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 |
|---|---|---|---|---|
| 801 | G-III Apparel Group Ltd | 5,631 | 189.8K $ | 0.04 % |
| 802 | Enovis Corp | 9,154 | 189.5K $ | 0.04 % |
| 803 | TriMas Corp | 4,208 | 189.5K $ | 0.04 % |
| 804 | Enovix Corp | 31,199 | 189.4K $ | 0.04 % |
| 805 | Nabors Industries Ltd | 2,253 | 189.3K $ | 0.04 % |
| 806 | Univest Financial Corp | 4,320 | 189K $ | 0.04 % |
| 807 | Heritage Financial Corp/WA | 6,375 | 188.8K $ | 0.04 % |
| 808 | NEPTUNE INSURANCE HOLDINGS INC | 5,983 | 188.5K $ | 0.04 % |
| 809 | Tecnoglass Inc | 4,021 | 188.2K $ | 0.04 % |
| 810 | American Assets Trust Inc | 7,618 | 188.1K $ | 0.04 % |
| 811 | Stepan Co | 3,366 | 187.6K $ | 0.04 % |
| 812 | Papa John's International Inc | 5,080 | 186.8K $ | 0.04 % |
| 813 | Red Cat Holdings Inc | 17,495 | 186.3K $ | 0.04 % |
| 814 | Anterix Inc | 1,808 | 186.1K $ | 0.04 % |
| 815 | Dlocal Ltd/Uruguay | 14,320 | 186.1K $ | 0.04 % |
| 816 | Preferred Bank/Los Angeles CA | 1,750 | 186K $ | 0.04 % |
| 817 | PureCycle Technologies Inc | 22,921 | 185.9K $ | 0.04 % |
| 818 | AMC Entertainment Holdings Inc | 97,813 | 185.8K $ | 0.04 % |
| 819 | Pursuit Attractions and Hospitality Inc | 3,309 | 185.2K $ | 0.04 % |
| 820 | Cracker Barrel Old Country Store Inc | 3,472 | 185.1K $ | 0.04 % |
| 821 | Sonida Senior Living Inc | 4,532 | 184.9K $ | 0.04 % |
| 822 | BJ's Restaurants Inc | 3,043 | 184.8K $ | 0.04 % |
| 823 | BioLife Solutions Inc | 6,539 | 184.7K $ | 0.04 % |
| 824 | Byline Bancorp Inc | 4,894 | 184.3K $ | 0.04 % |
| 825 | USA TODAY Co Inc | 21,526 | 184K $ | 0.04 % |
| 826 | Upbound Group Inc | 8,655 | 183.7K $ | 0.04 % |
| 827 | Under Armour Inc | 29,430 | 183.1K $ | 0.04 % |
| 828 | Alliance Laundry Holdings Inc | 6,898 | 182.9K $ | 0.04 % |
| 829 | Collegium Pharmaceutical Inc | 5,030 | 182.1K $ | 0.04 % |
| 830 | First Mid Bancshares Inc | 3,785 | 182K $ | 0.04 % |
| 831 | Global Business Travel Group I | 19,333 | 181.5K $ | 0.04 % |
| 832 | Old Second Bancorp Inc | 7,783 | 181.5K $ | 0.04 % |
| 833 | NCR Voyix Corp | 22,155 | 181K $ | 0.04 % |
| 834 | Community Trust Bancorp Inc | 2,492 | 180.3K $ | 0.04 % |
| 835 | Array Technologies Inc | 24,281 | 179.9K $ | 0.04 % |
| 836 | Nordic American Tankers Ltd | 32,431 | 179.7K $ | 0.04 % |
| 837 | TYRA BIOSCIENCES INC | 5,617 | 179.4K $ | 0.04 % |
| 838 | Alpha & Omega Semiconductor Ltd | 3,779 | 178.9K $ | 0.04 % |
| 839 | United Fire Group Inc | 3,410 | 178.8K $ | 0.04 % |
| 840 | Ivanhoe Electric Inc / US | 18,538 | 178.2K $ | 0.04 % |
| 841 | Goosehead Insurance Inc | 3,671 | 178K $ | 0.04 % |
| 842 | Piedmont Realty Trust Inc | 19,406 | 177.6K $ | 0.04 % |
| 843 | Willdan Group Inc | 2,242 | 177.3K $ | 0.04 % |
| 844 | United States Lime & Minerals Inc | 1,690 | 176.9K $ | 0.04 % |
| 845 | Xencor Inc | 10,936 | 176.1K $ | 0.04 % |
| 846 | Easterly Government Properties Inc | 7,010 | 174.8K $ | 0.03 % |
| 847 | Ladder Capital Corp | 17,543 | 174.6K $ | 0.03 % |
| 848 | Innovex International Inc | 7,017 | 174K $ | 0.03 % |
| 849 | EyePoint Inc | 12,163 | 173.9K $ | 0.03 % |
| 850 | Avanos Medical Inc | 6,982 | 173.7K $ | 0.03 % |
