AZL DFA U.S. Core Equity Fund

S000046867Allianz Variable Insurance Products TrustCIK 0001091439

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $722,248,368.58
Total assets: $723,813,968.86
Total liabilities: $1,565,600.28
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-004470

By asset category

N-PORT Item C.4.a

ECEquity - common$719.56M99.5%

STIVShort-term investment veh…$3.61M0.5%

OTHEROther; the filer describe…$5.2K0.0%

DEDerivative - equity$426.500.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$719.48M99.5%

RFRegistered fund$3.61M0.5%

USGSEUS government sponsored e…$59.8K0.0%

OTHEROther; the filer describe…$26.5K0.0%

By issuer category

By investment country

as filed

USUS$691.02M95.8%

IEIE$13.60M1.9%

BMBM$4.60M0.6%

CHCH$2.38M0.3%

NLNL$1.96M0.3%

GBGB$1.90M0.3%

KYKY$1.61M0.2%

JEJE$1.21M0.2%

CWCW$888.6K0.1%

LRLR$749.0K0.1%

SGSG$641.2K0.1%

PAPA$626.7K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.

Equity · Information Technology(278)$222.88M30.8%

Equity · Financials(386)$111.58M15.4%

Equity · Industrials(305)$77.79M10.8%

Equity · Consumer Discretionary(256)$72.75M10.1%

Equity · Health Care(232)$65.98M9.1%

Equity · Communication Services(69)$35.33M4.9%

Equity · Consumer Staples(91)$34.78M4.8%

Equity · Energy(91)$31.81M4.4%

Equity · Materials(110)$24.88M3.4%

Not resolved to the master(65)$17.82M2.5%

Equity · Utilities(64)$17.75M2.5%

Resolved, not yet classified(60)$5.19M0.7%

Equity(7)$2.47M0.3%

Equity · Real Estate(18)$2.00M0.3%

Alternative · Digital Asset(2)$151.6K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($723.18M), not of the fund’s net assets ($722.25M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,034 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
NEOGEN CORPORATION NEOGEN CORP	NEOG	640491106 US6404911066	EC CORP	6,551 NS	$60.9K	0.008%	US
ARCUS BIOSCIENCES, INC. ARCUS BIOSCIENCES INC	RCUS	03969F109 US03969F1093	EC CORP	2,832 NS	$61.2K	0.008%	US
UNIVERSAL TECHNICAL INSTITUTE, INC. UNIVERSAL TECHNICAL INSTITUTE INC	UTI	913915104 US9139151040	EC CORP	1,696 NS	$61.2K	0.008%	US
HCI GROUP, INC. HCI GROUP INC	HCI	40416E103 US40416E1038	EC CORP	397 NS	$61.4K	0.008%	US
COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR CO	COLM	198516106 US1985161066	EC CORP	1,121 NS	$61.4K	0.009%	US
ARCBEST CORPORATION ARCBEST CORP	ARCB	03937C105 US03937C1053	EC CORP	627 NS	$61.7K	0.009%	US
TRIMAS CORPORATION	TRS	896215209 US8962152091	EC CORP	1,718 NS	$61.7K	0.009%	US
FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATION	FBIN	34964C106 US34964C1062	EC CORP	1,588 NS	$61.9K	0.009%	US
ECOVYST INC. ECOVYST INC	ECVT	27923Q109 US27923Q1094	EC CORP	4,830 NS	$62.1K	0.009%	US
GREIF, INC. GREIF INC	GEF.B	397624206 US3976242061	EC CORP	710 NS	$62.2K	0.009%	US
CORCEPT THERAPEUTICS INCORPORATED CORCEPT THERAPEUTICS INC	CORT	218352102 US2183521028	EC CORP	1,544 NS	$62.2K	0.009%	US
THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO	GT	382550101 US3825501014	EC CORP	9,399 NS	$62.3K	0.009%	US
ROGERS CORPORATION ROGERS CORP	ROG	775133101 US7751331015	EC CORP	581 NS	$62.4K	0.009%	US
GREIF, INC. GREIF INC CLASS A	GEF	397624107 US3976241071	EC CORP	930 NS	$62.4K	0.009%	US
CALLAWAY GOLF COMPANY	CALY	131193104 US1311931042	EC CORP	4,498 NS	$62.4K	0.009%	US
LIVANOVA PLC	LIVN	G5509L101 GB00BYMT0J19	EC CORP	983 NS	$62.5K	0.009%	GB
ALARM.COM HOLDINGS, INC. ALARM COM HOLDING INC	ALRM	011642105 US0116421050	EC CORP	1,449 NS	$62.6K	0.009%	US
