AZL DFA U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$111.62 mm

Liabilities

$441.75 k

Net assets

$111.17 mm

Number of holdings

1.65 k

Top 200 of 1653 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	358.57 k	358.57 k shares	0.32	Short-term investment vehicle	Long	USA
UNM Unum Group	336.75 k	8.68 k shares	0.30	Common equity	Long	USA
HRB H&R Block Inc.	330.49 k	7.77 k shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corp	326.59 k	6.07 k shares	0.29	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	316.32 k	4.05 k shares	0.28	Common equity	Long	USA
MUSA Murphy USA Inc	311.20 k	1.13 k shares	0.28	Common equity	Long	USA
ALK Alaska Air Group Inc.	308.58 k	7.88 k shares	0.28	Common equity	Long	USA
ASH Ashland Inc	304.95 k	3.21 k shares	0.27	Common equity	Long	USA
VMI Valmont Industries, Inc.	304.35 k	1.13 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	302.97 k	1.92 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting Inc.	297.62 k	1.80 k shares	0.27	Common equity	Long	USA
AMKR AMKOR Technology Inc.	296.81 k	17.41 k shares	0.27	Common equity	Long	USA
Bank OZK	296.46 k	7.49 k shares	0.27	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	294.53 k	9.36 k shares	0.26	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	289.63 k	2.82 k shares	0.26	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	287.20 k	1.95 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	284.12 k	3.59 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings Inc	283.08 k	4.03 k shares	0.25	Common equity	Long	USA
HQY Healthequity Inc	281.58 k	4.19 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	280.45 k	2.55 k shares	0.25	Common equity	Long	USA
IRDM Iridium Communications Inc	280.29 k	6.32 k shares	0.25	Common equity	Long	USA
QLYS Qualys Inc	277.25 k	1.99 k shares	0.25	Common equity	Long	USA
AM Antero Midstream Corp	275.05 k	29.96 k shares	0.25	Common equity	Long	USA
PDCE PDC Energy Inc	274.04 k	4.74 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	274.01 k	6.93 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	274.00 k	5.60 k shares	0.25	Common equity	Long	USA
ASGN ASGN Inc	272.19 k	3.01 k shares	0.24	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	269.33 k	2.41 k shares	0.24	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	268.59 k	5.47 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings Inc	268.45 k	1.71 k shares	0.24	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	267.76 k	3.35 k shares	0.24	Common equity	Long	USA
LHCG LHC Group Inc	267.42 k	1.63 k shares	0.24	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	262.89 k	2.48 k shares	0.24	Common equity	Long	USA
LTHM Livent Corp	260.92 k	8.51 k shares	0.23	Common equity	Long	USA
GTLS Chart Industries Inc	260.12 k	1.41 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corp	260.05 k	10.30 k shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	259.94 k	7.27 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	259.89 k	10.23 k shares	0.23	Common equity	Long	USA
SM SM Energy Co	257.93 k	6.86 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse Inc	256.37 k	2.94 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corp.	253.54 k	3.11 k shares	0.23	Common equity	Long	USA
AL Air Lease Corp	253.35 k	8.17 k shares	0.23	Common equity	Long	USA
ATI ATI Inc	248.51 k	9.34 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies Inc	246.79 k	2.86 k shares	0.22	Common equity	Long	USA
EXPO Exponent Inc.	246.53 k	2.81 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	244.04 k	3.00 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	242.26 k	14.71 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corp.	239.47 k	6.81 k shares	0.22	Common equity	Long	USA
ENSG Ensign Group Inc	235.80 k	2.97 k shares	0.21	Common equity	Long	USA
