Holdings of DWS CROCI(R) U.S. VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 151.9M $ including 150.8M $ in equities, 99.3 %
- Positions
- 87 in 4 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 9,010 | 10.4M $ | 6.85 % |
| 2 | Alphabet Inc | 14,048 | 5M $ | 3.31 % |
| 3 | Kraft Heinz Co/The | 201,953 | 4.8M $ | 3.14 % |
| 4 | Bristol-Myers Squibb Co | 81,562 | 4.7M $ | 3.09 % |
| 5 | Merck & Co Inc | 34,928 | 4.5M $ | 2.96 % |
| 6 | Synchrony Financial | 48,749 | 3.7M $ | 2.44 % |
| 7 | Pfizer Inc | 150,838 | 3.6M $ | 2.39 % |
| 8 | JPMorgan Chase & Co | 10,925 | 3.6M $ | 2.35 % |
| 9 | Dell Technologies Inc | 8,220 | 3.5M $ | 2.34 % |
| 10 | Cognizant Technology Solutions Corp | 86,378 | 3.3M $ | 2.20 % |
| 11 | Devon Energy Corp | 76,586 | 3.2M $ | 2.08 % |
| 12 | Boyd Gaming Corp | 35,054 | 3.1M $ | 2.04 % |
| 13 | ONEOK Inc | 34,183 | 3M $ | 1.96 % |
| 14 | J M Smucker Co/The | 25,382 | 2.9M $ | 1.88 % |
| 15 | Applied Materials Inc | 3,885 | 2.8M $ | 1.85 % |
| 16 | Johnson & Johnson | 10,907 | 2.8M $ | 1.82 % |
| 17 | Fox Corp | 52,661 | 2.7M $ | 1.81 % |
| 18 | Regeneron Pharmaceuticals Inc | 4,366 | 2.7M $ | 1.79 % |
| 19 | Allegion plc | 18,801 | 2.6M $ | 1.74 % |
| 20 | DR Horton Inc | 14,029 | 2.3M $ | 1.50 % |
| 21 | Newmont Corp | 24,300 | 2.3M $ | 1.49 % |
| 22 | Molson Coors Beverage Co | 57,955 | 2.3M $ | 1.49 % |
| 23 | State Street Corp | 13,254 | 2.2M $ | 1.48 % |
| 24 | Hewlett Packard Enterprise Co | 49,542 | 2.2M $ | 1.47 % |
| 25 | VIATRIS INC | 139,288 | 2.2M $ | 1.46 % |
| 26 | ACUITY INC | 5,614 | 2.1M $ | 1.39 % |
| 27 | CISCO SYSTEMS INC | 17,937 | 2.1M $ | 1.39 % |
| 28 | Gilead Sciences Inc | 16,667 | 2.1M $ | 1.39 % |
| 29 | US Bancorp | 33,971 | 2.1M $ | 1.35 % |
| 30 | Altria Group Inc | 28,194 | 2M $ | 1.34 % |
| 31 | Lockheed Martin Corp | 3,924 | 2M $ | 1.32 % |
| 32 | PayPal Holdings Inc | 45,687 | 2M $ | 1.30 % |
| 33 | Amdocs Ltd | 39,000 | 2M $ | 1.30 % |
| 34 | Medtronic PLC | 24,760 | 1.9M $ | 1.28 % |
| 35 | QUALCOMM Inc | 9,840 | 1.8M $ | 1.20 % |
| 36 | Cummins Inc | 2,304 | 1.6M $ | 1.08 % |
| 37 | Aptiv PLC | 24,988 | 1.5M $ | 1.01 % |
| 38 | Pentair PLC | 19,651 | 1.5M $ | 0.99 % |
| 39 | Citigroup Inc | 10,348 | 1.4M $ | 0.95 % |
| 40 | Bank of America Corp | 24,220 | 1.4M $ | 0.91 % |
| 41 | AutoNation Inc | 7,286 | 1.4M $ | 0.89 % |
| 42 | Comcast Corp | 53,047 | 1.3M $ | 0.86 % |
| 43 | Ferguson Enterprises Inc | 5,439 | 1.3M $ | 0.85 % |
| 44 | Wells Fargo & Co | 15,546 | 1.3M $ | 0.85 % |
| 45 | SS&C Technologies Holdings Inc | 20,436 | 1.3M $ | 0.84 % |
| 46 | Leidos Holdings Inc | 11,706 | 1.2M $ | 0.79 % |
| 47 | Accenture PLC | 9,545 | 1.2M $ | 0.78 % |
| 48 | Amphenol Corp | 6,621 | 1.2M $ | 0.77 % |
