Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 502M $ including 500.7M $ in equities, 99.7 %
- Positions
- 1,974 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 4,448 | 1.9M $ | 0.38 % |
| 2 | Hut 8 Corp | 16,043 | 1.9M $ | 0.37 % |
| 3 | Viasat Inc | 19,721 | 1.8M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 25,337 | 1.8M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 20,532 | 1.7M $ | 0.35 % |
| 6 | MAXLINEAR INC | 13,449 | 1.7M $ | 0.34 % |
| 7 | Argan Inc | 2,134 | 1.7M $ | 0.34 % |
| 8 | UMB Financial Corp | 11,470 | 1.6M $ | 0.33 % |
| 9 | JFrog Ltd | 16,950 | 1.5M $ | 0.31 % |
| 10 | Riot Platforms Inc | 55,439 | 1.5M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 4,057 | 1.5M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 4,114 | 1.4M $ | 0.29 % |
| 13 | CareTrust REIT Inc | 35,290 | 1.4M $ | 0.28 % |
| 14 | Old National Bancorp/IN | 54,271 | 1.4M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 6,397 | 1.4M $ | 0.28 % |
| 16 | Compass Inc | 111,624 | 1.4M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 57,350 | 1.4M $ | 0.27 % |
| 18 | Alkermes PLC | 26,032 | 1.4M $ | 0.27 % |
| 19 | EnerSys | 5,780 | 1.4M $ | 0.27 % |
| 20 | StoneX Group Inc | 11,307 | 1.3M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 3,902 | 1.3M $ | 0.26 % |
| 22 | Terex Corp | 17,884 | 1.3M $ | 0.26 % |
| 23 | Cipher Digital Inc | 52,726 | 1.3M $ | 0.26 % |
| 24 | Plexus Corp | 4,207 | 1.3M $ | 0.25 % |
| 25 | Enpro Inc | 3,347 | 1.3M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 9,751 | 1.3M $ | 0.25 % |
| 27 | Glaukos Corp | 8,953 | 1.3M $ | 0.25 % |
| 28 | Core Scientific Inc | 48,751 | 1.2M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 22,598 | 1.2M $ | 0.25 % |
| 30 | Federal Signal Corp | 9,481 | 1.2M $ | 0.24 % |
| 31 | MYR Group Inc | 2,431 | 1.2M $ | 0.24 % |
| 32 | JBT Marel Corp | 8,245 | 1.2M $ | 0.24 % |
| 33 | HealthEquity Inc | 13,171 | 1.2M $ | 0.24 % |
| 34 | VAXCYTE INC | 20,451 | 1.2M $ | 0.24 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 23,483 | 1.2M $ | 0.24 % |
| 36 | Kodiak Gas Services Inc | 15,691 | 1.2M $ | 0.23 % |
| 37 | Protagonist Therapeutics Inc | 9,553 | 1.2M $ | 0.23 % |
| 38 | Fluor Corp | 22,306 | 1.2M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 33,543 | 1.2M $ | 0.23 % |
| 40 | Lumen Technologies Inc | 151,021 | 1.2M $ | 0.23 % |
| 41 | InterDigital Inc | 4,057 | 1.1M $ | 0.23 % |
| 42 | Brinker International Inc | 6,752 | 1.1M $ | 0.23 % |
| 43 | Silicon Laboratories Inc | 5,150 | 1.1M $ | 0.22 % |
| 44 | Lantheus Holdings Inc | 10,140 | 1.1M $ | 0.22 % |
| 45 | Macerich Co/The | 44,382 | 1.1M $ | 0.22 % |
| 46 | Arcosa Inc | 7,692 | 1.1M $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 9,721 | 1.1M $ | 0.22 % |
| 48 | Valley National Bancorp | 75,959 | 1.1M $ | 0.22 % |
| 49 | Archrock Inc | 27,138 | 1.1M $ | 0.22 % |
| 50 | Commercial Metals Co | 17,513 | 1.1M $ | 0.22 % |
| 51 | Granite Construction Inc | 6,931 | 1.1M $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 8,055 | 1.1M $ | 0.21 % |
| 53 | Terreno Realty Corp | 16,621 | 1.1M $ | 0.21 % |
| 54 | Mercury Systems Inc | 8,751 | 1.1M $ | 0.21 % |
| 55 | Oscar Health Inc | 37,410 | 1.1M $ | 0.21 % |
