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 |
|---|---|---|---|---|
| 601 | National Energy Services Reunited Corp | 9,492 | 284.1K $ | 0.06 % |
| 602 | Smartstop Self Storage REIT Inc | 8,741 | 284.1K $ | 0.06 % |
| 603 | BLADEX INC | 4,589 | 282.1K $ | 0.06 % |
| 604 | Century Communities Inc | 3,934 | 281.9K $ | 0.06 % |
| 605 | Greif Inc | 3,780 | 281.6K $ | 0.06 % |
| 606 | Ziff Davis Inc | 5,375 | 281.5K $ | 0.06 % |
| 607 | S&T Bancorp Inc | 5,731 | 281.3K $ | 0.06 % |
| 608 | Perpetua Resources Corp | 13,521 | 280.7K $ | 0.06 % |
| 609 | Harmonic Inc | 17,121 | 279.6K $ | 0.06 % |
| 610 | NextNav Inc | 15,651 | 279.1K $ | 0.06 % |
| 611 | Stoke Therapeutics Inc | 8,492 | 277.9K $ | 0.06 % |
| 612 | BigBear.ai Holdings Inc | 75,389 | 276.7K $ | 0.06 % |
| 613 | Monte Rosa Therapeutics Inc | 11,406 | 276K $ | 0.06 % |
| 614 | Huntsman Corp | 25,968 | 275.8K $ | 0.05 % |
| 615 | Innovative Industrial Properties Inc | 4,449 | 275.7K $ | 0.05 % |
| 616 | German American Bancorp Inc | 5,788 | 274.7K $ | 0.05 % |
| 617 | Butterfly Network Inc | 32,483 | 273.5K $ | 0.05 % |
| 618 | Alpha Metallurgical Resources Inc | 1,653 | 272.6K $ | 0.05 % |
| 619 | Triumph Financial Inc | 3,570 | 272.4K $ | 0.05 % |
| 620 | nCino Inc | 16,546 | 270.5K $ | 0.05 % |
| 621 | Hope Bancorp Inc | 19,682 | 269.2K $ | 0.05 % |
| 622 | Alamo Group Inc | 1,634 | 268.8K $ | 0.05 % |
| 623 | Fluence Energy Inc | 13,505 | 268.5K $ | 0.05 % |
| 624 | EVERTEC Inc | 9,629 | 267.5K $ | 0.05 % |
| 625 | ANI Pharmaceuticals Inc | 3,231 | 267.5K $ | 0.05 % |
| 626 | Cimpress PLC | 2,627 | 267.2K $ | 0.05 % |
| 627 | Global Net Lease Inc | 29,832 | 266.7K $ | 0.05 % |
| 628 | AtaiBeckley Inc | 50,342 | 265.3K $ | 0.05 % |
| 629 | Innoviva Inc | 11,682 | 265.3K $ | 0.05 % |
| 630 | MBX BIOSCIENCES INC | 4,779 | 263.8K $ | 0.05 % |
| 631 | T1 ENERGY INC | 27,773 | 263.3K $ | 0.05 % |
| 632 | Healthcare Services Group Inc | 10,717 | 263.2K $ | 0.05 % |
| 633 | Ellington Financial Inc | 19,262 | 262.2K $ | 0.05 % |
| 634 | Arteris Inc | 5,390 | 261.9K $ | 0.05 % |
| 635 | VIRIDIAN THERAPEUTICS INC | 14,196 | 260.8K $ | 0.05 % |
| 636 | Strategic Education Inc | 3,402 | 260.7K $ | 0.05 % |
| 637 | Shoals Technologies Group Inc | 26,311 | 260.5K $ | 0.05 % |
| 638 | Worthington Enterprises Inc | 4,833 | 259.8K $ | 0.05 % |
| 639 | Hillman Solutions Corp | 30,772 | 259.7K $ | 0.05 % |
| 640 | AMYLYX PHARMACEUTICALS INC | 14,453 | 259.6K $ | 0.05 % |
| 641 | Fortrea Holdings Inc | 14,887 | 259K $ | 0.05 % |
| 642 | Ambiq Micro Inc | 2,923 | 258.1K $ | 0.05 % |
| 643 | PALVELLA THERAPEUTICS INC | 1,687 | 257.8K $ | 0.05 % |
| 644 | Voyager Technologies Inc | 7,994 | 257.8K $ | 0.05 % |
| 645 | Dime Commercial Bancshares Inc | 6,333 | 257.4K $ | 0.05 % |
| 646 | World Kinect Corp | 7,798 | 256.9K $ | 0.05 % |
| 647 | Iovance Biotherapeutics Inc | 61,356 | 255.2K $ | 0.05 % |
| 648 | Talos Energy Inc | 19,770 | 255.2K $ | 0.05 % |
| 649 | OceanFirst Financial Corp | 13,028 | 254.4K $ | 0.05 % |
