DWS Global Small Cap VIP

DWS Global Small Cap VIP reported 188 holdings worth US$80.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

DWS Global Small Cap VIP reported 188 holdings worth US$80.6M as of Jun 30, 2026. Largest: Benchmark Electronics, Inc., Madison Square Garden Sports Corp. and Affiliated Managers Group, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
188
Value as reported
US$80.6M

The filing in full

CompanySharesValue as reported% of portfolio
Benchmark Electronics, Inc.19,196US$1.89M2.3%
Madison Square Garden Sports Corp.3,737US$1.5M1.9%
Affiliated Managers Group, Inc.4,405US$1.49M1.8%
Lumentum Holdings Inc.1,684US$1.44M1.8%
Technipfmc Plc21,236US$1.41M1.7%
Ducommun Incorporated7,470US$1.38M1.7%
Maxlinear, Inc10,548US$1.35M1.7%
Adeia Inc.40,694US$1.34M1.7%
Bridgebio Pharma, Inc.17,696US$1.32M1.6%
Popular, Inc.7,150US$1.17M1.5%
Acm Research, Inc.9,085US$1.15M1.4%
Sitime Corporation1,470US$1.1M1.4%
Skywest, Inc.10,685US$1.06M1.3%
Hochtief Aktiengesellschaft1,717US$997K1.2%
Rush Enterprises, Inc.13,538US$988K1.2%
Butterfly Network, Inc.117KUS$982K1.2%
Hecla Mining Company58,989US$910K1.1%
Williams-sonoma, Inc.3,877US$904K1.1%
Topbuild Corp.2,498US$886K1.1%
Curtiss-wright Corporation1,139US$863K1.1%
Pinnacle Financial Partners, Inc.8,254US$833K1.0%
Reinsurance Group Of America, Incorporated3,847US$818K1.0%
Federal Agricultural Mortgage Corporation4,049US$807K1.0%
Ceco Environmental Corp.8,860US$804K1.00%
Cnx Resources Corporation23,667US$803K1.00%
Buzzi Spa15,348US$787K0.98%
Enact Holdings, Inc.17,162US$784K0.97%
National Healthcare Corporation3,660US$774K0.96%
Huber + Suhner Ag2,768US$766K0.95%
Unum Group8,399US$751K0.93%
Sentinelone, Inc.44,021US$747K0.93%
Dyno Nobel Limited263KUS$714K0.89%
Four Corners Property Trust, Inc.28,608US$702K0.87%
Sandisk Corporation307US$698K0.87%
Merchants Bancorp13,784US$689K0.85%
Drax Group Plc68,396US$689K0.85%
Essent Group Ltd.10,460US$672K0.83%
Wolfspeed, Inc.13,772US$664K0.82%
Triumph Financial, Inc.8,221US$627K0.78%
Eiffage Sa4,238US$626K0.78%
Stride, Inc.7,165US$618K0.77%
Hasbro, Inc.7,440US$614K0.76%
Zions Bancorporation N.a.8,862US$613K0.76%
Ralph Lauren Corporation1,509US$606K0.75%
Siegfried Holding Ag6,758US$592K0.73%
Computacenter Plc10,354US$588K0.73%
Bloom Energy Corporation1,941US$588K0.73%
Everus Construction Group, Inc.3,485US$578K0.72%
Coeur Mining, Inc.34,680US$566K0.70%
Aeva Technologies, Inc.19,584US$562K0.70%
The J.m. Smucker Company4,957US$558K0.69%
Russel Metals Inc.13,096US$555K0.69%
C.h. Robinson Worldwide, Inc.2,730US$514K0.64%
Marcus & Millichap, Inc.16,461US$513K0.64%
Aspen Aerogels, Inc.79,715US$505K0.63%
Seino Holdings Co., Ltd.30,700US$498K0.62%
Tyson Foods, Inc.8,157US$467K0.58%
Mgic Investment Corporation16,211US$457K0.57%
Mdu Resources Group, Inc.20,863US$443K0.55%
Badger Infrastructure Solutions Ltd6,739US$442K0.55%
Clearway Energy, Inc.12,891US$441K0.55%
Healthpeak Properties, Inc.20,579US$440K0.55%
Nvent Electric Plc2,553US$433K0.54%
Finning International Inc.6,056US$428K0.53%
Eastgroup Properties, Inc.2,103US$426K0.53%
Techmatrix Corporation39,000US$412K0.51%
Clearpoint Neuro Inc.22,928US$409K0.51%
Ashland Inc.6,024US$397K0.49%
Tv Asahi Holdings Corporation20,200US$393K0.49%
Macnica Holdings Inc.19,900US$390K0.48%
Kite Realty Group Trust13,509US$383K0.48%
Hokkaido Electric Power Company,incorporated67,000US$383K0.48%
Nmi Holdings Inc9,258US$380K0.47%
Ambarella, Inc.4,416US$379K0.47%
Cboe Global Markets, Inc.1,546US$375K0.47%
Echostar Corporation3,637US$369K0.46%
Alpha And Omega Semiconductor Limited7,789US$369K0.46%
Suzuken Co., Ltd.12,100US$368K0.46%
Primo Brands Corporation14,995US$366K0.45%
Nkt A/s2,408US$361K0.45%
Zenkoku Hosho Co., Ltd.19,100US$358K0.44%
Accelleron Industries Ag3,469US$357K0.44%
Emcor Group, Inc.424US$352K0.44%
Orora Limited362KUS$348K0.43%
Softcat Plc14,225US$345K0.43%
Do & Co Aktiengesellschaft1,350US$335K0.42%
Radian Group Inc.8,819US$332K0.41%
Americold Realty Trust, Inc.21,030US$331K0.41%
Aurinia Pharmaceuticals Inc19,083US$324K0.40%
Pilgrim's Pride Corporation11,295US$318K0.39%
Brinker International, Inc.1,879US$316K0.39%
Sensata Technologies Holding Plc6,598US$315K0.39%
Devon Energy Corporation7,561US$312K0.39%
Ceribell, Inc.15,981US$311K0.39%
Alfresa Holdings Corporation22,800US$305K0.38%
Forestar Group Inc9,586US$303K0.38%
Kontoor Brands, Inc.3,621US$302K0.37%
Apple Hospitality Reit, Inc.17,927US$301K0.37%
Antero Midstream Corporation13,204US$300K0.37%
Kaken Pharmaceutical Co., Ltd.12,500US$296K0.37%

Every holding of DWS Global Small Cap VIP

Source

View original at SEC

Related