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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 3,057 | 1.5M $ | 0.17 % |
| 102 | Stryker Corp | 4,758 | 1.5M $ | 0.17 % |
| 103 | Southern Co/The | 15,550 | 1.5M $ | 0.17 % |
| 104 | Quanta Services Inc | 2,060 | 1.5M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 5,492 | 1.5M $ | 0.17 % |
| 106 | Lockheed Martin Corp | 2,806 | 1.4M $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 3,799 | 1.4M $ | 0.16 % |
| 108 | Equinix Inc | 1,357 | 1.4M $ | 0.16 % |
| 109 | ServiceNow Inc | 14,193 | 1.4M $ | 0.16 % |
| 110 | Medtronic PLC | 17,709 | 1.4M $ | 0.16 % |
| 111 | Newmont Corp | 14,669 | 1.4M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 9,470 | 1.4M $ | 0.15 % |
| 113 | Duke Energy Corp | 10,786 | 1.4M $ | 0.15 % |
| 114 | Cummins Inc | 1,908 | 1.4M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 5,505 | 1.4M $ | 0.15 % |
| 116 | Fortinet Inc | 8,577 | 1.3M $ | 0.15 % |
| 117 | US Bancorp | 21,472 | 1.3M $ | 0.15 % |
| 118 | Freeport-McMoRan Inc | 19,858 | 1.2M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 16,798 | 1.2M $ | 0.14 % |
| 120 | McKesson Corp | 1,650 | 1.2M $ | 0.14 % |
| 121 | General Dynamics Corp | 3,506 | 1.2M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 5,497 | 1.2M $ | 0.14 % |
| 123 | Johnson Controls International plc | 8,369 | 1.2M $ | 0.14 % |
| 124 | CSX Corp | 25,684 | 1.2M $ | 0.14 % |
| 125 | Blackstone Inc | 10,228 | 1.2M $ | 0.14 % |
| 126 | Comcast Corp | 48,928 | 1.2M $ | 0.13 % |
| 127 | Datadog Inc | 4,535 | 1.2M $ | 0.13 % |
| 128 | Synopsys Inc | 2,643 | 1.2M $ | 0.13 % |
| 129 | 3M Co | 7,155 | 1.2M $ | 0.13 % |
| 130 | Elevance Health Inc | 2,976 | 1.2M $ | 0.13 % |
| 131 | Adobe Inc | 5,540 | 1.1M $ | 0.13 % |
| 132 | Waste Management Inc | 5,084 | 1.1M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 3,018 | 1.1M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 6,634 | 1.1M $ | 0.12 % |
| 135 | CME Group Inc | 5,001 | 1.1M $ | 0.12 % |
| 136 | United Parcel Service Inc | 10,253 | 1.1M $ | 0.12 % |
| 137 | Emerson Electric Co | 7,674 | 1.1M $ | 0.12 % |
| 138 | Robinhood Markets Inc | 10,947 | 1.1M $ | 0.12 % |
| 139 | CONSTELLATION ENERGY CORP | 4,416 | 1.1M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 3,434 | 1.1M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 3,152 | 1.1M $ | 0.12 % |
| 142 | T-Mobile US Inc | 6,410 | 1.1M $ | 0.12 % |
| 143 | Coherent Corp | 2,688 | 1.1M $ | 0.12 % |
| 144 | Valero Energy Corp | 4,068 | 1.1M $ | 0.12 % |
| 145 | Accenture PLC | 8,436 | 1M $ | 0.12 % |
| 146 | American Tower Corp | 6,413 | 1M $ | 0.12 % |
| 147 | Teradyne Inc | 2,163 | 1M $ | 0.12 % |
| 148 | O'Reilly Automotive Inc | 11,353 | 1M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 3,136 | 1M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 4,009 | 1M $ | 0.12 % |
