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 |
|---|---|---|---|---|
| 1,801 | Selectquote Inc | 21,145 | 13.3K $ | 0.00 % |
| 1,802 | agilon health Inc | 1,680 | 13.3K $ | 0.00 % |
| 1,803 | Patriot National Bancorp Inc | 10,062 | 13K $ | 0.00 % |
| 1,804 | Strawberry Fields REIT Inc | 1,086 | 12.9K $ | 0.00 % |
| 1,805 | ReposiTrak Inc | 1,682 | 12.8K $ | 0.00 % |
| 1,806 | Kaltura Inc | 10,446 | 12.7K $ | 0.00 % |
| 1,807 | J Jill Inc | 1,095 | 12.5K $ | 0.00 % |
| 1,808 | Rackspace Technology Inc | 12,722 | 12.5K $ | 0.00 % |
| 1,809 | Gyre Therapeutics Inc | 1,780 | 12.4K $ | 0.00 % |
| 1,810 | Arq, Inc. | 4,783 | 12.2K $ | 0.00 % |
| 1,811 | NI Holdings Inc | 944 | 12.2K $ | 0.00 % |
| 1,812 | Advantage Solutions Inc | 567 | 12K $ | 0.00 % |
| 1,813 | Montauk Renewables Inc | 10,307 | 11.9K $ | 0.00 % |
| 1,814 | Digimarc Corp | 2,398 | 11.8K $ | 0.00 % |
| 1,815 | Sunrise Realty Trust Inc | 1,527 | 11.7K $ | 0.00 % |
| 1,816 | Nexpoint Real Estate Finance Inc | 860 | 11.6K $ | 0.00 % |
| 1,817 | Lakeland Industries Inc | 1,410 | 11.5K $ | 0.00 % |
| 1,818 | Avidbank Holdings Inc | 405 | 11.5K $ | 0.00 % |
| 1,819 | Finance Of America Cos Inc | 690 | 11.5K $ | 0.00 % |
| 1,820 | Silvercrest Asset Management Group Inc | 851 | 11.4K $ | 0.00 % |
| 1,821 | BRC Inc | 14,574 | 11.3K $ | 0.00 % |
| 1,822 | HF Foods Group Inc | 6,093 | 11.3K $ | 0.00 % |
| 1,823 | Aldeyra Therapeutics Inc | 6,646 | 11.2K $ | 0.00 % |
| 1,824 | Korro Bio Inc | 966 | 10.9K $ | 0.00 % |
| 1,825 | KinderCare Learning Cos Inc | 4,846 | 10.7K $ | 0.00 % |
| 1,826 | Prairie Operating Co | 5,225 | 10.6K $ | 0.00 % |
| 1,827 | TuHURA Biosciences Inc | 5,860 | 10.5K $ | 0.00 % |
| 1,828 | aTyr Pharma Inc | 13,311 | 10.4K $ | 0.00 % |
| 1,829 | Rhinebeck Bancorp Inc | 672 | 10.4K $ | 0.00 % |
| 1,830 | American Vanguard Corp | 4,134 | 10.3K $ | 0.00 % |
| 1,831 | Clarus Corp | 3,749 | 10.2K $ | 0.00 % |
| 1,832 | SoundThinking Inc | 1,538 | 10.2K $ | 0.00 % |
| 1,833 | Consumer Portfolio Services Inc | 1,314 | 10.2K $ | 0.00 % |
| 1,834 | Virco Mfg. Corp | 1,655 | 10.1K $ | 0.00 % |
| 1,835 | Forrester Research Inc | 1,783 | 10.1K $ | 0.00 % |
| 1,836 | MaxCyte Inc | 14,327 | 10.1K $ | 0.00 % |
| 1,837 | Joint Corp/The | 1,134 | 10K $ | 0.00 % |
| 1,838 | 1-800-Flowers.com Inc | 3,273 | 9.9K $ | 0.00 % |
| 1,839 | Cartesian Therapeutics Inc | 1,600 | 9.8K $ | 0.00 % |
| 1,840 | Treace Medical Concepts Inc | 7,338 | 9.8K $ | 0.00 % |
| 1,841 | AirJoule Technologies Corp | 3,896 | 9.8K $ | 0.00 % |
| 1,842 | Hain Celestial Group Inc/The | 13,916 | 9.7K $ | 0.00 % |
| 1,843 | Chain Bridge Bancorp Inc | 275 | 9.6K $ | 0.00 % |
| 1,844 | Outset Medical Inc | 2,481 | 9.5K $ | 0.00 % |
| 1,845 | Gambling.com Group Ltd | 2,441 | 9.5K $ | 0.00 % |
| 1,846 | Marine Products Corp | 1,298 | 9.4K $ | 0.00 % |
| 1,847 | Zevia PBC | 8,063 | 9.4K $ | 0.00 % |
| 1,848 | Net Power Inc | 6,044 | 9.4K $ | 0.00 % |
