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 |
|---|---|---|---|---|
| 1,701 | loanDepot Inc | 14,483 | 20.6K $ | 0.00 % |
| 1,702 | Universal Logistics Holdings Inc | 971 | 20.5K $ | 0.00 % |
| 1,703 | Hamilton Beach Brands Holding Co | 1,082 | 20.5K $ | 0.00 % |
| 1,704 | Modiv Industrial Inc | 1,431 | 20.5K $ | 0.00 % |
| 1,705 | Playtika Holding Corp | 7,345 | 20.4K $ | 0.00 % |
| 1,706 | Codexis Inc | 12,516 | 20.4K $ | 0.00 % |
| 1,707 | Eagle Bancorp Montana Inc | 988 | 20.3K $ | 0.00 % |
| 1,708 | Blaize Holdings Inc | 11,082 | 20.2K $ | 0.00 % |
| 1,709 | Barnes & Noble Education Inc | 2,279 | 20.1K $ | 0.00 % |
| 1,710 | Acme United Corp | 447 | 20.1K $ | 0.00 % |
| 1,711 | Starz Entertainment Corp | 1,741 | 20K $ | 0.00 % |
| 1,712 | Inogen Inc | 3,176 | 19.6K $ | 0.00 % |
| 1,713 | CF Bankshares Inc | 701 | 19.6K $ | 0.00 % |
| 1,714 | EVI Industries Inc | 948 | 19.5K $ | 0.00 % |
| 1,715 | Fate Therapeutics Inc | 15,858 | 19K $ | 0.00 % |
| 1,716 | Whitefiber Inc | 1,597 | 19K $ | 0.00 % |
| 1,717 | Finward Bancorp | 522 | 18.9K $ | 0.00 % |
| 1,718 | Westwood Holdings Group Inc | 1,138 | 18.7K $ | 0.00 % |
| 1,719 | Heron Therapeutics Inc | 23,391 | 18.7K $ | 0.00 % |
| 1,720 | SANUWAVE Health Inc | 1,076 | 18.6K $ | 0.00 % |
| 1,721 | Quantum-Si Inc | 23,898 | 18.5K $ | 0.00 % |
| 1,722 | BCB Bancorp Inc | 2,047 | 18.4K $ | 0.00 % |
| 1,723 | Douglas Elliman Inc | 11,207 | 18.4K $ | 0.00 % |
| 1,724 | BV Financial Inc | 957 | 18.3K $ | 0.00 % |
| 1,725 | TruBridge Inc | 1,248 | 18.3K $ | 0.00 % |
| 1,726 | Landmark Bancorp Inc/Manhattan KS | 735 | 18.2K $ | 0.00 % |
| 1,727 | CuriosityStream Inc | 6,133 | 18.2K $ | 0.00 % |
| 1,728 | Friedman Industries Inc | 1,022 | 18.1K $ | 0.00 % |
| 1,729 | Priority Technology Holdings Inc | 3,835 | 18.1K $ | 0.00 % |
| 1,730 | Epsilon Energy Ltd | 2,933 | 18.1K $ | 0.00 % |
| 1,731 | Funko Inc | 5,728 | 18K $ | 0.00 % |
| 1,732 | Bassett Furniture Industries Inc | 1,254 | 17.7K $ | 0.00 % |
| 1,733 | American Outdoor Brands Inc | 1,896 | 17.7K $ | 0.00 % |
| 1,734 | Richardson Electronics Ltd/United States | 1,617 | 17.7K $ | 0.00 % |
| 1,735 | eGain Corp | 2,226 | 17.6K $ | 0.00 % |
| 1,736 | Tucows Inc | 1,013 | 17.4K $ | 0.00 % |
| 1,737 | Open Lending Corp | 13,818 | 17.3K $ | 0.00 % |
| 1,738 | Riverview Bancorp Inc | 3,140 | 17.3K $ | 0.00 % |
| 1,739 | Atomera Inc | 4,516 | 17.2K $ | 0.00 % |
| 1,740 | SR Bancorp Inc | 1,017 | 17.2K $ | 0.00 % |
| 1,741 | Eastern Co/The | 846 | 17.1K $ | 0.00 % |
| 1,742 | Superior Group of Cos Inc | 1,681 | 17.1K $ | 0.00 % |
| 1,743 | TrueBlue Inc | 4,343 | 17K $ | 0.00 % |
| 1,744 | Omega Flex Inc | 547 | 17K $ | 0.00 % |
| 1,745 | Medifast Inc | 1,657 | 16.9K $ | 0.00 % |
| 1,746 | Braemar Hotels & Resorts Inc | 7,132 | 16.8K $ | 0.00 % |
| 1,747 | ECB Bancorp Inc/MD | 993 | 16.6K $ | 0.00 % |
| 1,748 | TriSalus Life Sciences Inc | 4,113 | 16.5K $ | 0.00 % |
| 1,749 | RE/MAX Holdings Inc | 2,855 | 16.4K $ | 0.00 % |
