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AZL DFA U.S. Core Equity Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-25 2064 Stocks (16 new)
Value $748.00 Mil Turnover 1 %
Countries:
AZL DFA U.S. Core Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
170,733
37,924.9
-7.33%
5.070
-0.42%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
313,983
34,029.5
-10.71%
4.550
-0.63%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
80,166
30,093.5
+1.78%
4.020
+0.07%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
101,852
19,378.4
-2.09%
2.590
-0.06%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
26,265
15,138.1
-0.67%
2.020
-0.01%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
JPM
JPMorgan Chase & Co
40,137
9,845.6
0%
1.320
0%
0.000
+30.86%
+25.49%
822,612.0
Banks
GOOGL
Alphabet Inc
62,968
9,737.4
-1.17%
1.300
-0.02%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
17,994
9,583.2
0%
1.280
0%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
GOOG
Alphabet Inc
53,415
8,345.0
-1.73%
1.120
-0.02%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
LLY
Eli Lilly and Co
9,445
7,800.7
0%
1.040
0%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers

AZL DFA U.S. Core Equity Fund's Historical Top Holdings Breakdowns

AZL DFA U.S. Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.63%
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -10.71%
313,983
-37,675
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.42%
209.68 ($231.67) 247.1
$213.55
-7.82%
Reduce -7.33%
170,733
-13,509
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.12%
142.06 ($156.47) 167.7
$156.01
-0.29%
Add 18.56%
34,634
5,423
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.07%
375.39 ($407.71) 447.2
$498.84
22.35%
Add 1.78%
80,166
1,404
K
Kellanova
2025-03-31
Reduce
Reduce
-0.07%
81.06 ($82.1) 82.9
$80.00
-2.56%
Reduce -70.49%
2,846
-6,799
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.06%
58.74 ($61.57) 64.87
$69.37
12.67%
Reduce -14.91%
45,046
-7,894
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.06%
497.6 ($541.6) 606.74
$429.33
-20.73%
Reduce -24.98%
3,039
-1,012
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.06%
190.26 ($217) 242.06
$223.41
2.95%
Reduce -2.09%
101,852
-2,169
T
AT&T Inc
2025-03-31
Add
Add
+0.04%
21.56 ($25.15) 28.28
$28.36
12.76%
Add 9.58%
133,519
11,678
MET
MetLife Inc
2025-03-31
Add
Add
+0.04%
77.7 ($83.17) 87
$80.65
-3.03%
Add 36.16%
14,410
3,827

AZL DFA U.S. Core Equity Fund Total Holding History ($B)

To

AZL DFA U.S. Core Equity Fund's Asset Allocation

To

AZL DFA U.S. Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AZL DFA U.S. Core Equity Fund's Hypothetical Growth since 2025-03-31

AZL DFA U.S. Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL DFA U.S. Core Equity Fund's Holdings Heat Map

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AZL DFA U.S. Core Equity Fund's Holdings Bubble Chart

AZL DFA U.S. Core Equity Fund News

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