| 851 | Cullinan Therapeutics Inc | 9,503 | 173K $ | 0.03 % |
| 852 | ScanSource Inc | 3,310 | 172.4K $ | 0.03 % |
| 853 | Bristow Group Inc | 4,162 | 172K $ | 0.03 % |
| 854 | Worthington Steel Inc | 5,115 | 171.8K $ | 0.03 % |
| 855 | Chimera Investment Corp | 12,852 | 171.4K $ | 0.03 % |
| 856 | Perella Weinberg Partners | 10,726 | 171.2K $ | 0.03 % |
| 857 | Ryerson Holding Corp | 6,952 | 171.1K $ | 0.03 % |
| 858 | J & J Snack Foods Corp | 2,327 | 170.9K $ | 0.03 % |
| 859 | Simply Good Foods Co/The | 12,823 | 170.3K $ | 0.03 % |
| 860 | Burke & Herbert Financial Services Corp | 2,364 | 169.9K $ | 0.03 % |
| 861 | AdaptHealth Corp | 16,199 | 168.8K $ | 0.03 % |
| 862 | Safety Insurance Group Inc | 2,253 | 168.7K $ | 0.03 % |
| 863 | Azenta Inc | 6,606 | 168.6K $ | 0.03 % |
| 864 | Deluxe Corp | 7,049 | 168.3K $ | 0.03 % |
| 865 | Metropolitan Bank Holding Corp | 1,704 | 168.3K $ | 0.03 % |
| 866 | Pelagos Insurance Capital Ltd | 6,907 | 168.2K $ | 0.03 % |
| 867 | Blackbaud Inc | 5,677 | 168.2K $ | 0.03 % |
| 868 | Green Plains Inc | 10,914 | 167.9K $ | 0.03 % |
| 869 | Precigen Inc | 29,430 | 167.8K $ | 0.03 % |
| 870 | Comstock Resources Inc | 11,167 | 166.6K $ | 0.03 % |
| 871 | Tandem Diabetes Care Inc | 10,983 | 165.7K $ | 0.03 % |
| 872 | Maze Therapeutics Inc | 5,545 | 165.5K $ | 0.03 % |
| 873 | Universal Insurance Holdings Inc | 3,992 | 165.1K $ | 0.03 % |
| 874 | Dole PLC | 12,022 | 164.9K $ | 0.03 % |
| 875 | Brightstar Lottery PLC | 15,361 | 164.7K $ | 0.03 % |
| 876 | Capitol Federal Financial Inc | 19,265 | 163.9K $ | 0.03 % |
| 877 | Donnelley Financial Solutions Inc | 3,906 | 163.9K $ | 0.03 % |
| 878 | Alphatec Holdings Inc | 18,935 | 163.8K $ | 0.03 % |
| 879 | Life360 Inc | 2,949 | 163.3K $ | 0.03 % |
| 880 | ADTRAN Holdings Inc | 11,730 | 163K $ | 0.03 % |
| 881 | Sonic Automotive Inc | 1,915 | 162.4K $ | 0.03 % |
| 882 | Coastal Financial Corp/WA | 2,082 | 161.4K $ | 0.03 % |
| 883 | Horizon Bancorp Inc/IN | 8,067 | 161.2K $ | 0.03 % |
| 884 | Gentherm Inc | 4,721 | 161K $ | 0.03 % |
| 885 | Unusual Machines Inc /US | 7,185 | 160.2K $ | 0.03 % |
| 886 | Kailera Therapeutics Inc | 7,258 | 159.9K $ | 0.03 % |
| 887 | Middlesex Water Co | 2,843 | 159.7K $ | 0.03 % |
| 888 | Corvus Pharmaceuticals Inc | 10,638 | 158.9K $ | 0.03 % |
| 889 | US Physical Therapy Inc | 2,308 | 158.5K $ | 0.03 % |
| 890 | Pacira BioSciences Inc | 6,236 | 158.2K $ | 0.03 % |
| 891 | BrightView Holdings Inc | 11,164 | 158.2K $ | 0.03 % |
| 892 | Upwork Inc | 18,915 | 158.1K $ | 0.03 % |
| 893 | Preformed Line Products Co | 385 | 158.1K $ | 0.03 % |
| 894 | Arbor Realty Trust Inc | 29,160 | 158K $ | 0.03 % |
| 895 | Liberty Latin America Ltd | 20,278 | 158K $ | 0.03 % |
| 896 | Marten Transport Ltd | 9,098 | 157.9K $ | 0.03 % |
| 897 | CNB Financial Corp/PA | 4,670 | 157.4K $ | 0.03 % |
| 898 | Central Pacific Financial Corp | 4,116 | 157.2K $ | 0.03 % |
| 899 | Compass Minerals International Inc | 5,042 | 157K $ | 0.03 % |
| 900 | PennyMac Mortgage Investment Trust | 13,905 | 156.8K $ | 0.03 % |
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