Holdings of DWS Equity 500 Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 781.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 769.3M $ | 99.62 % |
| 2 | IE | 2 | 1.5M $ | 0.19 % |
| 3 | NL | 2 | 971.3K $ | 0.13 % |
| 4 | BM | 1 | 473.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 6,414 | 714.6K $ | 0.09 % |
| 202 | Fortinet Inc | 8,732 | 713.6K $ | 0.09 % |
| 203 | Aflac Inc | 6,456 | 708.3K $ | 0.09 % |
| 204 | Entergy Corp | 6,247 | 701.9K $ | 0.09 % |
| 205 | Autodesk Inc | 2,929 | 701.2K $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 986 | 692.9K $ | 0.09 % |
| 207 | Exelon Corp | 14,135 | 692.9K $ | 0.09 % |
| 208 | Zoetis Inc | 5,830 | 689.2K $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 3,250 | 686.8K $ | 0.09 % |
| 210 | NXP Semiconductors NV | 3,479 | 684.9K $ | 0.09 % |
| 211 | AMETEK Inc | 3,179 | 681.5K $ | 0.09 % |
| 212 | Dell Technologies Inc | 4,105 | 673.8K $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 486 | 670.2K $ | 0.09 % |
| 214 | Keysight Technologies Inc | 2,369 | 668.9K $ | 0.09 % |
| 215 | Vistra Corp | 4,399 | 661.3K $ | 0.08 % |
| 216 | WW Grainger Inc | 605 | 659.9K $ | 0.08 % |
| 217 | Xcel Energy Inc | 8,165 | 648.6K $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 9,936 | 645.8K $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 8,014 | 641.8K $ | 0.08 % |
| 220 | Teradyne Inc | 2,163 | 641.2K $ | 0.08 % |
| 221 | Electronic Arts Inc | 3,117 | 635.5K $ | 0.08 % |
| 222 | United Rentals Inc | 870 | 633.8K $ | 0.08 % |
| 223 | Ford Motor Co | 54,118 | 624.5K $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 1,104 | 620.3K $ | 0.08 % |
| 225 | Becton Dickinson & Co | 3,933 | 618.4K $ | 0.08 % |
| 226 | Coherent Corp | 2,589 | 616.7K $ | 0.08 % |
| 227 | Carvana Co | 1,953 | 614K $ | 0.08 % |
| 228 | Carrier Global Corp | 10,848 | 610.9K $ | 0.08 % |
| 229 | Republic Services Inc | 2,787 | 610.4K $ | 0.08 % |
| 230 | Delta Air Lines Inc | 8,996 | 598.1K $ | 0.08 % |
| 231 | Yum! Brands Inc | 3,839 | 596.9K $ | 0.08 % |
| 232 | Public Storage | 2,176 | 589.4K $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 2,350 | 587.3K $ | 0.08 % |
| 234 | Kroger Co/The | 8,042 | 581.9K $ | 0.07 % |
| 235 | Fifth Third Bancorp | 12,407 | 576.4K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 17,984 | 575.7K $ | 0.07 % |
| 237 | PayPal Holdings Inc | 12,718 | 575.2K $ | 0.07 % |
| 238 | eBay Inc | 6,254 | 569.2K $ | 0.07 % |
| 239 | Consolidated Edison Inc | 4,986 | 564.3K $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 1,261 | 560.4K $ | 0.07 % |
| 241 | American International Group Inc | 7,412 | 557.8K $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 6,879 | 556.9K $ | 0.07 % |
| 243 | Rockwell Automation Inc | 1,551 | 556.6K $ | 0.07 % |
| 244 | EQT Corp | 8,620 | 548.6K $ | 0.07 % |
| 245 | MSCI Inc | 1,015 | 547.1K $ | 0.07 % |
| 246 | CBRE Group Inc | 4,013 | 543.6K $ | 0.07 % |
| 247 | Coinbase Global Inc | 3,081 | 538K $ | 0.07 % |
| 248 | MetLife Inc | 7,595 | 537.1K $ | 0.07 % |
| 249 | Nucor Corp | 3,173 | 536.6K $ | 0.07 % |
| 250 | Datadog Inc | 4,535 | 535.4K $ | 0.07 % |
| 251 | Ventas Inc | 6,540 | 534.8K $ | 0.07 % |
| 252 | PG&E Corp | 30,362 | 533.5K $ | 0.07 % |
| 253 | Diamondback Energy Inc | 2,681 | 530.3K $ | 0.07 % |
| 254 | Nasdaq Inc | 6,204 | 526.7K $ | 0.07 % |
| 255 | Garmin Ltd | 2,258 | 523.9K $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 3,858 | 521.7K $ | 0.07 % |
| 257 | Roper Technologies Inc | 1,472 | 520.9K $ | 0.07 % |
| 258 | WEC Energy Group Inc | 4,494 | 520.3K $ | 0.07 % |
| 259 | DR Horton Inc | 3,724 | 511K $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 2,540 | 496.3K $ | 0.06 % |
| 261 | Vulcan Materials Co | 1,822 | 496.1K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 18,752 | 493.7K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 830 | 488.6K $ | 0.06 % |
| 264 | State Street Corp | 3,854 | 487.8K $ | 0.06 % |
| 265 | Crown Castle Inc | 5,990 | 487K $ | 0.06 % |
| 266 | Microchip Technology Inc | 7,473 | 482.8K $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 6,622 | 481.4K $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 2,405 | 475K $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 4,937 | 473.9K $ | 0.06 % |
| 270 | Sysco Corp | 6,614 | 471.8K $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 4,812 | 470.1K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 1,090 | 462.9K $ | 0.06 % |
| 273 | EMCOR Group Inc | 618 | 456.3K $ | 0.06 % |
| 274 | Kenvue Inc | 26,462 | 456.2K $ | 0.06 % |
| 275 | Block Inc | 7,566 | 455.3K $ | 0.06 % |
| 276 | ResMed Inc | 2,012 | 451.7K $ | 0.06 % |
| 277 | Halliburton Co | 11,537 | 449.8K $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 6,277 | 446.8K $ | 0.06 % |
| 279 | Agilent Technologies Inc | 3,907 | 445.3K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 4,583 | 442.1K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 28,026 | 438.6K $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 18,341 | 436.7K $ | 0.06 % |
| 283 | M&T Bank Corp | 2,095 | 433.1K $ | 0.06 % |
| 284 | Devon Energy Corp | 8,566 | 431K $ | 0.06 % |
| 285 | NRG Energy Inc | 2,934 | 428.8K $ | 0.05 % |
| 286 | Hershey Co/The | 2,046 | 425.3K $ | 0.05 % |
| 287 | Atmos Energy Corp | 2,284 | 421.9K $ | 0.05 % |
| 288 | DTE Energy Co | 2,871 | 419.8K $ | 0.05 % |
| 289 | Ameren Corp | 3,814 | 419.2K $ | 0.05 % |
| 290 | Iron Mountain Inc | 4,087 | 417.4K $ | 0.05 % |
| 291 | Fiserv Inc | 7,430 | 414.6K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 5,367 | 413.7K $ | 0.05 % |
| 293 | Dow Inc | 9,907 | 412.6K $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 6,152 | 412.6K $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 4,478 | 412.3K $ | 0.05 % |
| 296 | Paychex Inc | 4,470 | 411.8K $ | 0.05 % |
| 297 | Carnival Corp | 15,883 | 411.1K $ | 0.05 % |
| 298 | Copart Inc | 12,295 | 408.2K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 1,450 | 407.6K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 6,607 | 405.3K $ | 0.05 % |