Holdings of DWS Small Mid Cap Value VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 96.4M $ including 95.3M $ in equities, 98.9 %
- Positions
- 124 in 7 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 5,287 | 2.6M $ | 2.69 % |
| 2 | UMB Financial Corp | 14,029 | 2M $ | 2.08 % |
| 3 | Avnet Inc | 21,824 | 1.9M $ | 2.01 % |
| 4 | First BanCorp/Puerto Rico | 72,190 | 1.9M $ | 1.95 % |
| 5 | JAZZ PHARMACEUTICALS PLC | 7,671 | 1.8M $ | 1.92 % |
| 6 | EnerSys | 7,622 | 1.8M $ | 1.85 % |
| 7 | HANCOCK WHITNEY CORP | 22,937 | 1.7M $ | 1.78 % |
| 8 | REVOLUTION MEDICINES INC | 9,146 | 1.7M $ | 1.78 % |
| 9 | SENSATA TECHNOLOGIES HOLDING PLC | 35,616 | 1.7M $ | 1.76 % |
| 10 | Affiliated Managers Group Inc | 4,563 | 1.5M $ | 1.60 % |
| 11 | Ligand Pharmaceuticals Inc | 4,631 | 1.5M $ | 1.52 % |
| 12 | Gaming and Leisure Properties Inc | 31,688 | 1.4M $ | 1.46 % |
| 13 | Ralph Lauren Corp | 3,376 | 1.4M $ | 1.41 % |
| 14 | nVent Electric PLC | 7,763 | 1.3M $ | 1.37 % |
| 15 | IDACORP Inc | 8,688 | 1.3M $ | 1.36 % |
| 16 | Huntington Ingalls Industries Inc | 4,609 | 1.3M $ | 1.34 % |
| 17 | STAG Industrial Inc | 33,727 | 1.3M $ | 1.33 % |
| 18 | Owens Corning | 7,827 | 1.2M $ | 1.29 % |
| 19 | Coherent Corp | 3,133 | 1.2M $ | 1.28 % |
| 20 | Reliance Inc | 3,259 | 1.2M $ | 1.26 % |
| 21 | Permian Resources Corp | 63,340 | 1.2M $ | 1.21 % |
| 22 | ANTERO MIDSTREAM CORP | 51,152 | 1.2M $ | 1.21 % |
| 23 | MasTec Inc | 2,752 | 1.1M $ | 1.19 % |
| 24 | Omega Healthcare Investors Inc | 23,952 | 1.1M $ | 1.19 % |
| 25 | Applied Optoelectronics Inc | 7,385 | 1.1M $ | 1.14 % |
| 26 | Evercore Inc | 3,073 | 1M $ | 1.09 % |
| 27 | Hut 8 Corp | 8,903 | 1M $ | 1.07 % |
| 28 | API GROUP CORP | 23,997 | 1M $ | 1.05 % |
| 29 | TD SYNNEX Corp | 3,778 | 1M $ | 1.05 % |
| 30 | Riot Platforms Inc | 36,499 | 999.3K $ | 1.04 % |
| 31 | IONIS PHARMACEUTICALS INC | 12,600 | 999.1K $ | 1.04 % |
| 32 | Willdan Group Inc | 12,404 | 981.2K $ | 1.02 % |
| 33 | Constellium SE | 30,767 | 980.5K $ | 1.02 % |
| 34 | Gold.com Inc | 23,394 | 973.4K $ | 1.01 % |
| 35 | Korn Ferry | 14,428 | 960.6K $ | 1.00 % |
| 36 | Sandisk Corp | 402 | 914K $ | 0.95 % |
| 37 | EchoStar Corp | 8,719 | 885K $ | 0.92 % |
| 38 | UGI Corp | 25,316 | 874.4K $ | 0.91 % |
| 39 | Radian Group Inc | 23,178 | 873.1K $ | 0.91 % |
| 40 | First Financial Corp | 10,822 | 838.1K $ | 0.87 % |
| 41 | Hasbro Inc | 10,105 | 834.6K $ | 0.87 % |
| 42 | Frontier Group Holdings Inc | 105,439 | 834K $ | 0.87 % |
| 43 | Navan Inc | 35,526 | 812.5K $ | 0.84 % |
| 44 | Generac Holdings Inc | 2,738 | 801.7K $ | 0.83 % |
| 45 | Itron Inc | 9,251 | 800.5K $ | 0.83 % |
| 46 | Travel + Leisure Co | 10,326 | 789.2K $ | 0.82 % |
| 47 | Science Applications International Corp | 7,124 | 786.6K $ | 0.82 % |
| 48 | Freshpet Inc | 13,091 | 773.9K $ | 0.80 % |
| 49 | Global Net Lease Inc | 85,680 | 766K $ | 0.80 % |
| 50 | Silgan Holdings Inc | 16,150 | 749.2K $ | 0.78 % |
| 51 | Advanced Drainage Systems Inc | 4,689 | 736K $ | 0.76 % |
| 52 | Worthington Enterprises Inc | 13,482 | 724.8K $ | 0.75 % |
| 53 | RPM International Inc | 6,512 | 723.8K $ | 0.75 % |
| 54 | Enact Holdings Inc | 15,406 | 704.2K $ | 0.73 % |
| 55 | Ollie's Bargain Outlet Holdings Inc | 9,135 | 702.3K $ | 0.73 % |
