Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 502M $ including 500.7M $ in equities, 99.7 %
- Positions
- 1,974 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Black Hills Corp | 12,074 | 898.3K $ | 0.18 % |
| 102 | New Jersey Resources Corp | 15,980 | 895.5K $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 7,511 | 892.1K $ | 0.18 % |
| 104 | AAR Corp | 6,207 | 887.2K $ | 0.18 % |
| 105 | Liquidia Corp | 10,952 | 873.2K $ | 0.17 % |
| 106 | Meritage Homes Corp | 10,361 | 868.8K $ | 0.17 % |
| 107 | Frontdoor Inc | 11,119 | 862.7K $ | 0.17 % |
| 108 | MIRUM PHARMACEUTICALS INC | 7,368 | 862.6K $ | 0.17 % |
| 109 | Balchem Corp | 5,090 | 860K $ | 0.17 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 3,706 | 851.8K $ | 0.17 % |
| 111 | Perimeter Solutions Inc | 23,607 | 841.6K $ | 0.17 % |
| 112 | Axos Financial Inc | 8,612 | 838.7K $ | 0.17 % |
| 113 | Home BancShares Inc/AR | 29,333 | 837.5K $ | 0.17 % |
| 114 | MARA Holdings Inc | 60,188 | 836K $ | 0.17 % |
| 115 | Phillips Edison & Co Inc | 19,977 | 831.4K $ | 0.17 % |
| 116 | Sensient Technologies Corp | 6,694 | 825.3K $ | 0.16 % |
| 117 | Clear Secure Inc | 14,807 | 825.2K $ | 0.16 % |
| 118 | Outfront Media Inc | 25,045 | 820.5K $ | 0.16 % |
| 119 | Uranium Energy Corp | 76,794 | 818.6K $ | 0.16 % |
| 120 | CG ONCOLOGY INC | 11,451 | 813.6K $ | 0.16 % |
| 121 | UFP Industries Inc | 8,893 | 807K $ | 0.16 % |
| 122 | ACI Worldwide Inc | 15,965 | 802.9K $ | 0.16 % |
| 123 | Radian Group Inc | 21,226 | 799.6K $ | 0.16 % |
| 124 | PriceSmart Inc | 4,092 | 799.3K $ | 0.16 % |
| 125 | Piper Sandler Cos | 10,975 | 793.9K $ | 0.16 % |
| 126 | Boot Barn Holdings Inc | 4,829 | 793.3K $ | 0.16 % |
| 127 | CRISPR Therapeutics AG | 14,468 | 789.1K $ | 0.16 % |
| 128 | TRAVERE THERAPEUTICS INC | 13,875 | 788.2K $ | 0.16 % |
| 129 | HA Sustainable Infrastructure Capital Inc | 20,025 | 782K $ | 0.16 % |
| 130 | Diodes Inc | 7,142 | 781.6K $ | 0.16 % |
| 131 | Legence Corp | 9,120 | 777.3K $ | 0.15 % |
| 132 | Qualys Inc | 5,647 | 776.4K $ | 0.15 % |
| 133 | Sabra Health Care REIT Inc | 39,644 | 773.5K $ | 0.15 % |
| 134 | Moelis & Co | 11,718 | 766.6K $ | 0.15 % |
| 135 | Indivior Pharmaceuticals Inc | 18,613 | 763.7K $ | 0.15 % |
| 136 | ONE Gas Inc | 9,903 | 763.2K $ | 0.15 % |
| 137 | Champion Homes Inc | 8,652 | 762.4K $ | 0.15 % |
| 138 | Golar LNG Ltd | 15,260 | 760.6K $ | 0.15 % |
| 139 | Eastern Bankshares Inc | 34,195 | 760.5K $ | 0.15 % |
| 140 | Brookfield Infrastructure Corp | 19,604 | 754.8K $ | 0.15 % |
| 141 | ALIGNMENT HEALTHCARE INC | 31,691 | 754.6K $ | 0.15 % |
| 142 | Knife River Corp | 9,011 | 753.8K $ | 0.15 % |
| 143 | Synaptics Inc | 6,038 | 750.1K $ | 0.15 % |
| 144 | Transocean Ltd | 153,361 | 749.9K $ | 0.15 % |
| 145 | Cavco Industries Inc | 1,220 | 749.5K $ | 0.15 % |
| 146 | Herc Holdings Inc | 5,205 | 746.1K $ | 0.15 % |
| 147 | Noble Corp PLC | 19,969 | 744.8K $ | 0.15 % |
| 148 | Sphere Entertainment Co | 4,303 | 744.5K $ | 0.15 % |
| 149 | Varonis Systems Inc | 17,735 | 744.2K $ | 0.15 % |
| 150 | ORUKA THERAPEUTICS INC | 7,815 | 743.8K $ | 0.15 % |
| 151 | CECO Environmental Corp | 8,191 | 743.3K $ | 0.15 % |
| 152 | CNO Financial Group Inc | 14,574 | 743K $ | 0.15 % |
| 153 | Magnolia Oil & Gas Corp | 28,873 | 738.6K $ | 0.15 % |
