Holdings
AZL DFA U.S. Core Equity Fund
As of Jun 30, 2026, AZL DFA U.S. Core Equity Fund reported 1,952 positions worth US$744M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 216K | US$43.2M | −22,549 | Jun 30, 2026 |
| Apple Inc | 133K | US$38.5M | −15,113 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 78,629 | US$28.1M | −10,588 | Jun 30, 2026 |
| Microsoft Corp. | 68,005 | US$25.4M | −1,871 | Jun 30, 2026 |
| Amazon.com, Inc. | 90,353 | US$21.5M | −912 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,452 | US$12.6M | +525 | Jun 30, 2026 |
| Broadcom Inc. | 32,909 | US$12.4M | −3,025 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,110 | US$11.7M | +292 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 30,669 | US$10M | −2,656 | Jun 30, 2026 |
| Eli Lilly And Company | 7,555 | US$9.06M | −588 | Jun 30, 2026 |