Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS ·1931 declared positions · as of Mar 31, 2026
Original filing · Net assets 419.2M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,826 | 387.7M $ | 94.28 % |
| BM | 21 | 5.2M $ | 1.25 % |
| KY | 17 | 4.8M $ | 1.17 % |
| CA | 17 | 4.2M $ | 1.02 % |
| GB | 7 | 1.8M $ | 0.43 % |
| IE | 5 | 1.3M $ | 0.31 % |
| MH | 6 | 1.1M $ | 0.28 % |
| PR | 3 | 967K $ | 0.24 % |
| CH | 3 | 711.2K $ | 0.17 % |
| VG | 4 | 696.3K $ | 0.17 % |
| MC | 2 | 520.4K $ | 0.13 % |
| GG | 3 | 502.3K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 30,625 | 4.1M $ | 0.99 % |
| Coeur Mining Inc | 143,105 | 2.7M $ | 0.64 % |
| Fabrinet | 5,061 | 2.6M $ | 0.63 % |
| Nextpower Inc | 20,440 | 2.5M $ | 0.59 % |
| EchoStar Corp | 18,995 | 2.2M $ | 0.53 % |
| Credo Technology Group Holding Ltd | 22,614 | 2.1M $ | 0.51 % |
| Kratos Defense & Security Solutions, Inc. | 25,339 | 1.8M $ | 0.43 % |
| Advanced Energy Industries Inc | 5,283 | 1.7M $ | 0.41 % |
| Sterling Infrastructure Inc | 4,180 | 1.7M $ | 0.41 % |
| Hecla Mining Co | 89,060 | 1.7M $ | 0.40 % |
| Bridgebio Pharma Inc | 22,216 | 1.6M $ | 0.39 % |
| Guardant Health Inc | 17,388 | 1.6M $ | 0.38 % |
| Modine Manufacturing Co | 7,341 | 1.6M $ | 0.38 % |
| Ensign Group Inc/The | 7,872 | 1.6M $ | 0.38 % |
| TTM Technologies Inc | 14,343 | 1.4M $ | 0.33 % |
| IonQ Inc | 48,328 | 1.4M $ | 0.33 % |
| Dycom Industries Inc | 4,090 | 1.4M $ | 0.33 % |
| SPX Technologies Inc | 6,755 | 1.4M $ | 0.32 % |
| Chart Industries Inc | 6,335 | 1.3M $ | 0.31 % |
| Rambus Inc | 15,112 | 1.3M $ | 0.31 % |
| Madrigal Pharmaceuticals Inc | 2,395 | 1.3M $ | 0.30 % |
| Arrowhead Pharmaceuticals Inc | 18,940 | 1.2M $ | 0.28 % |
| American Healthcare REIT Inc | 25,055 | 1.2M $ | 0.28 % |
| Praxis Precision Medicines Inc | 3,615 | 1.2M $ | 0.28 % |
| CareTrust REIT Inc | 31,514 | 1.2M $ | 0.28 % |
| Moog Inc | 3,943 | 1.2M $ | 0.28 % |
| UMB Financial Corp | 10,170 | 1.1M $ | 0.27 % |
| Watts Water Technologies Inc | 3,851 | 1.1M $ | 0.27 % |
| Cytokinetics Inc | 16,767 | 1.1M $ | 0.26 % |
| InterDigital Inc | 3,630 | 1.1M $ | 0.26 % |
| SiTime Corp | 3,153 | 1.1M $ | 0.26 % |
| SM Energy Co | 34,892 | 1.1M $ | 0.26 % |
| Primoris Services Corp | 7,581 | 1.1M $ | 0.26 % |
| Old National Bancorp/IN | 49,048 | 1.1M $ | 0.26 % |
| Viavi Solutions Inc | 32,307 | 1.1M $ | 0.26 % |
| Planet Labs PBC | 37,955 | 1.1M $ | 0.25 % |
| FormFactor Inc | 10,912 | 1.1M $ | 0.25 % |
| Fluor Corp | 22,558 | 1.1M $ | 0.25 % |
| FirstCash Holdings Inc | 5,553 | 1M $ | 0.25 % |
| ESCO Technologies Inc | 3,645 | 1M $ | 0.24 % |
| Argan Inc | 1,881 | 1M $ | 0.24 % |
| Vaxcyte Inc | 17,390 | 1M $ | 0.24 % |
| Semtech Corp | 13,045 | 1M $ | 0.24 % |
| Jackson Financial Inc | 9,459 | 1M $ | 0.24 % |
| HealthEquity Inc | 11,795 | 985.7K $ | 0.24 % |
| Axsome Therapeutics Inc | 5,814 | 982.7K $ | 0.23 % |