| 151 | American Electric Power Co Inc | 7,474 | 1M $ | 0.11 % |
| 152 | TransDigm Group Inc | 766 | 1M $ | 0.11 % |
| 153 | Mondelez International Inc | 17,619 | 1M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 11,018 | 1M $ | 0.11 % |
| 155 | Cigna Group/The | 3,656 | 1M $ | 0.11 % |
| 156 | Simon Property Group Inc | 4,494 | 1M $ | 0.11 % |
| 157 | Intuit Inc | 3,803 | 992.6K $ | 0.11 % |
| 158 | NXP Semiconductors NV | 3,495 | 982.2K $ | 0.11 % |
| 159 | CRH PLC | 9,167 | 980.9K $ | 0.11 % |
| 160 | Illinois Tool Works Inc | 3,620 | 979.1K $ | 0.11 % |
| 161 | Aon PLC | 2,945 | 976.8K $ | 0.11 % |
| 162 | Norfolk Southern Corp | 3,101 | 975.5K $ | 0.11 % |
| 163 | United Rentals Inc | 861 | 975.4K $ | 0.11 % |
| 164 | Honeywell International Inc | 4,356 | 975.3K $ | 0.11 % |
| 165 | Ecolab Inc | 3,487 | 971.5K $ | 0.11 % |
| 166 | COMFORT SYSTEMS USA INC | 486 | 963.2K $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 4,356 | 963K $ | 0.11 % |
| 168 | General Motors Co | 12,492 | 962.9K $ | 0.11 % |
| 169 | SLB Ltd | 20,690 | 961.9K $ | 0.11 % |
| 170 | DoorDash Inc | 5,208 | 961K $ | 0.11 % |
| 171 | Travelers Cos Inc/The | 2,911 | 961K $ | 0.11 % |
| 172 | Ciena Corp | 1,957 | 960K $ | 0.11 % |
| 173 | Intercontinental Exchange Inc | 7,781 | 957.9K $ | 0.11 % |
| 174 | Motorola Solutions Inc | 2,301 | 955.6K $ | 0.11 % |
| 175 | Monster Beverage Corp | 9,879 | 949.6K $ | 0.11 % |
| 176 | EOG Resources Inc | 7,290 | 945.7K $ | 0.11 % |
| 177 | FedEx Corp | 3,006 | 941.3K $ | 0.11 % |
| 178 | Ross Stores Inc | 4,417 | 940.2K $ | 0.11 % |
| 179 | Northrop Grumman Corp | 1,843 | 938.7K $ | 0.11 % |
| 180 | Moody's Corp | 2,065 | 935.3K $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 676 | 934.5K $ | 0.10 % |
| 182 | Phillips 66 | 5,488 | 927.7K $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 1,070 | 918.1K $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 34,238 | 912.8K $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 3,052 | 894.8K $ | 0.10 % |
| 186 | PACCAR Inc | 7,256 | 871.6K $ | 0.10 % |
| 187 | KKR & Co Inc | 9,481 | 870.2K $ | 0.10 % |
| 188 | Boston Scientific Corp | 20,378 | 869.7K $ | 0.10 % |
| 189 | Kinder Morgan Inc | 27,052 | 864.9K $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 1,369 | 853.6K $ | 0.10 % |
| 191 | Truist Financial Corp | 17,035 | 848.7K $ | 0.10 % |
| 192 | Allstate Corp/The | 3,518 | 837.1K $ | 0.09 % |
| 193 | Delta Air Lines Inc | 8,937 | 837K $ | 0.09 % |
| 194 | Sempra | 8,960 | 830.7K $ | 0.09 % |
| 195 | Keysight Technologies Inc | 2,369 | 829.3K $ | 0.09 % |
| 196 | HCA Healthcare Inc | 2,123 | 827.7K $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 18,341 | 827.4K $ | 0.09 % |
| 198 | Dominion Energy Inc | 12,088 | 825.5K $ | 0.09 % |
| 199 | Airbnb Inc | 5,754 | 823.4K $ | 0.09 % |
| 200 | Target Corp | 6,303 | 823.2K $ | 0.09 % |
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