Holdings of DWS Equity 500 Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 891.6M $ including 888M $ in equities, 99.6 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 333,657 | 66.8M $ | 7.49 % |
| 2 | Apple Inc | 202,352 | 58.6M $ | 6.57 % |
| 3 | Microsoft Corp | 102,347 | 38.2M $ | 4.28 % |
| 4 | Amazon.com Inc | 134,870 | 32.1M $ | 3.61 % |
| 5 | Alphabet Inc | 80,775 | 28.9M $ | 3.24 % |
| 6 | Broadcom Inc | 65,225 | 24.6M $ | 2.76 % |
| 7 | Alphabet Inc | 65,131 | 23M $ | 2.58 % |
| 8 | Micron Technology Inc | 15,536 | 17.9M $ | 2.01 % |
| 9 | Meta Platforms Inc | 30,256 | 17M $ | 1.91 % |
| 10 | Tesla Inc | 38,778 | 16.3M $ | 1.83 % |
| 11 | Eli Lilly & Co | 10,897 | 13.1M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 22,463 | 13M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 25,270 | 12.6M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 36,915 | 12.1M $ | 1.36 % |
| 15 | Intel Corp | 65,083 | 9.1M $ | 1.02 % |
| 16 | Johnson & Johnson | 33,159 | 8.4M $ | 0.94 % |
| 17 | Applied Materials Inc | 10,931 | 7.9M $ | 0.89 % |
| 18 | Visa Inc | 22,856 | 7.8M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 57,094 | 7.8M $ | 0.88 % |
| 20 | Lam Research Corp | 17,221 | 7.5M $ | 0.84 % |
| 21 | Walmart Inc | 60,449 | 6.8M $ | 0.77 % |
| 22 | CATERPILLAR INC | 6,339 | 6.8M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 54,405 | 6.4M $ | 0.72 % |
| 24 | AbbVie Inc | 24,331 | 6.1M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 6,117 | 5.7M $ | 0.64 % |
| 26 | Mastercard Inc | 11,106 | 5.7M $ | 0.64 % |
| 27 | KLA Corp | 17,989 | 5.4M $ | 0.61 % |
| 28 | General Electric Co | 14,362 | 5.4M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 12,525 | 5.2M $ | 0.58 % |
| 30 | Bank of America Corp | 89,858 | 5.1M $ | 0.57 % |
| 31 | Home Depot Inc/The | 13,703 | 4.8M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 32,100 | 4.7M $ | 0.53 % |
| 33 | Sandisk Corp | 2,039 | 4.6M $ | 0.52 % |
| 34 | Merck & Co Inc | 34,013 | 4.4M $ | 0.49 % |
| 35 | GE VERNOVA INC | 3,701 | 4.3M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 53,410 | 4.3M $ | 0.49 % |
| 37 | Chevron Corp | 25,770 | 4.3M $ | 0.48 % |
| 38 | Netflix Inc | 58,000 | 4.1M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 4,065 | 4.1M $ | 0.46 % |
| 40 | Philip Morris International Inc | 21,476 | 3.9M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 11,163 | 3.8M $ | 0.43 % |
| 42 | Texas Instruments Inc | 12,553 | 3.7M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 31,624 | 3.7M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 12,948 | 3.6M $ | 0.41 % |
| 45 | Marvell Technology Inc | 12,061 | 3.6M $ | 0.40 % |
| 46 | RTX Corp | 18,544 | 3.5M $ | 0.39 % |
| 47 | Wells Fargo & Co | 42,098 | 3.5M $ | 0.39 % |
| 48 | Morgan Stanley | 16,527 | 3.5M $ | 0.39 % |
| 49 | Oracle Corp | 23,375 | 3.4M $ | 0.38 % |
| 50 | Linde PLC | 6,375 | 3.3M $ | 0.37 % |
