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 |
|---|---|---|---|---|
| 1,601 | Xponential Fitness Inc | 4,237 | 25.5K $ | 0.01 % |
| 1,602 | NET Lease Office Properties | 2,213 | 25.5K $ | 0.01 % |
| 1,603 | Bank7 Corp | 638 | 25.4K $ | 0.01 % |
| 1,604 | Fennec Pharmaceuticals Inc | 4,135 | 25.4K $ | 0.01 % |
| 1,605 | M-Tron Industries Inc | 380 | 25.4K $ | 0.01 % |
| 1,606 | Repay Holdings Corp | 9,768 | 25.4K $ | 0.01 % |
| 1,607 | Palladyne AI Corp | 4,179 | 25.4K $ | 0.01 % |
| 1,608 | USANA Health Sciences Inc | 1,450 | 25.3K $ | 0.01 % |
| 1,609 | Quad/Graphics Inc | 3,827 | 25.3K $ | 0.01 % |
| 1,610 | Entravision Communications Corp | 8,510 | 25.3K $ | 0.01 % |
| 1,611 | 908 Devices Inc | 4,125 | 25.2K $ | 0.01 % |
| 1,612 | LENZ Therapeutics Inc | 2,754 | 25.2K $ | 0.01 % |
| 1,613 | Ategrity Specialty Holdings LLC | 1,274 | 25.2K $ | 0.01 % |
| 1,614 | Conduent Inc | 19,656 | 25.2K $ | 0.01 % |
| 1,615 | Aeluma Inc | 1,919 | 25.1K $ | 0.01 % |
| 1,616 | Webtoon Entertainment Inc | 2,723 | 25K $ | 0.01 % |
| 1,617 | Jack in the Box Inc | 2,583 | 25K $ | 0.01 % |
| 1,618 | Anika Therapeutics Inc | 1,722 | 25K $ | 0.01 % |
| 1,619 | NexPoint Diversified Real Estate Trust | 5,344 | 25K $ | 0.01 % |
| 1,620 | Inhibikase Therapeutics Inc | 14,853 | 25K $ | 0.01 % |
| 1,621 | RGC Resources Inc | 1,131 | 24.9K $ | 0.01 % |
| 1,622 | Seven Hills Realty Trust | 3,024 | 24.9K $ | 0.01 % |
| 1,623 | OmniAb Inc | 15,832 | 24.9K $ | 0.01 % |
| 1,624 | Virginia National Bankshares Corp | 650 | 24.8K $ | 0.01 % |
| 1,625 | Methode Electronics Inc | 4,492 | 24.8K $ | 0.01 % |
| 1,626 | Core Molding Technologies Inc | 1,106 | 24.8K $ | 0.01 % |
| 1,627 | Kolibri Global Energy Inc | 4,505 | 24.7K $ | 0.01 % |
| 1,628 | Voyager Therapeutics Inc | 6,405 | 24.7K $ | 0.01 % |
| 1,629 | Commercial Bancgroup Inc | 943 | 24.5K $ | 0.01 % |
| 1,630 | European Wax Center Inc | 4,243 | 24.5K $ | 0.01 % |
| 1,631 | Sonida Senior Living Inc | 760 | 24.5K $ | 0.01 % |
| 1,632 | Eagle Financial Services Inc | 698 | 24.4K $ | 0.01 % |
| 1,633 | Peoples Bancorp of North Carolina Inc | 623 | 24.4K $ | 0.01 % |
| 1,634 | JAKKS Pacific Inc | 1,224 | 24.4K $ | 0.01 % |
| 1,635 | Proficient Auto Logistics Inc | 3,577 | 24.3K $ | 0.01 % |
| 1,636 | Organogenesis Holdings Inc | 10,232 | 24.2K $ | 0.01 % |
| 1,637 | Ranpak Holdings Corp | 6,787 | 24.2K $ | 0.01 % |
| 1,638 | Rimini Street Inc | 7,385 | 24.2K $ | 0.01 % |
| 1,639 | Acacia Research Corp | 5,032 | 24.2K $ | 0.01 % |
| 1,640 | Foghorn Therapeutics Inc | 5,062 | 24.2K $ | 0.01 % |
| 1,641 | AlTi Global Inc | 6,575 | 23.8K $ | 0.01 % |
| 1,642 | First Internet Bancorp | 1,160 | 23.6K $ | 0.01 % |
| 1,643 | Meridian Corp | 1,244 | 23.6K $ | 0.01 % |
| 1,644 | Princeton Bancorp Inc | 696 | 23.5K $ | 0.01 % |
| 1,645 | Crawford & Co | 2,341 | 23.3K $ | 0.01 % |
| 1,646 | Protalix BioTherapeutics Inc | 10,693 | 23.2K $ | 0.01 % |
| 1,647 | Immersion Corp | 4,233 | 23.1K $ | 0.01 % |
| 1,648 | Greenwich Lifesciences Inc | 959 | 23K $ | 0.01 % |
| 1,649 | Pioneer Bancorp Inc/NY | 1,654 | 23K $ | 0.01 % |
