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 |
|---|---|---|---|---|
| 801 | Goosehead Insurance Inc | 3,303 | 140.9K $ | 0.03 % |
| 802 | G-III Apparel Group Ltd | 5,052 | 139.9K $ | 0.03 % |
| 803 | Astrana Health Inc | 5,707 | 139.9K $ | 0.03 % |
| 804 | EyePoint Inc | 10,852 | 139.9K $ | 0.03 % |
| 805 | Enovix Corp | 26,931 | 139.5K $ | 0.03 % |
| 806 | Monte Rosa Therapeutics Inc | 8,461 | 139.2K $ | 0.03 % |
| 807 | Tyra Biosciences Inc | 3,630 | 139K $ | 0.03 % |
| 808 | Worthington Steel Inc | 4,580 | 139K $ | 0.03 % |
| 809 | Harmonic Inc | 15,471 | 138.9K $ | 0.03 % |
| 810 | USA TODAY Co Inc | 19,704 | 138.9K $ | 0.03 % |
| 811 | Biohaven Ltd | 16,410 | 138.8K $ | 0.03 % |
| 812 | American Public Education Inc | 2,432 | 138.3K $ | 0.03 % |
| 813 | MFA Financial Inc | 14,414 | 138.1K $ | 0.03 % |
| 814 | MillerKnoll Inc | 9,548 | 138.1K $ | 0.03 % |
| 815 | Taysha Gene Therapies Inc | 30,878 | 138K $ | 0.03 % |
| 816 | Ryerson Holding Corp | 6,126 | 137.7K $ | 0.03 % |
| 817 | Fluence Energy Inc | 10,002 | 137.6K $ | 0.03 % |
| 818 | Coastal Financial Corp/WA | 1,803 | 137.2K $ | 0.03 % |
| 819 | Insperity Inc | 5,042 | 136.3K $ | 0.03 % |
| 820 | SkyWater Technology Inc | 4,972 | 136.3K $ | 0.03 % |
| 821 | Byline Bancorp Inc | 4,293 | 135.5K $ | 0.03 % |
| 822 | Palvella Therapeutics Inc | 1,086 | 135.4K $ | 0.03 % |
| 823 | RealReal Inc/The | 14,894 | 135.2K $ | 0.03 % |
| 824 | Centerspace | 2,350 | 135K $ | 0.03 % |
| 825 | Teladoc Health Inc | 24,760 | 134.9K $ | 0.03 % |
| 826 | Genius Sports Ltd | 30,460 | 134.9K $ | 0.03 % |
| 827 | Community Trust Bancorp Inc | 2,221 | 134.9K $ | 0.03 % |
| 828 | Edgewell Personal Care Co | 6,307 | 134.6K $ | 0.03 % |
| 829 | Miami International Holdings Inc | 3,453 | 134.4K $ | 0.03 % |
| 830 | Dole PLC | 9,376 | 134K $ | 0.03 % |
| 831 | Univest Financial Corp | 3,903 | 133.7K $ | 0.03 % |
| 832 | NeoGenomics Inc | 17,990 | 133.5K $ | 0.03 % |
| 833 | Douglas Dynamics Inc | 3,169 | 133.4K $ | 0.03 % |
| 834 | American Assets Trust Inc | 7,228 | 133.1K $ | 0.03 % |
| 835 | Appian Corp | 5,507 | 132.8K $ | 0.03 % |
| 836 | Middlesex Water Co | 2,548 | 132.6K $ | 0.03 % |
| 837 | Trupanion Inc | 5,171 | 132.4K $ | 0.03 % |
| 838 | Innovex International Inc | 5,416 | 132.1K $ | 0.03 % |
| 839 | Upbound Group Inc | 7,304 | 131.8K $ | 0.03 % |
| 840 | Corvus Pharmaceuticals Inc | 8,998 | 131.6K $ | 0.03 % |
| 841 | Evolv Technologies Holdings Inc | 21,728 | 131.5K $ | 0.03 % |
| 842 | Employers Holdings Inc | 3,182 | 130.9K $ | 0.03 % |
| 843 | F&G Annuities & Life Inc | 5,170 | 130.9K $ | 0.03 % |
| 844 | FLEX LNG Ltd | 4,385 | 130.3K $ | 0.03 % |
| 845 | ADTRAN Holdings Inc | 10,350 | 130.2K $ | 0.03 % |
| 846 | First Advantage Corp | 11,062 | 130.1K $ | 0.03 % |
| 847 | Weis Markets Inc | 1,891 | 129.3K $ | 0.03 % |
| 848 | Pacira BioSciences Inc | 5,705 | 128.9K $ | 0.03 % |
| 849 | Easterly Government Properties Inc | 6,015 | 128.9K $ | 0.03 % |
| 850 | Unitil Corp | 2,466 | 128.8K $ | 0.03 % |
