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 |
|---|---|---|---|---|
| 201 | Ligand Pharmaceuticals Inc | 2,717 | 542.4K $ | 0.13 % |
| 202 | Lemonade Inc | 8,649 | 542.1K $ | 0.13 % |
| 203 | Kontoor Brands Inc | 7,711 | 542K $ | 0.13 % |
| 204 | CNO Financial Group Inc | 13,199 | 542K $ | 0.13 % |
| 205 | PriceSmart Inc | 3,599 | 541.6K $ | 0.13 % |
| 206 | Tanger Inc | 15,937 | 541.5K $ | 0.13 % |
| 207 | United Community Banks Inc/GA | 17,117 | 539K $ | 0.13 % |
| 208 | Frontdoor Inc | 10,171 | 537.6K $ | 0.13 % |
| 209 | RadNet Inc | 9,549 | 533.7K $ | 0.13 % |
| 210 | Dana Inc | 15,853 | 533.5K $ | 0.13 % |
| 211 | National Health Investors Inc | 6,595 | 533.3K $ | 0.13 % |
| 212 | Asbury Automotive Group Inc | 2,715 | 530.5K $ | 0.13 % |
| 213 | Cavco Industries Inc | 1,090 | 527.9K $ | 0.13 % |
| 214 | IRhythm Holdings Inc | 4,460 | 526.4K $ | 0.13 % |
| 215 | Patterson-UTI Energy Inc | 48,600 | 526.3K $ | 0.13 % |
| 216 | ServisFirst Bancshares Inc | 7,223 | 526.1K $ | 0.13 % |
| 217 | Independent Bank Corp | 6,970 | 524.2K $ | 0.13 % |
| 218 | Academy Sports & Outdoors Inc | 9,284 | 524.1K $ | 0.13 % |
| 219 | Apogee Therapeutics Inc | 6,226 | 524K $ | 0.13 % |
| 220 | AZZ Inc | 4,161 | 520.7K $ | 0.12 % |
| 221 | SkyWest Inc | 5,668 | 520.5K $ | 0.12 % |
| 222 | Vicor Corp | 3,221 | 518.6K $ | 0.12 % |
| 223 | Indivior Pharmaceuticals Inc | 16,972 | 517.3K $ | 0.12 % |
| 224 | Stride Inc | 5,858 | 516.5K $ | 0.12 % |
| 225 | UniFirst Corp/MA | 2,051 | 516K $ | 0.12 % |
| 226 | International Bancshares Corp | 7,636 | 513.8K $ | 0.12 % |
| 227 | Fulton Financial Corp | 25,234 | 513.3K $ | 0.12 % |
| 228 | Sensient Technologies Corp | 5,922 | 511.9K $ | 0.12 % |
| 229 | Patrick Industries Inc | 4,551 | 505.5K $ | 0.12 % |
| 230 | Independence Realty Trust Inc | 33,637 | 500.9K $ | 0.12 % |
| 231 | Franklin Electric Co Inc | 5,434 | 500.9K $ | 0.12 % |
| 232 | Helmerich & Payne Inc | 13,840 | 498.7K $ | 0.12 % |
| 233 | Crinetics Pharmaceuticals Inc | 13,677 | 496.7K $ | 0.12 % |
| 234 | StoneCo Ltd | 35,160 | 496.5K $ | 0.12 % |
| 235 | BGC Group Inc | 50,747 | 496.3K $ | 0.12 % |
| 236 | Oceaneering International Inc | 13,890 | 492.7K $ | 0.12 % |
| 237 | WSFS Financial Corp | 7,485 | 490K $ | 0.12 % |
| 238 | Maximus Inc | 7,640 | 489.7K $ | 0.12 % |
| 239 | COPT Defense Properties | 15,973 | 488.8K $ | 0.12 % |
| 240 | Crescent Energy Co | 36,027 | 486.4K $ | 0.12 % |
| 241 | Broadstone Net Lease Inc | 26,600 | 486K $ | 0.12 % |
| 242 | LivaNova PLC | 7,623 | 484.5K $ | 0.12 % |
| 243 | Spyre Therapeutics Inc | 9,600 | 484.2K $ | 0.12 % |
| 244 | Cal-Maine Foods Inc | 6,095 | 482.4K $ | 0.12 % |
| 245 | Kadant Inc | 1,650 | 482.4K $ | 0.12 % |
| 246 | Alignment Healthcare Inc | 27,361 | 482.1K $ | 0.12 % |
| 247 | Commvault Systems Inc | 6,189 | 482.1K $ | 0.12 % |
| 248 | Tutor Perini Corp | 6,237 | 481.4K $ | 0.11 % |
| 249 | Shake Shack Inc | 5,441 | 481.4K $ | 0.11 % |
