Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 419.2M $ including 411.2M $ in equities, 98.1 %
- Positions
- 1,931 in 24 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 30,625 | 4.1M $ | 0.99 % |
| 2 | Coeur Mining Inc | 143,105 | 2.7M $ | 0.64 % |
| 3 | Fabrinet | 5,061 | 2.6M $ | 0.63 % |
| 4 | Nextpower Inc | 20,440 | 2.5M $ | 0.59 % |
| 5 | EchoStar Corp | 18,995 | 2.2M $ | 0.53 % |
| 6 | Credo Technology Group Holding Ltd | 22,614 | 2.1M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 25,339 | 1.8M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 5,283 | 1.7M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 4,180 | 1.7M $ | 0.41 % |
| 10 | Hecla Mining Co | 89,060 | 1.7M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 22,216 | 1.6M $ | 0.39 % |
| 12 | Guardant Health Inc | 17,388 | 1.6M $ | 0.38 % |
| 13 | Modine Manufacturing Co | 7,341 | 1.6M $ | 0.38 % |
| 14 | Ensign Group Inc/The | 7,872 | 1.6M $ | 0.38 % |
| 15 | TTM Technologies Inc | 14,343 | 1.4M $ | 0.33 % |
| 16 | IonQ Inc | 48,328 | 1.4M $ | 0.33 % |
| 17 | Dycom Industries Inc | 4,090 | 1.4M $ | 0.33 % |
| 18 | SPX Technologies Inc | 6,755 | 1.4M $ | 0.32 % |
| 19 | Chart Industries Inc | 6,335 | 1.3M $ | 0.31 % |
| 20 | Rambus Inc | 15,112 | 1.3M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 2,395 | 1.3M $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 18,940 | 1.2M $ | 0.28 % |
| 23 | American Healthcare REIT Inc | 25,055 | 1.2M $ | 0.28 % |
| 24 | Praxis Precision Medicines Inc | 3,615 | 1.2M $ | 0.28 % |
| 25 | CareTrust REIT Inc | 31,514 | 1.2M $ | 0.28 % |
| 26 | Moog Inc | 3,943 | 1.2M $ | 0.28 % |
| 27 | UMB Financial Corp | 10,170 | 1.1M $ | 0.27 % |
| 28 | Watts Water Technologies Inc | 3,851 | 1.1M $ | 0.27 % |
| 29 | Cytokinetics Inc | 16,767 | 1.1M $ | 0.26 % |
| 30 | InterDigital Inc | 3,630 | 1.1M $ | 0.26 % |
| 31 | SiTime Corp | 3,153 | 1.1M $ | 0.26 % |
| 32 | SM Energy Co | 34,892 | 1.1M $ | 0.26 % |
| 33 | Primoris Services Corp | 7,581 | 1.1M $ | 0.26 % |
| 34 | Old National Bancorp/IN | 49,048 | 1.1M $ | 0.26 % |
| 35 | Viavi Solutions Inc | 32,307 | 1.1M $ | 0.26 % |
| 36 | Planet Labs PBC | 37,955 | 1.1M $ | 0.25 % |
| 37 | FormFactor Inc | 10,912 | 1.1M $ | 0.25 % |
| 38 | Fluor Corp | 22,558 | 1.1M $ | 0.25 % |
| 39 | FirstCash Holdings Inc | 5,553 | 1M $ | 0.25 % |
| 40 | ESCO Technologies Inc | 3,645 | 1M $ | 0.24 % |
| 41 | Argan Inc | 1,881 | 1M $ | 0.24 % |
| 42 | Vaxcyte Inc | 17,390 | 1M $ | 0.24 % |
| 43 | Semtech Corp | 13,045 | 1M $ | 0.24 % |
| 44 | Jackson Financial Inc | 9,459 | 1M $ | 0.24 % |
| 45 | HealthEquity Inc | 11,795 | 985.7K $ | 0.24 % |
| 46 | Axsome Therapeutics Inc | 5,814 | 982.7K $ | 0.23 % |
| 47 | AeroVironment Inc | 5,298 | 969.8K $ | 0.23 % |
| 48 | Sanmina Corp | 7,477 | 969.3K $ | 0.23 % |
| 49 | Commercial Metals Co | 15,585 | 957.4K $ | 0.23 % |
| 50 | Ormat Technologies Inc | 8,553 | 957.3K $ | 0.23 % |
| 51 | Silicon Laboratories Inc | 4,567 | 950.6K $ | 0.23 % |
| 52 | Zurn Elkay Water Solutions Corp | 21,048 | 943.8K $ | 0.23 % |
| 53 | JBT Marel Corp | 7,316 | 935.5K $ | 0.22 % |
| 54 | Lumen Technologies Inc | 133,552 | 928.2K $ | 0.22 % |