CRA INTERNATIONAL, INC. CRA INTERNATIONAL INC	CRAI	12618T105 US12618T1051	EC CORP	387 NS	$62.6K	0.009%	US
AMERICAN STATES WATER COMPANY AMERICAN STATES WATER CO	AWR	029899101 US0298991011	EC CORP	830 NS	$62.8K	0.009%	US
SentinelOne Inc SENTINELONE INC	S	81730H109 US81730H1095	EC CORP	4,881 NS	$62.9K	0.009%	US
ADAPTHEALTH CORP. ADAPTHEALTH CORP	AHCO	00653Q102 US00653Q1022	EC CORP	5,283 NS	$62.9K	0.009%	US
FIRST BUSEY CORPORATION FIRST BUSEY CORP	BUSE	319383204 US3193832041	EC CORP	2,494 NS	$63.0K	0.009%	US
MASIMO CORPORATION MASIMO CORP	—	574795100 US5747951003	EC CORP	355 NS	$63.1K	0.009%	US
DIME COMMUNITY BANCSHARES, INC. DIME COMMUNITY BANCSHARES	DCOM	25432X102 US25432X1028	EC CORP	1,876 NS	$63.4K	0.009%	US
ORIGIN BANCORP, INC. ORIGIN BANCORP INC	OBK	68621T102 US68621T1025	EC CORP	1,531 NS	$63.5K	0.009%	US
REYNOLDS CONSUMER PRODUCTS INC. REYNOLDS CONSUMER PRODUCTS INC	REYN	76171L106 US76171L1061	EC CORP	3,003 NS	$63.6K	0.009%	US
APPLIED OPTOELECTRONICS, INC. APPLIED OPTOELECTRONICS INC	AAOI	03823U102 US03823U1025	EC CORP	752 NS	$63.6K	0.009%	US
UNIVERSAL INSURANCE HOLDINGS, INC. UNIVERSAL INSURANCE HOLDINGS INC	UVE	91359V107 US91359V1070	EC CORP	1,869 NS	$63.8K	0.009%	US
ATKORE INC. ATKORE INC	ATKR	047649108 US0476491081	EC CORP	1,088 NS	$64.1K	0.009%	US
ENERPAC TOOL GROUP CORP. ENERPAC TOOL GROUP CORP	EPAC	292765104 US2927651040	EC CORP	1,760 NS	$64.2K	0.009%	US
WORTHINGTON ENTERPRISES, INC. WORTHINGTON ENTERPRISES INC	WOR	981811102 US9818111026	EC CORP	1,232 NS	$64.2K	0.009%	US
CHAMPION HOMES, INC CHAMPION HOMES INC	SKY	830830105 US8308301055	EC CORP	864 NS	$64.3K	0.009%	US
PRIVIA HEALTH GROUP, INC. PRIVIA HEALTH GROUP INC	PRVA	74276R102 US74276R1023	EC CORP	3,140 NS	$64.6K	0.009%	US
VAIL RESORTS, INC. VAIL RESORTS INC	MTN	91879Q109 US91879Q1094	EC CORP	504 NS	$64.7K	0.009%	US
REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC CLASS A	RBCAA	760281204 US7602812049	EC CORP	917 NS	$64.7K	0.009%	US
HUNTSMAN CORPORATION HUNTSMAN CORP	HUN	447011107 US4470111075	EC CORP	4,875 NS	$64.9K	0.009%	US
HARMONY BIOSCIENCES HOLDINGS, INC. HARMONY BIOSCIENCES HOLDINGS INC	HRMY	413197104 US4131971040	EC CORP	2,317 NS	$64.9K	0.009%	US
A10 NETWORKS, INC. A10 NETWORKS INC	ATEN	002121101 US0021211018	EC CORP	2,814 NS	$65.1K	0.009%	US
LIONSGATE STUDIOS CORP. LIONSGATE STUDIOS CORP	LION	53626N102 CA53626N1024	EC CORP	6,794 NS	$65.2K	0.009%	CA
CORVEL CORPORATION CORVEL CORP	CRVL	221006109 US2210061097	EC CORP	1,197 NS	$65.4K	0.009%	US
THERMON GROUP HOLDINGS, INC. THERMON GROUP HOLDINGS INC	—	88362T103 US88362T1034	EC CORP	1,298 NS	$65.4K	0.009%	US
PC CONNECTION, INC. PC CONNECTION INC	CNXN	69318J100 US69318J1007	EC CORP	1,121 NS	$65.5K	0.009%	US
Proto Labs, Inc. PROTO LABS INC	PRLB	743713109 US7437131094	EC CORP	1,150 NS	$65.6K	0.009%	US
THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC CLASS A	SAM	100557107 US1005571070	EC CORP	285 NS	$65.7K	0.009%	US
LA-Z-BOY INCORPORATED LA Z BOY INC	LZB	505336107 US5053361078	EC CORP	2,050 NS	$65.9K	0.009%	US
OMNICELL, INC. OMNICELL INC	OMCL	68213N109 US68213N1090	EC CORP	1,974 NS	$65.9K	0.009%	US
FIRST ADVANTAGE CORPORATION FIRST ADVANTAGE CORP	FA	31846B108 US31846B1089	EC CORP	5,623 NS	$66.1K	0.009%	US
HERTZ GLOBAL HOLDINGS, INC. HERTZ GLOBAL HLDGS INC	HTZ	42806J700 US42806J7000	EC CORP	14,347 NS	$66.1K	0.009%	US
DRIVEN BRANDS HOLDINGS INC. DRIVEN BRANDS HOLDINGS INC	DRVN	26210V102 US26210V1026	EC CORP	5,284 NS	$66.6K	0.009%	US
Doximity Inc DOXIMITY INC	DOCS	26622P107 US26622P1075	EC CORP	2,865 NS	$66.8K	0.009%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

