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 |
|---|---|---|---|---|
| 601 | John Wiley & Sons Inc | 5,617 | 214K $ | 0.05 % |
| 602 | Encore Capital Group Inc | 3,051 | 213.9K $ | 0.05 % |
| 603 | Douglas Emmett Inc | 22,585 | 212.8K $ | 0.05 % |
| 604 | NextNav Inc | 13,270 | 212.6K $ | 0.05 % |
| 605 | BigBear.ai Holdings Inc | 60,337 | 212.4K $ | 0.05 % |
| 606 | German American Bancorp Inc | 5,080 | 212.3K $ | 0.05 % |
| 607 | Alumis Inc | 9,596 | 211.4K $ | 0.05 % |
| 608 | Herbalife Ltd | 14,258 | 209.9K $ | 0.05 % |
| 609 | Albany International Corp | 4,011 | 209.4K $ | 0.05 % |
| 610 | Arbor Realty Trust Inc | 27,160 | 209.4K $ | 0.05 % |
| 611 | Veris Residential Inc | 11,095 | 209.4K $ | 0.05 % |
| 612 | Omnicell Inc | 6,234 | 208.1K $ | 0.05 % |
| 613 | National Bank Holdings Corp | 5,311 | 208K $ | 0.05 % |
| 614 | Enviri Corp | 10,597 | 207.9K $ | 0.05 % |
| 615 | Apollo Commercial Real Estate Finance, Inc. | 19,518 | 206.1K $ | 0.05 % |
| 616 | Sapiens International Corp NV | 4,738 | 206.1K $ | 0.05 % |
| 617 | UFP Technologies Inc | 1,058 | 204.8K $ | 0.05 % |
| 618 | Ecovyst Inc | 15,917 | 204.7K $ | 0.05 % |
| 619 | Acadian Asset Management Inc | 3,758 | 204.5K $ | 0.05 % |
| 620 | ANI Pharmaceuticals Inc | 2,655 | 204.2K $ | 0.05 % |
| 621 | Marqeta Inc | 50,032 | 204.1K $ | 0.05 % |
| 622 | Century Communities Inc | 3,556 | 204K $ | 0.05 % |
| 623 | Diversified Healthcare Trust | 30,705 | 203.9K $ | 0.05 % |
| 624 | Walker & Dunlop Inc | 4,589 | 203.7K $ | 0.05 % |
| 625 | Intapp Inc | 7,922 | 203.5K $ | 0.05 % |
| 626 | Yelp Inc | 8,225 | 203.5K $ | 0.05 % |
| 627 | Blackbaud Inc | 5,264 | 203.2K $ | 0.05 % |
| 628 | Arlo Technologies Inc | 14,262 | 202.9K $ | 0.05 % |
| 629 | Ellington Financial Inc | 17,114 | 202.8K $ | 0.05 % |
| 630 | Select Water Solutions Inc | 13,235 | 202.5K $ | 0.05 % |
| 631 | National Energy Services Reunited Corp | 9,423 | 202.3K $ | 0.05 % |
| 632 | Interface Inc | 8,104 | 202K $ | 0.05 % |
| 633 | Kodiak Sciences Inc | 5,293 | 201.8K $ | 0.05 % |
| 634 | TriCo Bancshares | 4,229 | 201K $ | 0.05 % |
| 635 | Banco Latinoamericano de Comercio Exterior SA | 3,935 | 201K $ | 0.05 % |
| 636 | AvePoint Inc | 21,124 | 200.9K $ | 0.05 % |
| 637 | Ardelyx Inc | 33,510 | 200.7K $ | 0.05 % |
| 638 | Lakeland Financial Corp | 3,477 | 199.5K $ | 0.05 % |
| 639 | EXPRO GROUP HOLDINGS NV | 11,441 | 199.2K $ | 0.05 % |
| 640 | Intellia Therapeutics Inc | 15,528 | 199.1K $ | 0.05 % |
| 641 | MaxLinear Inc | 11,417 | 198.5K $ | 0.05 % |
| 642 | PACS Group Inc | 6,167 | 198.1K $ | 0.05 % |
| 643 | United States Lime & Minerals Inc | 1,516 | 198K $ | 0.05 % |
| 644 | Pebblebrook Hotel Trust | 15,676 | 198K $ | 0.05 % |
| 645 | ProPetro Holding Corp | 13,723 | 197.7K $ | 0.05 % |
| 646 | Recursion Pharmaceuticals Inc | 64,004 | 196.5K $ | 0.05 % |
| 647 | Xenia Hotels & Resorts Inc | 13,238 | 196.3K $ | 0.05 % |
| 648 | Relay Therapeutics Inc | 19,702 | 196K $ | 0.05 % |
| 649 | Cohu Inc | 6,402 | 196K $ | 0.05 % |
