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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 14,769 | 403.5K $ | 0.05 % |
| 302 | Waters Corp | 1,354 | 403.2K $ | 0.05 % |
| 303 | Xylem Inc/NY | 3,362 | 401.8K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 2,342 | 399.4K $ | 0.05 % |
| 305 | Tapestry Inc | 2,802 | 395.4K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 4,908 | 393.2K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 648 | 392K $ | 0.05 % |
| 308 | PPL Corp | 10,217 | 390.3K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 9,024 | 389.5K $ | 0.05 % |
| 310 | Edison International | 5,316 | 389K $ | 0.05 % |
| 311 | Jabil Inc | 1,462 | 388.4K $ | 0.05 % |
| 312 | Dover Corp | 1,859 | 387.5K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 2,932 | 384.5K $ | 0.05 % |
| 314 | Workday Inc | 2,941 | 382.1K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 1,313 | 381.7K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 800 | 379.6K $ | 0.05 % |
| 317 | Expedia Group Inc | 1,616 | 373.1K $ | 0.05 % |
| 318 | Biogen Inc | 2,024 | 371.1K $ | 0.05 % |
| 319 | American Water Works Co Inc | 2,695 | 366.8K $ | 0.05 % |
| 320 | Coterra Energy Inc | 10,408 | 365.7K $ | 0.05 % |
| 321 | Verisk Analytics Inc | 1,925 | 365.3K $ | 0.05 % |
| 322 | FirstEnergy Corp | 7,192 | 364.3K $ | 0.05 % |
| 323 | Dollar General Corp | 3,044 | 361.4K $ | 0.05 % |
| 324 | Expand Energy Corp | 3,291 | 361.3K $ | 0.05 % |
| 325 | Northern Trust Corp | 2,583 | 360.5K $ | 0.05 % |
| 326 | Hubbell Inc | 733 | 359.7K $ | 0.05 % |
| 327 | Eversource Energy | 5,183 | 359.1K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 280 | 353.1K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 5,859 | 351.4K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 2,420 | 350.4K $ | 0.04 % |
| 331 | Fair Isaac Corp | 328 | 350.2K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 1,895 | 341.1K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 2,155 | 339.1K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 5,440 | 336.8K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 7,156 | 335.7K $ | 0.04 % |
| 336 | Qnity Electronics Inc | 2,893 | 333.8K $ | 0.04 % |
| 337 | Dexcom Inc | 5,315 | 333.8K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 2,182 | 332.8K $ | 0.04 % |
| 339 | PPG Industries Inc | 3,093 | 330.6K $ | 0.04 % |
| 340 | Tractor Supply Co | 7,296 | 330.5K $ | 0.04 % |
| 341 | CMS Energy Corp | 4,230 | 328.2K $ | 0.04 % |
| 342 | Omnicom Group Inc | 4,348 | 327.4K $ | 0.04 % |
| 343 | Synchrony Financial | 4,797 | 326.3K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 613 | 320.4K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 1,953 | 319K $ | 0.04 % |
| 346 | PulteGroup Inc | 2,660 | 312.8K $ | 0.04 % |
| 347 | Regions Financial Corp | 11,967 | 312.6K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 1,590 | 311.7K $ | 0.04 % |
| 349 | Ares Management Corp | 2,845 | 310.4K $ | 0.04 % |
| 350 | NiSource Inc | 6,614 | 308.6K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 1,145 | 305.5K $ | 0.04 % |
| 352 | Veralto Corp | 3,453 | 305.3K $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 3,258 | 304K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 1,648 | 300.5K $ | 0.04 % |
| 355 | Equifax Inc | 1,664 | 299.6K $ | 0.04 % |
| 356 | STERIS PLC | 1,353 | 299.2K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 1,520 | 297.9K $ | 0.04 % |
| 358 | First Solar Inc | 1,482 | 292.3K $ | 0.04 % |
| 359 | Albemarle Corp | 1,627 | 292.1K $ | 0.04 % |
| 360 | Constellation Brands Inc | 1,937 | 290.6K $ | 0.04 % |
| 361 | Humana Inc | 1,666 | 288.9K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 7,211 | 287.4K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 3,555 | 286.4K $ | 0.04 % |
| 364 | VeriSign Inc | 1,141 | 283.4K $ | 0.04 % |
| 365 | Corpay Inc | 967 | 281.4K $ | 0.04 % |
| 366 | Equity Residential | 4,743 | 280.5K $ | 0.04 % |
| 367 | Dollar Tree Inc | 2,554 | 279.7K $ | 0.04 % |
| 368 | NetApp Inc | 2,730 | 279.5K $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 2,150 | 279.2K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 1,767 | 274.8K $ | 0.04 % |
| 371 | General Mills, Inc. | 7,358 | 273.9K $ | 0.04 % |
| 372 | CH Robinson Worldwide Inc | 1,645 | 273.2K $ | 0.04 % |
| 373 | W R Berkley Corp | 4,117 | 272.9K $ | 0.03 % |
| 374 | T Rowe Price Group Inc | 3,017 | 272K $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 1,850 | 265K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 11,762 | 264.5K $ | 0.03 % |
| 377 | Brown & Brown Inc | 4,042 | 263.6K $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 1,617 | 262.7K $ | 0.03 % |
| 379 | Snap-on Inc | 723 | 262.6K $ | 0.03 % |
| 380 | Evergy Inc | 3,204 | 262.5K $ | 0.03 % |
| 381 | Packaging Corp of America | 1,232 | 261.5K $ | 0.03 % |
| 382 | International Paper Co | 7,289 | 260.2K $ | 0.03 % |
| 383 | DuPont de Nemours Inc | 5,653 | 258.9K $ | 0.03 % |
| 384 | KeyCorp | 12,910 | 258.8K $ | 0.03 % |
| 385 | Lennar Corp | 2,978 | 258.6K $ | 0.03 % |
| 386 | NVR Inc | 39 | 257K $ | 0.03 % |
| 387 | Charter Communications, Inc. | 1,189 | 256.7K $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 3,530 | 256.1K $ | 0.03 % |
| 389 | Southwest Airlines Co | 6,788 | 255K $ | 0.03 % |
| 390 | Alliant Energy Corp | 3,551 | 254.8K $ | 0.03 % |
| 391 | Amcor PLC | 6,378 | 253.5K $ | 0.03 % |
| 392 | SBA Communications Corp | 1,472 | 253.3K $ | 0.03 % |
| 393 | Tyson Foods Inc | 3,892 | 249.4K $ | 0.03 % |
| 394 | Loews Corp | 2,334 | 249.1K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 993 | 248.9K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 2,737 | 247.5K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 2,737 | 246.6K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 3,434 | 246.5K $ | 0.03 % |
| 399 | Weyerhaeuser Co | 9,996 | 244.2K $ | 0.03 % |
| 400 | Moderna Inc | 4,802 | 243.9K $ | 0.03 % |