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 |
|---|---|---|---|---|
| 101 | CNX Resources Corp | 19,292 | 743.7K $ | 0.18 % |
| 102 | Hancock Whitney Corp | 11,694 | 743.6K $ | 0.18 % |
| 103 | Construction Partners Inc | 6,683 | 742.6K $ | 0.18 % |
| 104 | Enpro Inc | 2,961 | 742.2K $ | 0.18 % |
| 105 | Spire Inc | 8,182 | 740.8K $ | 0.18 % |
| 106 | Black Hills Corp | 10,670 | 740.6K $ | 0.18 % |
| 107 | Golar LNG Ltd | 13,686 | 740.5K $ | 0.18 % |
| 108 | D-Wave Quantum Inc | 51,203 | 738.9K $ | 0.18 % |
| 109 | Granite Construction Inc | 6,140 | 736.1K $ | 0.18 % |
| 110 | Powell Industries Inc | 1,338 | 724K $ | 0.17 % |
| 111 | ONE Gas Inc | 8,399 | 723.4K $ | 0.17 % |
| 112 | Arcosa Inc | 6,798 | 721.5K $ | 0.17 % |
| 113 | Nuvalent Inc | 7,005 | 717.7K $ | 0.17 % |
| 114 | Ameris Bancorp | 9,172 | 715.3K $ | 0.17 % |
| 115 | Atlantic Union Bankshares Corp | 19,959 | 713.3K $ | 0.17 % |
| 116 | Home BancShares Inc/AR | 26,384 | 710.5K $ | 0.17 % |
| 117 | California Resources Corp | 10,257 | 710K $ | 0.17 % |
| 118 | Matson Inc | 4,316 | 707.6K $ | 0.17 % |
| 119 | Terns Pharmaceuticals Inc | 13,416 | 707.3K $ | 0.17 % |
| 120 | Xenon Pharmaceuticals Inc | 12,099 | 703.6K $ | 0.17 % |
| 121 | Casella Waste Systems Inc | 8,806 | 698.7K $ | 0.17 % |
| 122 | VSE Corp | 3,770 | 695.2K $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 9,149 | 694K $ | 0.17 % |
| 124 | Kodiak Gas Services Inc | 11,706 | 682.7K $ | 0.16 % |
| 125 | Macerich Co/The | 35,988 | 680.2K $ | 0.16 % |
| 126 | Warrior Met Coal Inc | 7,300 | 680K $ | 0.16 % |
| 127 | Joby Aviation Inc | 82,033 | 677.6K $ | 0.16 % |
| 128 | TG Therapeutics Inc | 20,325 | 675.2K $ | 0.16 % |
| 129 | Sabra Health Care REIT Inc | 34,933 | 671.8K $ | 0.16 % |
| 130 | Kymera Therapeutics Inc | 8,026 | 668.5K $ | 0.16 % |
| 131 | Brookfield Infrastructure Corp | 16,863 | 666.4K $ | 0.16 % |
| 132 | Phillips Edison & Co Inc | 17,703 | 662.4K $ | 0.16 % |
| 133 | Compass Inc | 89,892 | 657.1K $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 11,545 | 655.4K $ | 0.16 % |
| 135 | Knife River Corp | 8,009 | 653.9K $ | 0.16 % |
| 136 | Axos Financial Inc | 7,618 | 648.2K $ | 0.15 % |
| 137 | Rhythm Pharmaceuticals Inc | 7,409 | 644.4K $ | 0.15 % |
| 138 | Hut 8 Corp | 13,727 | 643.9K $ | 0.15 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 17,499 | 643.1K $ | 0.15 % |
| 140 | Rigetti Computing Inc | 45,753 | 642.4K $ | 0.15 % |
| 141 | Liberty Energy Inc | 22,125 | 637.2K $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 8,418 | 634.6K $ | 0.15 % |
| 143 | Badger Meter Inc | 4,156 | 633.2K $ | 0.15 % |
| 144 | Boot Barn Holdings Inc | 4,304 | 629.9K $ | 0.15 % |
| 145 | Belden Inc | 5,483 | 629.6K $ | 0.15 % |
| 146 | Radian Group Inc | 18,999 | 628.5K $ | 0.15 % |
| 147 | Terawulf Inc | 43,368 | 625.8K $ | 0.15 % |
| 148 | Mirion Technologies Inc | 33,578 | 624.2K $ | 0.15 % |
| 149 | Laureate Education Inc | 17,817 | 620.7K $ | 0.15 % |