| 154 | Veracyte Inc | 12,573 | 738.4K $ | 0.15 % |
| 155 | Cabot Corp | 8,109 | 736.5K $ | 0.15 % |
| 156 | Fulton Financial Corp | 30,411 | 735.6K $ | 0.15 % |
| 157 | Belden Inc | 6,114 | 733.1K $ | 0.15 % |
| 158 | CNX Resources Corp | 21,482 | 728.9K $ | 0.15 % |
| 159 | Power Integrations Inc | 8,701 | 728.8K $ | 0.15 % |
| 160 | LEMONADE INC | 11,165 | 726.3K $ | 0.14 % |
| 161 | AZZ Inc | 4,677 | 725.2K $ | 0.14 % |
| 162 | Flagstar Bank NA | 48,210 | 720.3K $ | 0.14 % |
| 163 | First Financial Bankshares Inc | 20,800 | 719.7K $ | 0.14 % |
| 164 | Kontoor Brands Inc | 8,621 | 718.5K $ | 0.14 % |
| 165 | Spire Inc | 9,200 | 718.4K $ | 0.14 % |
| 166 | RXO Inc | 26,029 | 718.1K $ | 0.14 % |
| 167 | LivaNova PLC | 8,722 | 717.2K $ | 0.14 % |
| 168 | Dianthus Therapeutics Inc | 7,342 | 715.7K $ | 0.14 % |
| 169 | 10X Genomics Inc | 18,498 | 709.2K $ | 0.14 % |
| 170 | Veeco Instruments Inc | 9,339 | 707.9K $ | 0.14 % |
| 171 | ServisFirst Bancshares Inc | 8,146 | 706.7K $ | 0.14 % |
| 172 | TANGER INC | 17,810 | 703K $ | 0.14 % |
| 173 | Texas Capital Bancshares Inc | 6,798 | 702K $ | 0.14 % |
| 174 | CSW INDUSTRIALS INC | 2,521 | 701.6K $ | 0.14 % |
| 175 | Murphy Oil Corp | 21,531 | 701K $ | 0.14 % |
| 176 | AXT Inc | 9,692 | 698.6K $ | 0.14 % |
| 177 | PBF Energy Inc | 15,346 | 698.5K $ | 0.14 % |
| 178 | Rush Enterprises Inc | 9,569 | 698.4K $ | 0.14 % |
| 179 | Northwestern Energy Group Inc | 9,728 | 696.7K $ | 0.14 % |
| 180 | Associated Banc-Corp | 22,605 | 695.6K $ | 0.14 % |
| 181 | Zeta Global Holdings Corp | 35,252 | 693.8K $ | 0.14 % |
| 182 | XOMETRY INC | 7,181 | 693.1K $ | 0.14 % |
| 183 | Laureate Education Inc | 18,985 | 689.5K $ | 0.14 % |
| 184 | Bread Financial Holdings Inc | 6,344 | 687.4K $ | 0.14 % |
| 185 | Badger Meter Inc | 4,623 | 686K $ | 0.14 % |
| 186 | RadNet Inc | 11,102 | 684.7K $ | 0.14 % |
| 187 | OPENLANE Inc | 16,576 | 683.6K $ | 0.14 % |
| 188 | Tango Therapeutics Inc | 21,853 | 683.1K $ | 0.14 % |
| 189 | Standex International Corp | 1,889 | 675.6K $ | 0.13 % |
| 190 | Opendoor Technologies Inc | 146,165 | 675.3K $ | 0.13 % |
| 191 | Mirion Technologies Inc | 37,590 | 674K $ | 0.13 % |
| 192 | ServiceTitan Inc | 9,527 | 673.7K $ | 0.13 % |
| 193 | Constellium SE | 21,025 | 670.1K $ | 0.13 % |
| 194 | Warrior Met Coal Inc | 8,247 | 669.3K $ | 0.13 % |
| 195 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,290 | 667K $ | 0.13 % |
| 196 | United Community Banks Inc/GA | 18,993 | 666.5K $ | 0.13 % |
| 197 | Covista Inc | 5,345 | 666.3K $ | 0.13 % |
| 198 | Resideo Technologies Inc | 21,353 | 664.1K $ | 0.13 % |
| 199 | Remitly Global Inc | 29,484 | 660.7K $ | 0.13 % |
| 200 | Atmus Filtration Technologies Inc | 12,956 | 660.6K $ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 470.5M $ | 93.97 % |
| 2 | Canada | 21 | 6.1M $ | 1.21 % |
| 3 | Bermuda | 21 | 5.9M $ | 1.18 % |
| 4 | Cayman Islands | 17 | 3M $ | 0.61 % |
| 5 | Ireland | 7 | 2.4M $ | 0.48 % |
| 6 | Israel | 6 | 2M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.9M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.9M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 1.4M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.2M $ | 0.25 % |
| 11 | Switzerland | 3 | 883K $ | 0.18 % |
| 12 | Jersey | 3 | 770.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223