DWS Equity 500 Index VIP
DWS Equity 500 Index VIP reported 503 holdings worth US$892M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS Equity 500 Index VIP reported 503 holdings worth US$892M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$892M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 334K | US$66.8M | 7.5% |
| Apple Inc | 202K | US$58.6M | 6.6% |
| Alphabet Inc (google) Class C | 145K | US$51.9M | 5.8% |
| Microsoft Corp. | 102K | US$38.2M | 4.3% |
| Amazon.com, Inc. | 135K | US$32.1M | 3.6% |
| Broadcom Inc. | 65,225 | US$24.6M | 2.8% |
| Micron Technology, Inc. | 15,536 | US$17.9M | 2.0% |
| Meta Platforms, Inc. | 30,256 | US$17M | 1.9% |
| Tesla, Inc. | 38,778 | US$16.3M | 1.8% |
| Eli Lilly And Company | 10,897 | US$13.1M | 1.5% |
| Advanced Micro Devices Inc | 22,463 | US$13M | 1.5% |
| Berkshire Hathaway Inc. | 25,270 | US$12.6M | 1.4% |
| Jp Morgan Chase & Co. | 36,915 | US$12.1M | 1.4% |
| Intel Corporation | 65,083 | US$9.09M | 1.0% |
| Johnson & Johnson | 33,159 | US$8.42M | 0.94% |
| Applied Materials, Inc. | 10,931 | US$7.9M | 0.89% |
| Visa Inc. | 22,856 | US$7.84M | 0.88% |
| Exxon Mobil Corporation | 57,094 | US$7.81M | 0.88% |
| Lam Research Corporation | 17,221 | US$7.46M | 0.84% |
| Walmart Inc. | 60,449 | US$6.85M | 0.77% |
| Caterpillar, Inc. | 6,339 | US$6.75M | 0.76% |
| Cisco Systems, Inc. | 54,405 | US$6.39M | 0.72% |
| Abbvie Inc. | 24,331 | US$6.12M | 0.69% |
| Costco Wholesale Corporation | 6,117 | US$5.72M | 0.64% |
| Mastercard Incorporated | 11,106 | US$5.7M | 0.64% |
| Kla Corporation | 17,989 | US$5.43M | 0.61% |
| Ge Aerospace | 14,362 | US$5.37M | 0.60% |
| Unitedhealth Group Incorporated | 12,525 | US$5.21M | 0.58% |
| Bank Of America Corporation | 89,858 | US$5.12M | 0.57% |
| Home Depot, Inc. (the) | 13,703 | US$4.83M | 0.54% |
| Procter & Gamble Company (the) | 32,100 | US$4.71M | 0.53% |
| Sandisk Corporation | 2,039 | US$4.64M | 0.52% |
| Merck & Company, Inc. | 34,013 | US$4.37M | 0.49% |
| Ge Vernova Inc. | 3,701 | US$4.35M | 0.49% |
| Coca-cola Company (the) | 53,410 | US$4.34M | 0.49% |
| Chevron Corporation | 25,770 | US$4.27M | 0.48% |
| Netflix, Inc. | 58,000 | US$4.14M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 4,065 | US$4.11M | 0.46% |
| Philip Morris International Inc | 21,476 | US$3.89M | 0.44% |
| Palo Alto Networks, Inc. | 11,163 | US$3.81M | 0.43% |
| Texas Instruments Incorporated | 12,553 | US$3.74M | 0.42% |
| Palantir Technologies Inc. | 31,624 | US$3.69M | 0.41% |
| International Business Machines Corporation | 12,948 | US$3.64M | 0.41% |
| Marvell Technology, Inc. | 12,061 | US$3.59M | 0.40% |
| Rtx Corporation | 18,544 | US$3.52M | 0.39% |
| Wells Fargo & Company | 42,098 | US$3.48M | 0.39% |
| Morgan Stanley | 16,527 | US$3.45M | 0.39% |
| Oracle Corporation | 23,375 | US$3.43M | 0.38% |
| Linde Plc | 6,375 | US$3.31M | 0.37% |
