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 |
|---|---|---|---|---|
| 501 | Shake Shack Inc | 6,130 | 343.4K $ | 0.07 % |
| 502 | Quaker Chemical Corp | 2,160 | 343.2K $ | 0.07 % |
| 503 | Calix Inc | 9,174 | 342.4K $ | 0.07 % |
| 504 | ePlus Inc | 4,107 | 341.8K $ | 0.07 % |
| 505 | Clover Health Investments Corp | 65,173 | 341.5K $ | 0.07 % |
| 506 | Pebblebrook Hotel Trust | 17,583 | 341.3K $ | 0.07 % |
| 507 | DXP Enterprises Inc/TX | 2,021 | 341K $ | 0.07 % |
| 508 | Agios Pharmaceuticals Inc | 9,158 | 339.9K $ | 0.07 % |
| 509 | Webull Corp | 52,081 | 339.6K $ | 0.07 % |
| 510 | V2X Inc | 4,550 | 339.2K $ | 0.07 % |
| 511 | DENTSPLY SIRONA Inc | 31,726 | 336.6K $ | 0.07 % |
| 512 | Enliven Therapeutics Inc | 6,631 | 336.5K $ | 0.07 % |
| 513 | Freshworks Inc | 33,182 | 335.8K $ | 0.07 % |
| 514 | Cohen & Steers Inc | 4,409 | 335.7K $ | 0.07 % |
| 515 | Albany International Corp | 4,486 | 334.2K $ | 0.07 % |
| 516 | Astronics Corp | 4,107 | 333.7K $ | 0.07 % |
| 517 | H2O America | 5,491 | 333.7K $ | 0.07 % |
| 518 | SPS Commerce Inc | 5,775 | 330.2K $ | 0.07 % |
| 519 | Brookfield Business Corp | 11,009 | 328.6K $ | 0.07 % |
| 520 | OFG Bancorp | 6,677 | 327.6K $ | 0.07 % |
| 521 | Astrana Health Inc | 7,058 | 327.6K $ | 0.07 % |
| 522 | Northwest Natural Holding Co | 6,659 | 326.7K $ | 0.07 % |
| 523 | Interparfums Inc | 2,920 | 326.6K $ | 0.07 % |
| 524 | Flywire Corp | 18,585 | 326.5K $ | 0.07 % |
| 525 | Pediatrix Medical Group Inc | 12,891 | 326.5K $ | 0.07 % |
| 526 | Braze Inc | 15,049 | 326.4K $ | 0.07 % |
| 527 | Horace Mann Educators Corp | 6,315 | 326.2K $ | 0.07 % |
| 528 | LeMaitre Vascular Inc | 3,387 | 325K $ | 0.06 % |
| 529 | NETSTREIT Corp | 15,369 | 324.7K $ | 0.06 % |
| 530 | First Commonwealth Financial Corp | 15,962 | 324.5K $ | 0.06 % |
| 531 | Interface Inc | 9,053 | 324.5K $ | 0.06 % |
| 532 | Sunstone Hotel Investors Inc | 28,298 | 324K $ | 0.06 % |
| 533 | Masterbrand Inc | 31,424 | 323.4K $ | 0.06 % |
| 534 | Novagold Resources Inc | 53,998 | 322.4K $ | 0.06 % |
| 535 | Diversified Healthcare Trust | 34,548 | 321.3K $ | 0.06 % |
| 536 | Disc Medicine Inc | 4,375 | 320K $ | 0.06 % |
| 537 | Six Flags Entertainment Corp | 15,022 | 320K $ | 0.06 % |
| 538 | Bitdeer Technologies Group | 20,107 | 319.1K $ | 0.06 % |
| 539 | Innospec Inc | 3,909 | 318.2K $ | 0.06 % |
| 540 | Universal Technical Institute Inc | 7,415 | 317.1K $ | 0.06 % |
| 541 | LIFESTANCE HEALTH GROUP INC | 29,605 | 317.1K $ | 0.06 % |
| 542 | Stock Yards Bancorp Inc | 4,130 | 315.8K $ | 0.06 % |
| 543 | Perdoceo Education Corp | 9,845 | 315K $ | 0.06 % |
| 544 | Eos Energy Enterprises Inc | 53,361 | 313.8K $ | 0.06 % |
| 545 | Aurinia Pharmaceuticals Inc | 18,471 | 313.5K $ | 0.06 % |
| 546 | ACADIAN ASSET MANAGEMENT INC | 4,379 | 313.2K $ | 0.06 % |
| 547 | Stewart Information Services Corp | 4,740 | 312.9K $ | 0.06 % |
| 548 | OCULAR THERAPEUTIX INC | 31,860 | 312.9K $ | 0.06 % |
| 549 | UFP Technologies Inc | 1,180 | 312.9K $ | 0.06 % |