| 1,750 | Global Water Resources Inc | 2,152 | 16.3K $ | 0.00 % |
| 1,751 | Stereotaxis Inc | 8,864 | 16.3K $ | 0.00 % |
| 1,752 | ZipRecruiter Inc | 8,797 | 16.2K $ | 0.00 % |
| 1,753 | JELD-WEN Holding Inc | 13,041 | 16.2K $ | 0.00 % |
| 1,754 | OneWater Marine Inc | 1,708 | 16.1K $ | 0.00 % |
| 1,755 | Ascent Industries Co | 1,212 | 16.1K $ | 0.00 % |
| 1,756 | SB Financial Group Inc | 768 | 16.1K $ | 0.00 % |
| 1,757 | Pro-Dex Inc | 328 | 16.1K $ | 0.00 % |
| 1,758 | PrimeEnergy Resources Corp | 69 | 16.1K $ | 0.00 % |
| 1,759 | TechTarget Inc | 4,134 | 16K $ | 0.00 % |
| 1,760 | Bakkt Inc | 2,168 | 16K $ | 0.00 % |
| 1,761 | ACRES Commercial Realty Corp | 820 | 15.8K $ | 0.00 % |
| 1,762 | Richmond Mutual BanCorp Inc | 1,165 | 15.8K $ | 0.00 % |
| 1,763 | Maui Land & Pineapple Co Inc | 1,024 | 15.8K $ | 0.00 % |
| 1,764 | Hanover Bancorp Inc | 729 | 15.7K $ | 0.00 % |
| 1,765 | Lifecore Biomedical Inc | 4,226 | 15.7K $ | 0.00 % |
| 1,766 | Exzeo Group Inc | 1,068 | 15.7K $ | 0.00 % |
| 1,767 | Beauty Health Co/The | 17,543 | 15.6K $ | 0.00 % |
| 1,768 | Lifeway Foods Inc | 805 | 15.6K $ | 0.00 % |
| 1,769 | Angel Oak Mortgage REIT Inc | 1,894 | 15.6K $ | 0.00 % |
| 1,770 | Resources Connection Inc | 4,162 | 15.5K $ | 0.00 % |
| 1,771 | Envela Corp | 930 | 15.5K $ | 0.00 % |
| 1,772 | New Fortress Energy Inc | 25,936 | 15.3K $ | 0.00 % |
| 1,773 | Nuvectis Pharma Inc | 1,973 | 15.3K $ | 0.00 % |
| 1,774 | Domo Inc | 4,919 | 15.1K $ | 0.00 % |
| 1,775 | OptimizeRx Corp | 2,391 | 15K $ | 0.00 % |
| 1,776 | SunPower Inc | 11,712 | 14.9K $ | 0.00 % |
| 1,777 | Lucid Diagnostics Inc | 12,803 | 14.7K $ | 0.00 % |
| 1,778 | RCM Technologies Inc | 755 | 14.5K $ | 0.00 % |
| 1,779 | Humacyte Inc | 23,802 | 14.4K $ | 0.00 % |
| 1,780 | DMC Global Inc | 2,765 | 14.4K $ | 0.00 % |
| 1,781 | Lifezone Metals Ltd | 4,236 | 14.2K $ | 0.00 % |
| 1,782 | Sound Financial Bancorp Inc | 324 | 14.2K $ | 0.00 % |
| 1,783 | America's Car-Mart Inc/TX | 1,110 | 14.1K $ | 0.00 % |
| 1,784 | Bally's Corp | 1,463 | 14.1K $ | 0.00 % |
| 1,785 | SKYX Platforms Corp | 12,484 | 14K $ | 0.00 % |
| 1,786 | Lands' End Inc | 1,243 | 14K $ | 0.00 % |
| 1,787 | Rithm Property Trust Inc | 1,043 | 14K $ | 0.00 % |
| 1,788 | Cardiff Oncology Inc | 8,596 | 13.9K $ | 0.00 % |
| 1,789 | Alta Equipment Group Inc | 2,593 | 13.9K $ | 0.00 % |
| 1,790 | CPI Card Group Inc | 954 | 13.8K $ | 0.00 % |
| 1,791 | Crexendo Inc | 2,236 | 13.8K $ | 0.00 % |
| 1,792 | FutureFuel Corp | 3,566 | 13.7K $ | 0.00 % |
| 1,793 | Union Bankshares Inc/Morrisville VT | 561 | 13.6K $ | 0.00 % |
| 1,794 | Smith-Midland Corp | 419 | 13.6K $ | 0.00 % |
| 1,795 | KULR Technology Group Inc | 5,715 | 13.5K $ | 0.00 % |
| 1,796 | CS Disco Inc | 3,541 | 13.5K $ | 0.00 % |
| 1,797 | Thryv Holdings Inc | 4,897 | 13.4K $ | 0.00 % |
| 1,798 | Journey Medical Corp | 2,850 | 13.4K $ | 0.00 % |
| 1,799 | Health Catalyst Inc | 10,509 | 13.3K $ | 0.00 % |
| 1,800 | Nkarta Inc | 6,322 | 13.3K $ | 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