AZL DFA U.S. Core Equity Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$809.50 mm

Liabilities

$2.03 mm

Net assets

$807.48 mm

Number of holdings

2.09 k

Top 200 of 2091 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	47.22 mm	351.66 k shares	5.85	Common equity	Long	USA
AAPL Apple Inc.	46.14 mm	184.24 k shares	5.71	Common equity	Long	USA
MSFT Microsoft Corporation	33.20 mm	78.76 k shares	4.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.82 mm	104.02 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	15.48 mm	26.44 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	12.06 mm	63.71 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	10.35 mm	54.36 k shares	1.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.62 mm	40.14 k shares	1.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.16 mm	17.99 k shares	1.01	Common equity	Long	USA
LLY Eli Lilly and Company	7.29 mm	9.45 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	6.94 mm	29.92 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	6.74 mm	16.68 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.72 mm	62.51 k shares	0.83	Common equity	Long	USA
V Visa Inc.	5.71 mm	18.05 k shares	0.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.42 mm	10.72 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	5.13 mm	9.74 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	4.76 mm	5.19 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	4.68 mm	12.03 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	4.45 mm	49.27 k shares	0.55	Common equity	Long	USA
JNJ Johnson & Johnson	4.22 mm	29.21 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	4.16 mm	24.81 k shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	3.97 mm	22.36 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	3.90 mm	97.42 k shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	3.79 mm	4.25 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	3.73 mm	25.73 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	3.66 mm	21.97 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	3.28 mm	32.97 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	3.25 mm	86.71 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	3.22 mm	73.26 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	3.21 mm	51.59 k shares	0.40	Common equity	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	3.17 mm	3.17 mm shares	0.39	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	3.13 mm	52.94 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	3.10 mm	44.11 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	2.77 mm	121.84 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	2.60 mm	11.83 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	2.50 mm	7.10 k shares	0.31	Common equity	Long	Ireland
PEP PepsiCo, Inc.	2.45 mm	16.11 k shares	0.30	Common equity	Long	USA
LIN Linde plc	2.45 mm	5.85 k shares	0.30	Common equity	Long	Ireland
CRM Salesforce, Inc.	2.44 mm	7.31 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	2.42 mm	24.41 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	2.26 mm	6.24 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.25 mm	39.73 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	2.23 mm	5.01 k shares	0.28	Common equity	Long	USA
AXP American Express Company	2.22 mm	7.47 k shares	0.27	Common equity	Long	USA
Walt Disney Co	2.15 mm	19.29 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.11 mm	4.05 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	2.10 mm	18.57 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	2.10 mm	7.24 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	2.07 mm	16.46 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.00 mm	21.67 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.00 mm	13.03 k shares	0.25	Common equity	Long	USA
DE Deere & Company	1.97 mm	4.64 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.93 mm	3.37 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	1.91 mm	7.34 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	1.89 mm	15.67 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.87 mm	9.95 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	1.77 mm	15.33 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	1.74 mm	7.63 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.74 mm	3.57 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.68 mm	338.00 shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	1.63 mm	7.23 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	1.63 mm	61.56 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.60 mm	13.23 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.57 mm	7.10 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.56 mm	9.62 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.53 mm	12.70 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.53 mm	5.22 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.49 mm	20.72 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	1.49 mm	4.59 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	1.48 mm	24.20 k shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.47 mm	5.95 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.46 mm	6.04 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	1.45 mm	20.61 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	1.45 mm	16.18 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	1.39 mm	2.22 k shares	0.17	Common equity	Long	USA
GM General Motors Company	1.38 mm	25.89 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	1.35 mm	11.02 k shares	0.17	Common equity	Long	USA
GE General Electric Company	1.34 mm	8.06 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.32 mm	21.81 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	1.28 mm	6.25 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	1.27 mm	13.10 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.26 mm	16.97 k shares	0.16	Common equity	Long	USA
BLACKROCK FUNDING INC DE	1.25 mm	1.22 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	1.25 mm	2.51 k shares	0.15	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	1.23 mm	1.23 mm shares	0.15	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	1.23 mm	1.95 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	1.21 mm	5.06 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	1.21 mm	4.38 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	1.19 mm	4.31 k shares	0.15	Common equity	Long	Switzerland
DHR Danaher Corporation	1.18 mm	5.15 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.17 mm	2.20 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.17 mm	9.25 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.16 mm	15.33 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.16 mm	5.45 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	1.14 mm	14.30 k shares	0.14	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	1.12 mm	2.15 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	1.12 mm	6.30 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	1.11 mm	8.18 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	1.09 mm	14.20 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	1.08 mm	7.85 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.06 mm	5.11 k shares	0.13	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	1.06 mm	4.18 k shares	0.13	Common equity	Long	USA