| 51 | Citigroup Inc | 23,481 | 3.3M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 4,746 | 3M $ | 0.34 % |
| 53 | Amphenol Corp | 16,976 | 3M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,088 | 3M $ | 0.33 % |
| 55 | Corning Inc | 10,810 | 2.8M $ | 0.31 % |
| 56 | Amgen Inc | 7,424 | 2.7M $ | 0.30 % |
| 57 | QUALCOMM Inc | 14,516 | 2.7M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 3,507 | 2.7M $ | 0.30 % |
| 59 | Analog Devices Inc | 6,720 | 2.7M $ | 0.30 % |
| 60 | McDonald's Corp | 9,799 | 2.6M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 5,117 | 2.6M $ | 0.29 % |
| 62 | PepsiCo Inc | 18,836 | 2.6M $ | 0.29 % |
| 63 | NextEra Energy Inc | 28,770 | 2.5M $ | 0.28 % |
| 64 | American Express Co | 7,332 | 2.5M $ | 0.28 % |
| 65 | Verizon Communications Inc | 57,560 | 2.4M $ | 0.27 % |
| 66 | Arista Networks Inc | 14,258 | 2.4M $ | 0.27 % |
| 67 | Boeing Co/The | 10,848 | 2.3M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 15,197 | 2.3M $ | 0.26 % |
| 69 | Walt Disney Co/The | 23,891 | 2.3M $ | 0.26 % |
| 70 | Eaton Corp PLC | 5,364 | 2.3M $ | 0.26 % |
| 71 | Union Pacific Corp | 8,156 | 2.2M $ | 0.25 % |
| 72 | Welltower Inc | 9,728 | 2.2M $ | 0.25 % |
| 73 | Deere & Co | 3,450 | 2.2M $ | 0.25 % |
| 74 | Abbott Laboratories | 23,967 | 2.2M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 17,139 | 2.2M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 22,524 | 2.1M $ | 0.23 % |
| 77 | Uber Technologies Inc | 28,037 | 2M $ | 0.23 % |
| 78 | AT&T Inc | 95,682 | 2M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 4,872 | 1.9M $ | 0.22 % |
| 80 | Blackrock Inc | 1,988 | 1.9M $ | 0.21 % |
| 81 | AppLovin Corp | 3,704 | 1.9M $ | 0.21 % |
| 82 | Booking Holdings Inc | 10,658 | 1.9M $ | 0.21 % |
| 83 | Pfizer Inc | 78,320 | 1.9M $ | 0.21 % |
| 84 | CVS Health Corp | 17,626 | 1.8M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 5,285 | 1.8M $ | 0.20 % |
| 86 | Salesforce Inc | 11,252 | 1.8M $ | 0.20 % |
| 87 | Progressive Corp/The | 8,050 | 1.8M $ | 0.20 % |
| 88 | Prologis Inc | 12,874 | 1.7M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 3,508 | 1.7M $ | 0.20 % |
| 90 | ConocoPhillips | 16,728 | 1.7M $ | 0.20 % |
| 91 | Dell Technologies Inc | 3,985 | 1.7M $ | 0.19 % |
| 92 | Capital One Financial Corp | 8,541 | 1.7M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 1,743 | 1.7M $ | 0.19 % |
| 94 | S&P Global Inc | 4,176 | 1.7M $ | 0.19 % |
| 95 | Chubb Ltd | 4,977 | 1.7M $ | 0.19 % |
| 96 | Lowe's Cos Inc | 7,688 | 1.7M $ | 0.19 % |
| 97 | Altria Group Inc | 23,024 | 1.7M $ | 0.19 % |
| 98 | Danaher Corp | 8,690 | 1.7M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 28,221 | 1.6M $ | 0.18 % |
| 100 | STARBUCKS CORP | 15,746 | 1.6M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 884M $ | 99.54 % |
| 2 | Ireland | 3 | 2.6M $ | 0.29 % |
| 3 | Netherlands | 1 | 982.2K $ | 0.11 % |
| 4 | Bermuda | 1 | 458.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of DWS Equity 500 Index VIP". https://titelia.com/en/funds/S000006221