PNM PNM Resources Inc	234.14 k	5.12 k shares	0.21	Common equity	Long	USA
ROG Rogers Corp.	233.41 k	965.00 shares	0.21	Common equity	Long	USA
THG Hanover Insurance Group Inc	232.83 k	1.82 k shares	0.21	Common equity	Long	USA
CR Crane Holdings, Co.	230.93 k	2.64 k shares	0.21	Common equity	Long	USA
AVT Avnet Inc.	228.68 k	6.33 k shares	0.21	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	228.34 k	228.34 k shares	0.21	Short-term investment vehicle	Long	USA
PBF PBF Energy Inc	227.84 k	6.48 k shares	0.20	Common equity	Long	USA
RLI RLI Corp.	227.69 k	2.22 k shares	0.20	Common equity	Long	USA
TNET TriNet Group Inc	226.91 k	3.19 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	224.77 k	6.66 k shares	0.20	Common equity	Long	USA
LANC Lancaster Colony Corp.	223.70 k	4.37 k shares	0.20	Common equity	Long	USA
UMBF UMB Financial Corp.	222.86 k	2.64 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	221.75 k	6.25 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corp.	221.28 k	1.82 k shares	0.20	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	221.18 k	5.53 k shares	0.20	Common equity	Long	USA
VVV Valvoline Inc	220.08 k	8.69 k shares	0.20	Common equity	Long	USA
SJI South Jersey Industries Inc.	218.63 k	6.54 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	214.83 k	3.93 k shares	0.19	Common equity	Long	USA
ASB Associated Banc-Corp.	214.35 k	10.68 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	213.97 k	2.80 k shares	0.19	Common equity	Long	USA
CALX Calix Inc	213.81 k	3.50 k shares	0.19	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	213.70 k	164.00 shares	0.19	Common equity	Long	Bermuda
AQUA Evoqua Water Technologies Corp	213.33 k	6.45 k shares	0.19	Common equity	Long	USA
CC Chemours Company	212.83 k	8.63 k shares	0.19	Common equity	Long	USA
BKH Black Hills Corporation	212.60 k	3.14 k shares	0.19	Common equity	Long	USA
ESI Element Solutions Inc	211.40 k	12.99 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc	211.06 k	10.21 k shares	0.19	Common equity	Long	USA
GOLF Acushnet Holdings Corp	210.62 k	4.84 k shares	0.19	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	209.94 k	2.71 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc	209.56 k	1.81 k shares	0.19	Common equity	Long	Canada
COKE Coca-Cola Consolidated Inc	208.75 k	507.00 shares	0.19	Common equity	Long	USA
AWI Armstrong World Industries Inc.	207.11 k	2.61 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corp.	205.73 k	4.49 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	205.67 k	4.60 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	205.37 k	4.89 k shares	0.18	Common equity	Long	USA
LANC Lancaster Colony Corp.	204.53 k	1.36 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	204.50 k	1.91 k shares	0.18	Common equity	Long	USA
BOKF BOK Financial Corp.	203.31 k	2.29 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	202.80 k	2.48 k shares	0.18	Common equity	Long	USA
PAG Penske Automotive Group Inc	202.57 k	2.06 k shares	0.18	Common equity	Long	USA
Aarons Holdings Company Inc.	201.46 k	3.74 k shares	0.18	Common equity	Long	USA
SAIA Saia Inc.	201.40 k	1.06 k shares	0.18	Common equity	Long	USA
AR Antero Resources Corp	200.34 k	6.56 k shares	0.18	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	200.14 k	5.37 k shares	0.18	Common equity	Long	USA
CBT Cabot Corp.	199.72 k	3.13 k shares	0.18	Common equity	Long	USA
PINC Premier Inc	199.64 k	5.88 k shares	0.18	Common equity	Long	USA
BANF Bancfirst Corp.	197.01 k	2.20 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares Inc	196.13 k	8.71 k shares	0.18	Common equity	Long	USA
BWXT BWX Technologies Inc	195.64 k	3.88 k shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	194.36 k	2.83 k shares	0.17	Common equity	Long	USA
