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 |
|---|---|---|---|---|
| 101 | Simply Good Foods Co/The | 23,349 | 335.1K $ | 0.40 % |
| 102 | Powerfleet Inc NJ | 107,822 | 332.1K $ | 0.40 % |
| 103 | Dine Brands Global Inc | 12,254 | 321.5K $ | 0.39 % |
| 104 | Liberty Global Ltd | 27,347 | 320.8K $ | 0.39 % |
| 105 | Freshpet Inc | 5,321 | 313.7K $ | 0.38 % |
| 106 | Franklin Covey Co | 19,290 | 304.6K $ | 0.37 % |
| 107 | Assurant Inc | 1,392 | 303.2K $ | 0.36 % |
| 108 | Affirm Holdings Inc | 6,608 | 302.8K $ | 0.36 % |
| 109 | Ranpak Holdings Corp | 84,652 | 302.2K $ | 0.36 % |
| 110 | Alpine Income Property Trust Inc | 16,277 | 293K $ | 0.35 % |
| 111 | Viasat Inc | 6,206 | 284.2K $ | 0.34 % |
| 112 | Avient Corp | 7,767 | 281.9K $ | 0.34 % |
| 113 | DNOW Inc | 23,639 | 281.5K $ | 0.34 % |
| 114 | Group 1 Automotive Inc | 829 | 274.1K $ | 0.33 % |
| 115 | Sonoco Products Co | 5,051 | 273.2K $ | 0.33 % |
| 116 | Globe Life Inc | 1,900 | 264.4K $ | 0.32 % |
| 117 | Aramark | 6,387 | 258.9K $ | 0.31 % |
| 118 | Phoenix Education Partners Inc | 7,873 | 247.7K $ | 0.30 % |
| 119 | BXP Inc | 4,739 | 246K $ | 0.30 % |
| 120 | Resolute Holdings Management Inc | 1,450 | 235.3K $ | 0.28 % |
| 121 | MARA Holdings Inc | 28,577 | 233.2K $ | 0.28 % |
| 122 | Bit Digital Inc | 166,162 | 217.7K $ | 0.26 % |
| 123 | SailPoint Inc | 16,414 | 217.3K $ | 0.26 % |
| 124 | Universal Corp/VA | 4,119 | 217.1K $ | 0.26 % |
| 125 | NMI Holdings Inc | 5,772 | 216.5K $ | 0.26 % |
| 126 | CNX Resources Corp | 5,192 | 200.2K $ | 0.24 % |
| 127 | SkyWest Inc | 2,175 | 199.7K $ | 0.24 % |
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