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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,826 | 387.7M $ | 94.28 % |
| 2 | BM | 21 | 5.2M $ | 1.25 % |
| 3 | KY | 17 | 4.8M $ | 1.17 % |
| 4 | CA | 17 | 4.2M $ | 1.02 % |
| 5 | GB | 7 | 1.8M $ | 0.43 % |
| 6 | IE | 5 | 1.3M $ | 0.31 % |
| 7 | MH | 6 | 1.1M $ | 0.28 % |
| 8 | PR | 3 | 967K $ | 0.24 % |
| 9 | CH | 3 | 711.2K $ | 0.17 % |
| 10 | VG | 4 | 696.3K $ | 0.17 % |
| 11 | MC | 2 | 520.4K $ | 0.13 % |
| 12 | GG | 3 | 502.3K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | NANO Nuclear Energy Inc | 5,591 | 114.5K $ | 0.03 % |
| 902 | Ameresco Inc | 4,488 | 114.4K $ | 0.03 % |
| 903 | LSB Industries Inc | 7,647 | 113.9K $ | 0.03 % |
| 904 | Scholastic Corp | 2,910 | 113.7K $ | 0.03 % |
| 905 | Geron Corp | 76,183 | 113.5K $ | 0.03 % |
| 906 | Amerant Bancorp Inc | 5,146 | 113.4K $ | 0.03 % |
| 907 | Piedmont Realty Trust Inc | 17,257 | 113.4K $ | 0.03 % |
| 908 | LGI Homes Inc | 2,843 | 112.4K $ | 0.03 % |
| 909 | National Beverage Corp | 3,331 | 112.1K $ | 0.03 % |
| 910 | BlackSky Technology Inc | 4,449 | 111.9K $ | 0.03 % |
| 911 | IDT Corp | 2,273 | 111.6K $ | 0.03 % |
| 912 | BioLife Solutions Inc | 5,841 | 111.4K $ | 0.03 % |
| 913 | Camden National Corp | 2,341 | 111.1K $ | 0.03 % |
| 914 | Tootsie Roll Industries Inc | 2,599 | 111K $ | 0.03 % |
| 915 | Excelerate Energy Inc | 3,321 | 111K $ | 0.03 % |
| 916 | Savara Inc | 20,295 | 110.8K $ | 0.03 % |
| 917 | Myers Industries Inc | 5,225 | 110.7K $ | 0.03 % |
| 918 | Maze Therapeutics Inc | 3,704 | 110.6K $ | 0.03 % |
| 919 | ScanSource Inc | 3,041 | 110.4K $ | 0.03 % |
| 920 | Butterfly Network Inc | 27,300 | 110.3K $ | 0.03 % |
| 921 | Core Laboratories Inc | 6,557 | 110.1K $ | 0.03 % |
| 922 | Shenandoah Telecommunications Co | 7,129 | 109.9K $ | 0.03 % |
| 923 | Hanmi Financial Corp | 4,150 | 109.4K $ | 0.03 % |
| 924 | Peakstone Realty Trust | 5,236 | 109.4K $ | 0.03 % |
| 925 | Esquire Financial Holdings Inc | 1,015 | 109.1K $ | 0.03 % |
| 926 | iRadimed Corp | 1,132 | 109K $ | 0.03 % |
| 927 | United Fire Group Inc | 2,935 | 108.8K $ | 0.03 % |
| 928 | TrustCo Bank Corp NY | 2,473 | 108.3K $ | 0.03 % |
| 929 | Pursuit Attractions and Hospitality Inc | 2,953 | 108.2K $ | 0.03 % |
| 930 | Safehold Inc | 7,973 | 107.9K $ | 0.03 % |
| 931 | Matthews International Corp | 4,159 | 107.4K $ | 0.03 % |
| 932 | Cullinan Therapeutics Inc | 7,541 | 107.2K $ | 0.03 % |
| 933 | Daktronics Inc | 5,468 | 106.9K $ | 0.03 % |
| 934 | KalVista Pharmaceuticals Inc | 5,307 | 106.8K $ | 0.03 % |
| 935 | MannKind Corp | 43,546 | 106.7K $ | 0.03 % |
| 936 | Equity Bancshares Inc | 2,391 | 106.2K $ | 0.03 % |
| 937 | Marten Transport Ltd | 8,080 | 106.1K $ | 0.03 % |
| 938 | Heritage Commerce Corp | 8,484 | 105.9K $ | 0.03 % |
| 939 | Gold.com Inc | 2,624 | 105.2K $ | 0.03 % |
| 940 | Talkspace Inc | 20,320 | 105.2K $ | 0.03 % |
| 941 | Costamare Inc | 6,181 | 104.5K $ | 0.02 % |
| 942 | Driven Brands Holdings Inc | 8,276 | 104.4K $ | 0.02 % |
| 943 | Koppers Holdings Inc | 2,697 | 104.3K $ | 0.02 % |
| 944 | ArriVent Biopharma Inc | 4,510 | 104K $ | 0.02 % |
| 945 | Metropolitan Bank Holding Corp | 1,237 | 103K $ | 0.02 % |
| 946 | NWPX Infrastructure Inc | 1,323 | 103K $ | 0.02 % |
