DWS Small Mid Cap Growth VIP

DWS Small Mid Cap Growth VIP reported 151 holdings worth US$54.5M as of Jun 30, 2026 (Form N-PORT)

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

DWS Small Mid Cap Growth VIP reported 151 holdings worth US$54.5M as of Jun 30, 2026. Largest: Advanced Energy Industries, Inc., Rush Enterprises, Inc. and Sitime Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$54.5M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Energy Industries, Inc.4,729US$1.76M3.2%
Rush Enterprises, Inc.20,377US$1.49M2.7%
Sitime Corporation1,887US$1.41M2.6%
Radnet, Inc.21,477US$1.32M2.4%
Ultra Clean Holdings, Inc.8,673US$1.24M2.3%
Formfactor, Inc.7,627US$1.22M2.2%
Neurocrine Biosciences, Inc.7,085US$1.19M2.2%
Semtech Corporation6,632US$1.07M2.0%
Caseys General Stores, Inc.1,271US$1.01M1.9%
Topbuild Corp.2,673US$948K1.7%
Varonis Systems, Inc.21,577US$905K1.7%
Credo Technology Group Holding Ltd3,300US$897K1.6%
Pinnacle Financial Partners, Inc.8,562US$864K1.6%
Ligand Pharmaceuticals Incorporated2,672US$845K1.5%
Nextpower Inc.6,700US$798K1.5%
Bloom Energy Corporation2,600US$787K1.4%
Brinks Company (the)8,136US$769K1.4%
Travere Therapeutics, Inc.13,378US$760K1.4%
Eagle Materials Inc3,301US$743K1.4%
Hilton Grand Vacations Inc.12,491US$654K1.2%
Kinsale Capital Group, Inc.1,900US$627K1.1%
Moelis & Company9,136US$598K1.1%
Ceco Environmental Corp.6,257US$568K1.0%
Kiniksa Pharmaceuticals International, Plc8,769US$561K1.0%
Kforce, Inc.11,225US$527K0.97%
Lazard, Inc.12,317US$517K0.95%
Enova International, Inc.2,000US$481K0.88%
Celldex Therapeutics, Inc.12,600US$469K0.86%
Maximus, Inc.8,556US$460K0.84%
Ftai Aviation Ltd.1,700US$460K0.84%
Fabrinet800US$450K0.82%
Impinj, Inc.3,130US$448K0.82%
Tenable Holdings, Inc.12,141US$448K0.82%
Lattice Semiconductor Corporation2,900US$444K0.81%
Standex International Corporation1,200US$429K0.79%
Builders Firstsource, Inc.4,706US$421K0.77%
Insmed Incorporated3,944US$421K0.77%
Guardant Health, Inc.2,800US$420K0.77%
Sterling Infrastructure, Inc.500US$420K0.77%
Heico Corporation1,624US$419K0.77%
Macom Technology Solutions Holdings, Inc.1,100US$418K0.77%
Healthequity, Inc.4,529US$409K0.75%
Casella Waste Systems, Inc.4,200US$407K0.75%
Burlington Stores, Inc.1,283US$406K0.75%
Option Care Health, Inc.18,864US$396K0.73%
Wex Inc.2,797US$395K0.72%
Protagonist Therapeutics, Inc.3,200US$392K0.72%
Valvoline Inc.9,900US$391K0.72%
Lantheus Holdings, Inc.3,500US$388K0.71%
Cg Oncology, Inc.5,400US$384K0.70%
Enpro Inc.1,000US$377K0.69%
Entegris, Inc.2,021US$363K0.67%
Calix, Inc9,644US$360K0.66%
Rambus, Inc.2,600US$345K0.63%
The Bancorp, Inc.5,495US$344K0.63%
Monolithic Power Systems, Inc.247US$341K0.63%
Dynatrace, Inc.7,679US$337K0.62%
Roku, Inc.2,400US$332K0.61%
Wingstop Inc.1,900US$329K0.60%
Vera Therapeutics, Inc.7,600US$326K0.60%
Allegion Plc2,299US$323K0.59%
Madrigal Pharmaceuticals, Inc.600US$322K0.59%
Argan, Inc.400US$319K0.59%
Everpure, Inc.4,000US$315K0.58%
Yeti Holdings, Inc.6,322US$313K0.57%
Lpl Financial Holdings Inc.1,100US$310K0.57%
Carpenter Technology Corporation500US$308K0.57%
Palomar Holdings, Inc.2,400US$303K0.56%
Bridgebio Pharma, Inc.4,000US$298K0.55%
Scholar Rock Holding Corporation5,400US$297K0.54%
Take-two Interactive Software, Inc.1,174US$293K0.54%
Merit Medical Systems, Inc.4,200US$291K0.53%
Kodiak Gas Services, Inc.3,800US$285K0.52%
Interdigital, Inc.1,000US$283K0.52%
Rhythm Pharmaceuticals, Inc.2,500US$278K0.51%
Ionis Pharmaceuticals, Inc.3,400US$270K0.49%
Janus Living, Inc.9,186US$264K0.48%
Liquidia Corporation3,300US$263K0.48%
Stonex Group Inc.2,200US$261K0.48%
Solv Energy, Inc.7,590US$258K0.47%
Essential Properties Realty Trust, Inc.8,578US$256K0.47%
Matador Resources Company5,100US$254K0.47%
Bwx Technologies, Inc.1,300US$253K0.46%
Centrus Energy Corp.1,500US$252K0.46%
Axogen, Inc.5,400US$249K0.46%
Viavi Solutions Inc.5,200US$248K0.46%
Aaon, Inc.1,900US$241K0.44%
Bright Horizons Family Solutions Inc.3,398US$241K0.44%
Modine Manufacturing Company900US$240K0.44%
Catalyst Pharmaceuticals, Inc.7,600US$239K0.44%
Factset Research Systems Inc.1,036US$238K0.44%
Cognex Corporation3,273US$237K0.43%
Molina Healthcare Inc1,019US$233K0.43%
Texas Roadhouse, Inc.1,200US$232K0.43%
Astronics Corporation2,849US$232K0.42%
Arrowhead Pharmaceuticals, Inc.2,800US$228K0.42%
Tyler Technologies, Inc.776US$227K0.42%
Hallador Energy Company13,000US$226K0.41%
Sensient Technologies Corporation1,800US$222K0.41%
Privia Health Group, Inc.8,600US$221K0.41%

Every holding of DWS Small Mid Cap Growth VIP

Source

View original at SEC

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