Holdings of DWS Small Mid Cap Value VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 83.3M $ including 82.8M $ in equities, 99.4 %
- Positions
- 127 in 6 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 5,287 | 2.1M $ | 2.47 % |
| 2 | Revolution Medicines Inc | 19,994 | 1.9M $ | 2.34 % |
| 3 | Huntington Ingalls Industries, Inc. | 4,609 | 1.8M $ | 2.10 % |
| 4 | EnerSys | 9,281 | 1.6M $ | 1.94 % |
| 5 | UMB Financial Corp | 14,029 | 1.6M $ | 1.90 % |
| 6 | First BanCorp/Puerto Rico | 72,190 | 1.5M $ | 1.85 % |
| 7 | API Group Corp | 37,128 | 1.5M $ | 1.81 % |
| 8 | Hancock Whitney Corp | 22,937 | 1.5M $ | 1.75 % |
| 9 | Jazz Pharmaceuticals PLC | 7,671 | 1.5M $ | 1.74 % |
| 10 | Gaming and Leisure Properties Inc | 31,688 | 1.4M $ | 1.69 % |
| 11 | Permian Resources Corp | 63,340 | 1.4M $ | 1.62 % |
| 12 | Avnet Inc | 21,824 | 1.3M $ | 1.62 % |
| 13 | Affiliated Managers Group Inc | 4,563 | 1.3M $ | 1.52 % |
| 14 | Sensata Technologies Holding PLC | 35,616 | 1.3M $ | 1.51 % |
| 15 | IDACORP Inc | 8,688 | 1.2M $ | 1.49 % |
| 16 | STAG Industrial Inc | 33,727 | 1.2M $ | 1.46 % |
| 17 | Antero Midstream Corp | 51,152 | 1.2M $ | 1.40 % |
| 18 | Ralph Lauren Corp | 3,376 | 1.2M $ | 1.39 % |
| 19 | MasTec Inc | 3,468 | 1.1M $ | 1.34 % |
| 20 | Omega Healthcare Investors Inc | 23,952 | 1M $ | 1.26 % |
| 21 | EchoStar Corp | 8,719 | 1M $ | 1.23 % |
| 22 | Reliance Inc | 3,259 | 990.5K $ | 1.19 % |
| 23 | Ionis Pharmaceuticals Inc | 12,600 | 946.1K $ | 1.14 % |
| 24 | Hasbro Inc | 10,105 | 945.8K $ | 1.14 % |
| 25 | Gold.com Inc | 23,394 | 937.6K $ | 1.13 % |
| 26 | Ligand Pharmaceuticals Inc | 4,631 | 924.6K $ | 1.11 % |
| 27 | UGI Corp | 25,316 | 922K $ | 1.11 % |
| 28 | nVent Electric PLC | 7,763 | 918.2K $ | 1.10 % |
| 29 | Evercore Inc | 3,073 | 917.3K $ | 1.10 % |
| 30 | Gap Inc/The | 37,411 | 905.3K $ | 1.09 % |
| 31 | APA Corp | 20,329 | 862.8K $ | 1.04 % |
| 32 | Owens Corning | 7,827 | 847K $ | 1.02 % |
| 33 | Ollie's Bargain Outlet Holdings Inc | 9,135 | 840.8K $ | 1.01 % |
| 34 | Itron Inc | 9,251 | 829.2K $ | 1.00 % |
| 35 | Global Net Lease Inc | 85,680 | 802K $ | 0.96 % |
| 36 | Radian Group Inc | 23,178 | 766.7K $ | 0.92 % |
| 37 | Constellium SE | 30,767 | 756.3K $ | 0.91 % |
| 38 | Coherent Corp | 3,133 | 746.3K $ | 0.90 % |
| 39 | United Therapeutics Corp | 1,253 | 743K $ | 0.89 % |
| 40 | Hut 8 Corp | 15,629 | 733.2K $ | 0.88 % |
| 41 | Travel + Leisure Co | 10,326 | 714.5K $ | 0.86 % |
| 42 | Worthington Enterprises Inc | 13,482 | 703K $ | 0.84 % |
| 43 | Rithm Capital Corp | 73,146 | 693.4K $ | 0.83 % |
| 44 | Korn Ferry | 10,974 | 690.8K $ | 0.83 % |
| 45 | Applied Optoelectronics Inc | 8,161 | 690.3K $ | 0.83 % |
| 46 | First Financial Corp | 10,822 | 684K $ | 0.82 % |
| 47 | Armstrong World Industries Inc | 4,115 | 678.2K $ | 0.81 % |
| 48 | Seaboard Corp | 119 | 672.8K $ | 0.81 % |
| 49 | RPM International Inc | 6,512 | 647.3K $ | 0.78 % |
| 50 | Advanced Drainage Systems Inc | 4,689 | 643K $ | 0.77 % |
| 51 | TD SYNNEX Corp | 3,778 | 637.4K $ | 0.77 % |
| 52 | Enact Holdings Inc | 15,406 | 628.7K $ | 0.76 % |
| 53 | Wynn Resorts Ltd | 6,154 | 624.9K $ | 0.75 % |
| 54 | Royal Gold Inc | 2,441 | 621.2K $ | 0.75 % |
| 55 | MGIC Investment Corp | 22,988 | 603.4K $ | 0.72 % |