NEOGEN CORPORATION

NEOGEN CORP

NEOG

640491106

US6404911066

CORP

6,551 NS

$60.9K

0.008%

ARCUS BIOSCIENCES, INC.

ARCUS BIOSCIENCES INC

RCUS

03969F109

US03969F1093

CORP

2,832 NS

$61.2K

0.008%

UNIVERSAL TECHNICAL INSTITUTE, INC.

UNIVERSAL TECHNICAL INSTITUTE INC

UTI

913915104

US9139151040

CORP

1,696 NS

$61.2K

0.008%

HCI GROUP, INC.

HCI GROUP INC

HCI

40416E103

US40416E1038

CORP

397 NS

$61.4K

0.008%

COLUMBIA SPORTSWEAR COMPANY

COLUMBIA SPORTSWEAR CO

COLM

198516106

US1985161066

CORP

1,121 NS

$61.4K

0.009%

ARCBEST CORPORATION

ARCBEST CORP

ARCB

03937C105

US03937C1053

CORP

627 NS

$61.7K

0.009%

TRIMAS CORPORATION

TRS

896215209

US8962152091

CORP

1,718 NS

$61.7K

0.009%

FORTUNE BRANDS INNOVATIONS, INC.

FORTUNE BRANDS INNOVATION

FBIN

34964C106

US34964C1062

CORP

1,588 NS

$61.9K

0.009%

ECOVYST INC.

ECOVYST INC

ECVT

27923Q109

US27923Q1094

CORP

4,830 NS

$62.1K

0.009%

GREIF, INC.

GREIF INC

GEF.B

397624206

US3976242061

CORP

710 NS

$62.2K

0.009%

CORCEPT THERAPEUTICS INCORPORATED

CORCEPT THERAPEUTICS INC

CORT

218352102

US2183521028

CORP

1,544 NS

$62.2K

0.009%

THE GOODYEAR TIRE & RUBBER COMPANY

GOODYEAR TIRE RUBBER CO

382550101

US3825501014

CORP

9,399 NS

$62.3K

0.009%

ROGERS CORPORATION

ROGERS CORP

ROG

775133101

US7751331015

CORP

581 NS

$62.4K

0.009%

GREIF, INC.

GREIF INC CLASS A

GEF

397624107

US3976241071

CORP

930 NS

$62.4K

0.009%

CALLAWAY GOLF COMPANY

CALY

131193104

US1311931042

CORP

4,498 NS

$62.4K

0.009%

LIVANOVA PLC

LIVN

G5509L101

GB00BYMT0J19

CORP

983 NS

$62.5K

0.009%

ALARM.COM HOLDINGS, INC.

ALARM COM HOLDING INC

ALRM

011642105

US0116421050

CORP

1,449 NS

$62.6K

0.009%

CRA INTERNATIONAL, INC.

CRA INTERNATIONAL INC

CRAI

12618T105

US12618T1051

CORP

387 NS

$62.6K

0.009%

AMERICAN STATES WATER COMPANY

AMERICAN STATES WATER CO

AWR

029899101

US0298991011

CORP

830 NS

$62.8K

0.009%

SentinelOne Inc

SENTINELONE INC

81730H109

US81730H1095

CORP

4,881 NS

$62.9K

0.009%

ADAPTHEALTH CORP.

ADAPTHEALTH CORP

AHCO

00653Q102

US00653Q1022

CORP

5,283 NS

$62.9K

0.009%

FIRST BUSEY CORPORATION

FIRST BUSEY CORP

BUSE

319383204

US3193832041

CORP

2,494 NS

$63.0K

0.009%

MASIMO CORPORATION

MASIMO CORP

—

574795100

US5747951003

CORP

355 NS

$63.1K

0.009%

DIME COMMUNITY BANCSHARES, INC.

