DWS Croci(R) U.S. Vip
DWS Croci(R) U.S. Vip reported 90 holdings worth US$152M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS Croci(R) U.S. Vip reported 90 holdings worth US$152M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and The Kraft Heinz Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 9,010 | US$10.4M | 6.8% |
| Alphabet Inc (google) Class C | 14,048 | US$5.02M | 3.3% |
| The Kraft Heinz Company | 202K | US$4.77M | 3.1% |
| Bristol-myers Squibb Company | 81,562 | US$4.7M | 3.1% |
| Merck & Company, Inc. | 34,928 | US$4.49M | 3.0% |
| Synchrony Financial | 48,749 | US$3.71M | 2.4% |
| Pfizer, Inc. | 151K | US$3.63M | 2.4% |
| Jp Morgan Chase & Co. | 10,925 | US$3.58M | 2.4% |
| Dell Technologies Inc. | 8,220 | US$3.55M | 2.3% |
| Cognizant Technology Solutions Corporation | 86,378 | US$3.35M | 2.2% |
| Devon Energy Corporation | 76,586 | US$3.16M | 2.1% |
| Boyd Gaming Corporation | 35,054 | US$3.1M | 2.0% |
| Oneok, Inc. | 34,183 | US$2.97M | 2.0% |
| The J.m. Smucker Company | 25,382 | US$2.86M | 1.9% |
| Applied Materials, Inc. | 3,885 | US$2.81M | 1.8% |
| Johnson & Johnson | 10,907 | US$2.77M | 1.8% |
| Fox Corporation | 52,661 | US$2.75M | 1.8% |
| Regeneron Pharmaceuticals, Inc. | 4,366 | US$2.72M | 1.8% |
| Allegion Plc | 18,801 | US$2.64M | 1.7% |
| D.r. Horton, Inc. | 14,029 | US$2.29M | 1.5% |
| Newmont Corporation | 24,300 | US$2.27M | 1.5% |
| Molson Coors Beverage Company | 57,955 | US$2.26M | 1.5% |
| State Street Corporation | 13,254 | US$2.25M | 1.5% |
| Hewlett Packard Enterprise Company | 49,542 | US$2.23M | 1.5% |
| Viatris Inc. | 139K | US$2.21M | 1.5% |
| Acuity Inc. | 5,614 | US$2.11M | 1.4% |
| Cisco Systems, Inc. | 17,937 | US$2.11M | 1.4% |
| Gilead Sciences, Inc. | 16,667 | US$2.11M | 1.4% |
| U.s. Bancorp | 33,971 | US$2.05M | 1.4% |
| Altria Group, Inc. | 28,194 | US$2.03M | 1.3% |
| Lockheed Martin Corporation | 3,924 | US$2M | 1.3% |
| Paypal Holdings, Inc. | 45,687 | US$1.97M | 1.3% |
| Amdocs Limited | 39,000 | US$1.97M | 1.3% |
| Medtronic Plc. | 24,760 | US$1.94M | 1.3% |
| Qualcomm Incorporated | 9,840 | US$1.82M | 1.2% |
| Cummins Inc. | 2,304 | US$1.64M | 1.1% |
| Aptiv Plc | 24,988 | US$1.53M | 1.0% |
| Pentair Plc. | 19,651 | US$1.51M | 0.99% |
| Citigroup, Inc. | 10,348 | US$1.45M | 0.95% |
| Bank Of America Corporation | 24,220 | US$1.38M | 0.91% |
| Autonation, Inc. | 7,286 | US$1.35M | 0.89% |
| Comcast Corporation | 53,047 | US$1.3M | 0.86% |
| Ferguson Enterprises Inc. | 5,439 | US$1.29M | 0.85% |
| Wells Fargo & Company | 15,546 | US$1.28M | 0.85% |
| Ss&c Technologies Holdings, Inc. | 20,436 | US$1.27M | 0.83% |
| Leidos Holdings, Inc. | 11,706 | US$1.21M | 0.79% |
| Accenture Plc | 9,545 | US$1.19M | 0.78% |
| Amphenol Corporation | 6,621 | US$1.17M | 0.77% |
| Fiserv, Inc. | 23,368 | US$1.15M | 0.75% |
| Tenet Healthcare Corporation | 6,116 | US$1.14M | 0.75% |
| Te Connectivity Plc | 5,324 | US$1.07M | 0.71% |
| Capital One Financial Corporation | 5,216 | US$1.05M | 0.69% |
| Travel Leisure Co. | 12,937 | US$989K | 0.65% |
| Valero Energy Corporation | 3,749 | US$976K | 0.64% |
| Genuine Parts Company | 7,987 | US$942K | 0.62% |
| Hp Inc. | 42,157 | US$925K | 0.61% |
| Teleflex Incorporated | 7,205 | US$913K | 0.60% |
| Target Corporation | 6,850 | US$895K | 0.59% |
| Resmed Inc. | 4,533 | US$883K | 0.58% |
| Masco Corporation | 10,476 | US$852K | 0.56% |
| Gen Digital Inc. | 31,675 | US$788K | 0.52% |
| Dollar General Corporation | 6,755 | US$778K | 0.51% |
| Flowserve Corporation | 9,879 | US$733K | 0.48% |
| Constellation Energy Corporation | 2,939 | US$730K | 0.48% |
| Hca Healthcare, Inc. | 1,848 | US$721K | 0.47% |
| Regions Financial Corporation | 22,048 | US$666K | 0.44% |
| Amgen Inc. | 1,785 | US$646K | 0.43% |
| T-mobile Us, Inc. | 3,762 | US$631K | 0.42% |
| Zoetis Inc. | 8,719 | US$627K | 0.41% |
| Delta Air Lines, Inc. | 6,512 | US$610K | 0.40% |
| Amrize Ltd | 11,410 | US$608K | 0.40% |
| Zimmer Biomet Holdings, Inc. | 6,249 | US$538K | 0.35% |
| Labcorp Holdings Inc. | 1,872 | US$524K | 0.35% |
| Walt Disney Company (the) | 5,289 | US$509K | 0.34% |
| Bath & Body Works, Inc. | 21,999 | US$509K | 0.34% |
| Constellation Brands, Inc. | 3,634 | US$505K | 0.33% |
| Hubbell Inc | 962 | US$503K | 0.33% |
| Amcor Plc | 11,319 | US$491K | 0.32% |
| Eqt Corporation | 8,753 | US$465K | 0.31% |
| International Business Machines Corporation | 1,602 | US$450K | 0.30% |
| Arista Networks, Inc. | 2,586 | US$439K | 0.29% |
| Sanmina Corporation | 1,679 | US$425K | 0.28% |
| Nvidia Corporation | 2,099 | US$420K | 0.28% |
| Pepsico, Inc. | 2,889 | US$391K | 0.26% |
| Garmin Ltd. | 1,601 | US$380K | 0.25% |
| Zebra Technologies Corporation | 1,443 | US$380K | 0.25% |
| Ge Healthcare Technologies Inc. | 5,845 | US$374K | 0.25% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Keurig Dr Pepper Inc. | 0 | US$0 | 0.00% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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