Holdings of DWS CROCI(R) U.S. VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 139.7M $ including 138.9M $ in equities, 99.4 %
- Positions
- 74 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp. | 94,670 | 5.8M $ | 4.16 % |
| 2 | Kraft Heinz Co/The | 233,565 | 5.3M $ | 3.76 % |
| 3 | Bristol-Myers Squibb Co | 82,990 | 5M $ | 3.60 % |
| 4 | Devon Energy Corp | 92,452 | 4.7M $ | 3.33 % |
| 5 | Fox Corp | 77,635 | 4.5M $ | 3.24 % |
| 6 | Alphabet Inc | 15,016 | 4.3M $ | 3.09 % |
| 7 | Pfizer Inc | 153,682 | 4.3M $ | 3.09 % |
| 8 | Merck & Co Inc | 35,755 | 4.3M $ | 3.08 % |
| 9 | ONEOK Inc | 38,806 | 3.5M $ | 2.51 % |
| 10 | Synchrony Financial | 49,672 | 3.4M $ | 2.42 % |
| 11 | QUALCOMM Inc | 26,120 | 3.4M $ | 2.41 % |
| 12 | State Street Corp | 26,154 | 3.3M $ | 2.37 % |
| 13 | JPMorgan Chase & Co | 11,052 | 3.3M $ | 2.33 % |
| 14 | Boyd Gaming Corp | 38,666 | 3.2M $ | 2.27 % |
| 15 | Altria Group, Inc. | 44,882 | 3M $ | 2.12 % |
| 16 | Dell Technologies Inc | 17,241 | 2.8M $ | 2.03 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 3,561 | 2.8M $ | 1.97 % |
| 18 | Johnson & Johnson | 11,122 | 2.7M $ | 1.95 % |
| 19 | Amdocs Ltd | 40,486 | 2.6M $ | 1.89 % |
| 20 | J M Smucker Co/The | 26,780 | 2.6M $ | 1.85 % |
| 21 | Viatris Inc | 177,760 | 2.4M $ | 1.72 % |
| 22 | Lockheed Martin Corp | 3,962 | 2.4M $ | 1.71 % |
| 23 | Molson Coors Beverage Co | 52,644 | 2.3M $ | 1.62 % |
| 24 | DR Horton Inc | 15,758 | 2.2M $ | 1.55 % |
| 25 | Micron Technology Inc | 6,375 | 2.2M $ | 1.54 % |
| 26 | Newmont Corp | 18,779 | 2M $ | 1.45 % |
| 27 | BioMarin Pharmaceutical Inc | 35,839 | 2M $ | 1.45 % |
| 28 | PayPal Holdings Inc | 40,615 | 1.8M $ | 1.31 % |
| 29 | Teleflex Inc | 15,299 | 1.8M $ | 1.31 % |
| 30 | Leidos Holdings Inc | 11,695 | 1.8M $ | 1.30 % |
| 31 | Medtronic PLC | 20,791 | 1.8M $ | 1.29 % |
| 32 | US Bancorp | 34,125 | 1.8M $ | 1.27 % |
| 33 | SS&C Technologies Holdings Inc | 26,082 | 1.8M $ | 1.26 % |
| 34 | Cisco Systems, Inc. | 21,785 | 1.7M $ | 1.21 % |
| 35 | Gilead Sciences Inc | 11,498 | 1.6M $ | 1.15 % |
| 36 | Allegion plc | 10,796 | 1.6M $ | 1.12 % |
| 37 | Gen Digital Inc | 82,996 | 1.6M $ | 1.12 % |
| 38 | Comcast Corp | 54,238 | 1.6M $ | 1.11 % |
| 39 | Acuity Inc | 5,516 | 1.5M $ | 1.11 % |
| 40 | Aptiv PLC | 21,915 | 1.5M $ | 1.09 % |
| 41 | Fiserv Inc | 26,376 | 1.5M $ | 1.05 % |
| 42 | AutoNation Inc | 7,475 | 1.5M $ | 1.04 % |
| 43 | Hewlett Packard Enterprise Co | 60,231 | 1.4M $ | 1.03 % |
| 44 | Duke Energy Corp | 10,764 | 1.4M $ | 1.01 % |
| 45 | Travel + Leisure Co | 19,534 | 1.4M $ | 0.97 % |
| 46 | Cummins Inc | 2,479 | 1.3M $ | 0.95 % |
| 47 | Applied Materials Inc | 3,794 | 1.3M $ | 0.93 % |
| 48 | Hologic Inc | 16,172 | 1.2M $ | 0.87 % |
| 49 | Wells Fargo & Co | 14,719 | 1.2M $ | 0.84 % |
| 50 | Accenture PLC | 5,889 | 1.2M $ | 0.84 % |
| 51 | Bank of America Corp | 23,890 | 1.2M $ | 0.83 % |
| 52 | Tenet Healthcare Corp | 6,046 | 1.1M $ | 0.82 % |
| 53 | Delta Air Lines Inc | 12,265 | 815.4K $ | 0.58 % |
| 54 | Citigroup Inc | 6,727 | 762.9K $ | 0.55 % |
| 55 | Capital One Financial Corp | 3,802 | 693.6K $ | 0.50 % |
| 56 | HCA Healthcare Inc | 1,447 | 684.8K $ | 0.49 % |
| 57 | Amrize Ltd | 11,649 | 652.6K $ | 0.47 % |
| 58 | Masco Corp | 10,346 | 624.6K $ | 0.45 % |
| 59 | HP Inc | 32,001 | 614.7K $ | 0.44 % |
| 60 | Zimmer Biomet Holdings Inc | 6,490 | 586.8K $ | 0.42 % |
| 61 | Regions Financial Corp | 22,240 | 580.9K $ | 0.42 % |
| 62 | Constellation Brands Inc | 3,609 | 541.4K $ | 0.39 % |
| 63 | Walt Disney Co/The | 5,396 | 520.1K $ | 0.37 % |
| 64 | Keurig Dr Pepper Inc | 18,249 | 480.5K $ | 0.34 % |
| 65 | GE HealthCare Technologies Inc | 5,572 | 396.6K $ | 0.28 % |
| 66 | Amcor PLC | 9,829 | 390.7K $ | 0.28 % |
| 67 | Target Corp | 3,187 | 386.3K $ | 0.28 % |
| 68 | Dollar General Corp | 3,183 | 377.9K $ | 0.27 % |
| 69 | T-Mobile US Inc | 1,793 | 376.6K $ | 0.27 % |
| 70 | Constellation Energy Corp. | 1,339 | 373.9K $ | 0.27 % |
| 71 | PepsiCo Inc | 2,351 | 365.1K $ | 0.26 % |
| 72 | Ferguson Enterprises Inc | 1,531 | 357.1K $ | 0.26 % |
| 73 | International Business Machines Corp. | 1,421 | 344.4K $ | 0.25 % |
| 74 | Zebra Technologies Corp | 1,452 | 303.6K $ | 0.22 % |
Sector breakdown
- Health care 20.0 %
- Technology 16.2 %
- Financials 14.0 %
- Communication 8.1 %
- Consumer staples 6.9 %
- Energy 5.9 %
- Industrials 3.5 %
- Consumer discretionary 2.1 %
- Materials 1.7 %
- Utilities 1.3 %
- Unattributed 20.2 %
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
- United States 97.6 %
- Guernsey 1.9 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 135.6M $ | 97.63 % |
| 2 | Guernsey | 1 | 2.6M $ | 1.90 % |
| 3 | Switzerland | 1 | 652.6K $ | 0.47 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) U.S. VIP". https://titelia.com/en/funds/S000006255