Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II · 127 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DWS Small Mid Cap Value VIP |
|---|---|
| Ciena Corp | 2.47 % |
| Revolution Medicines Inc | 2.34 % |
| Huntington Ingalls Industries, Inc. | 2.10 % |
| EnerSys | 1.94 % |
| UMB Financial Corp | 1.90 % |
| First BanCorp/Puerto Rico | 1.85 % |
| API Group Corp | 1.81 % |
| Hancock Whitney Corp | 1.75 % |
| Jazz Pharmaceuticals PLC | 1.74 % |
| Gaming and Leisure Properties Inc | 1.69 % |
| Permian Resources Corp | 1.62 % |
| Avnet Inc | 1.62 % |
| Affiliated Managers Group Inc | 1.52 % |
| Sensata Technologies Holding PLC | 1.51 % |
| IDACORP Inc | 1.49 % |
| STAG Industrial Inc | 1.46 % |
| Antero Midstream Corp | 1.40 % |
| Ralph Lauren Corp | 1.39 % |
| MasTec Inc | 1.34 % |
| Omega Healthcare Investors Inc | 1.26 % |
| EchoStar Corp | 1.23 % |
| Reliance Inc | 1.19 % |
| Ionis Pharmaceuticals Inc | 1.14 % |
| Hasbro Inc | 1.14 % |
| Gold.com Inc | 1.13 % |
| Ligand Pharmaceuticals Inc | 1.11 % |
| UGI Corp | 1.11 % |
| nVent Electric PLC | 1.10 % |
| Evercore Inc | 1.10 % |
| Gap Inc/The | 1.09 % |
1 funds, 127 lines read.