.70 k shares	0.10	Common equity	Long	Canada
ALC Alcon Inc.	326.40 k	3.85 k shares	0.10	Common equity	Long	Switzerland
RWE AG	325.77 k	10.91 k shares	0.10	Common equity	Long	Germany
AIB GROUP PLC	325.09 k	58.91 k shares	0.10	Common equity	Long	Ireland
SWISSCOM AG REG	324.50 k	584.00 shares	0.10	Common equity	Long	Switzerland
UNILEVER PLC	323.83 k	5.72 k shares	0.10	Common equity	Long	UK