AD
| |
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
View Full List
| 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 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
NVDA | NVIDIA Corp | 313,983 | 34,029.5 | -10.71% | 4.550 | -0.63% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
MSFT | Microsoft Corp | 80,166 | 30,093.5 | +1.78% | 4.020 | +0.07% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AMZN | Amazon.com Inc | 101,852 | 19,378.4 | -2.09% | 2.590 | -0.06% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 26,265 | 15,138.1 | -0.67% | 2.020 | -0.01% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 40,137 | 9,845.6 | 0% | 1.320 | 0% | 0.000 | +16.43% | +21.13% | 797,905.8 | Banks | |
GOOGL | Alphabet Inc | 62,968 | 9,737.4 | -1.17% | 1.300 | -0.02% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 17,994 | 9,583.2 | 0% | 1.280 | 0% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
GOOG | Alphabet Inc | 53,415 | 8,345.0 | -1.73% | 1.120 | -0.02% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
LLY | Eli Lilly and Co | 9,445 | 7,800.7 | 0% | 1.040 | 0% | 0.000 | -5.43% | +0.83% | 696,149.1 | 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
View Full List
| 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 | $157.75 | 24.47% | Reduce -10.71% | 313,983 | -37,675 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.42% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -7.33% | 170,733 | -13,509 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.12% | 142.06 ($156.47) 167.7 | $152.41 | -2.59% | Add 18.56% | 34,634 | 5,423 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.07% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Add 1.78% | 80,166 | 1,404 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -0.07% | 81.06 ($82.1) 82.9 | $79.00 | -3.78% | Reduce -70.49% | 2,846 | -6,799 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.06% | 58.74 ($61.57) 64.87 | $68.65 | 11.50% | 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 | $408.28 | -24.62% | Reduce -24.98% | 3,039 | -1,012 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.06% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -2.09% | 101,852 | -2,169 | |
T | AT&T Inc | 2025-03-31 | Add Add | +0.04% | 21.56 ($25.15) 28.28 | $28.08 | 11.65% | Add 9.58% | 133,519 | 11,678 | |
MET | MetLife Inc | 2025-03-31 | Add Add | +0.04% | 77.7 ($83.17) 87 | $80.37 | -3.37% | Add 36.16% | 14,410 | 3,827 |
AZL DFA U.S. Core Equity Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
AZL DFA U.S. Core Equity Fund's Holdings Bubble Chart
AZL DFA U.S. Core Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers