AZL DFA International Core Equity Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$296,543,625
Holdings
176
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 176
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Portfolio coverage: 176 of
3,473 reported positions.
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 12,035 | $2,492,376 | 0.84% | Long | EC | |
| ASML Holding N.V. | ASML | 1,184 | $2,355,497 | 0.79% | Long | — | |
| ROYAL BANK OF CANADA | RY | 5,793 | $1,198,977 | 0.40% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 8,317 | $722,248 | 0.24% | Long | EC | |
| BANK OF MONTREAL | BMO | 4,062 | $717,755 | 0.24% | Long | EC | |
| Novartis AG | NVS | 4,406 | $690,508 | 0.23% | Long | — | |
| Suncor Energy Inc. | SU | 11,312 | $608,635 | 0.21% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 4,953 | $601,443 | 0.20% | Long | EC | |
| GSK PLC | GSK | 11,310 | $592,870 | 0.20% | Long | — | |
| BP P.L.C. | BP | 15,890 | $587,136 | 0.20% | Long | — | |
| THE TORONTO-DOMINION BANK | TD | 4,701 | $571,638 | 0.19% | Long | EC | |
| CELESTICA INC. | CLS | 1,548 | $564,620 | 0.19% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 4,827 | $555,105 | 0.19% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 13,764 | $543,678 | 0.18% | Long | EC | |
| ASTRAZENECA PLC | AZN | 2,815 | $533,780 | 0.18% | Long | EC | |
| UNILEVER PLC | UL | 8,801 | $529,116 | 0.18% | Long | — | |
| BARRICK MINING CORPORATION | B | 13,509 | $496,186 | 0.17% | Long | EC | |
| Suncor Energy Inc. | SU | 9,010 | $483,657 | 0.16% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 6,506 | $474,740 | 0.16% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 18,777 | $470,552 | 0.16% | Long | — | |
| MAGNA INTERNATIONAL INC. | MGA | 6,513 | $428,321 | 0.14% | Long | EC | |
| WHITECAP RESOURCES INC. | WCPRF | 40,866 | $424,481 | 0.14% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 5,300 | $416,159 | 0.14% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 15,369 | $381,380 | 0.13% | Long | EC | |
| Teck Resources Limited | TECK | 6,038 | $359,657 | 0.12% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 8,627 | $349,480 | 0.12% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 207 | $340,510 | 0.11% | Long | EC | |
| IAMGOLD CORPORATION | IAG | 19,832 | $314,800 | 0.11% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 3,281 | $311,990 | 0.11% | Long | — | |
| AGNICO EAGLE MINES LIMITED | AEM | 1,934 | $300,021 | 0.10% | Long | EC | |
| OceanaGold Corporation | OGC | 11,709 | $293,530 | 0.10% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 6,336 | $293,187 | 0.10% | Long | EC | |
| BARRICK MINING CORPORATION | B | 7,834 | $288,092 | 0.10% | Long | EC | |
| Enbridge Inc. | ENB | 5,285 | $286,630 | 0.10% | Long | EC | |
| Nutrien Ltd. | NTR | 4,544 | $286,303 | 0.10% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 2,736 | $273,792 | 0.09% | Long | EC | |
| COEUR MINING, INC. | CDE | 16,568 | $270,817 | 0.09% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 7,104 | $270,662 | 0.09% | Long | EC | |
| Qiagen N.V. | QGEN | 6,831 | $267,092 | 0.09% | Long | EC | |
| Eldorado Gold Corporation | EGO | 8,362 | $260,277 | 0.09% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 10,422 | $246,788 | 0.08% | Long | EC | |
| TFI International Inc. | TFII | 1,708 | $245,884 | 0.08% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 2,788 | $241,741 | 0.08% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 3,149 | $228,431 | 0.08% | Long | EC | |
| BANK OF MONTREAL | BMO | 1,271 | $224,668 | 0.08% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 9,462 | $223,456 | 0.08% | Long | EC | |
| Canadian National Railway Company | CNI | 1,849 | $220,475 | 0.07% | Long | EC | |
| Enbridge Inc. | ENB | 4,023 | $218,087 | 0.07% | Long | EC | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PUK | 7,758 | $207,992 | 0.07% | Long | — | |
| ROGERS COMMUNICATIONS INC. | RCI | 6,303 | $205,078 | 0.07% | Long | EC |