Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS ·1931 declared positions · as of Mar 31, 2026
Original filing · Net assets 419.2M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,826 | 387.7M $ | 94.28 % |
| 2 | BM | 21 | 5.2M $ | 1.25 % |
| 3 | KY | 17 | 4.8M $ | 1.17 % |
| 4 | CA | 17 | 4.2M $ | 1.02 % |
| 5 | GB | 7 | 1.8M $ | 0.43 % |
| 6 | IE | 5 | 1.3M $ | 0.31 % |
| 7 | MH | 6 | 1.1M $ | 0.28 % |
| 8 | PR | 3 | 967K $ | 0.24 % |
| 9 | CH | 3 | 711.2K $ | 0.17 % |
| 10 | VG | 4 | 696.3K $ | 0.17 % |
| 11 | MC | 2 | 520.4K $ | 0.13 % |
| 12 | GG | 3 | 502.3K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Strategic Education Inc | 3,208 | 266.1K $ | 0.06 % |
| 502 | Oruka Therapeutics Inc | 5,403 | 265K $ | 0.06 % |
| 503 | ARMOUR Residential REIT Inc | 15,719 | 262.2K $ | 0.06 % |
| 504 | Amneal Pharmaceuticals Inc | 21,014 | 261.2K $ | 0.06 % |
| 505 | Definium Therapeutics Inc | 13,789 | 260.6K $ | 0.06 % |
| 506 | Stewart Information Services Corp | 4,209 | 259.2K $ | 0.06 % |
| 507 | Global Net Lease Inc | 27,674 | 259K $ | 0.06 % |
| 508 | Agilysys Inc | 3,616 | 257.2K $ | 0.06 % |
| 509 | Northwest Bancshares Inc | 20,265 | 257.2K $ | 0.06 % |
| 510 | BlackLine Inc | 6,943 | 256.9K $ | 0.06 % |
| 511 | Goodyear Tire & Rubber Co/The | 38,669 | 256.4K $ | 0.06 % |
| 512 | Diebold Nixdorf Inc | 3,392 | 255.9K $ | 0.06 % |
| 513 | Pediatrix Medical Group Inc | 11,952 | 255.7K $ | 0.06 % |
| 514 | Callaway Golf Co | 18,393 | 255.3K $ | 0.06 % |
| 515 | DXP Enterprises Inc/TX | 1,822 | 254.6K $ | 0.06 % |
| 516 | V2X Inc | 3,716 | 254.5K $ | 0.06 % |
| 517 | Marriott Vacations Worldwide Corp | 3,902 | 254.1K $ | 0.06 % |
| 518 | Arcus Biosciences Inc | 11,737 | 253.5K $ | 0.06 % |
| 519 | EVERTEC Inc | 8,982 | 253.5K $ | 0.06 % |
| 520 | GRAIL Inc | 4,903 | 253.4K $ | 0.06 % |
| 521 | First Commonwealth Financial Corp | 14,397 | 253.1K $ | 0.06 % |
| 522 | Innospec Inc | 3,462 | 252.8K $ | 0.06 % |
| 523 | Dave Inc | 1,451 | 252.6K $ | 0.06 % |
| 524 | WisdomTree Inc | 17,321 | 252.2K $ | 0.06 % |
| 525 | Digi International Inc | 5,230 | 252.1K $ | 0.06 % |
| 526 | Blue Bird Corp | 4,437 | 252K $ | 0.06 % |
| 527 | Xometry Inc | 6,163 | 251.7K $ | 0.06 % |
| 528 | Pagseguro Digital Ltd | 24,933 | 249.8K $ | 0.06 % |
| 529 | Navitas Semiconductor Corp | 28,458 | 249.6K $ | 0.06 % |
| 530 | Pitney Bowes Inc | 22,573 | 249.4K $ | 0.06 % |
| 531 | Aurinia Pharmaceuticals Inc | 16,691 | 247.4K $ | 0.06 % |
| 532 | LTC Properties Inc | 6,639 | 246.7K $ | 0.06 % |
| 533 | Teekay Tankers Ltd | 3,364 | 246.6K $ | 0.06 % |
| 534 | CECO Environmental Corp | 4,130 | 246.1K $ | 0.06 % |
| 535 | Disc Medicine Inc | 3,845 | 245.8K $ | 0.06 % |
| 536 | Select Medical Holdings Corp | 15,016 | 244.6K $ | 0.06 % |
| 537 | Innoviva Inc | 10,492 | 244.5K $ | 0.06 % |
| 538 | OFG Bancorp | 6,041 | 244.4K $ | 0.06 % |
| 539 | Horace Mann Educators Corp | 5,716 | 244K $ | 0.06 % |
| 540 | Stock Yards Bancorp Inc | 3,678 | 243.8K $ | 0.06 % |
| 541 | Cohen & Steers Inc | 3,879 | 242.6K $ | 0.06 % |
| 542 | Getty Realty Corp | 7,592 | 241.4K $ | 0.06 % |
| 543 | NuScale Power Corp | 22,262 | 241.3K $ | 0.06 % |
| 544 | Super Group SGHC Ltd | 22,311 | 241K $ | 0.06 % |