| 56 | Gap Inc/The | 37,411 | 698.8K $ | 0.73 % |
| 57 | RITHM CAPITAL CORP | 73,146 | 686.8K $ | 0.71 % |
| 58 | RXO Inc | 24,624 | 679.4K $ | 0.71 % |
| 59 | United Therapeutics Corp | 1,253 | 678.9K $ | 0.70 % |
| 60 | Allient Inc | 6,577 | 677K $ | 0.70 % |
| 61 | APA Corp | 20,329 | 662.1K $ | 0.69 % |
| 62 | Healthcare Realty Trust Inc | 32,819 | 662K $ | 0.69 % |
| 63 | Armstrong World Industries Inc | 4,115 | 660.1K $ | 0.69 % |
| 64 | ONTO INNOVATION INC | 1,733 | 655.9K $ | 0.68 % |
| 65 | MGIC Investment Corp | 22,988 | 648.3K $ | 0.67 % |
| 66 | Everest Group Ltd | 1,810 | 646.6K $ | 0.67 % |
| 67 | Toll Brothers Inc | 3,844 | 633.3K $ | 0.66 % |
| 68 | Core Scientific Inc | 24,060 | 615.7K $ | 0.64 % |
| 69 | INVESCO LTD | 23,034 | 607.9K $ | 0.63 % |
| 70 | Hilltop Holdings Inc | 15,395 | 597K $ | 0.62 % |
| 71 | Leggett & Platt Inc | 50,654 | 593.2K $ | 0.62 % |
| 72 | Worthington Steel Inc | 17,467 | 586.5K $ | 0.61 % |
| 73 | El Pollo Loco Holdings Inc | 33,201 | 563.1K $ | 0.58 % |
| 74 | Viasat Inc | 6,206 | 557.4K $ | 0.58 % |
| 75 | Primo Brands Corp | 22,446 | 548.6K $ | 0.57 % |
| 76 | Affirm Holdings Inc | 6,608 | 538.9K $ | 0.56 % |
| 77 | Seaboard Corp | 119 | 531.3K $ | 0.55 % |
| 78 | Triumph Financial Inc | 6,920 | 528.1K $ | 0.55 % |
| 79 | Portland General Electric Co | 9,901 | 513.2K $ | 0.53 % |
| 80 | Corebridge Financial Inc | 17,411 | 498.5K $ | 0.52 % |
| 81 | SAILPOINT INC | 33,952 | 497.1K $ | 0.52 % |
| 82 | Donnelley Financial Solutions Inc | 11,817 | 495.7K $ | 0.51 % |
| 83 | Royal Gold Inc | 2,441 | 487.2K $ | 0.51 % |
| 84 | Exelixis Inc | 8,937 | 486.3K $ | 0.50 % |
| 85 | Landstar System Inc | 2,321 | 480K $ | 0.50 % |
| 86 | Otter Tail Corp | 5,243 | 471.8K $ | 0.49 % |
| 87 | LUMENTUM HOLDINGS INC | 545 | 467.6K $ | 0.49 % |
| 88 | RLI Corp | 7,731 | 456.7K $ | 0.47 % |
| 89 | California Resources Corp | 8,628 | 456.2K $ | 0.47 % |
| 90 | Valaris Ltd | 6,277 | 455.7K $ | 0.47 % |
| 91 | Safehold Inc | 28,878 | 453.4K $ | 0.47 % |
| 92 | Essent Group Ltd | 7,046 | 452.9K $ | 0.47 % |
| 93 | SkyWest Inc | 4,557 | 452.6K $ | 0.47 % |
| 94 | W&T Offshore Inc | 140,916 | 443.9K $ | 0.46 % |
| 95 | Bandwidth Inc | 7,000 | 443.1K $ | 0.46 % |
| 96 | Utz Brands Inc | 57,106 | 439.7K $ | 0.46 % |
| 97 | ICF International Inc | 5,904 | 430.2K $ | 0.45 % |
| 98 | ONE Gas Inc | 5,421 | 417.8K $ | 0.43 % |
| 99 | Powerfleet Inc NJ | 107,822 | 413K $ | 0.43 % |
| 100 | SoFi Technologies Inc | 22,561 | 404.5K $ | 0.42 % |
Sector breakdown
- Technology 4.5 %
- Energy 1.9 %
- Materials 1.8 %
- Health care 1.8 %
- Industrials 1.2 %
- Communication 0.9 %
- Unattributed 87.9 %
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 90.0 %
- Ireland 3.3 %
- Puerto Rico 2.0 %
- United Kingdom 1.8 %
- Bermuda 1.6 %
- France 1.0 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 85.8M $ | 90.00 % |
| 2 | Ireland | 2 | 3.2M $ | 3.32 % |
| 3 | Puerto Rico | 1 | 1.9M $ | 1.97 % |
| 4 | United Kingdom | 1 | 1.7M $ | 1.78 % |
| 5 | Bermuda | 4 | 1.5M $ | 1.58 % |
| 6 | France | 1 | 980.5K $ | 1.03 % |
| 7 | Cayman Islands | 1 | 299.1K $ | 0.31 % |
Cite this page
Titelia. "Holdings of DWS Small Mid Cap Value VIP". https://titelia.com/en/funds/S000006269