# AZL DFA U.S. Core Equity Fund

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.

## Profile

- Series ID: S000046867
- Registrant: Allianz Variable Insurance Products Trust
- LEI: 549300T81EZZVGHSTX95
- Net assets: $722.2M
- Total assets: $723.8M
- 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 |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $41.6M | 575.43% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $41.6M | 575.43% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $41.6M | 575.43% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $37.6M | 520.73% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $37.6M | 520.73% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $37.6M | 520.73% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $25.9M | 358.13% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $25.9M | 358.13% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $25.9M | 358.13% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $19.0M | 263.17% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $19.0M | 263.17% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $19.0M | 263.17% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $14.2M | 197.29% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $14.2M | 197.29% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $14.2M | 197.29% |

## Net asset history

| 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 |

## 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/S000046867.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.