| 150 | Arcellx Inc | 5,372 | 616.8K $ | 0.15 % |
| 151 | MYR Group Inc | 2,161 | 610.1K $ | 0.15 % |
| 152 | Resideo Technologies Inc | 18,087 | 609.7K $ | 0.15 % |
| 153 | Core Scientific Inc | 40,647 | 608.1K $ | 0.15 % |
| 154 | CRISPR Therapeutics AG | 12,777 | 607.8K $ | 0.15 % |
| 155 | Brink's Co/The | 5,832 | 604.4K $ | 0.14 % |
| 156 | Riot Platforms Inc | 48,821 | 603.4K $ | 0.14 % |
| 157 | IES Holdings Inc | 1,266 | 603.2K $ | 0.14 % |
| 158 | Amicus Therapeutics Inc | 41,696 | 602.9K $ | 0.14 % |
| 159 | Option Care Health Inc | 22,360 | 601.9K $ | 0.14 % |
| 160 | Associated Banc-Corp | 23,264 | 601.6K $ | 0.14 % |
| 161 | Mueller Water Products Inc | 21,855 | 600.8K $ | 0.14 % |
| 162 | AAR Corp | 5,488 | 600.7K $ | 0.14 % |
| 163 | Energy Fuels Inc/Canada | 32,909 | 600.6K $ | 0.14 % |
| 164 | Scholar Rock Holding Corp | 12,216 | 600.5K $ | 0.14 % |
| 165 | Clear Secure Inc | 12,359 | 598.3K $ | 0.14 % |
| 166 | Novanta Inc | 5,055 | 597K $ | 0.14 % |
| 167 | Eastern Bankshares Inc | 30,469 | 596K $ | 0.14 % |
| 168 | Hims & Hers Health Inc | 28,698 | 595.8K $ | 0.14 % |
| 169 | ACI Worldwide Inc | 14,472 | 593.5K $ | 0.14 % |
| 170 | Moelis & Co | 10,394 | 592.5K $ | 0.14 % |
| 171 | Telephone and Data Systems Inc | 13,924 | 586.2K $ | 0.14 % |
| 172 | OSI Systems Inc | 2,204 | 585.2K $ | 0.14 % |
| 173 | Cipher Digital Inc | 45,443 | 584.9K $ | 0.14 % |
| 174 | CSW Industrials Inc | 2,239 | 583.4K $ | 0.14 % |
| 175 | Meritage Homes Corp | 9,430 | 583.2K $ | 0.14 % |
| 176 | Champion Homes Inc | 7,828 | 582.2K $ | 0.14 % |
| 177 | Texas Capital Bancshares Inc | 6,134 | 582K $ | 0.14 % |
| 178 | Abercrombie & Fitch Co | 6,353 | 580.5K $ | 0.14 % |
| 179 | Urban Outfitters Inc | 9,140 | 579K $ | 0.14 % |
| 180 | Tidewater Inc | 6,891 | 575.7K $ | 0.14 % |
| 181 | Fastly Inc | 19,809 | 575.6K $ | 0.14 % |
| 182 | Northwestern Energy Group Inc | 8,655 | 570.7K $ | 0.14 % |
| 183 | Itron Inc | 6,364 | 570.4K $ | 0.14 % |
| 184 | Life Time Group Holdings Inc | 21,155 | 569.9K $ | 0.14 % |
| 185 | Rush Enterprises Inc | 8,546 | 565K $ | 0.13 % |
| 186 | Peabody Energy Corp | 17,136 | 564.6K $ | 0.13 % |
| 187 | Merit Medical Systems Inc | 8,174 | 563.4K $ | 0.13 % |
| 188 | Celcuity Inc | 4,913 | 560.8K $ | 0.13 % |
| 189 | CG oncology Inc | 8,279 | 560.3K $ | 0.13 % |
| 190 | PBF Energy Inc | 11,766 | 560.3K $ | 0.13 % |
| 191 | Flagstar Bank NA | 42,501 | 559.7K $ | 0.13 % |
| 192 | Vistance Networks Inc | 30,566 | 556.3K $ | 0.13 % |
| 193 | Mercury Systems Inc | 7,620 | 555.6K $ | 0.13 % |
| 194 | Tri Pointe Homes Inc | 11,877 | 555K $ | 0.13 % |
| 195 | First Financial Bankshares Inc | 18,807 | 553.9K $ | 0.13 % |
| 196 | Covista Inc | 4,775 | 550.3K $ | 0.13 % |
| 197 | Cabot Corp | 7,306 | 550.2K $ | 0.13 % |
| 198 | Outfront Media Inc | 20,721 | 549.1K $ | 0.13 % |
| 199 | Mirum Pharmaceuticals Inc | 5,907 | 545.7K $ | 0.13 % |
| 200 | Group 1 Automotive Inc | 1,642 | 542.9K $ | 0.13 % |
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