| AeroVironment Inc | 5,298 | 969.8K $ | 0.23 % |
| Sanmina Corp | 7,477 | 969.3K $ | 0.23 % |
| Commercial Metals Co | 15,585 | 957.4K $ | 0.23 % |
| Ormat Technologies Inc | 8,553 | 957.3K $ | 0.23 % |
| Silicon Laboratories Inc | 4,567 | 950.6K $ | 0.23 % |
| Zurn Elkay Water Solutions Corp | 21,048 | 943.8K $ | 0.23 % |
| JBT Marel Corp | 7,316 | 935.5K $ | 0.22 % |
| Lumen Technologies Inc | 133,552 | 928.2K $ | 0.22 % |
| Terex Corp | 15,692 | 927.4K $ | 0.22 % |
| Clearwater Analytics Holdings Inc | 39,073 | 924.1K $ | 0.22 % |
| DigitalOcean Holdings Inc | 10,666 | 914.9K $ | 0.22 % |
| Federal Signal Corp | 8,416 | 910.1K $ | 0.22 % |
| Uranium Energy Corp | 66,842 | 902.4K $ | 0.22 % |
| Krystal Biotech Inc | 3,469 | 896.1K $ | 0.21 % |
| EnerSys | 5,153 | 895.2K $ | 0.21 % |
| Terreno Realty Corp | 14,320 | 879.5K $ | 0.21 % |
| Noble Corp PLC | 17,687 | 867.9K $ | 0.21 % |
| Brinker International Inc | 6,075 | 867.3K $ | 0.21 % |
| Transocean Ltd | 130,009 | 862K $ | 0.21 % |
| Installed Building Products Inc | 3,249 | 861.5K $ | 0.21 % |
| GATX Corp | 5,034 | 859.5K $ | 0.21 % |
| Protagonist Therapeutics Inc | 8,150 | 859K $ | 0.20 % |
| Valaris Ltd | 8,741 | 857K $ | 0.20 % |
| Oklo Inc | 17,091 | 847.5K $ | 0.20 % |
| Essential Properties Realty Trust Inc | 27,852 | 845.6K $ | 0.20 % |
| Archrock Inc | 24,211 | 842.5K $ | 0.20 % |
| Glaukos Corp | 7,824 | 842.3K $ | 0.20 % |
| SSR Mining Inc | 28,533 | 838.9K $ | 0.20 % |
| Portland General Electric Co | 15,877 | 837.8K $ | 0.20 % |
| Southwest Gas Holdings Inc | 9,616 | 835.6K $ | 0.20 % |
| Valley National Bancorp | 67,933 | 834.2K $ | 0.20 % |
| StoneX Group Inc | 10,294 | 830.2K $ | 0.20 % |
| TXNM Energy Inc | 14,114 | 825.1K $ | 0.20 % |
| United Bankshares Inc/WV | 19,604 | 812K $ | 0.19 % |
| Glacier Bancorp Inc | 17,969 | 802.7K $ | 0.19 % |
| Alkermes PLC | 22,694 | 802.5K $ | 0.19 % |
| Magnolia Oil & Gas Corp | 25,334 | 799.8K $ | 0.19 % |
| Ryman Hospitality Properties Inc | 8,652 | 798.3K $ | 0.19 % |
| Viasat Inc | 17,307 | 792.7K $ | 0.19 % |
| Applied Digital Corp | 33,292 | 790.4K $ | 0.19 % |
| Applied Optoelectronics Inc | 9,257 | 783K $ | 0.19 % |
| Taylor Morrison Home Corp | 13,435 | 782.5K $ | 0.19 % |
| Murphy Oil Corp | 18,922 | 780.5K $ | 0.19 % |
| Balchem Corp | 4,600 | 779.6K $ | 0.19 % |
| New Jersey Resources Corp | 14,165 | 777.9K $ | 0.19 % |
| Cogent Biosciences Inc | 20,034 | 771.1K $ | 0.18 % |
| BrightSpring Health Services Inc | 18,073 | 770.1K $ | 0.18 % |
| Essent Group Ltd | 13,025 | 761.2K $ | 0.18 % |
| Plexus Corp | 3,727 | 754.9K $ | 0.18 % |
| PTC Therapeutics Inc | 11,009 | 750K $ | 0.18 % |
| UFP Industries Inc | 8,135 | 749.4K $ | 0.18 % |
| Piper Sandler Cos | 9,788 | 749.3K $ | 0.18 % |
| Kite Realty Group Trust | 30,452 | 747.6K $ | 0.18 % |
| Core Natural Resources Inc | 7,136 | 747.4K $ | 0.18 % |