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 |
|---|---|---|---|---|
| 201 | TENABLE HOLDINGS INC | 17,839 | 657.9K $ | 0.13 % |
| 202 | Liberty Energy Inc | 25,058 | 656.3K $ | 0.13 % |
| 203 | COPT Defense Properties | 18,024 | 655.9K $ | 0.13 % |
| 204 | International Bancshares Corp | 8,618 | 654.5K $ | 0.13 % |
| 205 | Extreme Networks Inc | 20,159 | 652.5K $ | 0.13 % |
| 206 | USA Rare Earth Inc | 30,141 | 650.4K $ | 0.13 % |
| 207 | Impinj Inc | 4,541 | 650.4K $ | 0.13 % |
| 208 | Valaris Ltd | 8,930 | 648.3K $ | 0.13 % |
| 209 | Merit Medical Systems Inc | 9,284 | 643.8K $ | 0.13 % |
| 210 | M/I Homes Inc | 3,991 | 641.7K $ | 0.13 % |
| 211 | Urban Outfitters Inc | 9,015 | 638.8K $ | 0.13 % |
| 212 | Independent Bank Corp | 7,614 | 637.4K $ | 0.13 % |
| 213 | Franklin Electric Co Inc | 5,944 | 637.1K $ | 0.13 % |
| 214 | Oceaneering International Inc | 15,636 | 633.6K $ | 0.13 % |
| 215 | First BanCorp/Puerto Rico | 24,271 | 632.7K $ | 0.13 % |
| 216 | WSFS Financial Corp | 8,240 | 632.3K $ | 0.13 % |
| 217 | Cathay General Bancorp | 10,199 | 632.2K $ | 0.13 % |
| 218 | Bel Fuse Inc | 1,897 | 631.8K $ | 0.13 % |
| 219 | Core Natural Resources Inc | 7,892 | 631.5K $ | 0.13 % |
| 220 | Mueller Water Products Inc | 24,405 | 630.4K $ | 0.13 % |
| 221 | BGC Group Inc | 58,566 | 626.1K $ | 0.12 % |
| 222 | Renasant Corp | 14,699 | 625.3K $ | 0.12 % |
| 223 | Broadstone Net Lease Inc | 30,226 | 624.8K $ | 0.12 % |
| 224 | Celcuity Inc | 5,970 | 624.6K $ | 0.12 % |
| 225 | Ondas Inc | 75,739 | 624.1K $ | 0.12 % |
| 226 | Abercrombie & Fitch Co | 6,931 | 623.9K $ | 0.12 % |
| 227 | Independence Realty Trust Inc | 37,260 | 621.9K $ | 0.12 % |
| 228 | SkyWest Inc | 6,221 | 617.9K $ | 0.12 % |
| 229 | Asbury Automotive Group Inc | 3,053 | 613.9K $ | 0.12 % |
| 230 | Brink's Co/The | 6,488 | 613.1K $ | 0.12 % |
| 231 | Ichor Holdings Ltd | 5,445 | 611.4K $ | 0.12 % |
| 232 | IRhythm Holdings Inc | 5,139 | 611.3K $ | 0.12 % |
| 233 | Ouster Inc | 9,719 | 607.6K $ | 0.12 % |
| 234 | UniFirst Corp/MA | 2,295 | 606.9K $ | 0.12 % |
| 235 | nLight Inc | 8,671 | 603.7K $ | 0.12 % |
| 236 | California Resources Corp | 11,405 | 603K $ | 0.12 % |
| 237 | Crinetics Pharmaceuticals Inc | 16,088 | 602K $ | 0.12 % |
| 238 | CVB Financial Corp | 26,582 | 599.4K $ | 0.12 % |
| 239 | Itron Inc | 6,927 | 599.4K $ | 0.12 % |
| 240 | Brookdale Senior Living Inc | 37,213 | 598.8K $ | 0.12 % |
| 241 | KB Home | 9,521 | 595.9K $ | 0.12 % |
| 242 | ADVANCE AUTO PARTS INC | 9,545 | 593.9K $ | 0.12 % |
| 243 | Penguin Solutions Inc | 7,808 | 593.5K $ | 0.12 % |
| 244 | Dave Inc | 1,592 | 593.2K $ | 0.12 % |
| 245 | Tutor Perini Corp | 7,117 | 590.5K $ | 0.12 % |
| 246 | Marex Group PLC | 9,660 | 588.8K $ | 0.12 % |
| 247 | Griffon Corp | 6,031 | 588.2K $ | 0.12 % |
| 248 | GEO Group Inc/The | 19,876 | 587.3K $ | 0.12 % |
| 249 | Denali Therapeutics Inc | 22,819 | 586.9K $ | 0.12 % |
| 250 | Kadant Inc | 1,865 | 586K $ | 0.12 % |