| 650 | Sonos Inc | 18,739 | 253.5K $ | 0.05 % |
| 651 | Harmony Biosciences Holdings Inc | 6,957 | 253.3K $ | 0.05 % |
| 652 | TURNING POINT BRANDS INC | 2,986 | 253.2K $ | 0.05 % |
| 653 | ConnectOne Bancorp Inc | 7,561 | 252.8K $ | 0.05 % |
| 654 | La-Z-Boy Inc | 6,276 | 251.8K $ | 0.05 % |
| 655 | Taysha Gene Therapies Inc | 36,876 | 251.1K $ | 0.05 % |
| 656 | Five9 Inc | 11,773 | 251K $ | 0.05 % |
| 657 | Cardinal Infrastructure Group Inc | 2,662 | 250.8K $ | 0.05 % |
| 658 | QCR Holdings Inc | 2,573 | 250.5K $ | 0.05 % |
| 659 | Novocure Ltd | 16,484 | 249.7K $ | 0.05 % |
| 660 | TriCo Bancshares | 4,627 | 249.2K $ | 0.05 % |
| 661 | Monarch Casino & Resort Inc | 1,888 | 248.5K $ | 0.05 % |
| 662 | Select Medical Holdings Corp | 15,016 | 247.9K $ | 0.05 % |
| 663 | Kemper Corp | 9,178 | 247.4K $ | 0.05 % |
| 664 | Teekay Tankers Ltd | 3,800 | 246.5K $ | 0.05 % |
| 665 | UroGen Pharma Ltd | 6,694 | 246.3K $ | 0.05 % |
| 666 | Absci Corp | 21,245 | 246.2K $ | 0.05 % |
| 667 | Leggett & Platt Inc | 21,027 | 246.2K $ | 0.05 % |
| 668 | ManpowerGroup Inc | 7,220 | 243.8K $ | 0.05 % |
| 669 | Mineralys Therapeutics Inc | 9,018 | 243.3K $ | 0.05 % |
| 670 | Hamilton Insurance Group Ltd | 7,164 | 243.1K $ | 0.05 % |
| 671 | Teladoc Health Inc | 28,636 | 242.8K $ | 0.05 % |
| 672 | CBIZ Inc | 7,569 | 242.8K $ | 0.05 % |
| 673 | Tennant Co | 2,768 | 242.3K $ | 0.05 % |
| 674 | BellRing Brands Inc | 18,650 | 241.3K $ | 0.05 % |
| 675 | Hilltop Holdings Inc | 6,219 | 241.2K $ | 0.05 % |
| 676 | Infleqtion Inc | 18,106 | 241.2K $ | 0.05 % |
| 677 | TripAdvisor Inc | 17,550 | 240.6K $ | 0.05 % |
| 678 | Origin Bancorp Inc | 4,653 | 238K $ | 0.05 % |
| 679 | National Vision Holdings Inc | 12,507 | 237.8K $ | 0.05 % |
| 680 | Bank First Corp | 1,597 | 236.9K $ | 0.05 % |
| 681 | Allient Inc | 2,295 | 236.2K $ | 0.05 % |
| 682 | Sila Realty Trust Inc | 7,774 | 236K $ | 0.05 % |
| 683 | Lakeland Financial Corp | 3,824 | 236K $ | 0.05 % |
| 684 | O-I Glass Inc | 24,443 | 235.4K $ | 0.05 % |
| 685 | Kodiak Sciences Inc | 6,038 | 235.2K $ | 0.05 % |
| 686 | DoubleVerify Holdings Inc | 21,688 | 235.1K $ | 0.05 % |
| 687 | Insperity Inc | 5,675 | 234.4K $ | 0.05 % |
| 688 | Live Oak Bancshares Inc | 5,735 | 234.2K $ | 0.05 % |
| 689 | DXC Technology Co | 26,410 | 233.7K $ | 0.05 % |
| 690 | Lightwave Logic Inc | 24,655 | 233.2K $ | 0.05 % |
| 691 | Greenbrier Cos Inc/The | 4,758 | 233.2K $ | 0.05 % |
| 692 | 1st Source Corp | 2,848 | 232.3K $ | 0.05 % |
| 693 | Pagseguro Digital Ltd | 25,655 | 232.2K $ | 0.05 % |
| 694 | Flowers Foods Inc | 29,363 | 232K $ | 0.05 % |
| 695 | Lincoln Educational Services Corp | 4,644 | 231.7K $ | 0.05 % |
| 696 | Porch Group Inc | 15,329 | 230.5K $ | 0.05 % |
| 697 | Huron Consulting Group Inc | 2,552 | 230.1K $ | 0.05 % |
| 698 | Perrigo Co PLC | 22,126 | 229.9K $ | 0.05 % |
| 699 | FMC Corp | 19,978 | 229.7K $ | 0.05 % |
| 700 | Carter's Inc | 5,562 | 228.9K $ | 0.05 % |
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