| 545 | Skyward Specialty Insurance Group Inc | 5,475 | 239.1K $ | 0.06 % |
| 546 | Addus HomeCare Corp | 2,552 | 239K $ | 0.06 % |
| 547 | Universal Technical Institute Inc | 6,619 | 238.9K $ | 0.06 % |
| 548 | Six Flags Entertainment Corp | 13,442 | 238.6K $ | 0.06 % |
| 549 | Stellar Bancorp Inc | 6,502 | 238K $ | 0.06 % |
| 550 | Werner Enterprises Inc | 8,082 | 237.7K $ | 0.06 % |
| 551 | Quaker Chemical Corp | 1,911 | 237.4K $ | 0.06 % |
| 552 | Alamo Group Inc | 1,439 | 237.4K $ | 0.06 % |
| 553 | Peloton Interactive Inc | 55,293 | 237.2K $ | 0.06 % |
| 554 | Ducommun Inc | 1,941 | 236.8K $ | 0.06 % |
| 555 | Magnite Inc | 19,876 | 236.1K $ | 0.06 % |
| 556 | Soleno Therapeutics Inc | 7,044 | 235.8K $ | 0.06 % |
| 557 | Day One Biopharmaceuticals Inc | 10,986 | 235.5K $ | 0.06 % |
| 558 | Smartstop Self Storage REIT Inc | 7,763 | 235.1K $ | 0.06 % |
| 559 | Freshworks Inc | 29,232 | 234.7K $ | 0.06 % |
| 560 | HCI Group Inc | 1,512 | 233.8K $ | 0.06 % |
| 561 | City Holding Co | 1,953 | 233.4K $ | 0.06 % |
| 562 | Interparfums Inc | 2,565 | 233K $ | 0.06 % |
| 563 | Nelnet Inc | 1,806 | 232.9K $ | 0.06 % |
| 564 | Spectrum Brands Holdings Inc | 3,160 | 232.9K $ | 0.06 % |
| 565 | IMAX Corp | 6,127 | 232.9K $ | 0.06 % |
| 566 | A10 Networks Inc | 10,066 | 232.7K $ | 0.06 % |
| 567 | LiveRamp Holdings Inc | 8,743 | 231.9K $ | 0.06 % |
| 568 | Thermon Group Holdings Inc | 4,586 | 231.1K $ | 0.06 % |
| 569 | Borr Drilling Ltd. | 39,905 | 230.3K $ | 0.05 % |
| 570 | Hillman Solutions Corp | 27,646 | 230K $ | 0.05 % |
| 571 | Ziff Davis Inc | 5,478 | 229.9K $ | 0.05 % |
| 572 | Worthington Enterprises Inc | 4,391 | 228.9K $ | 0.05 % |
| 573 | LendingClub Corp | 15,961 | 228.6K $ | 0.05 % |
| 574 | Sunstone Hotel Investors Inc | 25,366 | 228.5K $ | 0.05 % |
| 575 | Greif Inc | 3,378 | 226.6K $ | 0.05 % |
| 576 | Vericel Corp | 7,025 | 226K $ | 0.05 % |
| 577 | O-I Glass Inc | 21,477 | 225.7K $ | 0.05 % |
| 578 | ASGN Inc | 5,807 | 224.8K $ | 0.05 % |
| 579 | Artivion Inc | 6,137 | 224.7K $ | 0.05 % |
| 580 | Central Garden & Pet Co | 6,906 | 223.9K $ | 0.05 % |
| 581 | Axogen Inc | 6,756 | 223.8K $ | 0.05 % |
| 582 | Sonos Inc | 16,687 | 223.6K $ | 0.05 % |
| 583 | Turning Point Brands Inc | 2,573 | 223.3K $ | 0.05 % |
| 584 | Stoke Therapeutics Inc | 6,858 | 223.3K $ | 0.05 % |
| 585 | Buckle Inc/The | 4,428 | 223K $ | 0.05 % |
| 586 | Ocular Therapeutix Inc | 26,307 | 222.8K $ | 0.05 % |
| 587 | Viridian Therapeutics Inc | 11,387 | 222.7K $ | 0.05 % |
| 588 | Greenbrier Cos Inc/The | 4,224 | 222.4K $ | 0.05 % |
| 589 | NETSTREIT Corp | 11,793 | 222.1K $ | 0.05 % |
| 590 | Adient PLC | 10,979 | 221.9K $ | 0.05 % |
| 591 | Ichor Holdings Ltd | 4,760 | 221.9K $ | 0.05 % |
| 592 | CorVel Corp | 4,056 | 221.7K $ | 0.05 % |
| 593 | Nurix Therapeutics Inc | 14,198 | 220.1K $ | 0.05 % |
| 594 | Uniti Group Inc | 23,386 | 219.4K $ | 0.05 % |
| 595 | Comstock Resources Inc | 10,364 | 218.5K $ | 0.05 % |
| 596 | S&T Bancorp Inc | 5,218 | 218.3K $ | 0.05 % |
| 597 | Enliven Therapeutics Inc | 5,568 | 218.3K $ | 0.05 % |
| 598 | American Superconductor Corp | 6,448 | 218.3K $ | 0.05 % |
| 599 | Hilltop Holdings Inc | 6,077 | 217.7K $ | 0.05 % |
| 600 | Eos Energy Enterprises Inc | 43,160 | 214.1K $ | 0.05 % |