Holdings of DWS CROCI(R) U.S. VIP
DEUTSCHE DWS VARIABLE SERIES II · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.7M $ · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Health care 16.7 %
- Technology 7.2 %
- Financials 6.4 %
- Communication 4.9 %
- Industrials 3.3 %
- Consumer staples 2.7 %
- Energy 2.5 %
- Consumer discretionary 1.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Unattributed 51.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- GG 1.9 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 135.6M $ | 97.63 % |
| GG | 1 | 2.6M $ | 1.90 % |
| CH | 1 | 652.6K $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cognizant Technology Solutions Corp. | 94,670 | 5.8M $ | 4.16 % |
| Kraft Heinz Co/The | 233,565 | 5.3M $ | 3.76 % |
| Bristol-Myers Squibb Co | 82,990 | 5M $ | 3.60 % |
| Devon Energy Corp | 92,452 | 4.7M $ | 3.33 % |
| Fox Corp | 77,635 | 4.5M $ | 3.24 % |
| Alphabet Inc | 15,016 | 4.3M $ | 3.09 % |
| Pfizer Inc | 153,682 | 4.3M $ | 3.09 % |
| Merck & Co Inc | 35,755 | 4.3M $ | 3.08 % |
| ONEOK Inc | 38,806 | 3.5M $ | 2.51 % |
| Synchrony Financial | 49,672 | 3.4M $ | 2.42 % |
| QUALCOMM Inc | 26,120 | 3.4M $ | 2.41 % |
| State Street Corp | 26,154 | 3.3M $ | 2.37 % |
| JPMorgan Chase & Co | 11,052 | 3.3M $ | 2.33 % |
| Boyd Gaming Corp | 38,666 | 3.2M $ | 2.27 % |
| Altria Group, Inc. | 44,882 | 3M $ | 2.12 % |
| Dell Technologies Inc | 17,241 | 2.8M $ | 2.03 % |
| Regeneron Pharmaceuticals, Inc. | 3,561 | 2.8M $ | 1.97 % |
| Johnson & Johnson | 11,122 | 2.7M $ | 1.95 % |
| Amdocs Ltd | 40,486 | 2.6M $ | 1.89 % |
| J M Smucker Co/The | 26,780 | 2.6M $ | 1.85 % |
| Viatris Inc | 177,760 | 2.4M $ | 1.72 % |
| Lockheed Martin Corp | 3,962 | 2.4M $ | 1.71 % |
| Molson Coors Beverage Co | 52,644 | 2.3M $ | 1.62 % |
| DR Horton Inc | 15,758 | 2.2M $ | 1.55 % |
| Micron Technology Inc | 6,375 | 2.2M $ | 1.54 % |
| Newmont Corp | 18,779 | 2M $ | 1.45 % |
| BioMarin Pharmaceutical Inc | 35,839 | 2M $ | 1.45 % |
| PayPal Holdings Inc | 40,615 | 1.8M $ | 1.31 % |
| Teleflex Inc | 15,299 | 1.8M $ | 1.31 % |
| Leidos Holdings Inc | 11,695 | 1.8M $ | 1.30 % |
| Medtronic PLC | 20,791 | 1.8M $ | 1.29 % |
| US Bancorp | 34,125 | 1.8M $ | 1.27 % |
| SS&C Technologies Holdings Inc | 26,082 | 1.8M $ | 1.26 % |
| Cisco Systems, Inc. | 21,785 | 1.7M $ | 1.21 % |
| Gilead Sciences Inc | 11,498 | 1.6M $ | 1.15 % |
| Allegion plc | 10,796 | 1.6M $ | 1.12 % |
| Gen Digital Inc | 82,996 | 1.6M $ | 1.12 % |
| Comcast Corp | 54,238 | 1.6M $ | 1.11 % |
| Acuity Inc | 5,516 | 1.5M $ | 1.11 % |
| Aptiv PLC | 21,915 | 1.5M $ | 1.09 % |
| Fiserv Inc | 26,376 | 1.5M $ | 1.05 % |
| AutoNation Inc | 7,475 | 1.5M $ | 1.04 % |
| Hewlett Packard Enterprise Co | 60,231 | 1.4M $ | 1.03 % |
| Duke Energy Corp | 10,764 | 1.4M $ | 1.01 % |
| Travel + Leisure Co | 19,534 | 1.4M $ | 0.97 % |
| Cummins Inc | 2,479 | 1.3M $ | 0.95 % |
| Applied Materials Inc | 3,794 | 1.3M $ | 0.93 % |
| Hologic Inc | 16,172 | 1.2M $ | 0.87 % |
| Wells Fargo & Co | 14,719 | 1.2M $ | 0.84 % |
| Accenture PLC | 5,889 | 1.2M $ | 0.84 % |
| Bank of America Corp | 23,890 | 1.2M $ | 0.83 % |
| Tenet Healthcare Corp | 6,046 | 1.1M $ | 0.82 % |
| Delta Air Lines Inc | 12,265 | 815.4K $ | 0.58 % |
| Citigroup Inc | 6,727 | 762.9K $ | 0.55 % |
| Capital One Financial Corp | 3,802 | 693.6K $ | 0.50 % |
| HCA Healthcare Inc | 1,447 | 684.8K $ | 0.49 % |
| Amrize Ltd | 11,649 | 652.6K $ | 0.47 % |
| Masco Corp | 10,346 | 624.6K $ | 0.45 % |
| HP Inc | 32,001 | 614.7K $ | 0.44 % |
| Zimmer Biomet Holdings Inc | 6,490 | 586.8K $ | 0.42 % |
| Regions Financial Corp | 22,240 | 580.9K $ | 0.42 % |
| Constellation Brands Inc | 3,609 | 541.4K $ | 0.39 % |
| Walt Disney Co/The | 5,396 | 520.1K $ | 0.37 % |
| Keurig Dr Pepper Inc | 18,249 | 480.5K $ | 0.34 % |
| GE HealthCare Technologies Inc | 5,572 | 396.6K $ | 0.28 % |
| Amcor PLC | 9,829 | 390.7K $ | 0.28 % |
| Target Corp | 3,187 | 386.3K $ | 0.28 % |
| Dollar General Corp | 3,183 | 377.9K $ | 0.27 % |
| T-Mobile US Inc | 1,793 | 376.6K $ | 0.27 % |
| Constellation Energy Corp. | 1,339 | 373.9K $ | 0.27 % |
| PepsiCo Inc | 2,351 | 365.1K $ | 0.26 % |
| Ferguson Enterprises Inc | 1,531 | 357.1K $ | 0.26 % |
| International Business Machines Corp. | 1,421 | 344.4K $ | 0.25 % |
| Zebra Technologies Corp | 1,452 | 303.6K $ | 0.22 % |