DS

DWS Small Mid Cap Growth VIP

Mutual Fund
DEUTSCHE DWS VARIABLE SERIES II
Last update 2025-06-20 104 Stocks (3 new)
Value $44.00 Mil Turnover 2 %
Countries:
DWS Small Mid Cap Growth 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
TYL
Tyler Technologies Inc
2,576
1,497.7
0%
3.440
0%
0.010
+3.57%
+2.32%
25,444.6
Software
CASY
Casey's General Stores Inc
3,171
1,376.3
0%
3.160
0%
0.010
+15.28%
+30.83%
19,231.1
Retail - Cyclical
RUSHA
Rush Enterprises Inc
24,885
1,329.1
0%
3.050
0%
0.030
+5.85%
+0.23%
4,262.8
Vehicles & Parts
AEIS
Advanced Energy Industries Inc
12,629
1,203.7
0%
2.760
0%
0.030
+64.85%
+19.66%
5,201.7
Industrial Products
RDNT
RadNet Inc
23,877
1,187.2
0%
2.730
0%
0.030
+13.51%
-19.53%
4,216.7
Medical Diagnostics & Research
BLDR
Builders FirstSource Inc
9,106
1,137.7
0%
2.610
0%
0.010
+6.18%
-10.99%
14,059.7
Construction
EXP
Eagle Materials Inc
4,901
1,087.7
0%
2.500
0%
0.010
-6.21%
-12.99%
6,988.9
Building Materials
BLD
TopBuild Corp
3,473
1,059.1
0%
2.430
0%
0.010
+22.31%
+11.66%
9,937.6
Construction
VRNS
Varonis Systems Inc
25,277
1,022.5
0%
2.350
0%
0.020
+26.36%
+15.12%
5,725.0
Software
HEI
Heico Corp
3,676
982.2
0%
2.260
0%
0.000
+25.31%
+36.68%
39,214.3
Aerospace & Defense

DWS Small Mid Cap Growth VIP's Historical Top Holdings Breakdowns

DWS Small Mid Cap Growth 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
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-1.42%
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-2,737
HEES Unlock Delisted
H&E Equipment Services Inc
2025-03-31
Reduce
Reduce
-1.33%
43.93 ($87.01) 100.57
$94.64
8.77%
Reduce -79.85%
3,306
-13,100
NXT
Nextracker Inc
2025-03-31
New Buy
New Buy
+0.70%
39.5 ($44.46) 50.63
$66.31
49.15%
New holding
7,200
7,200
FTAI
FTAI Aviation Ltd
2025-03-31
New Buy
New Buy
+0.64%
83.79 ($118.16) 174.02
$114.95
-2.72%
New holding
2,500
2,500
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.56%
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-1,900
CNR
Core Natural Resources Inc
2025-03-31
New Buy
New Buy
+0.45%
67.32 ($84.48) 108.01
$72.78
-13.85%
New holding
2,519
2,519
LBRT
Liberty Energy Inc
2025-03-31
Sold Out
Sold Out
-0.39%
14.13 ($17.95) 23.12
$12.08
-32.70%
Sold Out
0
-9,546
LNTH
Lantheus Holdings Inc
2025-03-31
Add
Add
+0.29%
78.23 ($93.52) 110.01
$80.42
-14.01%
Add 59.09%
3,500
1,300
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.21%
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-2,000
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Reduce
Reduce
-0.19%
81.78 ($124.62) 131.92
$131.87
5.82%
Reduce -20%
4,400
-1,100

DWS Small Mid Cap Growth VIP Total Holding History ($B)

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DWS Small Mid Cap Growth VIP's Asset Allocation

To

DWS Small Mid Cap Growth VIP Past Portfolios

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

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

DWS Small Mid Cap Growth VIP's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Small Mid Cap Growth VIP's Holdings Heat Map

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DWS Small Mid Cap Growth VIP's Holdings Bubble Chart

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