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 |
|---|---|---|---|---|
| 301 | Integer Holdings Corp | 4,848 | 426.6K $ | 0.10 % |
| 302 | Blackstone Mortgage Trust Inc | 22,259 | 426.3K $ | 0.10 % |
| 303 | GPGI INC | 24,907 | 425.9K $ | 0.10 % |
| 304 | Cinemark Holdings Inc | 14,867 | 424K $ | 0.10 % |
| 305 | Workiva Inc | 7,110 | 424K $ | 0.10 % |
| 306 | Dianthus Therapeutics Inc | 5,021 | 421.4K $ | 0.10 % |
| 307 | Materion Corp | 2,901 | 419.6K $ | 0.10 % |
| 308 | Hawkins Inc | 2,731 | 419.5K $ | 0.10 % |
| 309 | Plug Power Inc | 185,364 | 418.9K $ | 0.10 % |
| 310 | Calix Inc | 8,455 | 414.2K $ | 0.10 % |
| 311 | Chesapeake Utilities Corp | 3,271 | 413.4K $ | 0.10 % |
| 312 | Victory Capital Holdings Inc | 6,302 | 412.7K $ | 0.10 % |
| 313 | Seacoast Banking Corp of Florida | 13,610 | 412.2K $ | 0.10 % |
| 314 | Q2 Holdings Inc | 8,702 | 411.6K $ | 0.10 % |
| 315 | Bank of Hawaii Corp | 5,543 | 411.6K $ | 0.10 % |
| 316 | American States Water Co | 5,425 | 410.2K $ | 0.10 % |
| 317 | Centrus Energy Corp | 2,361 | 409.8K $ | 0.10 % |
| 318 | International Seaways Inc | 5,619 | 409.5K $ | 0.10 % |
| 319 | LCI Industries | 3,315 | 407.7K $ | 0.10 % |
| 320 | Polaris Inc | 7,463 | 406.7K $ | 0.10 % |
| 321 | Towne Bank/Portsmouth VA | 12,062 | 406.1K $ | 0.10 % |
| 322 | First Financial Bancorp | 14,557 | 405.8K $ | 0.10 % |
| 323 | Axcelis Technologies Inc | 4,353 | 405.2K $ | 0.10 % |
| 324 | NMI Holdings Inc | 10,766 | 403.8K $ | 0.10 % |
| 325 | Impinj Inc | 3,932 | 403.8K $ | 0.10 % |
| 326 | Dorman Products Inc | 3,864 | 403.2K $ | 0.10 % |
| 327 | First Interstate BancSystem Inc | 12,073 | 403.2K $ | 0.10 % |
| 328 | Catalyst Pharmaceuticals Inc | 16,282 | 403.1K $ | 0.10 % |
| 329 | Twist Bioscience Corp | 8,480 | 403K $ | 0.10 % |
| 330 | MGE Energy Inc | 5,181 | 400.4K $ | 0.10 % |
| 331 | Supernus Pharmaceuticals Inc | 7,731 | 399.6K $ | 0.10 % |
| 332 | Seadrill Ltd | 8,772 | 399.1K $ | 0.10 % |
| 333 | Prestige Consumer Healthcare Inc | 6,715 | 398K $ | 0.09 % |
| 334 | Cushman & Wakefield Ltd | 32,353 | 396.6K $ | 0.09 % |
| 335 | Power Integrations Inc | 7,726 | 395.6K $ | 0.09 % |
| 336 | Ideaya Biosciences Inc | 11,857 | 395.1K $ | 0.09 % |
| 337 | Boise Cascade Co | 5,188 | 393.5K $ | 0.09 % |
| 338 | Griffon Corp | 5,400 | 392.5K $ | 0.09 % |
| 339 | Simmons First National Corp | 20,152 | 392K $ | 0.09 % |
| 340 | USA Rare Earth Inc | 25,821 | 390.8K $ | 0.09 % |
| 341 | Northern Oil & Gas Inc | 13,364 | 390.6K $ | 0.09 % |
| 342 | ACADIA Pharmaceuticals Inc | 17,542 | 390.5K $ | 0.09 % |
| 343 | Marzetti Company/The | 2,812 | 389K $ | 0.09 % |
| 344 | Ultra Clean Holdings Inc | 6,254 | 388.9K $ | 0.09 % |
| 345 | Tarsus Pharmaceuticals Inc | 5,541 | 388.7K $ | 0.09 % |
| 346 | WD-40 Co | 1,901 | 387.7K $ | 0.09 % |
| 347 | Kennametal Inc | 10,684 | 386K $ | 0.09 % |
| 348 | Nicolet Bankshares Inc | 2,590 | 384.9K $ | 0.09 % |
| 349 | DigitalBridge Group Inc | 24,867 | 383.4K $ | 0.09 % |
| 350 | Provident Financial Services Inc | 18,091 | 382.8K $ | 0.09 % |
