# AZL DFA U.S. Small Cap Fund

AZL DFA U.S. Small Cap Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000046866). Net assets $221.9M as of 2024-03-31.

## Profile

- Series ID: S000046866
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 5493002NRBNWO161RE69
- Net assets: $221.9M
- Total assets: $222.2M
- As of: 2024-03-31

## 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 |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $833K | 37.53% |
| [ONTO INNOVATION INC.](https://search.stillhousedata.com/security/683344105) | — | $666K | 30.03% |
| [APPLIED INDUSTRIAL TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/03820C105) | — | $655K | 29.50% |
| [ABERCROMBIE & FITCH CO.](https://search.stillhousedata.com/security/002896207) | — | $607K | 27.33% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $599K | 27.00% |
| [INSTALLED BUILDING PRODUCTS, INC.](https://search.stillhousedata.com/security/45780R101) | — | $599K | 26.98% |
| [AAON, INC.](https://search.stillhousedata.com/security/000360206) | — | $578K | 26.06% |
| [THE ENSIGN GROUP, INC.](https://search.stillhousedata.com/security/29358P101) | — | $577K | 26.00% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $573K | 25.81% |
| [TAYLOR MORRISON HOME CORPORATION](https://search.stillhousedata.com/security/87724P106) | — | $567K | 25.56% |
| [BELLRING BRANDS, INC.](https://search.stillhousedata.com/security/07831C103) | — | $560K | 25.23% |
| [ATKORE INC](https://search.stillhousedata.com/security/047649108) | — | $556K | 25.05% |
| [MURPHY USA INC.](https://search.stillhousedata.com/security/626755102) | — | $553K | 24.93% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $549K | 24.74% |
| [ALLISON TRANSMISSION HOLDINGS, INC.](https://search.stillhousedata.com/security/01973R101) | — | $539K | 24.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $221.9M |
| 2023-12-31 | $214.8M |
| 2023-09-30 | $202.8M |
| 2023-06-30 | $223.5M |
| 2023-03-31 | $215.5M |
| 2022-12-31 | $116.9M |
| 2022-09-30 | $111.2M |
| 2022-06-30 | $118.2M |

## 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/S000046866.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.