Holdings of DWS Equity 500 Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 781.4M $ including 772.2M $ in equities, 98.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 335,691 | 58.5M $ | 7.49 % |
| 2 | Apple Inc | 202,807 | 51.5M $ | 6.59 % |
| 3 | Microsoft Corp | 102,582 | 38M $ | 4.86 % |
| 4 | Amazon.com Inc | 134,950 | 28.1M $ | 3.60 % |
| 5 | Alphabet Inc | 80,420 | 23.1M $ | 2.96 % |
| 6 | Broadcom Inc | 65,498 | 20.3M $ | 2.59 % |
| 7 | Alphabet Inc | 64,614 | 18.5M $ | 2.37 % |
| 8 | Meta Platforms Inc | 30,215 | 17.3M $ | 2.21 % |
| 9 | Tesla Inc | 38,853 | 14.4M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 25,332 | 12.1M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 37,248 | 11M $ | 1.40 % |
| 12 | Eli Lilly & Co | 10,947 | 10.1M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 57,731 | 9.8M $ | 1.25 % |
| 14 | Johnson & Johnson | 33,291 | 8.1M $ | 1.04 % |
| 15 | Walmart Inc | 60,553 | 7.5M $ | 0.96 % |
| 16 | Visa Inc | 23,225 | 7M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 6,131 | 6.1M $ | 0.78 % |
| 18 | Mastercard Inc | 11,252 | 5.6M $ | 0.72 % |
| 19 | Netflix Inc | 58,327 | 5.6M $ | 0.72 % |
| 20 | Chevron Corp | 25,895 | 5.4M $ | 0.69 % |
| 21 | AbbVie Inc | 24,416 | 5.3M $ | 0.68 % |
| 22 | Micron Technology Inc | 15,548 | 5.3M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 32,100 | 4.6M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 31,557 | 4.6M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 22,525 | 4.6M $ | 0.59 % |
| 26 | Caterpillar Inc | 6,427 | 4.6M $ | 0.58 % |
| 27 | Home Depot Inc/The | 13,754 | 4.5M $ | 0.58 % |
| 28 | Bank of America Corp | 91,669 | 4.5M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 54,581 | 4.2M $ | 0.54 % |
| 30 | Merck & Co Inc | 34,287 | 4.1M $ | 0.53 % |
| 31 | General Electric Co | 14,489 | 4.1M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 53,472 | 4.1M $ | 0.52 % |
| 33 | Applied Materials Inc | 10,965 | 3.7M $ | 0.48 % |
| 34 | Lam Research Corp | 17,250 | 3.7M $ | 0.47 % |
| 35 | RTX Corp | 18,544 | 3.6M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 21,504 | 3.6M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 4,146 | 3.5M $ | 0.45 % |
| 38 | Oracle Corp | 23,426 | 3.4M $ | 0.44 % |
| 39 | Wells Fargo & Co | 42,722 | 3.4M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 12,513 | 3.4M $ | 0.43 % |
| 41 | GE Vernova Inc | 3,723 | 3.2M $ | 0.42 % |
| 42 | Linde PLC | 6,448 | 3.2M $ | 0.41 % |
| 43 | International Business Machines Corp. | 12,914 | 3.1M $ | 0.40 % |
| 44 | McDonald's Corp. | 9,839 | 3.1M $ | 0.39 % |
| 45 | PepsiCo Inc | 18,877 | 2.9M $ | 0.38 % |
| 46 | Verizon Communications Inc | 58,264 | 2.9M $ | 0.37 % |
| 47 | Intel Corp | 64,862 | 2.9M $ | 0.37 % |
| 48 | AT&T Inc | 96,713 | 2.8M $ | 0.36 % |
| 49 | Citigroup Inc | 24,142 | 2.7M $ | 0.35 % |
| 50 | Morgan Stanley | 16,623 | 2.7M $ | 0.35 % |
| 51 | NextEra Energy Inc | 28,770 | 2.7M $ | 0.34 % |
