AZL DFA U.S. Core Equity Fund
AZL DFA U.S. Core Equity Fund reported 1,987 holdings worth US$748M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL DFA U.S. Core Equity Fund reported 1,987 holdings worth US$748M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,987
- Value as reported
- US$748M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 216K | US$43.2M | 5.8% |
| Apple Inc | 133K | US$38.5M | 5.1% |
| Alphabet Inc (google) Class C | 78,629 | US$28.1M | 3.8% |
| Microsoft Corp. | 68,005 | US$25.4M | 3.4% |
| Amazon.com, Inc. | 90,353 | US$21.5M | 2.9% |
| Meta Platforms, Inc. | 22,452 | US$12.6M | 1.7% |
| Broadcom Inc. | 32,909 | US$12.4M | 1.7% |
| Micron Technology, Inc. | 10,110 | US$11.7M | 1.6% |
| Jp Morgan Chase & Co. | 30,669 | US$10M | 1.3% |
| Eli Lilly And Company | 7,555 | US$9.06M | 1.2% |
| Exxon Mobil Corporation | 48,070 | US$6.57M | 0.88% |
| Berkshire Hathaway Inc. | 12,964 | US$6.49M | 0.87% |
| Sandisk Corporation | 2,214 | US$5.03M | 0.67% |
| Visa Inc. | 14,353 | US$4.92M | 0.66% |
| Tesla, Inc. | 11,430 | US$4.81M | 0.64% |
| Intel Corporation | 32,016 | US$4.47M | 0.60% |
| Caterpillar, Inc. | 4,078 | US$4.34M | 0.58% |
| Applied Materials, Inc. | 5,993 | US$4.33M | 0.58% |
| Lam Research Corporation | 9,791 | US$4.24M | 0.57% |
| Advanced Micro Devices Inc | 6,808 | US$3.95M | 0.53% |
| Merck & Company, Inc. | 30,598 | US$3.93M | 0.53% |
| Mastercard Incorporated | 7,615 | US$3.91M | 0.52% |
| Kla Corporation | 12,830 | US$3.87M | 0.52% |
| Johnson & Johnson | 15,025 | US$3.82M | 0.51% |
| Walmart Inc. | 33,443 | US$3.79M | 0.51% |
| Western Digital Corporation | 5,876 | US$3.75M | 0.50% |
| Procter & Gamble Company (the) | 25,147 | US$3.69M | 0.49% |
| Home Depot, Inc. (the) | 10,024 | US$3.54M | 0.47% |
| Abbvie Inc. | 13,650 | US$3.43M | 0.46% |
| Bank Of America Corporation | 53,989 | US$3.08M | 0.41% |
| Costco Wholesale Corporation | 3,277 | US$3.07M | 0.41% |
| Verizon Communications Inc. | 71,393 | US$3.02M | 0.40% |
| Wells Fargo & Company | 34,944 | US$2.89M | 0.39% |
| Ge Aerospace | 7,467 | US$2.79M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 2,665 | US$2.7M | 0.36% |
| Coca-cola Company (the) | 31,463 | US$2.56M | 0.34% |
| Unitedhealth Group Incorporated | 6,088 | US$2.53M | 0.34% |
| Seagate Technology Holdings Plc | 2,606 | US$2.51M | 0.34% |
| Cisco Systems, Inc. | 21,161 | US$2.49M | 0.33% |
| Chevron Corporation | 14,769 | US$2.45M | 0.33% |
| Netflix, Inc. | 33,979 | US$2.43M | 0.32% |
| International Business Machines Corporation | 8,532 | US$2.4M | 0.32% |
| Amgen Inc. | 6,556 | US$2.37M | 0.32% |
| Texas Instruments Incorporated | 7,844 | US$2.34M | 0.31% |
| Conocophillips | 21,730 | US$2.26M | 0.30% |
| Philip Morris International Inc | 12,176 | US$2.2M | 0.29% |
| Oracle Corporation | 14,821 | US$2.17M | 0.29% |
| The Travelers Companies, Inc. | 6,501 | US$2.15M | 0.29% |
