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 |
|---|---|---|---|---|
| 101 | Alpha Metallurgical Resources Inc | 2,452 | 404.4K $ | 0.42 % |
| 102 | MARA Holdings Inc | 28,577 | 396.9K $ | 0.41 % |
| 103 | Winmark Corp | 923 | 390.5K $ | 0.41 % |
| 104 | Rayonier Inc | 18,006 | 383.2K $ | 0.40 % |
| 105 | Assurant Inc | 1,392 | 373.8K $ | 0.39 % |
| 106 | FTI Consulting Inc | 2,448 | 364.8K $ | 0.38 % |
| 107 | AutoNation Inc | 1,957 | 363.6K $ | 0.38 % |
| 108 | Liberty Latin America Ltd | 46,197 | 362.2K $ | 0.38 % |
| 109 | Globe Life Inc | 1,900 | 339.5K $ | 0.35 % |
| 110 | Alpine Income Property Trust Inc | 16,277 | 337.9K $ | 0.35 % |
| 111 | Talos Energy Inc | 25,708 | 331.9K $ | 0.34 % |
| 112 | BXP Inc | 4,739 | 314.2K $ | 0.33 % |
| 113 | DNOW Inc | 23,639 | 306.6K $ | 0.32 % |
| 114 | Bit Digital Inc | 166,162 | 299.1K $ | 0.31 % |
| 115 | Avient Corp | 7,767 | 287.1K $ | 0.30 % |
| 116 | Uniti Group Inc | 24,923 | 285.9K $ | 0.30 % |
| 117 | Gladstone Land Corp | 33,319 | 284.2K $ | 0.30 % |
| 118 | Helen of Troy Ltd | 8,923 | 259.4K $ | 0.27 % |
| 119 | Phoenix Education Partners Inc | 7,873 | 258.6K $ | 0.27 % |
| 120 | Group 1 Automotive Inc | 829 | 241.4K $ | 0.25 % |
| 121 | Borr Drilling Ltd | 56,477 | 233.3K $ | 0.24 % |
| 122 | Simply Good Foods Co/The | 17,254 | 229.1K $ | 0.24 % |
| 123 | Kirby Corp | 1,669 | 226.9K $ | 0.24 % |
| 124 | Nabors Industries Ltd | 2,334 | 196.1K $ | 0.20 % |
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