| 49 | Fiserv Inc | 23,368 | 1.1M $ | 0.75 % |
| 50 | TENET HEALTHCARE CORP | 6,116 | 1.1M $ | 0.75 % |
| 51 | TE Connectivity PLC | 5,324 | 1.1M $ | 0.71 % |
| 52 | Capital One Financial Corp | 5,216 | 1M $ | 0.69 % |
| 53 | Travel + Leisure Co | 12,937 | 988.8K $ | 0.65 % |
| 54 | Valero Energy Corp | 3,749 | 976.4K $ | 0.64 % |
| 55 | GENUINE PARTS COMPANY | 7,987 | 942.3K $ | 0.62 % |
| 56 | HP Inc | 42,157 | 924.9K $ | 0.61 % |
| 57 | Teleflex Inc | 7,205 | 913.3K $ | 0.60 % |
| 58 | Target Corp | 6,850 | 894.7K $ | 0.59 % |
| 59 | ResMed Inc | 4,533 | 883.4K $ | 0.58 % |
| 60 | Masco Corp | 10,476 | 852.4K $ | 0.56 % |
| 61 | Gen Digital Inc | 31,675 | 788.4K $ | 0.52 % |
| 62 | Dollar General Corp | 6,755 | 777.6K $ | 0.51 % |
| 63 | Flowserve Corp | 9,879 | 732.6K $ | 0.48 % |
| 64 | CONSTELLATION ENERGY CORP | 2,939 | 730K $ | 0.48 % |
| 65 | HCA Healthcare Inc | 1,848 | 720.5K $ | 0.47 % |
| 66 | Regions Financial Corp | 22,048 | 665.8K $ | 0.44 % |
| 67 | Amgen Inc | 1,785 | 646.4K $ | 0.43 % |
| 68 | T-Mobile US Inc | 3,762 | 631K $ | 0.42 % |
| 69 | Zoetis Inc | 8,719 | 626.5K $ | 0.41 % |
| 70 | Delta Air Lines Inc | 6,512 | 609.9K $ | 0.40 % |
| 71 | Amrize Ltd | 11,410 | 608.2K $ | 0.40 % |
| 72 | Zimmer Biomet Holdings Inc | 6,249 | 538K $ | 0.35 % |
| 73 | Labcorp Holdings Inc | 1,872 | 524.2K $ | 0.35 % |
| 74 | Walt Disney Co/The | 5,289 | 509.1K $ | 0.34 % |
| 75 | Bath & Body Works Inc | 21,999 | 508.8K $ | 0.34 % |
| 76 | Constellation Brands Inc | 3,634 | 505.5K $ | 0.33 % |
| 77 | Hubbell Inc | 962 | 503.3K $ | 0.33 % |
| 78 | AMCOR PLC | 11,319 | 490.7K $ | 0.32 % |
| 79 | EQT Corp | 8,753 | 465.4K $ | 0.31 % |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | 1,602 | 450.5K $ | 0.30 % |
| 81 | Arista Networks Inc | 2,586 | 439.3K $ | 0.29 % |
| 82 | Sanmina Corp | 1,679 | 424.9K $ | 0.28 % |
| 83 | NVIDIA Corp | 2,099 | 420K $ | 0.28 % |
| 84 | PepsiCo Inc | 2,889 | 391.2K $ | 0.26 % |
| 85 | Garmin Ltd | 1,601 | 380.3K $ | 0.25 % |
| 86 | Zebra Technologies Corp | 1,443 | 379.9K $ | 0.25 % |
| 87 | GE HealthCare Technologies Inc | 5,845 | 374.1K $ | 0.25 % |
Sector breakdown
- Technology 21.4 %
- Health care 19.6 %
- Financials 13.6 %
- Communication 6.8 %
- Consumer staples 5.1 %
- Energy 5.0 %
- Industrials 4.0 %
- Consumer discretionary 2.6 %
- Materials 1.8 %
- Utilities 0.5 %
- Unattributed 19.5 %
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 97.5 %
- Guernsey 1.3 %
- Ireland 0.8 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 147M $ | 97.50 % |
| 2 | Guernsey | 1 | 2M $ | 1.31 % |
| 3 | Ireland | 1 | 1.2M $ | 0.79 % |
| 4 | Switzerland | 1 | 608.2K $ | 0.40 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) U.S. VIP". https://titelia.com/en/funds/S000006255