| Rtx Corporation | 10,720 | US$2.03M | 0.27% |
| Bristol-myers Squibb Company | 34,764 | US$2M | 0.27% |
| Linde Plc | 3,754 | US$1.95M | 0.26% |
| Citigroup, Inc. | 13,622 | US$1.91M | 0.25% |
| Qualcomm Incorporated | 10,304 | US$1.9M | 0.25% |
| Morgan Stanley | 8,825 | US$1.84M | 0.25% |
| Amphenol Corporation | 10,454 | US$1.84M | 0.25% |
| United Airlines Holdings, Inc. | 13,099 | US$1.78M | 0.24% |
| American Express Company | 5,103 | US$1.73M | 0.23% |
| At&t Inc. | 82,985 | US$1.72M | 0.23% |
| Pepsico, Inc. | 12,250 | US$1.66M | 0.22% |
| United Rentals, Inc. | 1,457 | US$1.65M | 0.22% |
| Union Pacific Corporation | 5,879 | US$1.6M | 0.21% |
| Gilead Sciences, Inc. | 12,624 | US$1.59M | 0.21% |
| Pfizer, Inc. | 66,184 | US$1.59M | 0.21% |
| Comcast Corporation | 62,307 | US$1.53M | 0.20% |
| Tjx Companies, Inc. (the) | 9,877 | US$1.5M | 0.20% |
| Mcdonald's Corporation | 5,331 | US$1.44M | 0.19% |
| Eog Resources, Inc. | 11,018 | US$1.43M | 0.19% |
| General Motors Company | 17,569 | US$1.35M | 0.18% |
| Progressive Corporation (the) | 6,184 | US$1.35M | 0.18% |
| Ciena Corporation | 2,745 | US$1.35M | 0.18% |
| Nextera Energy, Inc. | 15,262 | US$1.34M | 0.18% |
| Walt Disney Company (the) | 13,767 | US$1.33M | 0.18% |
| Lockheed Martin Corporation | 2,580 | US$1.31M | 0.18% |
| Abbott Laboratories | 14,000 | US$1.27M | 0.17% |
| Ge Vernova Inc. | 1,078 | US$1.27M | 0.17% |
| Analog Devices, Inc. | 3,107 | US$1.23M | 0.16% |
| Corning Incorporated | 4,793 | US$1.22M | 0.16% |
| Ford Mtr Co Del | 87,705 | US$1.22M | 0.16% |
| Charles Schwab Corporation (the) | 13,020 | US$1.2M | 0.16% |
| T-mobile Us, Inc. | 7,098 | US$1.19M | 0.16% |
| Delta Air Lines, Inc. | 12,501 | US$1.17M | 0.16% |
| Target Corporation | 8,897 | US$1.16M | 0.16% |
| United Parcel Service, Inc. | 10,739 | US$1.15M | 0.15% |
| Marvell Technology, Inc. | 3,843 | US$1.14M | 0.15% |
| Applovin Corporation | 2,217 | US$1.14M | 0.15% |
| Marathon Petroleum Corporation | 4,408 | US$1.13M | 0.15% |
| The Bank Of New York Mellon Corporation | 7,793 | US$1.13M | 0.15% |
| Cvs Health Corporation | 10,868 | US$1.12M | 0.15% |
| Newmont Corporation | 11,790 | US$1.1M | 0.15% |
| Vertiv Holdings, Llc | 3,285 | US$1.1M | 0.15% |
| Thermo Fisher Scientific Inc | 2,178 | US$1.09M | 0.15% |
| Kroger Company (the) | 19,629 | US$1.09M | 0.15% |
| Devon Energy Corporation | 26,357 | US$1.09M | 0.15% |
| Chubb Limited | 3,122 | US$1.06M | 0.14% |
| Palo Alto Networks, Inc. | 3,106 | US$1.06M | 0.14% |
| Salesforce, Inc. | 6,603 | US$1.03M | 0.14% |
| Warner Bros. Discovery, Inc. - Series A | 38,783 | US$1.03M | 0.14% |
| Booking Holdings Inc. Common Stock | 5,754 | US$1.03M | 0.14% |
| Coherent Corp. | 2,596 | US$1.02M | 0.14% |
| 3m Company | 6,244 | US$1.01M | 0.14% |
Every holding of AZL DFA U.S. Core Equity Fund
Source
View original at SEC
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