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 |
|---|---|---|---|---|
| 1,001 | Amplitude Inc | 13,646 | 93.1K $ | 0.02 % |
| 1,002 | Oil States International Inc | 7,993 | 93K $ | 0.02 % |
| 1,003 | Grocery Outlet Holding Corp | 13,115 | 92.5K $ | 0.02 % |
| 1,004 | Esperion Therapeutics Inc | 33,536 | 91.9K $ | 0.02 % |
| 1,005 | Ramaco Resources Inc | 5,923 | 91.6K $ | 0.02 % |
| 1,006 | VAALCO Energy Inc | 14,423 | 91.4K $ | 0.02 % |
| 1,007 | Lindblad Expeditions Holdings Inc | 5,275 | 91.3K $ | 0.02 % |
| 1,008 | Sionna Therapeutics Inc | 2,273 | 91.1K $ | 0.02 % |
| 1,009 | Kura Oncology Inc | 11,193 | 91K $ | 0.02 % |
| 1,010 | QuinStreet Inc | 7,571 | 90.9K $ | 0.02 % |
| 1,011 | Firefly Aerospace Inc | 3,188 | 90.8K $ | 0.02 % |
| 1,012 | AdvanSix Inc | 3,717 | 90.7K $ | 0.02 % |
| 1,013 | Marcus & Millichap Inc | 3,410 | 90.7K $ | 0.02 % |
| 1,014 | Oil-Dri Corp of America | 1,392 | 90.6K $ | 0.02 % |
| 1,015 | Heritage Insurance Holdings Inc | 3,444 | 90.4K $ | 0.02 % |
| 1,016 | Carriage Services Inc | 1,978 | 90.3K $ | 0.02 % |
| 1,017 | Teekay Corp Ltd | 7,392 | 90.3K $ | 0.02 % |
| 1,018 | RPC Inc | 12,744 | 90.2K $ | 0.02 % |
| 1,019 | Gevo Inc | 33,038 | 90.2K $ | 0.02 % |
| 1,020 | PC Connection Inc | 1,538 | 89.9K $ | 0.02 % |
| 1,021 | Bicara Therapeutics Inc | 4,512 | 89.7K $ | 0.02 % |
| 1,022 | Eton Pharmaceuticals Inc | 3,631 | 89.6K $ | 0.02 % |
| 1,023 | Metrocity Bankshares Inc | 3,122 | 89.5K $ | 0.02 % |
| 1,024 | Insteel Industries Inc | 2,662 | 89.5K $ | 0.02 % |
| 1,025 | STAAR Surgical Co | 4,784 | 89.5K $ | 0.02 % |
| 1,026 | Washington Trust Bancorp Inc | 2,673 | 89.4K $ | 0.02 % |
| 1,027 | Smith & Wesson Brands Inc | 6,224 | 89.2K $ | 0.02 % |
| 1,028 | Ermenegildo Zegna NV | 8,556 | 89.2K $ | 0.02 % |
| 1,029 | Cracker Barrel Old Country Store Inc | 3,165 | 89K $ | 0.02 % |
| 1,030 | indie Semiconductor Inc | 27,628 | 89K $ | 0.02 % |
| 1,031 | Schrodinger Inc/United States | 7,826 | 88.9K $ | 0.02 % |
| 1,032 | Porch Group Inc | 12,360 | 88.6K $ | 0.02 % |
| 1,033 | Mid Penn Bancorp Inc | 2,747 | 88.3K $ | 0.02 % |
| 1,034 | John B Sanfilippo & Son Inc | 1,112 | 88.2K $ | 0.02 % |
| 1,035 | Southern Missouri Bancorp Inc | 1,378 | 88.1K $ | 0.02 % |
| 1,036 | Forum Energy Technologies Inc | 1,497 | 87.8K $ | 0.02 % |
| 1,037 | AMERISAFE Inc | 2,632 | 87.7K $ | 0.02 % |
| 1,038 | Avanos Medical Inc | 6,246 | 87.5K $ | 0.02 % |
| 1,039 | First Watch Restaurant Group Inc | 8,343 | 87.4K $ | 0.02 % |
| 1,040 | Integra LifeSciences Holdings Corp | 9,274 | 87.4K $ | 0.02 % |
| 1,041 | Adamas Trust Inc | 11,850 | 87.2K $ | 0.02 % |
| 1,042 | Theravance Biopharma Inc | 5,363 | 87K $ | 0.02 % |
| 1,043 | Daily Journal Corp | 180 | 86.8K $ | 0.02 % |
| 1,044 | SunOpta Inc | 13,374 | 86.7K $ | 0.02 % |
| 1,045 | Green Dot Corp | 7,706 | 86.5K $ | 0.02 % |
| 1,046 | Invesco Mortgage Capital Inc | 10,666 | 86.2K $ | 0.02 % |
| 1,047 | Financial Institutions Inc | 2,715 | 86.1K $ | 0.02 % |
| 1,048 | NETGEAR Inc | 3,919 | 85.6K $ | 0.02 % |
| 1,049 | Cantaloupe Inc | 7,880 | 85.2K $ | 0.02 % |
