# AZL DFA International Core Equity Fund

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.

## Profile

- Series ID: S000046865
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300KTVWXOFW5Y7B47
- Net assets: $282.8M
- Total assets: $286.5M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO](https://search.stillhousedata.com/security/09248U700) | — | $3.4M | 119.43% |
| [BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO](https://search.stillhousedata.com/security/09248U700) | — | $3.4M | 119.43% |
| [BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO](https://search.stillhousedata.com/security/09248U700) | — | $3.4M | 119.43% |
| [BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO](https://search.stillhousedata.com/security/09248U700) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $1.9M | 68.80% |
| [BANQUE ROYALE DU CANADA](https://search.stillhousedata.com/security/780087102) | — | $1.9M | 68.80% |
| [BANQUE ROYALE DU CANADA](https://search.stillhousedata.com/security/780087102) | — | $1.9M | 68.80% |

## Net asset history

| 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 |

## More

- [Registrant: Allianz Variable Insurance Products Trust](https://search.stillhousedata.com/registrant/1091439)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046865.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.