| 55 | Terex Corp | 15,692 | 927.4K $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 39,073 | 924.1K $ | 0.22 % |
| 57 | DigitalOcean Holdings Inc | 10,666 | 914.9K $ | 0.22 % |
| 58 | Federal Signal Corp | 8,416 | 910.1K $ | 0.22 % |
| 59 | Uranium Energy Corp | 66,842 | 902.4K $ | 0.22 % |
| 60 | Krystal Biotech Inc | 3,469 | 896.1K $ | 0.21 % |
| 61 | EnerSys | 5,153 | 895.2K $ | 0.21 % |
| 62 | Terreno Realty Corp | 14,320 | 879.5K $ | 0.21 % |
| 63 | Noble Corp PLC | 17,687 | 867.9K $ | 0.21 % |
| 64 | Brinker International Inc | 6,075 | 867.3K $ | 0.21 % |
| 65 | Transocean Ltd | 130,009 | 862K $ | 0.21 % |
| 66 | Installed Building Products Inc | 3,249 | 861.5K $ | 0.21 % |
| 67 | GATX Corp | 5,034 | 859.5K $ | 0.21 % |
| 68 | Protagonist Therapeutics Inc | 8,150 | 859K $ | 0.20 % |
| 69 | Valaris Ltd | 8,741 | 857K $ | 0.20 % |
| 70 | Oklo Inc | 17,091 | 847.5K $ | 0.20 % |
| 71 | Essential Properties Realty Trust Inc | 27,852 | 845.6K $ | 0.20 % |
| 72 | Archrock Inc | 24,211 | 842.5K $ | 0.20 % |
| 73 | Glaukos Corp | 7,824 | 842.3K $ | 0.20 % |
| 74 | SSR Mining Inc | 28,533 | 838.9K $ | 0.20 % |
| 75 | Portland General Electric Co | 15,877 | 837.8K $ | 0.20 % |
| 76 | Southwest Gas Holdings Inc | 9,616 | 835.6K $ | 0.20 % |
| 77 | Valley National Bancorp | 67,933 | 834.2K $ | 0.20 % |
| 78 | StoneX Group Inc | 10,294 | 830.2K $ | 0.20 % |
| 79 | TXNM Energy Inc | 14,114 | 825.1K $ | 0.20 % |
| 80 | United Bankshares Inc/WV | 19,604 | 812K $ | 0.19 % |
| 81 | Glacier Bancorp Inc | 17,969 | 802.7K $ | 0.19 % |
| 82 | Alkermes PLC | 22,694 | 802.5K $ | 0.19 % |
| 83 | Magnolia Oil & Gas Corp | 25,334 | 799.8K $ | 0.19 % |
| 84 | Ryman Hospitality Properties Inc | 8,652 | 798.3K $ | 0.19 % |
| 85 | Viasat Inc | 17,307 | 792.7K $ | 0.19 % |
| 86 | Applied Digital Corp | 33,292 | 790.4K $ | 0.19 % |
| 87 | Applied Optoelectronics Inc | 9,257 | 783K $ | 0.19 % |
| 88 | Taylor Morrison Home Corp | 13,435 | 782.5K $ | 0.19 % |
| 89 | Murphy Oil Corp | 18,922 | 780.5K $ | 0.19 % |
| 90 | Balchem Corp | 4,600 | 779.6K $ | 0.19 % |
| 91 | New Jersey Resources Corp | 14,165 | 777.9K $ | 0.19 % |
| 92 | Cogent Biosciences Inc | 20,034 | 771.1K $ | 0.18 % |
| 93 | BrightSpring Health Services Inc | 18,073 | 770.1K $ | 0.18 % |
| 94 | Essent Group Ltd | 13,025 | 761.2K $ | 0.18 % |
| 95 | Plexus Corp | 3,727 | 754.9K $ | 0.18 % |
| 96 | PTC Therapeutics Inc | 11,009 | 750K $ | 0.18 % |
| 97 | UFP Industries Inc | 8,135 | 749.4K $ | 0.18 % |
| 98 | Piper Sandler Cos | 9,788 | 749.3K $ | 0.18 % |
| 99 | Kite Realty Group Trust | 30,452 | 747.6K $ | 0.18 % |
| 100 | Core Natural Resources Inc | 7,136 | 747.4K $ | 0.18 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,826 | 387.7M $ | 94.28 % |
| 2 | Bermuda | 21 | 5.2M $ | 1.25 % |
| 3 | Cayman Islands | 17 | 4.8M $ | 1.17 % |
| 4 | Canada | 17 | 4.2M $ | 1.02 % |
| 5 | United Kingdom | 7 | 1.8M $ | 0.43 % |
| 6 | Ireland | 5 | 1.3M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 1.1M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 967K $ | 0.24 % |
| 9 | Switzerland | 3 | 711.2K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 696.3K $ | 0.17 % |
| 11 | Monaco | 2 | 520.4K $ | 0.13 % |
| 12 | Guernsey | 3 | 502.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223