| 56 | California Resources Corp | 8,628 | 597.2K $ | 0.72 % |
| 57 | B&G Foods Inc | 123,245 | 592.8K $ | 0.71 % |
| 58 | Everest Group Ltd | 1,810 | 591.6K $ | 0.71 % |
| 59 | Invesco Ltd | 23,034 | 559.5K $ | 0.67 % |
| 60 | Healthcare Realty Trust Inc | 32,819 | 557.6K $ | 0.67 % |
| 61 | Donnelley Financial Solutions Inc | 11,817 | 557.1K $ | 0.67 % |
| 62 | Hilltop Holdings Inc | 15,395 | 551.4K $ | 0.66 % |
| 63 | Worthington Steel Inc | 17,467 | 530.1K $ | 0.64 % |
| 64 | Portland General Electric Co | 9,901 | 522.5K $ | 0.63 % |
| 65 | Alpha Metallurgical Resources Inc | 2,452 | 503.3K $ | 0.60 % |
| 66 | Kirby Corp | 3,779 | 502.2K $ | 0.60 % |
| 67 | W&T Offshore Inc | 140,916 | 480.5K $ | 0.58 % |
| 68 | Tutor Perini Corp | 6,148 | 474.6K $ | 0.57 % |
| 69 | Navan Inc | 35,526 | 470.4K $ | 0.56 % |
| 70 | ONE Gas Inc | 5,421 | 466.9K $ | 0.56 % |
| 71 | Otter Tail Corp | 5,243 | 460.2K $ | 0.55 % |
| 72 | Riot Platforms Inc | 36,499 | 451.1K $ | 0.54 % |
| 73 | Weatherford International PLC | 4,685 | 443.1K $ | 0.53 % |
| 74 | RLI Corp | 7,731 | 441K $ | 0.53 % |
| 75 | FTI Consulting Inc | 2,448 | 432.7K $ | 0.52 % |
| 76 | Corebridge Financial Inc | 17,411 | 415.4K $ | 0.50 % |
| 77 | Innovex International Inc | 16,949 | 413.4K $ | 0.50 % |
| 78 | Triumph Financial Inc | 6,920 | 412.8K $ | 0.50 % |
| 79 | Essent Group Ltd | 7,046 | 411.8K $ | 0.49 % |
| 80 | Bandwidth Inc | 22,852 | 407.2K $ | 0.49 % |
| 81 | Cohu Inc | 13,259 | 406K $ | 0.49 % |
| 82 | Talos Energy Inc | 25,708 | 405.2K $ | 0.49 % |
| 83 | Liberty Latin America Ltd | 46,197 | 399.1K $ | 0.48 % |
| 84 | Winmark Corp | 923 | 394.6K $ | 0.47 % |
| 85 | Safehold Inc | 28,878 | 390.7K $ | 0.47 % |
| 86 | ICF International Inc | 5,904 | 385.5K $ | 0.46 % |
| 87 | Exelixis Inc | 8,937 | 383.3K $ | 0.46 % |
| 88 | AutoNation Inc | 1,957 | 382.1K $ | 0.46 % |
| 89 | Mister Car Wash Inc | 54,189 | 377.7K $ | 0.45 % |
| 90 | MGP Ingredients Inc | 20,364 | 374.5K $ | 0.45 % |
| 91 | Frontier Group Holdings Inc | 105,439 | 372.2K $ | 0.45 % |
| 92 | Landstar System Inc | 2,321 | 372.1K $ | 0.45 % |
| 93 | Rayonier Inc | 18,006 | 371.3K $ | 0.45 % |
| 94 | RXO Inc | 24,624 | 360K $ | 0.43 % |
| 95 | Core Scientific Inc | 24,060 | 359.9K $ | 0.43 % |
| 96 | SoFi Technologies Inc | 22,561 | 358.3K $ | 0.43 % |
| 97 | Onto Innovation Inc | 1,733 | 355.4K $ | 0.43 % |
| 98 | Willdan Group Inc | 4,632 | 354.6K $ | 0.43 % |
| 99 | Lamb Weston Holdings Inc | 8,133 | 343.7K $ | 0.41 % |
| 100 | Gladstone Land Corp | 33,319 | 339.9K $ | 0.41 % |
Sector breakdown
- Technology 3.4 %
- Energy 2.7 %
- Health care 2.0 %
- Materials 1.9 %
- Industrials 1.3 %
- Communication 1.2 %
- Unattributed 87.4 %
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 92.7 %
- Ireland 2.9 %
- Puerto Rico 1.9 %
- Bermuda 1.4 %
- France 0.9 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 76.7M $ | 92.73 % |
| 2 | Ireland | 2 | 2.4M $ | 2.86 % |
| 3 | Puerto Rico | 1 | 1.5M $ | 1.86 % |
| 4 | Bermuda | 3 | 1.1M $ | 1.37 % |
| 5 | France | 1 | 756.3K $ | 0.91 % |
| 6 | Cayman Islands | 1 | 217.7K $ | 0.26 % |
Cite this page
Titelia. "Holdings of DWS Small Mid Cap Value VIP". https://titelia.com/en/funds/S000006269