| 52 | KLA Corp | 1,811 | 2.7M $ | 0.34 % |
| 53 | Amgen Inc | 7,438 | 2.6M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 5,191 | 2.6M $ | 0.33 % |
| 55 | Abbott Laboratories | 24,023 | 2.5M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 15,342 | 2.5M $ | 0.31 % |
| 57 | Texas Instruments Inc | 12,537 | 2.4M $ | 0.31 % |
| 58 | Salesforce Inc | 12,944 | 2.4M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 17,139 | 2.4M $ | 0.31 % |
| 60 | Walt Disney Co/The | 24,473 | 2.4M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 4,906 | 2.3M $ | 0.29 % |
| 62 | American Express Co | 7,398 | 2.2M $ | 0.29 % |
| 63 | ConocoPhillips | 16,926 | 2.2M $ | 0.29 % |
| 64 | Pfizer Inc | 78,542 | 2.2M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 23,076 | 2.2M $ | 0.28 % |
| 66 | Boeing Co/The | 10,848 | 2.2M $ | 0.28 % |
| 67 | Analog Devices Inc | 6,750 | 2.1M $ | 0.27 % |
| 68 | Amphenol Corp | 16,976 | 2.1M $ | 0.27 % |
| 69 | Uber Technologies Inc | 28,430 | 2M $ | 0.26 % |
| 70 | Union Pacific Corp | 8,197 | 2M $ | 0.25 % |
| 71 | Honeywell International Inc | 8,770 | 2M $ | 0.25 % |
| 72 | Deere & Co | 3,482 | 2M $ | 0.25 % |
| 73 | Eaton Corp PLC | 5,364 | 1.9M $ | 0.25 % |
| 74 | Blackrock Inc | 1,993 | 1.9M $ | 0.25 % |
| 75 | Welltower Inc | 9,639 | 1.9M $ | 0.24 % |
| 76 | QUALCOMM Inc | 14,739 | 1.9M $ | 0.24 % |
| 77 | Booking Holdings Inc | 445 | 1.9M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 7,750 | 1.8M $ | 0.23 % |
| 79 | S&P Global Inc | 4,227 | 1.8M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 11,163 | 1.8M $ | 0.23 % |
| 81 | Arista Networks Inc | 14,258 | 1.8M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 28,132 | 1.7M $ | 0.22 % |
| 83 | Prologis Inc | 12,840 | 1.7M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 2,797 | 1.7M $ | 0.22 % |
| 85 | Accenture PLC | 8,500 | 1.7M $ | 0.22 % |
| 86 | Intuit Inc | 3,844 | 1.7M $ | 0.21 % |
| 87 | Danaher Corp | 8,690 | 1.6M $ | 0.21 % |
| 88 | Chubb Ltd | 5,025 | 1.6M $ | 0.21 % |
| 89 | Newmont Corp | 15,060 | 1.6M $ | 0.21 % |
| 90 | Progressive Corp/The | 8,095 | 1.6M $ | 0.21 % |
| 91 | Capital One Financial Corp | 8,634 | 1.6M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 3,508 | 1.6M $ | 0.20 % |
| 93 | Stryker Corp | 4,758 | 1.6M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 1,743 | 1.6M $ | 0.20 % |
| 95 | Medtronic PLC | 17,709 | 1.5M $ | 0.20 % |
| 96 | Altria Group, Inc. | 23,189 | 1.5M $ | 0.20 % |
| 97 | ServiceNow Inc | 14,449 | 1.5M $ | 0.19 % |
| 98 | AppLovin Corp | 3,744 | 1.5M $ | 0.19 % |
| 99 | CME Group Inc | 4,982 | 1.5M $ | 0.19 % |
| 100 | Southern Co/The | 15,216 | 1.5M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 769.3M $ | 99.62 % |
| 2 | Ireland | 2 | 1.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 971.3K $ | 0.13 % |
| 4 | Bermuda | 1 | 473.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of DWS Equity 500 Index VIP". https://titelia.com/en/funds/S000006221