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AZL DFA U.S. Small Cap FundMutual Fund | |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2024-05-30 | 1741 Stocks (55 new) |
Value $220.00 Mil | Turnover 3 % |
AZL DFA U.S. Small Cap Fund Top Holdings of 2024-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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)
AZL DFA U.S. Small Cap Fund's Asset Allocation
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 % |
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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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