AZL DFA U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$222.15 mm

Liabilities

$217.95 k

Net assets

$221.93 mm

Number of holdings

1.76 k

Top 200 of 1757 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	833.01 k	833.01 k shares	0.38	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	666.37 k	3.68 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	654.68 k	3.31 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	606.60 k	4.84 k shares	0.27	Common equity	Long	USA
FN Fabrinet	599.19 k	3.17 k shares	0.27	Common equity	Long	Cayman Islands
IBP Installed Building Products, Inc.	598.70 k	2.31 k shares	0.27	Common equity	Long	USA
Aarons Holdings Company Inc.	578.29 k	6.56 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	577.06 k	4.64 k shares	0.26	Common equity	Long	USA
CMC Commercial Metals Company	572.89 k	9.75 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	567.36 k	9.13 k shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	559.90 k	9.49 k shares	0.25	Common equity	Long	USA
ATKR Atkore Inc.	555.85 k	2.92 k shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc.	553.34 k	1.32 k shares	0.25	Common equity	Long	USA
FTI TechnipFMC plc	548.98 k	21.86 k shares	0.25	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	539.31 k	6.65 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	519.32 k	4.76 k shares	0.23	Common equity	Long	USA
PVH PVH Corp.	517.30 k	3.68 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	516.24 k	10.51 k shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	515.52 k	8.00 k shares	0.23	Common equity	Long	USA
PBF Energy, Inc.	515.31 k	8.95 k shares	0.23	Common equity	Long	USA
Antero Midstream Partners LP	511.97 k	36.41 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	507.49 k	6.05 k shares	0.23	Common equity	Long	USA
ANG-PD American National Group Inc.	507.05 k	9.02 k shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	506.27 k	1.86 k shares	0.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	504.06 k	2.72 k shares	0.23	Common equity	Long	USA
ATI ATI Inc.	496.40 k	9.70 k shares	0.22	Common equity	Long	USA
ESNT Essent Group Ltd.	495.78 k	8.33 k shares	0.22	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	493.35 k	4.73 k shares	0.22	Common equity	Long	USA
ESI Element Solutions Inc	491.73 k	19.68 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc.	491.63 k	2.81 k shares	0.22	Common equity	Long	Canada
QLYS Qualys, Inc.	486.59 k	2.92 k shares	0.22	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	485.76 k	2.48 k shares	0.22	Common equity	Long	USA
ENLC EnLink Midstream, LLC	485.47 k	35.59 k shares	0.22		Long	USA
BECN Beacon Roofing Supply, Inc.	483.83 k	4.94 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	483.76 k	5.08 k shares	0.22	Common equity	Long	USA
WING Wingstop Inc.	480.72 k	1.31 k shares	0.22	Common equity	Long	USA
Summit Materials, Inc.	474.45 k	10.65 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	471.24 k	3.17 k shares	0.21	Common equity	Long	USA
NEU NewMarket Corporation	469.62 k	740.00 shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	467.36 k	8.67 k shares	0.21	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	467.32 k	3.76 k shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	466.37 k	551.00 shares	0.21	Common equity	Long	USA
AMG Affiliated Managers Group, Inc.	464.06 k	2.77 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	460.75 k	15.89 k shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	460.04 k	1.45 k shares	0.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	459.27 k	3.60 k shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	457.84 k	3.72 k shares	0.21	Common equity	Long	USA
AL Air Lease Corporation	455.19 k	8.85 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	452.96 k	9.92 k shares	0.20	Common equity	Long	USA
LANC Lancaster Colony Corporation	452.84 k	2.18 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	451.99 k	5.54 k shares	0.20	Common equity	Long	USA
APG APi Group Corporation	451.37 k	11.49 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	447.36 k	13.34 k shares	0.20	Common equity	Long	USA
POST Post Holdings, Inc.	446.06 k	4.20 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	445.72 k	2.10 k shares	0.20	Common equity	Long	USA
ALK Alaska Air Group, Inc.	445.63 k	10.37 k shares	0.20	Common equity	Long	USA
SM SM Energy Company	442.32 k	8.87 k shares	0.20	Common equity	Long	USA
SPSC SPS Commerce, Inc.	441.36 k	2.39 k shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	436.32 k	5.14 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	435.36 k	5.27 k shares	0.20	Common equity	Long	USA
Bank OZK	432.60 k	9.52 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	432.31 k	2.79 k shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	431.18 k	16.72 k shares	0.19	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	430.57 k	4.50 k shares	0.19	Common equity	Long	USA
PSN Parsons Corporation	428.27 k	5.16 k shares	0.19	Common equity	Long	USA
