AZL DFA U.S. Core Equity Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000046867). Net assets $722.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $41.6M | 575.43% |
| NVIDIA CORPORATION | — | $41.6M | 575.43% |
| NVIDIA CORPORATION | — | $41.6M | 575.43% |
| APPLE INC. | — | $37.6M | 520.73% |
| APPLE INC. | — | $37.6M | 520.73% |
| APPLE INC. | — | $37.6M | 520.73% |
| MICROSOFT CORPORATION | — | $25.9M | 358.13% |
| MICROSOFT CORPORATION | — | $25.9M | 358.13% |
| MICROSOFT CORPORATION | — | $25.9M | 358.13% |
| AMAZON.COM, INC. | — | $19.0M | 263.17% |
| AMAZON.COM, INC. | — | $19.0M | 263.17% |
| AMAZON.COM, INC. | — | $19.0M | 263.17% |
| ALPHABET INC. | — | $14.2M | 197.29% |
| ALPHABET INC. | — | $14.2M | 197.29% |
| ALPHABET INC. | — | $14.2M | 197.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $722.2M |
| 2025-12-31 | $763.4M |
| 2025-09-30 | $794.8M |
| 2025-06-30 | $796.5M |
| 2025-03-31 | $751.6M |
| 2024-12-31 | $807.5M |
| 2024-09-30 | $871.5M |
| 2024-06-30 | $857.1M |