| 851 | Cogent Communications Holdings Inc | 6,818 | 128.5K $ | 0.03 % |
| 852 | Surgery Partners Inc | 10,754 | 128.2K $ | 0.03 % |
| 853 | RLJ Lodging Trust | 17,237 | 127.9K $ | 0.03 % |
| 854 | Xeris Biopharma Holdings Inc | 22,045 | 127.9K $ | 0.03 % |
| 855 | Penguin Solutions Inc | 7,254 | 127.7K $ | 0.03 % |
| 856 | Rapport Therapeutics Inc | 4,080 | 127.7K $ | 0.03 % |
| 857 | Revolve Group Inc | 5,644 | 127.6K $ | 0.03 % |
| 858 | Alliance Laundry Holdings Inc | 6,104 | 126.6K $ | 0.03 % |
| 859 | Burford Capital Ltd | 27,966 | 126.4K $ | 0.03 % |
| 860 | Redwire Corp | 14,843 | 126.2K $ | 0.03 % |
| 861 | First Mid Bancshares Inc | 3,049 | 125.6K $ | 0.03 % |
| 862 | Amalgamated Financial Corp | 3,221 | 125.2K $ | 0.03 % |
| 863 | T1 Energy Inc | 28,482 | 125K $ | 0.03 % |
| 864 | Southside Bancshares Inc | 4,018 | 124.9K $ | 0.03 % |
| 865 | Heritage Financial Corp/WA | 4,766 | 123.9K $ | 0.03 % |
| 866 | United Parks & Resorts Inc | 3,793 | 123.9K $ | 0.03 % |
| 867 | Fortrea Holdings Inc | 13,085 | 123.3K $ | 0.03 % |
| 868 | NCR Voyix Corp | 19,334 | 122.4K $ | 0.03 % |
| 869 | Cadre Holdings Inc | 3,984 | 122.2K $ | 0.03 % |
| 870 | CareDx Inc | 7,021 | 121.9K $ | 0.03 % |
| 871 | Capitol Federal Financial Inc | 17,072 | 121.7K $ | 0.03 % |
| 872 | JBG SMITH Properties | 8,310 | 121.4K $ | 0.03 % |
| 873 | Universal Insurance Holdings Inc | 3,551 | 121.3K $ | 0.03 % |
| 874 | Life360 Inc | 2,949 | 120.4K $ | 0.03 % |
| 875 | Virtus Investment Partners Inc | 894 | 120.1K $ | 0.03 % |
| 876 | Azenta Inc | 5,672 | 119.8K $ | 0.03 % |
| 877 | Mercantile Bank Corp | 2,370 | 119.7K $ | 0.03 % |
| 878 | Guardian Pharmacy Services Inc | 3,171 | 119.4K $ | 0.03 % |
| 879 | Sun Country Airlines Holdings Inc | 7,223 | 119.3K $ | 0.03 % |
| 880 | MBX Biosciences Inc | 3,982 | 118.9K $ | 0.03 % |
| 881 | Allient Inc | 2,008 | 118.7K $ | 0.03 % |
| 882 | Business First Bancshares Inc | 4,385 | 118.6K $ | 0.03 % |
| 883 | Xencor Inc | 9,830 | 118.5K $ | 0.03 % |
| 884 | Burke & Herbert Financial Services Corp | 1,890 | 117.7K $ | 0.03 % |
| 885 | CNB Financial Corp/PA | 4,063 | 117.7K $ | 0.03 % |
| 886 | NB Bancorp Inc | 5,577 | 117.5K $ | 0.03 % |
| 887 | Winnebago Industries Inc | 3,788 | 117.4K $ | 0.03 % |
| 888 | ORIC Pharmaceuticals Inc | 9,265 | 117.4K $ | 0.03 % |
| 889 | Vir Biotechnology Inc | 13,045 | 116.9K $ | 0.03 % |
| 890 | Gentherm Inc | 4,194 | 116.5K $ | 0.03 % |
| 891 | BrightView Holdings Inc | 9,870 | 116.4K $ | 0.03 % |
| 892 | Vertex Inc | 9,778 | 116.3K $ | 0.03 % |
| 893 | Patria Investments Ltd | 9,217 | 116.1K $ | 0.03 % |
| 894 | Northeast Bank | 1,033 | 116.1K $ | 0.03 % |
| 895 | Horizon Bancorp Inc/IN | 6,992 | 115.9K $ | 0.03 % |
| 896 | Coursera Inc | 19,893 | 115.8K $ | 0.03 % |
| 897 | Limbach Holdings Inc | 1,481 | 115.6K $ | 0.03 % |
| 898 | Quanex Building Products Corp | 6,421 | 115.4K $ | 0.03 % |
| 899 | Graham Corp | 1,459 | 115.1K $ | 0.03 % |
| 900 | Central Pacific Financial Corp | 3,602 | 115.1K $ | 0.03 % |