| 550 | Quantum Computing Inc | 31,892 | 309.4K $ | 0.06 % |
| 551 | Trevi Therapeutics Inc | 16,567 | 309K $ | 0.06 % |
| 552 | Neogen Corp | 34,327 | 308.6K $ | 0.06 % |
| 553 | Nelnet Inc | 2,313 | 308.4K $ | 0.06 % |
| 554 | Biohaven Ltd | 20,657 | 307.4K $ | 0.06 % |
| 555 | PACS Group Inc | 7,195 | 306.8K $ | 0.06 % |
| 556 | HCI Group Inc | 1,744 | 305.6K $ | 0.06 % |
| 557 | Encore Capital Group Inc | 3,273 | 305.3K $ | 0.06 % |
| 558 | Progyny Inc | 10,561 | 304.5K $ | 0.06 % |
| 559 | Proto Labs Inc | 3,733 | 304.3K $ | 0.06 % |
| 560 | Gorman-Rupp Co/The | 3,313 | 303.9K $ | 0.06 % |
| 561 | Uniti Group Inc | 26,447 | 303.3K $ | 0.06 % |
| 562 | Central Garden & Pet Co | 7,821 | 303.2K $ | 0.06 % |
| 563 | Kohl's Corp | 17,095 | 302.9K $ | 0.06 % |
| 564 | American Superconductor Corp | 7,284 | 302.4K $ | 0.06 % |
| 565 | JetBlue Airways Corp | 52,750 | 302.3K $ | 0.06 % |
| 566 | Spectrum Brands Holdings Inc | 3,523 | 302.1K $ | 0.06 % |
| 567 | Douglas Emmett Inc | 25,592 | 302K $ | 0.06 % |
| 568 | National Bank Holdings Corp | 6,775 | 301K $ | 0.06 % |
| 569 | Getty Realty Corp | 9,020 | 300.9K $ | 0.06 % |
| 570 | John Wiley & Sons Inc | 6,202 | 300.9K $ | 0.06 % |
| 571 | Syndax Pharmaceuticals Inc | 13,736 | 300.3K $ | 0.06 % |
| 572 | Diebold Nixdorf Inc | 3,520 | 299.3K $ | 0.06 % |
| 573 | AvePoint Inc | 26,673 | 299K $ | 0.06 % |
| 574 | ADMA Biologics Inc | 35,681 | 298.6K $ | 0.06 % |
| 575 | FuelCell Energy Inc | 8,279 | 298.1K $ | 0.06 % |
| 576 | NeoGenomics Inc | 20,338 | 296.7K $ | 0.06 % |
| 577 | Northern Oil & Gas Inc | 16,314 | 296.1K $ | 0.06 % |
| 578 | LTC Properties Inc | 7,694 | 295.8K $ | 0.06 % |
| 579 | Xenia Hotels & Resorts Inc | 14,498 | 295.2K $ | 0.06 % |
| 580 | Amprius Technologies Inc | 21,212 | 294K $ | 0.06 % |
| 581 | Omnicell Inc | 7,055 | 292.9K $ | 0.06 % |
| 582 | Photronics Inc | 8,994 | 292.6K $ | 0.06 % |
| 583 | Babcock & Wilcox Enterprises Inc | 20,746 | 292.5K $ | 0.06 % |
| 584 | Payoneer Global Inc | 40,891 | 291.1K $ | 0.06 % |
| 585 | Pathward Financial Inc | 3,335 | 290.3K $ | 0.06 % |
| 586 | City Holding Co | 2,187 | 290.1K $ | 0.06 % |
| 587 | Addus HomeCare Corp | 2,884 | 289.8K $ | 0.06 % |
| 588 | Federal Agricultural Mortgage Corp | 1,454 | 289.7K $ | 0.06 % |
| 589 | Recursion Pharmaceuticals Inc | 78,902 | 289.6K $ | 0.06 % |
| 590 | ENERPAC TOOL GROUP CORP | 8,072 | 289.5K $ | 0.06 % |
| 591 | Bandwidth Inc | 4,568 | 289.2K $ | 0.06 % |
| 592 | CTS Corp | 4,425 | 288.5K $ | 0.06 % |
| 593 | SAREPTA THERAPEUTICS INC | 16,040 | 288.2K $ | 0.06 % |
| 594 | Goodyear Tire & Rubber Co/The | 43,598 | 287.7K $ | 0.06 % |
| 595 | Vishay Precision Group Inc | 1,919 | 287.7K $ | 0.06 % |
| 596 | Stellar Bancorp Inc | 7,281 | 286.3K $ | 0.06 % |
| 597 | Walker & Dunlop Inc | 5,222 | 285.6K $ | 0.06 % |
| 598 | CorVel Corp | 4,564 | 285.3K $ | 0.06 % |
| 599 | PROG Holdings Inc | 6,110 | 284.8K $ | 0.06 % |
| 600 | IMAX Corp | 7,129 | 284.2K $ | 0.06 % |
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