AZL DFA International Core Equity Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000046865). Net assets $282.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | — | $3.4M | 119.43% |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | — | $3.4M | 119.43% |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | — | $3.4M | 119.43% |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | — | $3.4M | 119.43% |
| SHELL PLC | — | $2.4M | 84.41% |
| SHELL PLC | — | $2.4M | 84.41% |
| SHELL PLC | — | $2.4M | 84.41% |
| SHELL PLC | — | $2.4M | 84.41% |
| Nestle S.A. | — | $2.2M | 79.44% |
| Nestle S.A. | — | $2.2M | 79.44% |
| Nestle S.A. | — | $2.2M | 79.44% |
| Nestle S.A. | — | $2.2M | 79.44% |
| BANQUE ROYALE DU CANADA | — | $1.9M | 68.80% |
| BANQUE ROYALE DU CANADA | — | $1.9M | 68.80% |
| BANQUE ROYALE DU CANADA | — | $1.9M | 68.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $282.8M |
| 2025-12-31 | $307.0M |
| 2025-09-30 | $318.4M |
| 2025-06-30 | $321.4M |
| 2025-03-31 | $313.8M |
| 2024-12-31 | $318.1M |
| 2024-09-30 | $347.0M |
| 2024-06-30 | $329.3M |