CNX CNX Resources Corp	194.34 k	12.51 k shares	0.17	Common equity	Long	USA
POWI Power Integrations Inc.	193.73 k	3.01 k shares	0.17	Common equity	Long	USA
DDS Dillard`s Inc.	193.66 k	710.00 shares	0.17	Common equity	Long	USA
FNB F.N.B. Corp.	192.93 k	16.63 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	192.50 k	5.21 k shares	0.17	Common equity	Long	USA
AWR American States Water Co.	192.15 k	2.47 k shares	0.17	Common equity	Long	USA
KBR KBR Inc	191.25 k	4.43 k shares	0.17	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	190.69 k	2.94 k shares	0.17	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	190.31 k	11.14 k shares	0.17	Common equity	Long	USA
ACA Arcosa Inc	190.12 k	3.33 k shares	0.17	Common equity	Long	USA
SYNA Synaptics Inc	189.90 k	1.92 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	189.86 k	4.91 k shares	0.17	Common equity	Long	USA
WEN Wendy`s Co	188.73 k	10.10 k shares	0.17	Common equity	Long	USA
OMCL Omnicell, Inc.	188.68 k	2.17 k shares	0.17	Common equity	Long	USA
BOH Bank of Hawaii Corp.	188.24 k	2.47 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	187.77 k	3.16 k shares	0.17	Common equity	Long	USA
FE Firstenergy Corp.	185.58 k	2.53 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	184.96 k	8.28 k shares	0.17	Common equity	Long	Ireland
SWN Southwestern Energy Company	183.39 k	29.97 k shares	0.16	Common equity	Long	USA
ABM ABM Industries Inc.	183.27 k	4.79 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	182.37 k	714.00 shares	0.16	Common equity	Long	USA
NSP Insperity Inc	182.03 k	1.78 k shares	0.16	Common equity	Long	USA
EXEL Exelixis Inc	181.32 k	11.56 k shares	0.16	Common equity	Long	USA
PRI Primerica Inc	180.73 k	1.46 k shares	0.16	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	180.61 k	4.48 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	179.79 k	1.43 k shares	0.16	Common equity	Long	USA
AGO Assured Guaranty Ltd	178.05 k	3.68 k shares	0.16	Common equity	Long	Bermuda
LOPE Grand Canyon Education Inc	177.66 k	2.16 k shares	0.16	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	177.63 k	5.13 k shares	0.16	Common equity	Long	USA
FN Fabrinet	177.54 k	1.86 k shares	0.16	Common equity	Long	Cayman Islands
WSFS WSFS Financial Corp.	177.15 k	3.81 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	175.89 k	16.29 k shares	0.16	Common equity	Long	USA
NVT nVent Electric plc	175.40 k	5.55 k shares	0.16	Common equity	Long	Ireland
FIX Comfort Systems USA, Inc.	175.10 k	1.80 k shares	0.16	Common equity	Long	USA
TNC Tennant Co.	174.29 k	2.90 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	173.51 k	2.71 k shares	0.16	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	173.42 k	4.09 k shares	0.16	Common equity	Long	USA
INDB Independent Bank Corp.	173.28 k	2.33 k shares	0.16	Common equity	Long	USA
CHRD Chord Energy Corp	173.15 k	1.27 k shares	0.16	Common equity	Long	USA
GPK Graphic Packaging Holding Co	172.88 k	8.76 k shares	0.16	Common equity	Long	USA
ACIW ACI Worldwide Inc	172.61 k	8.26 k shares	0.16	Common equity	Long	USA
HLI Houlihan Lokey Inc	172.02 k	2.28 k shares	0.15	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	171.12 k	3.76 k shares	0.15	Common equity	Long	USA
CVBF CVB Financial Corp.	170.73 k	6.74 k shares	0.15	Common equity	Long	USA
TRTN Triton International Ltd	170.65 k	3.12 k shares	0.15	Common equity	Long	Bermuda
EVH Evolent Health Inc	170.45 k	4.74 k shares	0.15	Common equity	Long	USA
OGS ONE Gas Inc	169.85 k	2.41 k shares	0.15	Common equity	Long	USA
DIOD Diodes, Inc.	169.74 k	2.62 k shares	0.15	Common equity	Long	USA
UCBI United Community Banks Inc	168.68 k	5.10 k shares	0.15	Common equity	Long	USA
EME Emcor Group, Inc.	168.25 k	1.46 k shares	0.15	Common equity	Long	USA
BHF Brighthouse Financial Inc	167.86 k	3.87 k shares	0.15	Common equity	Long	USA