| 250 | Bread Financial Holdings Inc | 6,405 | 479.7K $ | 0.11 % |
| 251 | Renasant Corp | 13,195 | 476.7K $ | 0.11 % |
| 252 | Perimeter Solutions Inc | 19,490 | 475.9K $ | 0.11 % |
| 253 | Graham Holdings Co | 450 | 475.8K $ | 0.11 % |
| 254 | Otter Tail Corp | 5,399 | 473.9K $ | 0.11 % |
| 255 | Scorpio Tankers Inc | 6,346 | 473.8K $ | 0.11 % |
| 256 | HB Fuller Co | 7,650 | 471.9K $ | 0.11 % |
| 257 | Constellium SE | 19,196 | 471.8K $ | 0.11 % |
| 258 | Gulfport Energy Corp | 2,225 | 470.7K $ | 0.11 % |
| 259 | Kulicke & Soffa Industries Inc | 7,153 | 470.1K $ | 0.11 % |
| 260 | BankUnited Inc | 10,400 | 469.7K $ | 0.11 % |
| 261 | Signet Jewelers Ltd | 5,544 | 469.2K $ | 0.11 % |
| 262 | First BanCorp/Puerto Rico | 21,961 | 469.1K $ | 0.11 % |
| 263 | Zeta Global Holdings Corp | 29,450 | 468.8K $ | 0.11 % |
| 264 | Century Aluminum Co | 7,973 | 467.9K $ | 0.11 % |
| 265 | TransMedics Group Inc | 4,700 | 467.2K $ | 0.11 % |
| 266 | Avient Corp | 12,850 | 466.5K $ | 0.11 % |
| 267 | StepStone Group Inc | 9,762 | 465.8K $ | 0.11 % |
| 268 | Globalstar Inc | 7,007 | 465.4K $ | 0.11 % |
| 269 | Box Inc | 19,651 | 464.5K $ | 0.11 % |
| 270 | Chemours Co/The | 21,085 | 464.5K $ | 0.11 % |
| 271 | Korn Ferry | 7,338 | 461.9K $ | 0.11 % |
| 272 | WesBanco Inc | 13,278 | 458K $ | 0.11 % |
| 273 | Avista Corp | 11,403 | 457.7K $ | 0.11 % |
| 274 | Exponent Inc | 6,994 | 456.4K $ | 0.11 % |
| 275 | Herc Holdings Inc | 4,574 | 455.3K $ | 0.11 % |
| 276 | Cactus Inc | 9,581 | 453.9K $ | 0.11 % |
| 277 | Enova International Inc | 3,338 | 453.4K $ | 0.11 % |
| 278 | Garrett Motion Inc | 24,888 | 452.2K $ | 0.11 % |
| 279 | Cathay General Bancorp | 9,068 | 452.1K $ | 0.11 % |
| 280 | Victoria's Secret & Co | 9,701 | 449.7K $ | 0.11 % |
| 281 | Genworth Financial Inc | 55,337 | 449.3K $ | 0.11 % |
| 282 | PJT Partners Inc | 3,211 | 448.6K $ | 0.11 % |
| 283 | NCR Atleos Corp | 10,294 | 448.6K $ | 0.11 % |
| 284 | M/I Homes Inc | 3,649 | 446.8K $ | 0.11 % |
| 285 | KB Home | 8,624 | 446.3K $ | 0.11 % |
| 286 | Sphere Entertainment Co | 3,801 | 446.2K $ | 0.11 % |
| 287 | Brookdale Senior Living Inc | 32,574 | 445.6K $ | 0.11 % |
| 288 | Advance Auto Parts Inc | 8,441 | 445.3K $ | 0.11 % |
| 289 | Qualys Inc | 5,043 | 443K $ | 0.11 % |
| 290 | Palomar Holdings Inc | 3,691 | 441.1K $ | 0.11 % |
| 291 | Archer Aviation Inc | 85,195 | 440.5K $ | 0.11 % |
| 292 | Diodes Inc | 6,440 | 439.6K $ | 0.10 % |
| 293 | ICU Medical Inc | 3,377 | 436.1K $ | 0.10 % |
| 294 | Community Financial System Inc | 7,411 | 434.7K $ | 0.10 % |
| 295 | Par Pacific Holdings Inc | 6,921 | 433.5K $ | 0.10 % |
| 296 | MARA Holdings Inc | 53,092 | 433.2K $ | 0.10 % |
| 297 | OPENLANE Inc | 14,811 | 431.7K $ | 0.10 % |
| 298 | Standex International Corp | 1,691 | 431K $ | 0.10 % |
| 299 | Erasca Inc | 26,561 | 429.8K $ | 0.10 % |
| 300 | Sunrun Inc | 31,677 | 429.5K $ | 0.10 % |
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