Eaton Corp. Plc	1.04 mm	3.15 k shares	0.13	Common equity	Long	Ireland
LRCX Lam Research Corporation	1.04 mm	14.42 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	1.04 mm	2.82 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.03 mm	31.88 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.03 mm	7.36 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	1.03 mm	11.24 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.03 mm	3.64 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.02 mm	5.06 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	995.64 k	2.15 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	990.93 k	1.56 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	988.34 k	2.75 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	973.90 k	2.87 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	970.08 k	48.38 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	968.13 k	6.40 k shares	0.12	Common equity	Long	USA
EXE Expand Energy Corporation	963.05 k	9.67 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	959.31 k	15.91 k shares	0.12	Common equity	Long	USA
F Ford Motor Company	958.52 k	96.82 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	954.27 k	2.78 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	952.59 k	11.16 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	948.06 k	8.67 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	947.65 k	13.65 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	933.85 k	14.64 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	932.77 k	11.93 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	920.23 k	1.94 k shares	0.11	Common equity	Long	USA
SO The Southern Company	915.81 k	11.13 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	911.46 k	12.52 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	907.46 k	856.00 shares	0.11	Common equity	Long	USA
Ferguson Enterprises Inc.	904.65 k	5.21 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	901.58 k	27.55 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	886.45 k	14.84 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	883.19 k	9.72 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	880.13 k	835.00 shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	878.84 k	16.81 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	874.25 k	2.37 k shares	0.11	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	873.04 k	4.80 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	869.36 k	4.42 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	866.54 k	10.58 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	865.70 k	4.49 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	864.18 k	2.48 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	863.44 k	4.06 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	860.39 k	6.14 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	858.69 k	4.45 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	857.98 k	5.24 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	856.53 k	7.95 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	850.49 k	7.47 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	839.18 k	10.63 k shares	0.10	Common equity	Long	Ireland
RCL Royal Caribbean Cruises Ltd.	834.18 k	3.62 k shares	0.10	Common equity	Long	Liberia
USB U.S. Bancorp	830.42 k	17.36 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	830.30 k	7.51 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	829.61 k	3.86 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	821.07 k	29.97 k shares	0.10	Common equity	Long	USA
AON Aon plc	812.78 k	2.26 k shares	0.10	Common equity	Long	Ireland
ZTS Zoetis Inc.	811.55 k	4.98 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	809.34 k	6.60 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	807.15 k	13.03 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	804.39 k	9.96 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	803.96 k	4.64 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	803.71 k	25.02 k shares	0.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	799.96 k	6.75 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	799.26 k	3.52 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	796.20 k	4.47 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	795.71 k	8.42 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	792.48 k	5.54 k shares	0.10	Common equity	Long	Ireland
CTAS Cintas Corporation	791.09 k	4.33 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	790.44 k	10.34 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	789.15 k	5.93 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	788.97 k	1.12 k shares	0.10	Common equity	Long	USA
K Kellogg Company	780.96 k	9.65 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	778.29 k	3.48 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	777.65 k	20.28 k shares	0.10	Common equity	Long	Curaçao
PCAR PACCAR Inc	776.61 k	7.47 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	775.34 k	5.24 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	774.79 k	18.89 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	770.13 k	14.23 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	760.83 k	1.34 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	759.33 k	35.57 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	756.01 k	4.19 k shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	750.86 k	15.80 k shares	0.09	Common equity	Long	USA
SRE Sempra	750.36 k	8.55 k shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	748.94 k	10.08 k shares	0.09	Common equity	Long	Netherlands
HAL Halliburton Company	746.94 k	27.47 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	745.68 k	12.36 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	739.60 k	1.58 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	738.57 k	11.71 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	732.06 k	2.52 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	731.10 k	8.69 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	730.89 k	5.57 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	728.41 k	6.10 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	727.28 k	1.81 k shares	0.09	Common equity	Long	USA
GRMN Garmin Ltd.	723.56 k	3.51 k shares	0.09	Common equity	Long	Switzerland
NDAQ Nasdaq, Inc.	718.98 k	9.30 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	718.44 k	12.61 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	716.63 k	3.41 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	715.38 k	2.72 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	714.75 k	564.00 shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	711.56 k	87.00 shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	711.28 k	7.70 k shares	0.09	Common equity	Long	Bermuda
Intercontinental Exchange, Inc.	706.75 k	4.74 k shares	0.09	Common equity	Long	USA