DWS Small Cap Index VIP

DWS Small Cap Index VIP reported 2,145 holdings worth US$502M as of Jun 30, 2026 (Form N-PORT)

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

DWS Small Cap Index VIP reported 2,145 holdings worth US$502M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
2,145
Value as reported
US$502M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.4,448US$1.89M0.38%
Hut 8 Corp.16,043US$1.85M0.37%
Viasat, Inc.19,721US$1.77M0.35%
Brightspring Health Services, Inc.25,337US$1.77M0.35%
Cytokinetics, Incorporated20,532US$1.75M0.35%
Maxlinear, Inc13,449US$1.72M0.34%
Argan, Inc.2,134US$1.7M0.34%
Umb Financial Corporation11,470US$1.64M0.33%
Jfrog Ltd.16,950US$1.54M0.31%
Riot Platforms, Inc.55,439US$1.52M0.30%
Krystal Biotech, Inc.4,057US$1.51M0.30%
Esco Technologies Inc.4,114US$1.44M0.29%
Caretrust Reit, Inc.35,290US$1.42M0.28%
Old National Bancorp54,271US$1.41M0.28%
Firstcash Holdings, Inc.6,397US$1.38M0.28%
Compass, Inc.112KUS$1.38M0.27%
D-wave Quantum Inc.57,350US$1.38M0.27%
Alkermes Plc26,032US$1.36M0.27%
Enersys5,780US$1.35M0.27%
Stonex Group Inc.11,307US$1.34M0.27%
Praxis Precision Medicines, Inc.3,902US$1.31M0.26%
Terex Corporation17,884US$1.29M0.26%
Cipher Digital Inc.52,726US$1.29M0.26%
Plexus Corp.4,207US$1.26M0.25%
Enpro Inc.3,347US$1.26M0.25%
Ryman Hospitality Properties, Inc. (reit)9,751US$1.25M0.25%
Glaukos Corporation8,953US$1.25M0.25%
Core Scientific, Inc.48,751US$1.25M0.25%
Tg Therapeutics, Inc.22,598US$1.24M0.25%
Federal Signal Corporation9,481US$1.22M0.24%
Myr Group, Inc.2,431US$1.22M0.24%
Jbt Marel Corporation8,245US$1.2M0.24%
Healthequity, Inc.13,171US$1.19M0.24%
Vaxcyte, Inc.20,451US$1.19M0.24%
Zurn Elkay Water Solutions Corporation23,483US$1.19M0.24%
Kodiak Gas Services, Inc.15,691US$1.18M0.23%
Protagonist Therapeutics, Inc.9,553US$1.17M0.23%
Fluor Corporation22,306US$1.17M0.23%
Hims & Hers Health, Inc.33,543US$1.16M0.23%
Lumen Technologies, Inc.151KUS$1.16M0.23%
Interdigital, Inc.4,057US$1.15M0.23%
Brinker International, Inc.6,752US$1.13M0.23%
Silicon Laboratories, Inc.5,150US$1.13M0.22%
Lantheus Holdings, Inc.10,140US$1.12M0.22%
Macerich Company (the)44,382US$1.12M0.22%
Arcosa, Inc.7,692US$1.12M0.22%
Kymera Therapeutics, Inc.9,721US$1.11M0.22%
Valley National Bancorp75,959US$1.11M0.22%
Archrock, Inc.27,138US$1.1M0.22%
Commercial Metals Company17,513US$1.1M0.22%
Granite Construction Incorporated6,931US$1.1M0.22%
Kulicke And Soffa Industries, Inc.8,055US$1.08M0.21%
Terreno Realty Corporation16,621US$1.08M0.21%
Mercury Systems Inc8,751US$1.07M0.21%
Oscar Health, Inc.37,410US$1.07M0.21%
Glacier Bancorp, Inc.20,607US$1.06M0.21%
Ormat Technologies, Inc.9,758US$1.06M0.21%
Acm Research, Inc.8,370US$1.06M0.21%
Taylor Morrison Home Corporation14,792US$1.06M0.21%
Jackson Financial Inc.10,271US$1.05M0.21%
Ptc Therapeutics, Inc.12,867US$1.05M0.21%
Nuvalent, Inc.8,340US$1.03M0.21%
Vishay Intertechnology, Inc.19,149US$1.03M0.21%
Spyre Therapeutics, Inc.11,559US$1.03M0.20%
Essential Properties Realty Trust, Inc.34,256US$1.02M0.20%
Southwest Gas Holdings, Inc.11,469US$1.02M0.20%
Rigetti Computing, Inc.52,047US$1.01M0.20%
Vse Corporation4,394US$1M0.20%
Cogent Biosciences, Inc.25,878US$1M0.20%
United Bankshares, Inc.21,757US$997K0.20%
Ultra Clean Holdings, Inc.6,982US$996K0.20%
Twist Bioscience Corporation9,638US$992K0.20%
Sm Energy Company37,864US$988K0.20%
Gatx Corporation5,575US$988K0.20%
Commvault Systems, Inc.6,952US$985K0.20%
Ligand Pharmaceuticals Incorporated3,117US$985K0.20%
Garrett Motion Inc.27,103US$982K0.20%
Ssr Mining Inc.34,269US$969K0.19%
Materion Corporation3,258US$969K0.19%
Casella Waste Systems, Inc.9,924US$962K0.19%
Hancock Whitney Corporation12,873US$962K0.19%
Scholar Rock Holding Corporation17,353US$954K0.19%
Portland General Electric Co18,358US$951K0.19%
Rhythm Pharmaceuticals, Inc.8,566US$951K0.19%
Definium Therapeutics, Inc.20,196US$950K0.19%
Atlantic Union Bankshares Corporation22,440US$949K0.19%
Joby Aviation, Inc.105KUS$938K0.19%
Apogee Therapeutics, Inc.6,999US$929K0.19%
Life Time Group Holdings, Inc.22,737US$929K0.18%
Ameris Bancorp10,271US$927K0.18%
Axcelis Technologies, Inc.4,870US$923K0.18%
Txnm Energy, Inc.16,198US$920K0.18%
Xenon Pharmaceuticals Inc.15,233US$919K0.18%
Selective Insurance Group, Inc.9,464US$918K0.18%
Victorias Secret & Co.10,956US$915K0.18%
Novanta Inc.5,632US$914K0.18%
Kite Realty Group Trust32,120US$912K0.18%
Essent Group Ltd.14,175US$911K0.18%
Enova International, Inc.3,781US$910K0.18%
Matson, Inc.4,731US$909K0.18%

Every holding of DWS Small Cap Index VIP

Source

View original at SEC

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