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 |
|---|---|---|---|---|
| 301 | Tidewater Inc | 7,778 | 518.2K $ | 0.10 % |
| 302 | WD-40 Co | 2,127 | 518.2K $ | 0.10 % |
| 303 | Simmons First National Corp | 22,814 | 516.7K $ | 0.10 % |
| 304 | Acushnet Holdings Corp | 4,342 | 514.7K $ | 0.10 % |
| 305 | Teradata Corp | 14,845 | 514.4K $ | 0.10 % |
| 306 | Adaptive Biotechnologies Corp | 23,903 | 512.7K $ | 0.10 % |
| 307 | Nicolet Bankshares Inc | 3,100 | 512.7K $ | 0.10 % |
| 308 | American States Water Co | 6,193 | 511.7K $ | 0.10 % |
| 309 | Navitas Semiconductor Corp | 28,513 | 511K $ | 0.10 % |
| 310 | IMMUNOVANT INC | 13,235 | 509.9K $ | 0.10 % |
| 311 | Seacoast Banking Corp of Florida | 15,302 | 508.8K $ | 0.10 % |
| 312 | NuScale Power Corp | 50,517 | 506.7K $ | 0.10 % |
| 313 | ACADIA Pharmaceuticals Inc | 19,993 | 505.8K $ | 0.10 % |
| 314 | HB Fuller Co | 8,658 | 504.7K $ | 0.10 % |
| 315 | Bank of Hawaii Corp | 6,191 | 504.5K $ | 0.10 % |
| 316 | Vita Coco Co Inc/The | 7,624 | 504.3K $ | 0.10 % |
| 317 | Kaiser Aluminum Corp | 2,565 | 501.8K $ | 0.10 % |
| 318 | Patterson-UTI Energy Inc | 54,591 | 501.1K $ | 0.10 % |
| 319 | International Seaways Inc | 6,543 | 501.1K $ | 0.10 % |
| 320 | CENTURY ALUMINUM COMPANY | 10,886 | 500.9K $ | 0.10 % |
| 321 | Ultragenyx Pharmaceutical Inc | 14,994 | 500.6K $ | 0.10 % |
| 322 | Madison Square Garden Entertainment Corp | 6,189 | 500.6K $ | 0.10 % |
| 323 | Scorpio Tankers Inc | 7,226 | 500.5K $ | 0.10 % |
| 324 | Helmerich & Payne Inc | 15,273 | 500K $ | 0.10 % |
| 325 | StepStone Group Inc | 12,056 | 498.6K $ | 0.10 % |
| 326 | NCR Atleos Corp | 11,484 | 498.5K $ | 0.10 % |
| 327 | ArcBest Corp | 3,472 | 498.4K $ | 0.10 % |
| 328 | Towne Bank/Portsmouth VA | 13,733 | 497.7K $ | 0.10 % |
| 329 | Integer Holdings Corp | 5,322 | 497.3K $ | 0.10 % |
| 330 | Cushman & Wakefield Ltd | 37,069 | 496.4K $ | 0.10 % |
| 331 | Archer Aviation Inc | 104,571 | 494.6K $ | 0.10 % |
| 332 | LXP Industrial Trust | 9,130 | 491.9K $ | 0.10 % |
| 333 | NMI Holdings Inc | 11,925 | 490K $ | 0.10 % |
| 334 | Chemours Co/The | 23,845 | 489.3K $ | 0.10 % |
| 335 | Banc of California Inc | 23,929 | 488.9K $ | 0.10 % |
| 336 | Warby Parker Inc | 16,073 | 487.7K $ | 0.10 % |
| 337 | Red Rock Resorts Inc | 7,468 | 485.9K $ | 0.10 % |
| 338 | Centrus Energy Corp | 2,893 | 485.6K $ | 0.10 % |
| 339 | Sunrun Inc | 36,257 | 485.1K $ | 0.10 % |
| 340 | Ideaya Biosciences Inc | 13,009 | 484.8K $ | 0.10 % |
| 341 | NetScout Systems Inc | 11,079 | 482.5K $ | 0.10 % |
| 342 | PRIVIA HEALTH GROUP INC | 18,749 | 482.4K $ | 0.10 % |
| 343 | Park National Corp | 2,632 | 481.6K $ | 0.10 % |
| 344 | Delek US Holdings Inc | 9,475 | 481.4K $ | 0.10 % |
| 345 | Steven Madden Ltd | 11,378 | 479K $ | 0.10 % |
| 346 | Academy Sports & Outdoors Inc | 10,126 | 477.2K $ | 0.10 % |
| 347 | Provident Financial Services Inc | 20,157 | 476.5K $ | 0.09 % |
| 348 | MGE Energy Inc | 5,838 | 476K $ | 0.09 % |
| 349 | Ashland Inc | 7,207 | 474.9K $ | 0.09 % |