| 351 | Denali Therapeutics Inc | 19,920 | 382.5K $ | 0.09 % |
| 352 | Synaptics Inc | 5,458 | 382.3K $ | 0.09 % |
| 353 | California Water Service Group | 8,394 | 380.6K $ | 0.09 % |
| 354 | McGrath RentCorp | 3,450 | 380.5K $ | 0.09 % |
| 355 | nLight Inc | 6,670 | 380.3K $ | 0.09 % |
| 356 | LXP Industrial Trust | 8,201 | 379.4K $ | 0.09 % |
| 357 | United Natural Foods Inc | 8,366 | 377K $ | 0.09 % |
| 358 | Cargurus Inc | 11,039 | 375.9K $ | 0.09 % |
| 359 | Remitly Global Inc | 23,971 | 375.6K $ | 0.09 % |
| 360 | Waystar Holding Corp | 15,503 | 373.8K $ | 0.09 % |
| 361 | American Eagle Outfitters Inc | 22,327 | 372.9K $ | 0.09 % |
| 362 | Delek US Holdings Inc | 8,269 | 372.7K $ | 0.09 % |
| 363 | SoundHound AI Inc | 54,208 | 372.4K $ | 0.09 % |
| 364 | SL Green Realty Corp | 10,038 | 370.8K $ | 0.09 % |
| 365 | Haemonetics Corp | 6,572 | 370.4K $ | 0.09 % |
| 366 | Adeia Inc | 15,295 | 367.5K $ | 0.09 % |
| 367 | Solaris Energy Infrastructure Inc | 6,486 | 366.5K $ | 0.09 % |
| 368 | Phinia Inc | 5,335 | 365.1K $ | 0.09 % |
| 369 | Red Rock Resorts Inc | 6,826 | 364.2K $ | 0.09 % |
| 370 | Arcutis Biotherapeutics Inc | 15,445 | 363.9K $ | 0.09 % |
| 371 | Apple Hospitality REIT Inc | 31,515 | 362.7K $ | 0.09 % |
| 372 | Trinity Industries Inc | 11,270 | 362.7K $ | 0.09 % |
| 373 | Acushnet Holdings Corp | 3,872 | 362K $ | 0.09 % |
| 374 | Centuri Holdings Inc | 12,340 | 360.5K $ | 0.09 % |
| 375 | PennyMac Financial Services Inc | 4,107 | 359K $ | 0.09 % |
| 376 | Ingevity Corp | 5,034 | 358.6K $ | 0.09 % |
| 377 | Dynex Capital Inc | 28,054 | 358K $ | 0.09 % |
| 378 | Urban Edge Properties | 17,826 | 356.2K $ | 0.09 % |
| 379 | Veracyte Inc | 11,024 | 355.1K $ | 0.08 % |
| 380 | Cheesecake Factory Inc/The | 6,470 | 354.2K $ | 0.08 % |
| 381 | Novagold Resources Inc | 39,386 | 353.7K $ | 0.08 % |
| 382 | Acadia Realty Trust | 18,493 | 353.6K $ | 0.08 % |
| 383 | Concentra Group Holdings Parent Inc | 16,409 | 352K $ | 0.08 % |
| 384 | Visteon Corp | 3,853 | 351K $ | 0.08 % |
| 385 | Four Corners Property Trust Inc | 14,840 | 351K $ | 0.08 % |
| 386 | Curbline Properties Corp | 13,608 | 351K $ | 0.08 % |
| 387 | Beacon Financial Corp | 11,684 | 350.5K $ | 0.08 % |
| 388 | CVB Financial Corp | 18,011 | 349.2K $ | 0.08 % |
| 389 | Varonis Systems Inc | 16,258 | 349.1K $ | 0.08 % |
| 390 | Vera Therapeutics Inc | 8,654 | 348.2K $ | 0.08 % |
| 391 | Calumet Inc | 9,656 | 346.7K $ | 0.08 % |
| 392 | DHT Holdings Inc | 18,956 | 346.3K $ | 0.08 % |
| 393 | Liquidia Corp | 9,174 | 346.2K $ | 0.08 % |
| 394 | Travere Therapeutics Inc | 11,572 | 343.8K $ | 0.08 % |
| 395 | Steven Madden Ltd | 10,112 | 343K $ | 0.08 % |
| 396 | Perpetua Resources Corp | 12,165 | 342.1K $ | 0.08 % |
| 397 | Marex Group PLC | 7,671 | 342K $ | 0.08 % |
| 398 | Hawaiian Electric Industries Inc | 22,871 | 339.4K $ | 0.08 % |
| 399 | Park National Corp | 2,076 | 339.3K $ | 0.08 % |
| 400 | Dyne Therapeutics Inc | 18,652 | 338.2K $ | 0.08 % |
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