Holdings of DWS Small Mid Cap Growth VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 46M $ including 45M $ in equities, 97.9 %
- Positions
- 108 in 3 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphatec Holdings Inc | 9,320 | 101.4K $ | 0.22 % |
| 102 | Commvault Systems Inc | 1,300 | 101.3K $ | 0.22 % |
| 103 | Crescent Energy Co | 6,384 | 86.2K $ | 0.19 % |
| 104 | Workiva Inc | 1,358 | 81K $ | 0.18 % |
| 105 | Haemonetics Corp | 1,353 | 76.3K $ | 0.17 % |
| 106 | EyePoint Inc | 5,600 | 72.2K $ | 0.16 % |
| 107 | IonQ Inc | 2,400 | 69.2K $ | 0.15 % |
| 108 | Helen of Troy Ltd | 1,963 | 28.3K $ | 0.06 % |
Sector breakdown
- Technology 8.0 %
- Industrials 5.1 %
- Consumer discretionary 4.6 %
- Health care 1.9 %
- Energy 1.6 %
- Financials 1.4 %
- Communication 1.0 %
- Materials 0.5 %
- Unattributed 75.8 %
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 98.9 %
- Cayman Islands 1.0 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 44.5M $ | 98.89 % |
| 2 | Cayman Islands | 1 | 469.4K $ | 1.04 % |
| 3 | Bermuda | 1 | 28.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of DWS Small Mid Cap Growth VIP". https://titelia.com/en/funds/S000006260