| 650 | Sylvamo Corp | 4,639 | 196K $ | 0.05 % |
| 651 | Bank First Corp | 1,449 | 195.7K $ | 0.05 % |
| 652 | Kohl's Corp | 15,154 | 195.5K $ | 0.05 % |
| 653 | QCR Holdings Inc | 2,284 | 195.2K $ | 0.05 % |
| 654 | Innovative Industrial Properties Inc | 3,884 | 194.8K $ | 0.05 % |
| 655 | Federal Agricultural Mortgage Corp | 1,307 | 193.9K $ | 0.05 % |
| 656 | Quantum Computing Inc | 28,189 | 193.1K $ | 0.05 % |
| 657 | AtriCure Inc | 6,750 | 192.6K $ | 0.05 % |
| 658 | Hope Bancorp Inc | 17,229 | 192.4K $ | 0.05 % |
| 659 | CTS Corp | 4,024 | 192.2K $ | 0.05 % |
| 660 | Sally Beauty Holdings Inc | 13,846 | 191.8K $ | 0.05 % |
| 661 | Helix Energy Solutions Group Inc | 19,386 | 191.7K $ | 0.05 % |
| 662 | Flywire Corp | 16,388 | 190.8K $ | 0.05 % |
| 663 | Napco Security Technologies Inc | 4,837 | 190.5K $ | 0.05 % |
| 664 | Red Cat Holdings Inc | 14,514 | 190K $ | 0.05 % |
| 665 | Dime Community Bancshares Inc | 5,611 | 189.8K $ | 0.05 % |
| 666 | Proto Labs Inc | 3,328 | 189.8K $ | 0.05 % |
| 667 | Triumph Financial Inc | 3,169 | 189.1K $ | 0.05 % |
| 668 | Upwork Inc | 17,211 | 188.6K $ | 0.05 % |
| 669 | NextDecade Corp | 24,533 | 187.9K $ | 0.04 % |
| 670 | Dauch Corporation | 31,685 | 187.9K $ | 0.04 % |
| 671 | Fresh Del Monte Produce Inc | 4,666 | 187.9K $ | 0.04 % |
| 672 | Payoneer Global Inc | 38,864 | 187.7K $ | 0.04 % |
| 673 | Figs Inc | 12,673 | 187.2K $ | 0.04 % |
| 674 | Bristow Group Inc | 3,986 | 186.9K $ | 0.04 % |
| 675 | Brightstar Lottery PLC | 14,633 | 186.4K $ | 0.04 % |
| 676 | PROCEPT BIOROBOTICS CORP | 7,441 | 186.1K $ | 0.04 % |
| 677 | TIC Solutions Inc | 28,265 | 186K $ | 0.04 % |
| 678 | Webull Corp | 38,708 | 185.8K $ | 0.04 % |
| 679 | Wolverine World Wide Inc | 11,383 | 185.8K $ | 0.04 % |
| 680 | La-Z-Boy Inc | 5,780 | 185.8K $ | 0.04 % |
| 681 | Capricor Therapeutics Inc | 6,099 | 185.4K $ | 0.04 % |
| 682 | Hamilton Insurance Group Ltd | 6,213 | 185.3K $ | 0.04 % |
| 683 | CBIZ Inc | 6,870 | 184.5K $ | 0.04 % |
| 684 | Kosmos Energy Ltd | 66,281 | 184.3K $ | 0.04 % |
| 685 | Ingles Markets Inc | 2,049 | 184.2K $ | 0.04 % |
| 686 | REX American Resources Corp | 4,041 | 184.1K $ | 0.04 % |
| 687 | Sila Realty Trust Inc | 7,774 | 184.1K $ | 0.04 % |
| 688 | Leggett & Platt Inc | 18,573 | 183.5K $ | 0.04 % |
| 689 | JetBlue Airways Corp | 41,480 | 183.3K $ | 0.04 % |
| 690 | SFL Corp Ltd | 16,967 | 183.1K $ | 0.04 % |
| 691 | Kennedy-Wilson Holdings Inc | 16,917 | 183K $ | 0.04 % |
| 692 | Gorman-Rupp Co/The | 2,946 | 183K $ | 0.04 % |
| 693 | Healthcare Services Group Inc | 9,857 | 182.8K $ | 0.04 % |
| 694 | Orchid Island Capital Inc | 25,991 | 182.7K $ | 0.04 % |
| 695 | Mineralys Therapeutics Inc | 6,732 | 182.4K $ | 0.04 % |
| 696 | Tandem Diabetes Care Inc | 9,485 | 181.8K $ | 0.04 % |
| 697 | Enovis Corp | 7,960 | 181.1K $ | 0.04 % |
| 698 | 1st Source Corp | 2,599 | 179.9K $ | 0.04 % |
| 699 | Alphatec Holdings Inc | 16,424 | 178.7K $ | 0.04 % |
| 700 | Universal Corp/VA | 3,385 | 178.4K $ | 0.04 % |