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 |
|---|---|---|---|---|
| 1,901 | Alpha Teknova Inc | 1,675 | 4.8K $ | 0.00 % |
| 1,902 | Kestrel Group Ltd | 403 | 4.4K $ | 0.00 % |
| 1,903 | Arena Group Holdings Inc/The | 2,001 | 4.3K $ | 0.00 % |
| 1,904 | Siebert Financial Corp | 2,202 | 4.2K $ | 0.00 % |
| 1,905 | Value Line Inc | 119 | 4.2K $ | 0.00 % |
| 1,906 | AirSculpt Technologies Inc | 1,452 | 4.1K $ | 0.00 % |
| 1,907 | Inmune Bio Inc | 3,529 | 4K $ | 0.00 % |
| 1,908 | Teads Holding Co. | 6,035 | 4K $ | 0.00 % |
| 1,909 | Ispire Technology Inc | 2,118 | 3.9K $ | 0.00 % |
| 1,910 | US Goldmining, Inc. | 321 | 3.7K $ | 0.00 % |
| 1,911 | Myomo Inc | 4,994 | 3.4K $ | 0.00 % |
| 1,912 | American Realty Investors Inc | 207 | 3.2K $ | 0.00 % |
| 1,913 | Traeger Inc | 109 | 3.2K $ | 0.00 % |
| 1,914 | Skillsoft Corp | 693 | 3K $ | 0.00 % |
| 1,915 | ATLANTIC INTERNATIONAL CORP | 916 | 2.8K $ | 0.00 % |
| 1,916 | Solesence Inc | 2,884 | 2.7K $ | 0.00 % |
| 1,917 | Actuate Therapeutics Inc | 905 | 2.5K $ | 0.00 % |
| 1,918 | Vroom Inc | 177 | 2.4K $ | 0.00 % |
| 1,919 | Tvardi Therapeutics Inc | 715 | 2.3K $ | 0.00 % |
| 1,920 | Neonode Inc | 1,607 | 2.2K $ | 0.00 % |
| 1,921 | Southland Holdings Inc | 1,694 | 2.2K $ | 0.00 % |
| 1,922 | Meridian Holdings Inc | 302 | 2.2K $ | 0.00 % |
| 1,923 | Livewire Group Inc | 1,213 | 2K $ | 0.00 % |
| 1,924 | XCF Global Inc | 5,317 | 1.9K $ | 0.00 % |
| 1,925 | flyExclusive Inc | 717 | 1.6K $ | 0.00 % |
| 1,926 | Logistic Properties of The Americas | 479 | 1.6K $ | 0.00 % |
| 1,927 | Verde Clean Fuels Inc | 668 | 1.1K $ | 0.00 % |
| 1,928 | GoHealth Inc | 701 | 1.1K $ | 0.00 % |
| 1,929 | NextNRG Inc | 2,635 | 1.1K $ | 0.00 % |
| 1,930 | Arrive AI Inc | 943 | 751.6 $ | 0.00 % |
| 1,931 | Tevogen Bio Holdings Inc | 63 | 284.8 $ | 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