ASGN ASGN Incorporated	426.69 k	4.07 k shares	0.19	Common equity	Long	USA
GAP The Gap, Inc.	424.02 k	15.39 k shares	0.19	Common equity	Long	USA
Weatherford International plc	422.78 k	3.66 k shares	0.19	Common equity	Long	Ireland
CBT Cabot Corporation	419.69 k	4.55 k shares	0.19	Common equity	Long	USA
BWXT BWX Technologies, Inc.	418.07 k	4.07 k shares	0.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	417.94 k	1.26 k shares	0.19	Common equity	Long	USA
SPXC SPX Technologies, Inc.	417.66 k	3.39 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	414.02 k	4.47 k shares	0.19	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	413.30 k	13.00 k shares	0.19	Common equity	Long	USA
GATX GATX Corporation	412.68 k	3.08 k shares	0.19	Common equity	Long	USA
FNB F.N.B. Corporation	412.43 k	29.25 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	409.64 k	2.47 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	409.50 k	11.41 k shares	0.18	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	408.25 k	4.21 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corporation	407.60 k	3.13 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	407.27 k	3.81 k shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	403.98 k	4.70 k shares	0.18	Common equity	Long	USA
OMF OneMain Holdings, Inc.	401.93 k	7.87 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	400.30 k	2.61 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	399.01 k	4.19 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	398.47 k	4.23 k shares	0.18	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	398.21 k	2.24 k shares	0.18	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	397.95 k	5.89 k shares	0.18	Common equity	Long	USA
SLM SLM Corporation	395.47 k	18.15 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	394.07 k	8.62 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	393.52 k	1.67 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	393.51 k	16.02 k shares	0.18	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	393.26 k	2.89 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	391.72 k	10.95 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	390.88 k	4.60 k shares	0.18	Common equity	Long	USA
Ashland Inc.	389.67 k	4.00 k shares	0.18	Common equity	Long	USA
ESGR Enstar Group Limited	389.07 k	1.25 k shares	0.18	Common equity	Long	Bermuda
CWST Casella Waste Systems, Inc.	389.05 k	3.94 k shares	0.18	Common equity	Long	USA
BOKF BOK Financial Corporation	387.41 k	4.21 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	386.85 k	3.10 k shares	0.17	Common equity	Long	USA
BPOP Popular, Inc.	384.34 k	4.36 k shares	0.17	Common equity	Long	Puerto Rico
GBCI Glacier Bancorp, Inc.	382.78 k	9.50 k shares	0.17	Common equity	Long	USA
AGO Assured Guaranty Ltd.	381.89 k	4.38 k shares	0.17	Common equity	Long	Bermuda
AMKR Amkor Technology, Inc.	381.62 k	11.84 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	378.91 k	2.47 k shares	0.17	Common equity	Long	USA
MOG.A Moog Inc.	378.37 k	2.37 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	375.31 k	2.23 k shares	0.17	Common equity	Long	USA
BMI Badger Meter, Inc.	374.75 k	2.32 k shares	0.17	Common equity	Long	USA
IPAR Inter Parfums, Inc.	373.90 k	2.66 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Limited	372.86 k	3.73 k shares	0.17	Common equity	Long	Bermuda
MATX Matson, Inc.	372.83 k	3.32 k shares	0.17	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	371.42 k	207.00 shares	0.17	Common equity	Long	Bermuda
Alkermes Plc	371.16 k	13.71 k shares	0.17	Common equity	Long	Ireland
VVV Valvoline Inc.	370.29 k	8.31 k shares	0.17	Common equity	Long	USA
X United States Steel Corporation	369.10 k	9.05 k shares	0.17	Common equity	Long	USA
AZEK The AZEK Company Inc.	367.86 k	7.33 k shares	0.17	Common equity	Long	USA
TDW Tidewater Inc.	366.90 k	3.99 k shares	0.17	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	365.57 k	4.83 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Incorporated	365.11 k	1.89 k shares	0.16	Common equity	Long	USA
ITRI Itron, Inc.	364.44 k	3.94 k shares	0.16	Common equity	Long	USA
AVT Avnet, Inc.	362.98 k	7.32 k shares	0.16	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	362.86 k	3.22 k shares	0.16	Common equity	Long	USA
TEX Terex Corporation	360.83 k	5.60 k shares	0.16	Common equity	Long	USA
HP Helmerich & Payne, Inc.	360.58 k	8.57 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	360.27 k	4.52 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	360.06 k	8.39 k shares	0.16	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	360.02 k	5.54 k shares	0.16	Common equity	Long	Bermuda
SLGN Silgan Holdings Inc.	358.62 k	7.39 k shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	357.94 k	5.75 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	356.32 k	4.15 k shares	0.16	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	354.48 k	5.38 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	353.50 k	7.68 k shares	0.16	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	353.21 k	3.21 k shares	0.16	Common equity	Long	USA
