DWS Small Mid Cap Value VIP

DWS Small Mid Cap Value VIP reported 143 holdings worth US$96.4M as of Jun 30, 2026 (Form N-PORT)

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

DWS Small Mid Cap Value VIP reported 143 holdings worth US$96.4M as of Jun 30, 2026. Largest: Ciena Corporation, Umb Financial Corporation and Avnet, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
143
Value as reported
US$96.4M

The filing in full

CompanySharesValue as reported% of portfolio
Ciena Corporation5,287US$2.59M2.7%
Umb Financial Corporation14,029US$2M2.1%
Avnet, Inc.21,824US$1.94M2.0%
First Bancorp. New72,190US$1.88M2.0%
Jazz Pharmaceuticals Plc7,671US$1.85M1.9%
Enersys7,622US$1.78M1.8%
Hancock Whitney Corporation22,937US$1.71M1.8%
Revolution Medicines, Inc.9,146US$1.71M1.8%
Sensata Technologies Holding Plc35,616US$1.7M1.8%
Affiliated Managers Group, Inc.4,563US$1.54M1.6%
Ligand Pharmaceuticals Incorporated4,631US$1.46M1.5%
Gaming And Leisure Properties, Inc.31,688US$1.41M1.5%
Ralph Lauren Corporation3,376US$1.36M1.4%
Nvent Electric Plc7,763US$1.32M1.4%
Idacorp, Inc.8,688US$1.31M1.4%
Huntington Ingalls Industries, Inc.4,609US$1.29M1.3%
Stag Industrial, Inc.33,727US$1.28M1.3%
Owens Corning Inc7,827US$1.24M1.3%
Coherent Corp.3,133US$1.24M1.3%
Reliance, Inc.3,259US$1.22M1.3%
Permian Resources Corporation63,340US$1.17M1.2%
Antero Midstream Corporation51,152US$1.16M1.2%
Mastec, Inc.2,752US$1.14M1.2%
Omega Healthcare Investors, Inc.23,952US$1.14M1.2%
Applied Optoelectronics, Inc.7,385US$1.09M1.1%
Evercore Inc.3,073US$1.05M1.1%
Hut 8 Corp.8,903US$1.03M1.1%
Api Group Corporation23,997US$1.02M1.1%
Td Synnex Corporation3,778US$1.01M1.0%
Riot Platforms, Inc.36,499US$999K1.0%
Ionis Pharmaceuticals, Inc.12,600US$999K1.0%
Willdan Group, Inc.12,404US$981K1.0%
Constellium Se30,767US$981K1.0%
Gold.com, Inc.23,394US$973K1.0%
Korn Ferry14,428US$961K1.00%
Sandisk Corporation402US$914K0.95%
Echostar Corporation8,719US$885K0.92%
Ugi Corporation25,316US$874K0.91%
Radian Group Inc.23,178US$873K0.91%
First Financial Corporation10,822US$838K0.87%
Hasbro, Inc.10,105US$835K0.87%
Frontier Group Holdings, Inc.105KUS$834K0.87%
Navan, Inc.35,526US$812K0.84%
Generac Holdings Inc.2,738US$802K0.83%
Itron, Inc.9,251US$800K0.83%
Travel Leisure Co.10,326US$789K0.82%
Science Applications International Corporation7,124US$787K0.82%
Freshpet, Inc.13,091US$774K0.80%
Global Net Lease, Inc.85,680US$766K0.79%
Silgan Holdings Inc.16,150US$749K0.78%
Advanced Drainage Systems, Inc.4,689US$736K0.76%
Worthington Enterprises, Inc.13,482US$725K0.75%
Rpm International Inc.6,512US$724K0.75%
Enact Holdings, Inc.15,406US$704K0.73%
Ollie's Bargain Outlet Holdings, Inc.9,135US$702K0.73%
Gap, Inc. (the)37,411US$699K0.73%
Rithm Capital Corp.73,146US$687K0.71%
Rxo, Inc.24,624US$679K0.71%
United Therapeutics Corporation1,253US$679K0.70%
Allient Inc.6,577US$677K0.70%
Apa Corporation20,329US$662K0.69%
Healthcare Realty Trust Incorporated32,819US$662K0.69%
Armstrong World Industries Inc4,115US$660K0.69%
Onto Innovation Inc.1,733US$656K0.68%
Mgic Investment Corporation22,988US$648K0.67%
Everest Group, Ltd.1,810US$647K0.67%
Toll Brothers, Inc.3,844US$633K0.66%
Core Scientific, Inc.24,060US$616K0.64%
Invesco Ltd23,034US$608K0.63%
Hilltop Holdings Inc.15,395US$597K0.62%
Leggett & Platt, Incorporated50,654US$593K0.62%
Worthington Steel, Inc.17,467US$587K0.61%
El Pollo Loco Holdings, Inc.33,201US$563K0.58%
Viasat, Inc.6,206US$557K0.58%
Primo Brands Corporation22,446US$549K0.57%
Affirm Holdings, Inc.6,608US$539K0.56%
Seaboard Corporation119US$531K0.55%
Triumph Financial, Inc.6,920US$528K0.55%
Portland General Electric Co9,901US$513K0.53%
Corebridge Financial Inc.17,411US$498K0.52%
Sailpoint, Inc.33,952US$497K0.52%
Donnelley Financial Solutions, Inc.11,817US$496K0.51%
Royal Gold, Inc.2,441US$487K0.51%
Exelixis, Inc.8,937US$486K0.50%
Landstar System, Inc.2,321US$480K0.50%
Otter Tail Corporation5,243US$472K0.49%
Lumentum Holdings Inc.545US$468K0.49%
Rli Corp.7,731US$457K0.47%
California Resources Corporation8,628US$456K0.47%
Valaris Limited6,277US$456K0.47%
Safehold Inc. New28,878US$453K0.47%
Essent Group Ltd.7,046US$453K0.47%
Skywest, Inc.4,557US$453K0.47%
W&t Offshore, Inc.141KUS$444K0.46%
Bandwidth Inc.7,000US$443K0.46%
Utz Brands Inc57,106US$440K0.46%
Icf International, Inc.5,904US$430K0.45%
One Gas, Inc.5,421US$418K0.43%
Powerfleet, Inc.108KUS$413K0.43%
Sofi Technologies, Inc.22,561US$405K0.42%

Every holding of DWS Small Mid Cap Value VIP

Source

View original at SEC

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