| Citigroup, Inc. | 23,481 | US$3.29M | 0.37% |
| Western Digital Corporation | 4,746 | US$3.03M | 0.34% |
| Amphenol Corporation | 16,976 | US$2.99M | 0.34% |
| Seagate Technology Holdings Plc | 3,088 | US$2.98M | 0.33% |
| Corning Incorporated | 10,810 | US$2.76M | 0.31% |
| Amgen Inc. | 7,424 | US$2.69M | 0.30% |
| Qualcomm Incorporated | 14,516 | US$2.68M | 0.30% |
| Crowdstrike Holdings, Inc. | 3,507 | US$2.68M | 0.30% |
| Analog Devices, Inc. | 6,720 | US$2.67M | 0.30% |
| Mcdonald's Corporation | 9,799 | US$2.65M | 0.30% |
| Thermo Fisher Scientific Inc | 5,117 | US$2.57M | 0.29% |
| Pepsico, Inc. | 18,836 | US$2.55M | 0.29% |
| Nextera Energy, Inc. | 28,770 | US$2.53M | 0.28% |
| American Express Company | 7,332 | US$2.48M | 0.28% |
| Verizon Communications Inc. | 57,560 | US$2.44M | 0.27% |
| Arista Networks, Inc. | 14,258 | US$2.42M | 0.27% |
| Boeing Company (the) | 10,848 | US$2.35M | 0.26% |
| Tjx Companies, Inc. (the) | 15,197 | US$2.3M | 0.26% |
| Walt Disney Company (the) | 23,891 | US$2.3M | 0.26% |
| Eaton Corporation, Plc | 5,364 | US$2.29M | 0.26% |
| Union Pacific Corporation | 8,156 | US$2.22M | 0.25% |
| Welltower Inc. | 9,728 | US$2.21M | 0.25% |
| Deere & Company | 3,450 | US$2.19M | 0.25% |
| Abbott Laboratories | 23,967 | US$2.17M | 0.24% |
| Gilead Sciences, Inc. | 17,139 | US$2.17M | 0.24% |
| Charles Schwab Corporation (the) | 22,524 | US$2.08M | 0.23% |
| Uber Technologies, Inc. | 28,037 | US$2.02M | 0.23% |
| At&t Inc. | 95,682 | US$1.98M | 0.22% |
| Intuitive Surgical, Inc. | 4,872 | US$1.94M | 0.22% |
| Blackrock, Inc. | 1,988 | US$1.91M | 0.21% |
| Applovin Corporation | 3,704 | US$1.91M | 0.21% |
| Booking Holdings Inc. Common Stock | 10,658 | US$1.9M | 0.21% |
| Pfizer, Inc. | 78,320 | US$1.89M | 0.21% |
| Cvs Health Corporation | 17,626 | US$1.82M | 0.20% |
| Vertiv Holdings, Llc | 5,285 | US$1.77M | 0.20% |
| Salesforce, Inc. | 11,252 | US$1.76M | 0.20% |
| Progressive Corporation (the) | 8,050 | US$1.76M | 0.20% |
| Prologis, Inc. | 12,874 | US$1.74M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 3,508 | US$1.74M | 0.20% |
| Conocophillips | 16,728 | US$1.74M | 0.20% |
| Dell Technologies Inc. | 3,985 | US$1.72M | 0.19% |
| Capital One Financial Corporation | 8,541 | US$1.71M | 0.19% |
| Parker-hannifin Corporation | 1,743 | US$1.7M | 0.19% |
| S&p Global Inc. | 4,176 | US$1.7M | 0.19% |
| Chubb Limited | 4,977 | US$1.7M | 0.19% |
| Lowe's Companies, Inc. | 7,688 | US$1.7M | 0.19% |
| Altria Group, Inc. | 23,024 | US$1.66M | 0.19% |
| Danaher Corporation | 8,690 | US$1.66M | 0.19% |
| Bristol-myers Squibb Company | 28,221 | US$1.63M | 0.18% |
| Starbucks Corporation | 15,746 | US$1.61M | 0.18% |
| Trane Technologies Plc | 3,057 | US$1.5M | 0.17% |
Every holding of DWS Equity 500 Index VIP
Source
View original at SEC
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