TNET TriNet Group, Inc.	352.03 k	2.66 k shares	0.16	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	351.19 k	25.58 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	350.45 k	13.51 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	350.08 k	5.29 k shares	0.16	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	348.97 k	2.56 k shares	0.16	Common equity	Long	USA
WIRE Encore Wire Corp.	348.45 k	1.33 k shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	347.60 k	3.43 k shares	0.16	Common equity	Long	USA
HXL Hexcel Corporation	345.60 k	4.74 k shares	0.16	Common equity	Long	USA
SON Sonoco Products Company	345.19 k	5.97 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	343.55 k	7.92 k shares	0.15	Common equity	Long	USA
SHAK Shake Shack Inc.	343.09 k	3.30 k shares	0.15	Common equity	Long	USA
URBN Urban Outfitters, Inc.	341.98 k	7.88 k shares	0.15	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	341.30 k	3.09 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	341.00 k	4.34 k shares	0.15	Common equity	Long	USA
POWI Power Integrations, Inc.	340.15 k	4.75 k shares	0.15	Common equity	Long	USA
KBH KB Home	339.59 k	4.79 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	338.26 k	2.90 k shares	0.15	Common equity	Long	USA
CRVL CorVel Corporation	338.17 k	1.29 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	335.54 k	11.85 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	334.28 k	2.33 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	333.40 k	8.62 k shares	0.15	Common equity	Long	USA
CNX CNX Resources Corporation	333.29 k	14.05 k shares	0.15	Common equity	Long	USA
BLKB Blackbaud, Inc.	333.19 k	4.49 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	333.12 k	4.59 k shares	0.15	Common equity	Long	USA
ENS EnerSys	333.07 k	3.53 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	332.44 k	4.18 k shares	0.15	Common equity	Long	USA
TKR The Timken Company	331.62 k	3.79 k shares	0.15	Common equity	Long	USA
STNG Scorpio Tankers Inc.	331.06 k	4.63 k shares	0.15	Common equity	Long	Marshall Islands
AEIS Advanced Energy Industries, Inc.	331.03 k	3.25 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	329.98 k	2.30 k shares	0.15	Common equity	Long	USA
KMPR Kemper Corporation	329.29 k	5.32 k shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	328.43 k	2.80 k shares	0.15	Common equity	Long	USA
SYNA Synaptics Incorporated	328.09 k	3.36 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	327.33 k	1.29 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	326.82 k	3.53 k shares	0.15	Common equity	Long	USA
TREX Trex Company, Inc.	326.68 k	3.28 k shares	0.15	Common equity	Long	USA
Select Medical Corp	326.52 k	10.83 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	326.49 k	4.92 k shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	326.46 k	3.95 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	325.64 k	3.53 k shares	0.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	325.27 k	2.79 k shares	0.15	Common equity	Long	USA
COLM Columbia Sportswear Company	325.13 k	4.01 k shares	0.15	Common equity	Long	USA
IDA IDACORP, Inc.	324.93 k	3.50 k shares	0.15	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	324.45 k	4.48 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	322.84 k	6.67 k shares	0.15	Common equity	Long	USA
NPO EnPro Industries, Inc.	319.65 k	1.89 k shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	318.99 k	1.82 k shares	0.14	Common equity	Long	USA
HOG Harley-Davidson, Inc.	318.16 k	7.27 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	318.03 k	4.76 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	316.94 k	1.35 k shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	316.69 k	5.64 k shares	0.14	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	316.03 k	9.52 k shares	0.14	Common equity	Long	USA
FLO Flowers Foods, Inc.	315.78 k	13.30 k shares	0.14	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	315.61 k	4.35 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	314.63 k	5.06 k shares	0.14	Common equity	Long	USA
CNS Cohen & Steers, Inc.	314.33 k	4.09 k shares	0.14	Common equity	Long	USA
KAI Kadant Inc.	312.02 k	951.00 shares	0.14	Common equity	Long	USA
MMS Maximus, Inc.	311.69 k	3.72 k shares	0.14	Common equity	Long	USA
CRS Carpenter Technology Corporation	311.61 k	4.36 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	310.98 k	4.73 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	310.76 k	3.64 k shares	0.14	Common equity	Long	USA
NSP Insperity, Inc.	310.74 k	2.84 k shares	0.14	Common equity	Long	USA
LNW Light & Wonder, Inc.	310.56 k	3.04 k shares	0.14	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	310.15 k	2.88 k shares	0.14	Common equity	Long	USA
FORM FormFactor, Inc.	310.01 k	6.79 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	309.98 k	13.86 k shares	0.14	Common equity	Long	USA
FAF First American Financial Corporation	309.89 k	5.08 k shares	0.14	Common equity	Long	USA