| 350 | Phinia Inc | 5,765 | 474.9K $ | 0.09 % |
| 351 | Q2 Holdings Inc | 9,860 | 474.3K $ | 0.09 % |
| 352 | Lionsgate Studios Corp | 30,857 | 472.4K $ | 0.09 % |
| 353 | Versigent PLC | 11,200 | 470.5K $ | 0.09 % |
| 354 | Upstart Holdings Inc | 13,272 | 470.2K $ | 0.09 % |
| 355 | DYNE THERAPEUTICS INC | 21,155 | 469.9K $ | 0.09 % |
| 356 | Relay Therapeutics Inc | 25,066 | 469K $ | 0.09 % |
| 357 | Rush Street Interactive Inc | 15,746 | 468.3K $ | 0.09 % |
| 358 | Dana Inc | 17,195 | 467.9K $ | 0.09 % |
| 359 | Curbline Properties Corp | 15,362 | 467K $ | 0.09 % |
| 360 | McGrath RentCorp | 3,854 | 466.4K $ | 0.09 % |
| 361 | Arcutis Biotherapeutics Inc | 17,748 | 465.4K $ | 0.09 % |
| 362 | CoreCivic Inc | 15,249 | 463.3K $ | 0.09 % |
| 363 | Helios Technologies Inc | 5,179 | 462.2K $ | 0.09 % |
| 364 | Chesapeake Utilities Corp | 3,770 | 461.7K $ | 0.09 % |
| 365 | Hilton Grand Vacations Inc | 8,799 | 460.8K $ | 0.09 % |
| 366 | Rogers Corp | 2,812 | 460.4K $ | 0.09 % |
| 367 | Urban Edge Properties | 20,071 | 459.2K $ | 0.09 % |
| 368 | Maximus Inc | 8,541 | 459.2K $ | 0.09 % |
| 369 | California Water Service Group | 9,437 | 459.1K $ | 0.09 % |
| 370 | Amneal Pharmaceuticals Inc | 26,488 | 458.5K $ | 0.09 % |
| 371 | Aehr Test Systems | 4,749 | 456.2K $ | 0.09 % |
| 372 | HNI Corp | 11,224 | 453.6K $ | 0.09 % |
| 373 | Patrick Industries Inc | 5,038 | 452.3K $ | 0.09 % |
| 374 | Mercury General Corp | 4,233 | 451.3K $ | 0.09 % |
| 375 | Celldex Therapeutics Inc | 12,120 | 451K $ | 0.09 % |
| 376 | Edgewise Therapeutics Inc | 11,093 | 450.7K $ | 0.09 % |
| 377 | Exponent Inc | 7,647 | 449.3K $ | 0.09 % |
| 378 | Dynex Capital Inc | 34,038 | 446.2K $ | 0.09 % |
| 379 | Stubhub Holdings Inc | 34,634 | 445.7K $ | 0.09 % |
| 380 | Allegiant Travel Co | 3,788 | 445.5K $ | 0.09 % |
| 381 | Marriott Vacations Worldwide Corp | 4,370 | 445.2K $ | 0.09 % |
| 382 | GPGI INC | 28,080 | 445.1K $ | 0.09 % |
| 383 | Peabody Energy Corp | 19,233 | 444.7K $ | 0.09 % |
| 384 | WaFd Inc | 11,560 | 443.6K $ | 0.09 % |
| 385 | Acadia Realty Trust | 21,181 | 442.9K $ | 0.09 % |
| 386 | Miami International Holdings Inc | 11,874 | 441.2K $ | 0.09 % |
| 387 | Vistance Networks Inc | 34,523 | 441.2K $ | 0.09 % |
| 388 | OneSpaWorld Holdings Ltd | 15,562 | 439.5K $ | 0.09 % |
| 389 | DigitalBridge Group Inc | 27,766 | 438.1K $ | 0.09 % |
| 390 | Boise Cascade Co | 5,638 | 437.7K $ | 0.09 % |
| 391 | GRAIL Inc | 6,407 | 437.4K $ | 0.09 % |
| 392 | Digi International Inc | 5,833 | 437.2K $ | 0.09 % |
| 393 | Sezzle Inc | 2,544 | 436.6K $ | 0.09 % |
| 394 | Fastly Inc | 23,759 | 436.2K $ | 0.09 % |
| 395 | InvenTrust Properties Corp | 12,304 | 435.6K $ | 0.09 % |
| 396 | Hawkins Inc | 3,055 | 434.1K $ | 0.09 % |
| 397 | Par Pacific Holdings Inc | 7,733 | 433.7K $ | 0.09 % |
| 398 | Trinity Industries Inc | 12,529 | 433.3K $ | 0.09 % |
| 399 | United Natural Foods Inc | 9,475 | 432.7K $ | 0.09 % |
| 400 | First Merchants Corp | 9,880 | 431.7K $ | 0.09 % |
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