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AZL DFA U.S. Core Equity Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-02-27 2074 Stocks (10 new)
Value $804.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(5.87%)AAPL(5.74%)MSFT(4.13%)AMZN(2.84%)META(1.93%)
Summary Stock Picks Current Portfolio
AZL DFA U.S. Core Equity Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
351,658
47,224.2
0%
5.870
0%
0.000
-2.33%
-2.22%
3,201,842.4
Semiconductors
AAPL 		Apple Inc
184,242
46,137.9
+1.85%
5.740
+0.10%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
MSFT 		Microsoft Corp
78,762
33,198.2
-9.96%
4.130
-0.43%
0.000
+10.48%
+7.21%
3,345,982.6
Software
AMZN 		Amazon.com Inc
104,021
22,821.2
-6.39%
2.840
-0.15%
0.000
-7.20%
-8.39%
2,133,780.7
Retail - Cyclical
META 		Meta Platforms Inc
26,442
15,482.1
-8.28%
1.930
-0.16%
0.000
-8.18%
+7.19%
1,576,634.0
Interactive Media
GOOGL 		Alphabet Inc
63,714
12,061.1
-6.92%
1.500
-0.09%
0.000
-6.12%
-10.90%
2,050,455.6
Interactive Media
GOOG 		Alphabet Inc
54,355
10,351.4
-6.40%
1.290
-0.07%
0.000
-6.50%
-10.85%
2,050,455.6
Interactive Media
JPM 		JPMorgan Chase & Co
40,137
9,621.2
0%
1.200
0%
0.000
-0.73%
+10.00%
724,537.7
Banks
BRK.B 		Berkshire Hathaway Inc
17,994
8,156.3
+1.80%
1.010
+0.02%
0.000
+5.16%
+11.07%
1,085,760.0
Insurance
LLY 		Eli Lilly and Co
9,445
7,291.5
-12.09%
0.910
-0.13%
0.000
-18.14%
-7.20%
640,722.9
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
MSFT 		Microsoft Corp2024-12-31Reduce
-0.43%
●
406.35 ($426.03) 454.46
$450.18
5.67%
Reduce -9.96%
78,762
-8,708
META 		Meta Platforms Inc2024-12-31Reduce
-0.16%
●
554.08 ($587.14) 632.68
$627.06
6.80%
Reduce -8.28%
26,442
-2,386
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.15%
●
180.8 ($204.89) 232.93
$200.99
-1.90%
Reduce -6.39%
104,021
-7,096
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.13%
●
727.2 ($827.11) 932.06
$713.71
-13.71%
Reduce -12.09%
9,445
-1,299
UNH 		UnitedHealth Group Inc2024-12-31Add
+0.12%
●
485.52 ($567.94) 625.25
$295.57
-47.96%
Add 21.6%
10,719
1,904
MRK 		Merck & Co Inc2024-12-31Add
+0.12%
●
96.31 ($102.91) 112.08
$77.58
-24.61%
Add 43.81%
32,969
10,043
AAPL 		Apple Inc2024-12-31Add
+0.10%
●
221.69 ($235.83) 259.02
$195.27
-17.20%
Add 1.85%
184,242
3,354
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.09%
●
161.86 ($175.1) 196.66
$168.47
-3.79%
Reduce -6.92%
63,714
-4,735
ABBV 		AbbVie Inc2024-12-31Reduce
-0.07%
●
164.99 ($183.65) 203.87
$183.26
-0.21%
Reduce -12.4%
22,360
-3,166
MA 		Mastercard Inc2024-12-31Reduce
-0.07%
●
491.3 ($518.04) 536.15
$563.58
8.79%
Reduce -10.98%
9,738
-1,201

AZL DFA U.S. Core Equity Fund Total Holding History ($B)

To

AZL DFA U.S. Core Equity Fund's Asset Allocation

To

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 2024-12-31

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

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