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AZL DFA U.S. Core Equity FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 2064 Stocks (16 new) |
| Value $748.00 Mil | Turnover 1 % |
AZL DFA U.S. Core Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 170,733 | 37,924.9 | -7.33% | 5.070 | -0.42% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 313,983 | 34,029.5 | -10.71% | 4.550 | -0.63% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 80,166 | 30,093.5 | +1.78% | 4.020 | +0.07% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 101,852 | 19,378.4 | -2.09% | 2.590 | -0.06% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 26,265 | 15,138.1 | -0.67% | 2.020 | -0.01% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 40,137 | 9,845.6 | 0% | 1.320 | 0% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
GOOGL | Alphabet Inc | 62,968 | 9,737.4 | -1.17% | 1.300 | -0.02% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 17,994 | 9,583.2 | 0% | 1.280 | 0% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOG | Alphabet Inc | 53,415 | 8,345.0 | -1.73% | 1.120 | -0.02% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
LLY | Eli Lilly and Co | 9,445 | 7,800.7 | 0% | 1.040 | 0% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers |
AZL DFA U.S. Core Equity Fund's Historical Top Holdings Breakdowns
AZL DFA U.S. Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.63% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -10.71% | 313,983 | -37,675 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.42% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -7.33% | 170,733 | -13,509 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.12% | 142.06 ($156.47) 167.7 | $169.56 | 8.37% | Add 18.56% | 34,634 | 5,423 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.07% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 1.78% | 80,166 | 1,404 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -0.07% | 81.06 ($82.1) 82.9 | $79.86 | -2.73% | Reduce -70.49% | 2,846 | -6,799 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.06% | 58.74 ($61.57) 64.87 | $68.29 | 10.91% | Reduce -14.91% | 45,046 | -7,894 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.06% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Reduce -24.98% | 3,039 | -1,012 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.06% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -2.09% | 101,852 | -2,169 | |
T | AT&T Inc | 2025-03-31 | Add Add | +0.04% | 21.56 ($25.15) 28.28 | $27.92 | 11.01% | Add 9.58% | 133,519 | 11,678 | |
MET | MetLife Inc | 2025-03-31 | Add Add | +0.04% | 77.7 ($83.17) 87 | $77.79 | -6.47% | Add 36.16% | 14,410 | 3,827 |
AZL DFA U.S. Core Equity Fund Total Holding History ($B)
AZL DFA U.S. Core Equity Fund's Asset Allocation
AZL DFA U.S. Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AZL DFA U.S. Core Equity Fund's Hypothetical Growth since 2025-03-31
AZL DFA U.S. Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AZL DFA U.S. Core Equity Fund's Holdings Heat Map
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AZL DFA U.S. Core Equity Fund's Holdings Bubble Chart
AZL DFA U.S. Core Equity Fund News
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