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DWS Small Mid Cap Growth VIPMutual Fund | |
DEUTSCHE DWS VARIABLE SERIES II | |
Last update 2025-06-20 | 104 Stocks (3 new) |
Value $44.00 Mil | Turnover 2 % |
DWS Small Mid Cap Growth VIP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker |
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AZPN Unlock Delisted |
HEES Unlock Delisted |
NXT |
FTAI |
ARCH Unlock Delisted |
CNR |
LBRT |
LNTH |
NARI Unlock Delisted |
ITCI Unlock Delisted |
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)
DWS Small Mid Cap Growth VIP's Asset Allocation
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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Top Ranked Articles
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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 % |
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DWS Small Mid Cap Growth VIP's Holdings Heat Map
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DWS Small Mid Cap Growth VIP's Holdings Bubble Chart
DWS Small Mid Cap Growth VIP News
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