| 1,849 | CSP Inc | 1,064 | 9.2K $ | 0.00 % |
| 1,850 | Carlsmed Inc | 1,014 | 9.2K $ | 0.00 % |
| 1,851 | Mammoth Energy Services Inc | 3,702 | 9.1K $ | 0.00 % |
| 1,852 | Lument Finance Trust Inc | 7,165 | 9K $ | 0.00 % |
| 1,853 | SWK Holdings Corp. | 529 | 9K $ | 0.00 % |
| 1,854 | Gossamer Bio Inc | 27,319 | 9K $ | 0.00 % |
| 1,855 | Torrid Holdings Inc | 5,038 | 9K $ | 0.00 % |
| 1,856 | WM Technology Inc | 13,563 | 8.9K $ | 0.00 % |
| 1,857 | Emerald Holding Inc | 1,932 | 8.7K $ | 0.00 % |
| 1,858 | LENSAR Inc | 1,451 | 8.6K $ | 0.00 % |
| 1,859 | DocGo Inc | 13,691 | 8.6K $ | 0.00 % |
| 1,860 | FitLife Brands Inc | 595 | 8.4K $ | 0.00 % |
| 1,861 | HireQuest Inc | 827 | 8.3K $ | 0.00 % |
| 1,862 | Getty Images Holdings Inc | 10,304 | 8.2K $ | 0.00 % |
| 1,863 | OPAL Fuels Inc | 3,219 | 8.1K $ | 0.00 % |
| 1,864 | Neuronetics Inc | 5,578 | 8.1K $ | 0.00 % |
| 1,865 | Expensify Inc | 9,159 | 8K $ | 0.00 % |
| 1,866 | Franklin Street Properties Corp | 11,718 | 7.8K $ | 0.00 % |
| 1,867 | Silvaco Group Inc | 1,082 | 7.7K $ | 0.00 % |
| 1,868 | Pulmonx Corp | 5,883 | 7.6K $ | 0.00 % |
| 1,869 | Forafric Global PLC | 780 | 7.5K $ | 0.00 % |
| 1,870 | TTEC Holdings Inc | 3,010 | 7.5K $ | 0.00 % |
| 1,871 | Sanara Medtech Inc | 435 | 7.5K $ | 0.00 % |
| 1,872 | Public Policy Holding Co Inc | 571 | 7.5K $ | 0.00 % |
| 1,873 | Empire Petroleum Corp | 2,521 | 7.5K $ | 0.00 % |
| 1,874 | AudioEye Inc | 1,160 | 7.4K $ | 0.00 % |
| 1,875 | Gaia Inc | 2,601 | 7.2K $ | 0.00 % |
| 1,876 | Nerdy Inc | 8,820 | 7.2K $ | 0.00 % |
| 1,877 | Aardvark Therapeutics Inc | 1,901 | 7.2K $ | 0.00 % |
| 1,878 | NL Industries Inc | 1,218 | 7.1K $ | 0.00 % |
| 1,879 | SBC Medical Group Holdings Inc | 1,697 | 7.1K $ | 0.00 % |
| 1,880 | Lifevantage Corp | 1,629 | 7K $ | 0.00 % |
| 1,881 | BARK Inc | 13,768 | 7K $ | 0.00 % |
| 1,882 | Airship AI Holdings Inc | 3,055 | 6.9K $ | 0.00 % |
| 1,883 | PAMT CORP | 816 | 6.9K $ | 0.00 % |
| 1,884 | Avita Medical Inc | 1,811 | 6.7K $ | 0.00 % |
| 1,885 | MarketWise Inc | 356 | 6.7K $ | 0.00 % |
| 1,886 | Definitive Healthcare Corp | 5,418 | 6.7K $ | 0.00 % |
| 1,887 | Playstudios Inc | 13,461 | 6.3K $ | 0.00 % |
| 1,888 | Clipper Realty Inc | 2,020 | 6.1K $ | 0.00 % |
| 1,889 | Waldencast plc | 6,370 | 6K $ | 0.00 % |
| 1,890 | CompX International Inc | 256 | 6K $ | 0.00 % |
| 1,891 | Accuray Inc | 15,017 | 5.8K $ | 0.00 % |
| 1,892 | Faraday Future Intelligent Electric Inc | 21,117 | 5.8K $ | 0.00 % |
| 1,893 | Travelzoo | 977 | 5.8K $ | 0.00 % |
| 1,894 | Biote Corp | 4,281 | 5.8K $ | 0.00 % |
| 1,895 | eHealth Inc | 4,416 | 5.7K $ | 0.00 % |
| 1,896 | Vivid Seats Inc | 956 | 5.6K $ | 0.00 % |
| 1,897 | Valhi Inc | 368 | 5.3K $ | 0.00 % |
| 1,898 | Transcontinental Realty Investors Inc | 148 | 5.2K $ | 0.00 % |
| 1,899 | Sleep Number Corp | 2,875 | 5.2K $ | 0.00 % |
| 1,900 | Mobile Infrastructure Corp. | 2,200 | 4.9K $ | 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