DIME COMMUNITY BANCSHARES

DCOM

25432X102

US25432X1028

CORP

1,876 NS

$63.4K

0.009%

ORIGIN BANCORP, INC.

ORIGIN BANCORP INC

OBK

68621T102

US68621T1025

CORP

1,531 NS

$63.5K

0.009%

REYNOLDS CONSUMER PRODUCTS INC.

REYNOLDS CONSUMER PRODUCTS INC

REYN

76171L106

US76171L1061

CORP

3,003 NS

$63.6K

0.009%

APPLIED OPTOELECTRONICS, INC.

APPLIED OPTOELECTRONICS INC

AAOI

03823U102

US03823U1025

CORP

752 NS

$63.6K

0.009%

UNIVERSAL INSURANCE HOLDINGS, INC.

UNIVERSAL INSURANCE HOLDINGS INC

UVE

91359V107

US91359V1070

CORP

1,869 NS

$63.8K

0.009%

ATKORE INC.

ATKORE INC

ATKR

047649108

US0476491081

CORP

1,088 NS

$64.1K

0.009%

ENERPAC TOOL GROUP CORP.

ENERPAC TOOL GROUP CORP

EPAC

292765104

US2927651040

CORP

1,760 NS

$64.2K

0.009%

WORTHINGTON ENTERPRISES, INC.

WORTHINGTON ENTERPRISES INC

WOR

981811102

US9818111026

CORP

1,232 NS

$64.2K

0.009%

CHAMPION HOMES, INC

CHAMPION HOMES INC

SKY

830830105

US8308301055

CORP

864 NS

$64.3K

0.009%

PRIVIA HEALTH GROUP, INC.

PRIVIA HEALTH GROUP INC

PRVA

74276R102

US74276R1023

CORP

3,140 NS

$64.6K

0.009%

VAIL RESORTS, INC.

VAIL RESORTS INC

MTN

91879Q109

US91879Q1094

CORP

504 NS

$64.7K

0.009%

REPUBLIC BANCORP, INC.

REPUBLIC BANCORP INC CLASS A

RBCAA

760281204

US7602812049

CORP

917 NS

$64.7K

0.009%

HUNTSMAN CORPORATION

HUNTSMAN CORP

HUN

447011107

US4470111075

CORP

4,875 NS

$64.9K

0.009%

HARMONY BIOSCIENCES HOLDINGS, INC.

HARMONY BIOSCIENCES HOLDINGS INC

HRMY

413197104

US4131971040

CORP

2,317 NS

$64.9K

0.009%

A10 NETWORKS, INC.

A10 NETWORKS INC

ATEN

002121101

US0021211018

CORP

2,814 NS

$65.1K

0.009%

LIONSGATE STUDIOS CORP.

LIONSGATE STUDIOS CORP

LION

53626N102

CA53626N1024

CORP

6,794 NS

$65.2K

0.009%

CORVEL CORPORATION

CORVEL CORP

CRVL

221006109

US2210061097

CORP

1,197 NS

$65.4K

0.009%

THERMON GROUP HOLDINGS, INC.

THERMON GROUP HOLDINGS INC

—

88362T103

US88362T1034

CORP

1,298 NS

$65.4K

0.009%

PC CONNECTION, INC.

PC CONNECTION INC

CNXN

69318J100

US69318J1007

CORP

1,121 NS

$65.5K

0.009%

Proto Labs, Inc.

PROTO LABS INC

PRLB

743713109

US7437131094

CORP

1,150 NS

$65.6K

0.009%

THE BOSTON BEER COMPANY, INC.

BOSTON BEER COMPANY INC CLASS A

SAM

100557107

US1005571070

CORP

285 NS

$65.7K

0.009%

LA-Z-BOY INCORPORATED

LA Z BOY INC

LZB

505336107

US5053361078

CORP

2,050 NS

$65.9K

0.009%

OMNICELL, INC.

OMNICELL INC

OMCL

68213N109

US68213N1090

CORP

1,974 NS

$65.9K

0.009%

FIRST ADVANTAGE CORPORATION

FIRST ADVANTAGE CORP

31846B108

US31846B1089

CORP

5,623 NS

$66.1K

0.009%

HERTZ GLOBAL HOLDINGS, INC.

HERTZ GLOBAL HLDGS INC

HTZ

42806J700

US42806J7000

CORP

14,347 NS

$66.1K

0.009%

DRIVEN BRANDS HOLDINGS INC.

DRIVEN BRANDS HOLDINGS INC

DRVN

26210V102

US26210V1026

CORP

5,284 NS

$66.6K

0.009%

Doximity Inc

DOXIMITY INC

DOCS

26622P107

US26622P1075

CORP

2,865 NS

$66.8K

0.009%