DS

DWS Small Cap Index VIP

Mutual Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS
Last update 2025-06-20 1955 Stocks (9 new)
Value $364.00 Mil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.38%)SSB(0.38%)
Summary Stock Picks Current Portfolio
DWS Small Cap Index VIP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
15,251
2,327.9
-3.21%
0.640
-0.02%
0.020
+5.88%
+27.72%
15,881.5
Retail - Defensive
INSM
Insmed Inc
26,097
1,990.9
-3.19%
0.550
-0.01%
0.010
+33.37%
+41.66%
18,577.2
Biotechnology
FTAI
FTAI Aviation Ltd
15,378
1,707.4
-3.20%
0.470
-0.02%
0.010
+10.45%
-19.75%
11,788.8
Business Services
CORT
Corcept Therapeutics Inc
12,232
1,397.1
-3.12%
0.380
0%
0.010
-8.95%
+43.42%
7,663.9
Biotechnology
SSB
SouthState Corp
14,818
1,375.4
+24.52%
0.380
+0.07%
0.010
+15.16%
-1.54%
9,831.7
Banks
CRS
Carpenter Technology Corp
7,283
1,319.5
-2.18%
0.360
-0.01%
0.010
+68.08%
+65.10%
13,917.3
Industrial Products
AIT
Applied Industrial Technologies Inc
5,828
1,313.3
-3.16%
0.360
-0.01%
0.020
+13.64%
+3.00%
9,358.9
Industrial Distribution
MLI
Mueller Industries Inc
16,927
1,288.8
-3.14%
0.350
-0.01%
0.020
+11.92%
+4.81%
9,144.1
Industrial Products
HALO
Halozyme Therapeutics Inc
18,882
1,204.9
-3.13%
0.330
-0.01%
0.020
-12.79%
+12.95%
6,653.9
Biotechnology
BECN
Beacon Roofing Supply Inc
9,391
1,161.7
-3.09%
0.320
-0.01%
0.020
+4.87%
+22.24%
7,718.6
Industrial Distribution

DWS Small Cap Index VIP's Historical Top Holdings Breakdowns

DWS Small Cap Index VIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-18,924
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-8,495
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-169,412
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-6,633
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-8,272
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$110.35
0.09%
Add 47.22%
10,338
3,316
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-2,749
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-5,661
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-19,356
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-7,255

DWS Small Cap Index VIP Total Holding History ($B)

To

DWS Small Cap Index VIP's Asset Allocation

To

DWS Small Cap Index VIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS Small Cap Index VIP's Hypothetical Growth since 2025-03-31

DWS Small Cap Index VIP's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Small Cap Index VIP's Holdings Heat Map

Size field:

DWS Small Cap Index VIP's Holdings Bubble Chart

DWS Small Cap Index VIP News

  • 1

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