ALE Allete, Inc.	165.22 k	3.30 k shares	0.15	Common equity	Long	USA
AVA Avista Corp.	165.21 k	4.46 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	164.80 k	2.64 k shares	0.15	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	164.76 k	1.20 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group Inc	164.40 k	1.09 k shares	0.15	Common equity	Long	USA
BMI Badger Meter Inc.	163.53 k	1.77 k shares	0.15	Common equity	Long	USA
ESNT Essent Group Ltd	163.09 k	4.68 k shares	0.15	Common equity	Long	Bermuda
MMSI Merit Medical Systems, Inc.	162.24 k	2.87 k shares	0.15	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	161.71 k	1.33 k shares	0.15	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	161.44 k	2.89 k shares	0.15	Common equity	Long	USA
SEM Select Medical Holdings Corporation	161.11 k	7.29 k shares	0.14	Common equity	Long	USA
ZD Ziff Davis Inc	160.72 k	2.35 k shares	0.14	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	160.64 k	2.05 k shares	0.14	Common equity	Long	USA
FOXF Fox Factory Holding Corp	160.37 k	2.03 k shares	0.14	Common equity	Long	USA
SNV Synovus Financial Corp.	160.36 k	4.28 k shares	0.14	Common equity	Long	USA
FHB First Hawaiian INC	159.68 k	6.48 k shares	0.14	Common equity	Long	USA
COOP Mr. Cooper Group Inc	159.61 k	3.94 k shares	0.14	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	159.50 k	18.70 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corp	159.40 k	3.02 k shares	0.14	Common equity	Long	USA
AVNT Avient Corp	159.26 k	5.26 k shares	0.14	Common equity	Long	USA
CNS Cohen & Steers Inc.	158.89 k	2.54 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corp	158.79 k	3.45 k shares	0.14	Common equity	Long	USA
AXNX Axonics Inc	158.49 k	2.25 k shares	0.14	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	158.22 k	4.71 k shares	0.14	Common equity	Long	USA
OTTR Otter Tail Corporation	157.74 k	2.56 k shares	0.14	Common equity	Long	USA
HRI Herc Holdings Inc	157.48 k	1.52 k shares	0.14	Common equity	Long	USA
SIG Signet Jewelers Ltd	157.04 k	2.75 k shares	0.14	Common equity	Long	Bermuda
SLM SLM Corp.	156.72 k	11.20 k shares	0.14	Common equity	Long	USA
AMRC Ameresco Inc.	156.63 k	2.36 k shares	0.14	Common equity	Long	USA
SEB Seaboard Corp.	156.52 k	46.00 shares	0.14	Common equity	Long	USA
STNG Scorpio Tankers Inc	155.76 k	3.71 k shares	0.14	Common equity	Long	Marshall Islands
OLN Olin Corp.	154.97 k	3.61 k shares	0.14	Common equity	Long	USA
STAA Staar Surgical Co.	154.93 k	2.20 k shares	0.14	Common equity	Long	USA
ENLC EnLink Midstream, LLC	154.93 k	17.43 k shares	0.14		Long	USA
CW Curtiss-Wright Corp.	154.89 k	1.11 k shares	0.14	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	154.43 k	2.12 k shares	0.14	Common equity	Long	USA
CBU Community Bank System, Inc.	153.92 k	2.56 k shares	0.14	Common equity	Long	USA
SMPL Simply Good Foods Co	153.78 k	4.81 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	153.61 k	6.04 k shares	0.14	Common equity	Long	USA
VC Visteon Corp.	153.57 k	1.45 k shares	0.14	Common equity	Long	USA
KOS Kosmos Energy Ltd	153.53 k	29.70 k shares	0.14	Common equity	Long	USA
CATY Cathay General Bancorp	153.38 k	3.99 k shares	0.14	Common equity	Long	USA
AIN Albany International Corp.	152.77 k	1.94 k shares	0.14	Common equity	Long	USA
FULT Fulton Financial Corp.	152.53 k	9.65 k shares	0.14	Common equity	Long	USA
UFPI UFP Industries Inc	152.47 k	2.11 k shares	0.14	Common equity	Long	USA
AVAV AeroVironment Inc.	152.38 k	1.83 k shares	0.14	Common equity	Long	USA
WEN Wendy`s Co	152.34 k	2.20 k shares	0.14	Common equity	Long	USA
FTI TechnipFMC plc	151.99 k	17.97 k shares	0.14	Common equity	Long	UK
TDC Teradata Corp	151.63 k	4.88 k shares	0.14	Common equity	Long	USA
BC Brunswick Corp.	151.45 k	2.31 k shares	0.14	Common equity	Long	USA