| 1,650 | Via Transportation Inc | 1,530 | 23K $ | 0.01 % |
| 1,651 | Concrete Pumping Holdings Inc | 3,212 | 22.9K $ | 0.01 % |
| 1,652 | Flexsteel Industries Inc | 509 | 22.9K $ | 0.01 % |
| 1,653 | Sight Sciences Inc | 6,056 | 22.8K $ | 0.01 % |
| 1,654 | Viant Technology Inc | 2,037 | 22.8K $ | 0.01 % |
| 1,655 | Westrock Coffee Co | 5,351 | 22.7K $ | 0.01 % |
| 1,656 | Turtle Beach Corp | 2,236 | 22.7K $ | 0.01 % |
| 1,657 | Vuzix Corp | 9,804 | 22.6K $ | 0.01 % |
| 1,658 | Security National Financial Corp | 2,387 | 22.6K $ | 0.01 % |
| 1,659 | Byrna Technologies Inc | 2,461 | 22.6K $ | 0.01 % |
| 1,660 | Motorcar Parts of America Inc | 2,021 | 22.4K $ | 0.01 % |
| 1,661 | HighPeak Energy Inc | 3,237 | 22.3K $ | 0.01 % |
| 1,662 | Nano-X Imaging Ltd | 9,837 | 22.3K $ | 0.01 % |
| 1,663 | Ohio Valley Banc Corp | 509 | 22.3K $ | 0.01 % |
| 1,664 | EverCommerce Inc | 1,951 | 22.3K $ | 0.01 % |
| 1,665 | Mistras Group Inc | 1,508 | 22.3K $ | 0.01 % |
| 1,666 | Kronos Worldwide Inc | 3,387 | 22.3K $ | 0.01 % |
| 1,667 | Finwise Bancorp | 1,395 | 22.1K $ | 0.01 % |
| 1,668 | Gencor Industries Inc | 1,474 | 22.1K $ | 0.01 % |
| 1,669 | RCI Hospitality Holdings Inc | 966 | 22K $ | 0.01 % |
| 1,670 | SEACOR Marine Holdings Inc | 3,076 | 22K $ | 0.01 % |
| 1,671 | Evolution Petroleum Corp | 4,805 | 22K $ | 0.01 % |
| 1,672 | Innovage Holding Corp | 2,744 | 22K $ | 0.01 % |
| 1,673 | United Security Bancshares/Fresno CA | 2,092 | 22K $ | 0.01 % |
| 1,674 | Kingstone Cos Inc | 1,508 | 22K $ | 0.01 % |
| 1,675 | Quanterix Corp | 6,240 | 22K $ | 0.01 % |
| 1,676 | Atrium Therapeutics Inc | 1,640 | 21.9K $ | 0.01 % |
| 1,677 | Xerox Holdings Corp | 16,900 | 21.8K $ | 0.01 % |
| 1,678 | First Capital Inc | 438 | 21.7K $ | 0.01 % |
| 1,679 | AIRO Group Holdings Inc | 2,857 | 21.7K $ | 0.01 % |
| 1,680 | Phoenix Education Partners Inc | 687 | 21.6K $ | 0.01 % |
| 1,681 | Electromed Inc | 923 | 21.6K $ | 0.01 % |
| 1,682 | Seaport Entertainment Group Inc | 1,005 | 21.6K $ | 0.01 % |
| 1,683 | Greene County Bancorp Inc | 963 | 21.6K $ | 0.01 % |
| 1,684 | MediWound Ltd | 1,337 | 21.5K $ | 0.01 % |
| 1,685 | Claritev Corp | 1,311 | 21.4K $ | 0.01 % |
| 1,686 | Medallion Financial Corp. | 2,502 | 21.4K $ | 0.01 % |
| 1,687 | CB Financial Services Inc | 624 | 21.3K $ | 0.01 % |
| 1,688 | Inseego Corp | 1,900 | 21.1K $ | 0.01 % |
| 1,689 | Unisys Corp | 10,200 | 21.1K $ | 0.01 % |
| 1,690 | Chaince Digital Holdings Inc | 5,266 | 21K $ | 0.01 % |
| 1,691 | BRT Apartments Corp | 1,571 | 21K $ | 0.01 % |
| 1,692 | OP Bancorp | 1,574 | 20.9K $ | 0.01 % |
| 1,693 | Shoulder Innovations Inc | 1,439 | 20.9K $ | 0.01 % |
| 1,694 | Energy Services of America Corp | 1,588 | 20.9K $ | 0.01 % |
| 1,695 | Franklin Covey Co | 1,318 | 20.8K $ | 0.01 % |
| 1,696 | CVRx Inc | 2,195 | 20.8K $ | 0.01 % |
| 1,697 | Costamare Bulkers Holdings Ltd | 1,337 | 20.7K $ | 0.00 % |
| 1,698 | Information Services Group Inc | 5,366 | 20.6K $ | 0.00 % |
| 1,699 | MainStreet Bancshares Inc | 928 | 20.6K $ | 0.00 % |
| 1,700 | LifeMD Inc | 5,697 | 20.6K $ | 0.00 % |
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