Holdings of DWS Small Mid Cap Growth VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 54.5M $ including 54.1M $ in equities, 99.1 %
- Positions
- 142 in 3 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 4,729 | 1.8M $ | 3.23 % |
| 2 | Rush Enterprises Inc | 20,377 | 1.5M $ | 2.73 % |
| 3 | SITIME CORP | 1,887 | 1.4M $ | 2.58 % |
| 4 | RadNet Inc | 21,477 | 1.3M $ | 2.43 % |
| 5 | Ultra Clean Holdings Inc | 8,673 | 1.2M $ | 2.27 % |
| 6 | FormFactor Inc | 7,627 | 1.2M $ | 2.24 % |
| 7 | Neurocrine Biosciences Inc | 7,085 | 1.2M $ | 2.19 % |
| 8 | Semtech Corp | 6,632 | 1.1M $ | 1.97 % |
| 9 | Casey's General Stores Inc | 1,271 | 1M $ | 1.85 % |
| 10 | TopBuild Corp | 2,673 | 947.7K $ | 1.74 % |
| 11 | Varonis Systems Inc | 21,577 | 905.4K $ | 1.66 % |
| 12 | Credo Technology Group Holding Ltd | 3,300 | 897.4K $ | 1.65 % |
| 13 | PINNACLE FINANCIAL PARTNERS INC | 8,562 | 863.7K $ | 1.58 % |
| 14 | Ligand Pharmaceuticals Inc | 2,672 | 844.6K $ | 1.55 % |
| 15 | Nextpower Inc | 6,700 | 798.2K $ | 1.46 % |
| 16 | Bloom Energy Corp | 2,600 | 787K $ | 1.44 % |
| 17 | Brink's Co/The | 8,136 | 768.8K $ | 1.41 % |
| 18 | TRAVERE THERAPEUTICS INC | 13,378 | 760K $ | 1.39 % |
| 19 | Eagle Materials Inc | 3,301 | 742.7K $ | 1.36 % |
| 20 | Hilton Grand Vacations Inc | 12,491 | 654.2K $ | 1.20 % |
| 21 | Kinsale Capital Group Inc | 1,900 | 626.6K $ | 1.15 % |
| 22 | Moelis & Co | 9,136 | 597.7K $ | 1.10 % |
| 23 | CECO Environmental Corp | 6,257 | 567.8K $ | 1.04 % |
| 24 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 8,769 | 560.8K $ | 1.03 % |
| 25 | Kforce Inc | 11,225 | 526.7K $ | 0.97 % |
| 26 | LAZARD INC | 12,317 | 516.6K $ | 0.95 % |
| 27 | Enova International Inc | 2,000 | 481.5K $ | 0.88 % |
| 28 | Celldex Therapeutics Inc | 12,600 | 468.8K $ | 0.86 % |
| 29 | Maximus Inc | 8,556 | 460K $ | 0.84 % |
| 30 | FTAI Aviation Ltd | 1,700 | 459.9K $ | 0.84 % |
| 31 | Fabrinet | 800 | 449.7K $ | 0.82 % |
| 32 | Impinj Inc | 3,130 | 448.3K $ | 0.82 % |
| 33 | TENABLE HOLDINGS INC | 12,141 | 447.8K $ | 0.82 % |
| 34 | Lattice Semiconductor Corp | 2,900 | 443.6K $ | 0.81 % |
| 35 | Standex International Corp | 1,200 | 429.2K $ | 0.79 % |
| 36 | Builders FirstSource Inc | 4,706 | 421.1K $ | 0.77 % |
| 37 | Insmed Inc | 3,944 | 420.5K $ | 0.77 % |
| 38 | GUARDANT HEALTH INC | 2,800 | 420.1K $ | 0.77 % |
| 39 | Sterling Infrastructure Inc | 500 | 419.7K $ | 0.77 % |
| 40 | HEICO Corp | 1,176 | 418.9K $ | 0.77 % |
| 41 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,100 | 418.4K $ | 0.77 % |
| 42 | HealthEquity Inc | 4,529 | 409.1K $ | 0.75 % |
| 43 | Casella Waste Systems Inc | 4,200 | 407.3K $ | 0.75 % |
| 44 | Burlington Stores Inc | 1,283 | 406.5K $ | 0.75 % |
| 45 | Option Care Health Inc | 18,864 | 395.6K $ | 0.73 % |
| 46 | WEX Inc | 2,797 | 394.6K $ | 0.72 % |
| 47 | Protagonist Therapeutics Inc | 3,200 | 392.3K $ | 0.72 % |
| 48 | Valvoline Inc | 9,900 | 391.4K $ | 0.72 % |
| 49 | Lantheus Holdings Inc | 3,500 | 388.3K $ | 0.71 % |
| 50 | CG ONCOLOGY INC | 5,400 | 383.7K $ | 0.70 % |
| 51 | Enpro Inc | 1,000 | 376.9K $ | 0.69 % |
| 52 | Entegris Inc | 2,021 | 363.5K $ | 0.67 % |
| 53 | Calix Inc | 9,644 | 359.9K $ | 0.66 % |
