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 |
|---|---|---|---|---|
| 401 | HP Inc | 12,657 | 243.1K $ | 0.03 % |
| 402 | Bunge Global SA | 1,880 | 239.1K $ | 0.03 % |
| 403 | Fortive Corp | 4,317 | 238.6K $ | 0.03 % |
| 404 | CoStar Group Inc | 5,849 | 235.9K $ | 0.03 % |
| 405 | PTC Inc | 1,643 | 234.1K $ | 0.03 % |
| 406 | Hologic Inc | 3,092 | 233.7K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 1,988 | 228.3K $ | 0.03 % |
| 408 | F5 Inc | 780 | 225.7K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 1,473 | 225.5K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 4,178 | 225.1K $ | 0.03 % |
| 411 | Global Payments Inc | 3,288 | 221.3K $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 1,040 | 220.4K $ | 0.03 % |
| 413 | CDW Corp/DE | 1,817 | 219.9K $ | 0.03 % |
| 414 | Ball Corp | 3,694 | 218.4K $ | 0.03 % |
| 415 | EchoStar Corp | 1,859 | 217.6K $ | 0.03 % |
| 416 | Essex Property Trust Inc | 899 | 217.6K $ | 0.03 % |
| 417 | Rollins Inc | 4,062 | 217K $ | 0.03 % |
| 418 | Incyte Corp | 2,305 | 216.9K $ | 0.03 % |
| 419 | Viatris Inc | 15,904 | 214.9K $ | 0.03 % |
| 420 | Trimble Inc | 3,277 | 213.8K $ | 0.03 % |
| 421 | Centene Corp | 6,451 | 211.2K $ | 0.03 % |
| 422 | Textron Inc | 2,403 | 210.4K $ | 0.03 % |
| 423 | Kimco Realty Corp | 9,315 | 209.3K $ | 0.03 % |
| 424 | APA Corp | 4,892 | 207.6K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 1,621 | 206.3K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 542 | 205.9K $ | 0.03 % |
| 427 | Lennox International Inc | 440 | 204.2K $ | 0.03 % |
| 428 | Aptiv PLC | 2,940 | 204.2K $ | 0.03 % |
| 429 | Insulet Corp | 971 | 203.8K $ | 0.03 % |
| 430 | Tyler Technologies Inc | 594 | 203.4K $ | 0.03 % |
| 431 | Genuine Parts Co | 1,921 | 203.1K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 1,629 | 198.9K $ | 0.03 % |
| 433 | Deckers Outdoor Corp | 1,983 | 198.5K $ | 0.03 % |
| 434 | Pentair PLC | 2,256 | 196.5K $ | 0.03 % |
| 435 | IDEX Corp | 1,030 | 195.2K $ | 0.03 % |
| 436 | Invitation Homes Inc | 7,808 | 194K $ | 0.02 % |
| 437 | Nordson Corp | 728 | 193.7K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 2,703 | 193.3K $ | 0.02 % |
| 439 | Avery Dennison Corp | 1,082 | 186.8K $ | 0.02 % |
| 440 | Ralph Lauren Corp | 535 | 184K $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 911 | 183.7K $ | 0.02 % |
| 442 | Everest Group Ltd | 562 | 183.7K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 3,495 | 176.3K $ | 0.02 % |
| 444 | Allegion plc | 1,200 | 174.3K $ | 0.02 % |
| 445 | Regency Centers Corp | 2,289 | 173.2K $ | 0.02 % |
| 446 | Clorox Co/The | 1,668 | 172.9K $ | 0.02 % |
| 447 | Best Buy Co Inc | 2,691 | 172.8K $ | 0.02 % |
| 448 | Hasbro Inc | 1,839 | 172.1K $ | 0.02 % |
| 449 | Masco Corp | 2,806 | 169.4K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 8,827 | 169.1K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 1,644 | 165.6K $ | 0.02 % |
| 452 | Fox Corp | 2,759 | 161.1K $ | 0.02 % |
| 453 | Super Micro Computer Inc | 7,025 | 160K $ | 0.02 % |
| 454 | Align Technology Inc | 932 | 159.8K $ | 0.02 % |
| 455 | Generac Holdings Inc | 810 | 158.2K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 9,605 | 157.8K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 993 | 156.9K $ | 0.02 % |
| 458 | GoDaddy Inc | 1,866 | 154.3K $ | 0.02 % |
| 459 | Domino's Pizza Inc | 429 | 153.9K $ | 0.02 % |
| 460 | Globe Life Inc | 1,101 | 153.2K $ | 0.02 % |
| 461 | Gartner Inc | 963 | 152.5K $ | 0.02 % |
| 462 | Assurant Inc | 700 | 152.5K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 2,142 | 152.2K $ | 0.02 % |
| 464 | Invesco Ltd | 6,196 | 150.5K $ | 0.02 % |
| 465 | Gen Digital Inc | 7,605 | 143.2K $ | 0.02 % |
| 466 | UDR Inc | 4,222 | 142.6K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 679 | 142K $ | 0.02 % |
| 468 | J M Smucker Co/The | 1,471 | 141.9K $ | 0.02 % |
| 469 | Trade Desk Inc/The | 6,150 | 139.5K $ | 0.02 % |
| 470 | Camden Property Trust | 1,421 | 138.8K $ | 0.02 % |
| 471 | AES Corp/The | 9,834 | 138.6K $ | 0.02 % |
| 472 | Revvity Inc | 1,567 | 137.3K $ | 0.02 % |
| 473 | Universal Health Services Inc | 765 | 136.9K $ | 0.02 % |
| 474 | Solventum Corp | 2,024 | 132.2K $ | 0.02 % |
| 475 | News Corp | 5,109 | 127.4K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 1,547 | 127.4K $ | 0.02 % |
| 477 | Charles River Laboratories International Inc | 692 | 119.4K $ | 0.02 % |
| 478 | Baxter International Inc | 7,101 | 119.3K $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 1,166 | 118.4K $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 6,286 | 117.5K $ | 0.02 % |
| 481 | Bio-Techne Corp | 2,199 | 114.9K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 1,079 | 114.6K $ | 0.01 % |
| 483 | Mosaic Co/The | 4,375 | 111.6K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 512 | 111.1K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 2,062 | 110.4K $ | 0.01 % |
| 486 | Conagra Brands Inc | 6,731 | 105.8K $ | 0.01 % |
| 487 | BXP Inc | 2,035 | 105.6K $ | 0.01 % |
| 488 | Fox Corp | 1,972 | 104.7K $ | 0.01 % |
| 489 | EPAM Systems Inc | 773 | 104.7K $ | 0.01 % |
| 490 | Henry Schein Inc | 1,381 | 101.8K $ | 0.01 % |
| 491 | Franklin Resources Inc | 4,295 | 101.4K $ | 0.01 % |
| 492 | A O Smith Corp | 1,538 | 101.4K $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 2,151 | 99.8K $ | 0.01 % |
| 494 | Molson Coors Beverage Co | 2,301 | 99.1K $ | 0.01 % |
| 495 | MGM Resorts International | 2,649 | 98K $ | 0.01 % |
| 496 | Pool Corp | 452 | 91.5K $ | 0.01 % |
| 497 | Hormel Foods Corp | 4,000 | 90.6K $ | 0.01 % |
| 498 | Erie Indemnity Co | 347 | 87.2K $ | 0.01 % |
| 499 | DaVita Inc | 462 | 71K $ | 0.01 % |
| 500 | Brown-Forman Corp | 2,441 | 64.5K $ | 0.01 % |