| 1,050 | Metallus Inc | 5,213 | 85.2K $ | 0.02 % |
| 1,051 | Capital City Bank Group Inc | 1,959 | 85.1K $ | 0.02 % |
| 1,052 | Republic Bancorp Inc/KY | 1,200 | 84.7K $ | 0.02 % |
| 1,053 | Inhibrx Biosciences Inc | 1,256 | 84.4K $ | 0.02 % |
| 1,054 | Mitek Systems Inc | 6,254 | 84.4K $ | 0.02 % |
| 1,055 | SmartFinancial Inc | 2,153 | 84.1K $ | 0.02 % |
| 1,056 | Janux Therapeutics Inc | 6,041 | 84K $ | 0.02 % |
| 1,057 | GCM Grosvenor Inc | 8,553 | 83.8K $ | 0.02 % |
| 1,058 | Five Star Bancorp | 2,204 | 83.1K $ | 0.02 % |
| 1,059 | Mission Produce Inc | 6,030 | 83K $ | 0.02 % |
| 1,060 | Arvinas Inc | 7,755 | 82.2K $ | 0.02 % |
| 1,061 | American Woodmark Corp | 2,059 | 82K $ | 0.02 % |
| 1,062 | CTO Realty Growth Inc | 4,423 | 81.8K $ | 0.02 % |
| 1,063 | Shore Bancshares Inc | 4,352 | 81.3K $ | 0.02 % |
| 1,064 | Utz Brands Inc | 10,186 | 80.7K $ | 0.02 % |
| 1,065 | Peapack-Gladstone Financial Corp | 2,276 | 80.1K $ | 0.02 % |
| 1,066 | NexPoint Residential Trust Inc | 3,205 | 80.1K $ | 0.02 % |
| 1,067 | Kimball Electronics Inc | 3,374 | 79.9K $ | 0.02 % |
| 1,068 | Tactile Systems Technology Inc | 3,058 | 79.9K $ | 0.02 % |
| 1,069 | Asana Inc | 12,425 | 79.5K $ | 0.02 % |
| 1,070 | SunCoke Energy Inc | 12,202 | 79.4K $ | 0.02 % |
| 1,071 | Rezolve AI PLC | 31,021 | 79.4K $ | 0.02 % |
| 1,072 | Eastman Kodak Co | 8,757 | 79.3K $ | 0.02 % |
| 1,073 | Mama's Creations Inc | 5,153 | 79K $ | 0.02 % |
| 1,074 | Alerus Financial Corp | 3,329 | 78.9K $ | 0.02 % |
| 1,075 | Replimune Group Inc | 10,316 | 78.9K $ | 0.02 % |
| 1,076 | Alpha & Omega Semiconductor Ltd | 3,555 | 78.8K $ | 0.02 % |
| 1,077 | Ironwood Pharmaceuticals Inc | 22,443 | 78.8K $ | 0.02 % |
| 1,078 | Ardagh Metal Packaging SA | 19,422 | 78.7K $ | 0.02 % |
| 1,079 | SEMrush Holdings Inc | 6,551 | 78.2K $ | 0.02 % |
| 1,080 | Serve Robotics Inc | 9,265 | 78.2K $ | 0.02 % |
| 1,081 | TPG RE Finance Trust Inc | 9,995 | 78.1K $ | 0.02 % |
| 1,082 | Arrow Financial Corp | 2,325 | 78.1K $ | 0.02 % |
| 1,083 | Sturm Ruger & Co Inc | 1,943 | 77.9K $ | 0.02 % |
| 1,084 | Rumble Inc | 15,268 | 77.9K $ | 0.02 % |
| 1,085 | Root Inc/OH | 1,762 | 77.8K $ | 0.02 % |
| 1,086 | Navigator Holdings Ltd | 4,007 | 77.5K $ | 0.02 % |
| 1,087 | Rush Enterprises Inc | 1,203 | 77.4K $ | 0.02 % |
| 1,088 | Hertz Global Holdings Inc | 16,768 | 77.3K $ | 0.02 % |
| 1,089 | Gladstone Commercial Corp | 6,756 | 77.2K $ | 0.02 % |
| 1,090 | Oxford Industries Inc | 2,002 | 77.1K $ | 0.02 % |
| 1,091 | Hallador Energy Co | 4,730 | 77K $ | 0.02 % |
| 1,092 | Navient Corp | 9,397 | 76.9K $ | 0.02 % |
| 1,093 | Sweetgreen Inc | 14,765 | 76.6K $ | 0.02 % |
| 1,094 | Accel Entertainment Inc | 6,999 | 76.4K $ | 0.02 % |
| 1,095 | Vitesse Energy Inc | 4,204 | 76.3K $ | 0.02 % |
| 1,096 | FTAI Infrastructure Inc | 15,378 | 76K $ | 0.02 % |
| 1,097 | eXp World Holdings Inc | 12,642 | 75.7K $ | 0.02 % |
| 1,098 | PagerDuty Inc | 12,182 | 75.7K $ | 0.02 % |
| 1,099 | Bar Harbor Bankshares | 2,309 | 74.9K $ | 0.02 % |
| 1,100 | Riley Exploration Permian Inc | 2,051 | 74.8K $ | 0.02 % |
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