| 56 | Glacier Bancorp Inc | 20,607 | 1.1M $ | 0.21 % |
| 57 | Ormat Technologies Inc | 9,758 | 1.1M $ | 0.21 % |
| 58 | ACM Research Inc | 8,370 | 1.1M $ | 0.21 % |
| 59 | Taylor Morrison Home Corp | 14,792 | 1.1M $ | 0.21 % |
| 60 | Jackson Financial Inc | 10,271 | 1.1M $ | 0.21 % |
| 61 | PTC Therapeutics Inc | 12,867 | 1M $ | 0.21 % |
| 62 | Nuvalent Inc | 8,340 | 1M $ | 0.21 % |
| 63 | Vishay Intertechnology Inc | 19,149 | 1M $ | 0.21 % |
| 64 | Spyre Therapeutics Inc | 11,559 | 1M $ | 0.20 % |
| 65 | Essential Properties Realty Trust Inc | 34,256 | 1M $ | 0.20 % |
| 66 | SOUTHWEST GAS HOLDINGS INC | 11,469 | 1M $ | 0.20 % |
| 67 | Rigetti Computing Inc | 52,047 | 1M $ | 0.20 % |
| 68 | VSE Corp | 4,394 | 1M $ | 0.20 % |
| 69 | COGENT BIOSCIENCES INC | 25,878 | 1M $ | 0.20 % |
| 70 | United Bankshares Inc/WV | 21,757 | 997.1K $ | 0.20 % |
| 71 | Ultra Clean Holdings Inc | 6,982 | 995.6K $ | 0.20 % |
| 72 | TWIST BIOSCIENCE CORP | 9,638 | 991.6K $ | 0.20 % |
| 73 | SM Energy Co | 37,864 | 988.3K $ | 0.20 % |
| 74 | GATX Corp | 5,575 | 987.8K $ | 0.20 % |
| 75 | Commvault Systems Inc | 6,952 | 985.3K $ | 0.20 % |
| 76 | Ligand Pharmaceuticals Inc | 3,117 | 985.3K $ | 0.20 % |
| 77 | GARRETT MOTION INC | 27,103 | 981.9K $ | 0.20 % |
| 78 | SSR Mining Inc | 34,269 | 969.1K $ | 0.19 % |
| 79 | Materion Corp | 3,258 | 968.9K $ | 0.19 % |
| 80 | Casella Waste Systems Inc | 9,924 | 962.3K $ | 0.19 % |
| 81 | HANCOCK WHITNEY CORP | 12,873 | 961.9K $ | 0.19 % |
| 82 | Scholar Rock Holding Corp | 17,353 | 954.4K $ | 0.19 % |
| 83 | Portland General Electric Co | 18,358 | 951.5K $ | 0.19 % |
| 84 | Rhythm Pharmaceuticals Inc | 8,566 | 951.1K $ | 0.19 % |
| 85 | Definium Therapeutics Inc | 20,196 | 950K $ | 0.19 % |
| 86 | Atlantic Union Bankshares Corp | 22,440 | 949.4K $ | 0.19 % |
| 87 | Joby Aviation Inc | 105,206 | 938.4K $ | 0.19 % |
| 88 | Apogee Therapeutics Inc | 6,999 | 929K $ | 0.19 % |
| 89 | Life Time Group Holdings Inc | 22,737 | 928.6K $ | 0.19 % |
| 90 | Ameris Bancorp | 10,271 | 927.1K $ | 0.18 % |
| 91 | Axcelis Technologies Inc | 4,870 | 922.6K $ | 0.18 % |
| 92 | TXNM Energy Inc | 16,198 | 919.7K $ | 0.18 % |
| 93 | Xenon Pharmaceuticals Inc | 15,233 | 919.5K $ | 0.18 % |
| 94 | Selective Insurance Group Inc | 9,464 | 918.1K $ | 0.18 % |
| 95 | Victoria's Secret & Co | 10,956 | 914.6K $ | 0.18 % |
| 96 | Novanta Inc | 5,632 | 913.7K $ | 0.18 % |
| 97 | Kite Realty Group Trust | 32,120 | 911.6K $ | 0.18 % |
| 98 | Essent Group Ltd | 14,175 | 911.2K $ | 0.18 % |
| 99 | Enova International Inc | 3,781 | 910.2K $ | 0.18 % |
| 100 | Matson Inc | 4,731 | 909.4K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 470.5M $ | 93.97 % |
| 2 | Canada | 21 | 6.1M $ | 1.21 % |
| 3 | Bermuda | 21 | 5.9M $ | 1.18 % |
| 4 | Cayman Islands | 17 | 3M $ | 0.61 % |
| 5 | Ireland | 7 | 2.4M $ | 0.48 % |
| 6 | Israel | 6 | 2M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.9M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.9M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 1.4M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.2M $ | 0.25 % |
| 11 | Switzerland | 3 | 883K $ | 0.18 % |
| 12 | Jersey | 3 | 770.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223