| 251 | SL Green Realty Corp | 11,307 | 585.4K $ | 0.12 % |
| 252 | WesBanco Inc | 14,983 | 584.8K $ | 0.12 % |
| 253 | Cheesecake Factory Inc/The | 7,345 | 584.2K $ | 0.12 % |
| 254 | Polaris Inc | 8,495 | 581.4K $ | 0.12 % |
| 255 | PJT Partners Inc | 3,822 | 576.9K $ | 0.11 % |
| 256 | Telephone and Data Systems Inc | 15,560 | 575.9K $ | 0.11 % |
| 257 | Plug Power Inc | 212,351 | 575.5K $ | 0.11 % |
| 258 | National Health Investors Inc | 7,540 | 575K $ | 0.11 % |
| 259 | Catalyst Pharmaceuticals Inc | 18,264 | 574K $ | 0.11 % |
| 260 | Apple Hospitality REIT Inc | 34,127 | 573.7K $ | 0.11 % |
| 261 | Dorman Products Inc | 4,197 | 572.7K $ | 0.11 % |
| 262 | Cleanspark Inc | 39,284 | 571.6K $ | 0.11 % |
| 263 | Adeia Inc | 17,302 | 569.8K $ | 0.11 % |
| 264 | Erasca Inc | 31,043 | 568.7K $ | 0.11 % |
| 265 | Ambarella Inc | 6,616 | 567.7K $ | 0.11 % |
| 266 | Genworth Financial Inc | 59,890 | 567.2K $ | 0.11 % |
| 267 | Energy Fuels Inc/Canada | 39,050 | 566.2K $ | 0.11 % |
| 268 | Stride Inc | 6,563 | 566K $ | 0.11 % |
| 269 | Box Inc | 21,304 | 565.4K $ | 0.11 % |
| 270 | Graham Holdings Co | 495 | 565K $ | 0.11 % |
| 271 | ICU Medical Inc | 3,833 | 561.9K $ | 0.11 % |
| 272 | Victory Capital Holdings Inc | 6,680 | 561.5K $ | 0.11 % |
| 273 | BankUnited Inc | 11,589 | 561.5K $ | 0.11 % |
| 274 | Cactus Inc | 10,948 | 560.9K $ | 0.11 % |
| 275 | First Financial Bancorp | 16,537 | 559.4K $ | 0.11 % |
| 276 | Community Financial System Inc | 8,311 | 557.8K $ | 0.11 % |
| 277 | Chefs' Warehouse Inc/The | 5,778 | 555.3K $ | 0.11 % |
| 278 | Knowles Corp | 13,338 | 553.3K $ | 0.11 % |
| 279 | Benchmark Electronics Inc | 5,596 | 552.2K $ | 0.11 % |
| 280 | First Interstate BancSystem Inc | 14,247 | 549.4K $ | 0.11 % |
| 281 | Haemonetics Corp | 7,319 | 548.9K $ | 0.11 % |
| 282 | Cal-Maine Foods Inc | 6,790 | 547K $ | 0.11 % |
| 283 | Otter Tail Corp | 6,067 | 545.9K $ | 0.11 % |
| 284 | Korn Ferry | 8,190 | 545.3K $ | 0.11 % |
| 285 | Insight Enterprises Inc | 4,470 | 544.4K $ | 0.11 % |
| 286 | Concentra Group Holdings Parent Inc | 18,296 | 544.3K $ | 0.11 % |
| 287 | OSI Systems Inc | 2,488 | 544.1K $ | 0.11 % |
| 288 | Hinge Health Inc | 6,479 | 537.8K $ | 0.11 % |
| 289 | Cohu Inc | 7,248 | 535.7K $ | 0.11 % |
| 290 | Avient Corp | 14,492 | 535.6K $ | 0.11 % |
| 291 | Avista Corp | 13,025 | 532.9K $ | 0.11 % |
| 292 | Group 1 Automotive Inc | 1,829 | 532.5K $ | 0.11 % |
| 293 | Signet Jewelers Ltd | 6,162 | 531.2K $ | 0.11 % |
| 294 | Beam Therapeutics Inc | 15,380 | 527.8K $ | 0.11 % |
| 295 | Keel Infrastructure Corp | 91,598 | 525.8K $ | 0.10 % |
| 296 | IMMUNITYBIO INC | 59,956 | 524.9K $ | 0.10 % |
| 297 | Cinemark Holdings Inc | 16,532 | 524.6K $ | 0.10 % |
| 298 | Highwoods Properties Inc | 17,337 | 522.9K $ | 0.10 % |
| 299 | Palomar Holdings Inc | 4,124 | 521.2K $ | 0.10 % |
| 300 | Option Care Health Inc | 24,765 | 519.3K $ | 0.10 % |
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