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AZL DFA U.S. Small Cap Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-05-30 1741 Stocks (55 new)
Value $220.00 Mil Turnover 3 %
Countries:
AZL DFA U.S. Small Cap Fund Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONTO
Onto Innovation Inc
3,680
666.4
-25.28%
0.300
-0.09%
0.010
-14.17%
-40.78%
4,830.0
Semiconductors
AIT
Applied Industrial Technologies Inc
3,314
654.7
-4.05%
0.300
-0.01%
0.010
+18.36%
+9.79%
9,975.5
Industrial Distribution
ANF
Abercrombie & Fitch Co
4,840
606.6
-13.12%
0.280
-0.03%
0.010
+28.05%
-37.48%
4,452.3
Retail - Cyclical
FN
Fabrinet
3,170
599.2
-12.53%
0.270
-0.04%
0.010
+67.90%
+40.24%
11,048.7
Hardware
IBP
Installed Building Products Inc
2,314
598.7
0%
0.270
0%
0.010
+21.45%
+11.03%
5,295.8
Homebuilding & Construction
AAON
AAON Inc
6,564
578.3
0%
0.260
0%
0.010
-3.54%
-32.32%
6,465.4
Construction
ENSG
Ensign Group Inc
4,638
577.1
-3.60%
0.260
-0.01%
0.010
+8.54%
+4.60%
7,982.8
Healthcare Providers & Services
CMC
Commercial Metals Co
9,748
572.9
0%
0.260
0%
0.010
+24.47%
+7.02%
5,876.4
Steel
TMHC
Taylor Morrison Home Corp
9,126
567.4
-2.37%
0.260
-0.01%
0.010
+11.69%
+2.99%
6,327.2
Homebuilding & Construction
BRBR
BellRing Brands Inc
9,485
559.9
-13.53%
0.250
-0.04%
0.010
-23.86%
-24.08%
7,264.2
Consumer Packaged Goods

AZL DFA U.S. Small Cap Fund's Historical Top Holdings Breakdowns

AZL DFA U.S. Small Cap 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
MDC Unlock Delisted
M.D.C. Holdings Inc
2024-03-31
Reduce
Reduce
-0.15%
53.09 ($61.06) 63
$62.98
3.14%
Reduce -88.47%
773
-5,934
BLD
TopBuild Corp
2024-03-31
Sold Out
Sold Out
-0.15%
347.53 ($391.13) 440.73
$363.11
-7.16%
Sold Out
0
-872
PTEN
Patterson-UTI Energy Inc
2024-03-31
Reduce
Reduce
-0.14%
9.89 ($11.11) 12.1
$6.03
-45.72%
Reduce -95.34%
1,387
-28,367
PGTI Unlock Delisted
PGT Innovations Inc
2024-03-31
Sold Out
Sold Out
-0.11%
40.23 ($41.53) 41.99
$41.99
1.11%
Sold Out
0
-5,807
GMED
Globus Medical Inc
2024-03-31
Sold Out
Sold Out
-0.11%
51.15 ($53.76) 56.52
$57.55
7.05%
Sold Out
0
-4,266
MEDP
Medpace Holdings Inc
2024-03-31
Sold Out
Sold Out
-0.10%
284.87 ($351.59) 413.31
$319.16
-9.22%
Sold Out
0
-667
GAP
Gap Inc
2024-03-31
Add
Add
+0.09%
18.53 ($21.09) 28.48
$20.34
-3.56%
Add 87.19%
15,391
7,169
CCOI
Cogent Communications Holdings Inc
2024-03-31
Reduce
Reduce
-0.09%
61.94 ($72.99) 80.91
$52.91
-27.51%
Reduce -64.31%
1,437
-2,589
ONTO
Onto Innovation Inc
2024-03-31
Reduce
Reduce
-0.09%
136.19 ($168.9) 196.61
$98.70
-41.56%
Reduce -25.28%
3,680
-1,245
PNW
Pinnacle West Capital Corp
2024-03-31
New Buy
New Buy
+0.08%
66.39 ($70.41) 74.73
$91.55
30.02%
New holding
2,309
2,309

AZL DFA U.S. Small Cap Fund Total Holding History ($B)

To

AZL DFA U.S. Small Cap Fund's Asset Allocation

To

AZL DFA U.S. Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AZL DFA U.S. Small Cap Fund's Hypothetical Growth since 2024-03-31

AZL DFA U.S. Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL DFA U.S. Small Cap Fund's Holdings Heat Map

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AZL DFA U.S. Small Cap Fund's Holdings Bubble Chart

AZL DFA U.S. Small Cap Fund News

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