| 947 | Empire State Realty Trust Inc | 19,748 | 102.7K $ | 0.02 % |
| 948 | Farmers National Banc Corp | 7,800 | 102.6K $ | 0.02 % |
| 949 | First Financial Corp | 1,623 | 102.6K $ | 0.02 % |
| 950 | Standard Motor Products Inc | 2,951 | 102.5K $ | 0.02 % |
| 951 | Compass Minerals International Inc | 4,389 | 102.5K $ | 0.02 % |
| 952 | Annexon Inc | 18,424 | 102.1K $ | 0.02 % |
| 953 | SELLAS Life Sciences Group Inc | 24,088 | 101.9K $ | 0.02 % |
| 954 | Brookfield Business Corp | 3,220 | 101.9K $ | 0.02 % |
| 955 | Mechanics Bancorp | 6,893 | 101.7K $ | 0.02 % |
| 956 | Whitestone REIT | 6,294 | 101.6K $ | 0.02 % |
| 957 | UroGen Pharma Ltd | 5,628 | 101.2K $ | 0.02 % |
| 958 | Global Business Travel Group I | 18,110 | 101.1K $ | 0.02 % |
| 959 | Montrose Environmental Group Inc | 4,615 | 101K $ | 0.02 % |
| 960 | Barrett Business Services Inc | 3,462 | 101K $ | 0.02 % |
| 961 | BKV Corp | 3,537 | 100.9K $ | 0.02 % |
| 962 | Liquidity Services Inc | 3,287 | 100.5K $ | 0.02 % |
| 963 | Vestis Corp | 12,774 | 100.4K $ | 0.02 % |
| 964 | Clover Health Investments Corp | 56,976 | 100.3K $ | 0.02 % |
| 965 | Castle Biosciences Inc | 4,084 | 100.3K $ | 0.02 % |
| 966 | BrightSpire Capital Inc | 17,881 | 100.1K $ | 0.02 % |
| 967 | Eagle Bancorp Inc | 4,019 | 100K $ | 0.02 % |
| 968 | Genco Shipping & Trading Ltd | 4,431 | 99.9K $ | 0.02 % |
| 969 | Rayonier Advanced Materials Inc | 9,015 | 99.8K $ | 0.02 % |
| 970 | Omeros Corp | 9,449 | 99.8K $ | 0.02 % |
| 971 | Precigen Inc | 25,739 | 99.6K $ | 0.02 % |
| 972 | National Presto Industries Inc | 726 | 99.5K $ | 0.02 % |
| 973 | Preformed Line Products Co | 367 | 99.4K $ | 0.02 % |
| 974 | AMN Healthcare Services Inc | 5,414 | 99.3K $ | 0.02 % |
| 975 | CBL & Associates Properties Inc | 2,580 | 99.1K $ | 0.02 % |
| 976 | ACV Auctions Inc | 23,351 | 99K $ | 0.02 % |
| 977 | Enhabit Inc | 7,026 | 99K $ | 0.02 % |
| 978 | Redwood Trust Inc | 17,577 | 98.6K $ | 0.02 % |
| 979 | Apogee Enterprises Inc | 2,937 | 98.5K $ | 0.02 % |
| 980 | Legalzoom.com Inc | 17,329 | 98.3K $ | 0.02 % |
| 981 | Amphastar Pharmaceuticals Inc | 5,003 | 98K $ | 0.02 % |
| 982 | Pagaya Technologies Ltd | 8,407 | 97.9K $ | 0.02 % |
| 983 | Stagwell Inc | 15,563 | 97.9K $ | 0.02 % |
| 984 | Seneca Foods Corp | 647 | 97.8K $ | 0.02 % |
| 985 | Janus International Group Inc | 18,895 | 97.3K $ | 0.02 % |
| 986 | Arbutus Biopharma Corp | 21,573 | 97.1K $ | 0.02 % |
| 987 | Franklin BSP Realty Trust Inc | 11,419 | 96.9K $ | 0.02 % |
| 988 | Mister Car Wash Inc | 13,885 | 96.8K $ | 0.02 % |
| 989 | Sprinklr Inc | 16,113 | 96.7K $ | 0.02 % |
| 990 | Fox Factory Holding Corp | 5,850 | 96.3K $ | 0.02 % |
| 991 | First Community Bankshares Inc | 2,317 | 96.2K $ | 0.02 % |
| 992 | Resolute Holdings Management Inc | 592 | 96.1K $ | 0.02 % |
| 993 | Orrstown Financial Services Inc | 2,649 | 95.6K $ | 0.02 % |
| 994 | Compass Therapeutics Inc | 18,028 | 95.4K $ | 0.02 % |
| 995 | HomeTrust Bancshares Inc | 2,222 | 94.8K $ | 0.02 % |
| 996 | Independent Bank Corp/MI | 2,839 | 94.5K $ | 0.02 % |
| 997 | PRA Group Inc | 5,394 | 94.4K $ | 0.02 % |
| 998 | PureCycle Technologies Inc | 18,109 | 94K $ | 0.02 % |
| 999 | Transcat Inc | 1,275 | 93.6K $ | 0.02 % |
| 1,000 | BJ's Restaurants Inc | 2,653 | 93.1K $ | 0.02 % |