| 54 | Rambus Inc | 2,600 | 345.1K $ | 0.63 % |
| 55 | Bancorp Inc/The | 5,495 | 344.2K $ | 0.63 % |
| 56 | MONOLITHIC POWER SYSTEMS INC | 247 | 341.4K $ | 0.63 % |
| 57 | Dynatrace Inc | 7,679 | 337.2K $ | 0.62 % |
| 58 | Roku Inc | 2,400 | 331.5K $ | 0.61 % |
| 59 | WINGSTOP INC | 1,900 | 329.5K $ | 0.60 % |
| 60 | VERA THERAPEUTICS INC | 7,600 | 326.1K $ | 0.60 % |
| 61 | Allegion plc | 2,299 | 323K $ | 0.59 % |
| 62 | Madrigal Pharmaceuticals Inc | 600 | 322.2K $ | 0.59 % |
| 63 | Argan Inc | 400 | 319.4K $ | 0.59 % |
| 64 | Everpure Inc | 4,000 | 315.2K $ | 0.58 % |
| 65 | YETI Holdings Inc | 6,322 | 313.3K $ | 0.57 % |
| 66 | LPL Financial Holdings Inc | 1,100 | 309.8K $ | 0.57 % |
| 67 | Carpenter Technology Corp | 500 | 308.4K $ | 0.57 % |
| 68 | Palomar Holdings Inc | 2,400 | 303.3K $ | 0.56 % |
| 69 | Bridgebio Pharma Inc | 4,000 | 297.9K $ | 0.55 % |
| 70 | Scholar Rock Holding Corp | 5,400 | 297K $ | 0.54 % |
| 71 | Take-Two Interactive Software Inc | 1,174 | 293.5K $ | 0.54 % |
| 72 | Merit Medical Systems Inc | 4,200 | 291.2K $ | 0.53 % |
| 73 | Kodiak Gas Services Inc | 3,800 | 285.5K $ | 0.52 % |
| 74 | InterDigital Inc | 1,000 | 283.1K $ | 0.52 % |
| 75 | Rhythm Pharmaceuticals Inc | 2,500 | 277.6K $ | 0.51 % |
| 76 | IONIS PHARMACEUTICALS INC | 3,400 | 269.6K $ | 0.49 % |
| 77 | Janus Living Inc | 9,186 | 264K $ | 0.48 % |
| 78 | Liquidia Corp | 3,300 | 263.1K $ | 0.48 % |
| 79 | StoneX Group Inc | 2,200 | 260.7K $ | 0.48 % |
| 80 | Solv Energy Inc | 7,590 | 258.4K $ | 0.47 % |
| 81 | Essential Properties Realty Trust Inc | 8,578 | 256.1K $ | 0.47 % |
| 82 | Matador Resources Co | 5,100 | 253.9K $ | 0.47 % |
| 83 | BWX Technologies Inc | 1,300 | 253K $ | 0.46 % |
| 84 | Centrus Energy Corp | 1,500 | 251.8K $ | 0.46 % |
| 85 | Axogen Inc | 5,400 | 249.4K $ | 0.46 % |
| 86 | Viavi Solutions Inc | 5,200 | 248.3K $ | 0.46 % |
| 87 | AAON Inc | 1,900 | 241K $ | 0.44 % |
| 88 | Bright Horizons Family Solutions Inc | 3,398 | 240.9K $ | 0.44 % |
| 89 | Modine Manufacturing Co | 900 | 240.3K $ | 0.44 % |
| 90 | Catalyst Pharmaceuticals Inc | 7,600 | 238.9K $ | 0.44 % |
| 91 | FactSet Research Systems Inc | 1,036 | 238.4K $ | 0.44 % |
| 92 | Cognex Corp | 3,273 | 237K $ | 0.43 % |
| 93 | Molina Healthcare Inc | 1,019 | 233K $ | 0.43 % |
| 94 | TEXAS ROADHOUSE INC | 1,200 | 231.9K $ | 0.43 % |
| 95 | Arrowhead Pharmaceuticals Inc | 2,800 | 228.2K $ | 0.42 % |
| 96 | Tyler Technologies Inc | 776 | 226.9K $ | 0.42 % |
| 97 | Hallador Energy Co | 13,000 | 226.1K $ | 0.41 % |
| 98 | Sensient Technologies Corp | 1,800 | 221.9K $ | 0.41 % |
| 99 | PRIVIA HEALTH GROUP INC | 8,600 | 221.3K $ | 0.41 % |
| 100 | VAXCYTE INC | 3,800 | 220.9K $ | 0.41 % |
Sector breakdown
- Technology 6.2 %
- Industrials 5.2 %
- Consumer discretionary 2.6 %
- Health care 1.3 %
- Materials 1.2 %
- Financials 0.6 %
- Communication 0.5 %
- Unattributed 82.4 %
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 99.0 %
- Cayman Islands 0.8 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 53.5M $ | 98.98 % |
| 2 | Cayman Islands | 1 | 449.7K $ | 0.83 % |
| 3 | Canada | 1 | 99.4K $ | 0.18 % |
Cite this page
Titelia. "Holdings of DWS Small Mid Cap Growth VIP". https://titelia.com/en/funds/S000006260