AZL DFA U.S. Core Equity Fund
Registrant
Allianz Variable Insurance Products Trust
Net Assets
$748,048,513
Holdings
1,937
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,937
Export CSV
Portfolio coverage: 1,937 of
2,000 reported positions.
Showing 1–50
of 1,937 holdings by value
· page 1 of 39
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 215,754 | $43,170,218 | 5.77% | Long | EC | |
| APPLE INC. | AAPL | 133,080 | $38,508,029 | 5.15% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 68,005 | $25,367,225 | 3.39% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 90,353 | $21,534,734 | 2.88% | Long | EC | |
| ALPHABET INC. | GOOGL | 43,788 | $15,648,518 | 2.09% | Long | EC | |
| META PLATFORMS, INC. | META | 22,452 | $12,646,987 | 1.69% | Long | EC | |
| BROADCOM INC. | AVGO | 32,909 | $12,431,375 | 1.66% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 10,110 | $11,669,872 | 1.56% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 30,669 | $10,038,884 | 1.34% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 7,555 | $9,061,694 | 1.21% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 12,964 | $6,487,056 | 0.87% | Long | EC | |
| SANDISK CORPORATION | SNDK | 2,214 | $5,034,038 | 0.67% | Long | EC | |
| VISA INC. | V | 14,353 | $4,924,371 | 0.66% | Long | EC | |
| TESLA, INC. | TSLA | 11,430 | $4,807,458 | 0.64% | Long | EC | |
| INTEL CORPORATION | INTC | 32,016 | $4,470,394 | 0.60% | Long | EC | |
| CATERPILLAR INC. | CAT | 4,078 | $4,342,662 | 0.58% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 5,993 | $4,332,939 | 0.58% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 9,791 | $4,242,734 | 0.57% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 6,808 | $3,954,835 | 0.53% | Long | EC | |
| MERCK & CO., INC. | MRK | 30,598 | $3,931,843 | 0.53% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 7,615 | $3,911,064 | 0.52% | Long | EC | |
| KLA CORPORATION | KLAC | 12,830 | $3,870,939 | 0.52% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 15,025 | $3,815,899 | 0.51% | Long | EC | |
| WALMART INC. | WMT | 33,443 | $3,787,754 | 0.51% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 5,876 | $3,753,119 | 0.50% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 25,147 | $3,687,556 | 0.49% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 10,024 | $3,535,264 | 0.47% | Long | EC | |
| ABBVIE INC. | ABBV | 13,650 | $3,434,886 | 0.46% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 53,989 | $3,076,293 | 0.41% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 3,277 | $3,065,535 | 0.41% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 71,393 | $3,022,780 | 0.40% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 34,944 | $2,887,772 | 0.39% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 7,467 | $2,790,642 | 0.37% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 2,665 | $2,695,301 | 0.36% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 31,463 | $2,556,998 | 0.34% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 6,088 | $2,530,355 | 0.34% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 2,606 | $2,514,790 | 0.34% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 21,161 | $2,485,571 | 0.33% | Long | EC | |
| CHEVRON CORPORATION | CVX | 14,769 | $2,448,109 | 0.33% | Long | EC | |
| NETFLIX, INC. | NFLX | 33,979 | $2,426,101 | 0.32% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 8,532 | $2,399,284 | 0.32% | Long | EC | |
| AMGEN INC. | AMGN | 6,556 | $2,374,059 | 0.32% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 7,844 | $2,338,061 | 0.31% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,730 | $2,259,051 | 0.30% | Long | EC | |
| Philip Morris International Inc. | PM | 12,176 | $2,202,760 | 0.29% | Long | EC | |
| ORACLE CORPORATION | ORCL | 14,821 | $2,172,018 | 0.29% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 6,501 | $2,146,110 | 0.29% | Long | EC | |
| RTX CORPORATION | RTX | 10,720 | $2,033,906 | 0.27% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 34,764 | $2,003,102 | 0.27% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 3,754 | $1,948,101 | 0.26% | Long | EC |
Showing the top 50 of 1,937 holdings. Create a free account to see every holding and download the CSV.