DS

DWS Small Mid Cap Value VIP

Mutual Fund
DEUTSCHE DWS VARIABLE SERIES II
Last update 2025-06-20 118 Stocks (22 new)
Value $72.00 Mil Turnover 13 %
Countries:
Top Holdings: GLPI(2.25%)IDA(2.19%)UMBF(1.98%)FBP(1.93%)EG(1.92%)
Summary Stock Picks Current Portfolio
DWS Small Mid Cap Value 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
GLPI
Gaming and Leisure Properties Inc
31,789
1,618.1
0%
2.250
0%
0.010
-1.35%
+2.06%
13,082.1
REITs
IDA
Idacorp Inc
13,543
1,574.0
-11.36%
2.190
-0.24%
0.030
+1.27%
+10.18%
6,406.9
Utilities - Regulated
UMBF
UMB Financial Corp
14,074
1,422.9
0%
1.980
0%
0.020
+19.61%
-3.13%
8,236.4
Banks
FBP
First BanCorp
72,426
1,388.4
0%
1.930
0%
0.040
+21.27%
+18.68%
3,500.6
Banks
EG
Everest Group Ltd
3,801
1,381.0
0%
1.920
0%
0.010
-3.96%
-7.38%
14,117.7
Insurance
HII
Huntington Ingalls Industries Inc
6,762
1,379.7
0%
1.920
0%
0.020
+18.44%
+36.19%
9,959.7
Aerospace & Defense
ENS
EnerSys
14,839
1,359.0
-6.00%
1.890
-0.11%
0.040
+5.86%
-5.70%
3,346.0
Industrial Products
CALM
Cal-Maine Foods Inc
14,551
1,322.7
0%
1.840
0%
0.030
+17.15%
+6.72%
5,067.1
Consumer Packaged Goods
LGND
Ligand Pharmaceuticals Inc
12,147
1,277.1
0%
1.770
0%
0.060
+23.91%
+20.98%
2,501.1
Biotechnology
AIZ
Assurant Inc
6,082
1,275.7
0%
1.770
0%
0.010
-2.02%
-12.22%
9,417.5
Insurance

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

DWS Small Mid Cap Value 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
OMI
Owens & Minor Inc
2025-03-31
Sold Out
Sold Out
-1.32%
●
6.22 ($10.56) 15.07
$7.93
-24.91%
Sold Out
0
-79,401
LEA
Lear Corp
2025-03-31
Sold Out
Sold Out
-1.17%
●
87.96 ($94.88) 99.36
$106.51
12.26%
Sold Out
0
-9,717
DNOW
Dnow Inc
2025-03-31
Reduce
Reduce
-1.07%
●
12.83 ($15.14) 17.59
$14.51
-4.16%
Reduce -73.05%
23,714
-64,283
RL
Ralph Lauren Corp
2025-03-31
New Buy
New Buy
+1.04%
●
215.68 ($247.86) 286.74
$284.69
14.86%
New holding
3,387
3,387
HAS
Hasbro Inc
2025-03-31
New Buy
New Buy
+0.87%
●
56.16 ($60.48) 69.06
$75.92
25.53%
New holding
10,137
10,137
AWI
Armstrong World Industries Inc
2025-03-31
New Buy
New Buy
+0.81%
●
136 ($147.26) 154.19
$164.52
11.72%
New holding
4,128
4,128
SSD
Simpson Manufacturing Co Inc
2025-03-31
New Buy
New Buy
+0.80%
●
154.39 ($164.22) 176.55
$158.03
-3.77%
New holding
3,678
3,678
CRBG
Corebridge Financial Inc
2025-03-31
New Buy
New Buy
+0.77%
●
29.61 ($32.37) 34.68
$34.75
7.35%
New holding
17,467
17,467
WYNN
Wynn Resorts Ltd
2025-03-31
Reduce
Reduce
-0.74%
●
77 ($85.28) 93.47
$109.85
28.81%
Reduce -44.87%
8,347
-6,793
HOOD
Robinhood Markets Inc
2025-03-31
Reduce
Reduce
-0.73%
●
35.63 ($47.54) 65.28
$103.25
117.19%
Reduce -76.19%
4,842
-15,492

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

To

DWS Small Mid Cap Value VIP's Asset Allocation

To

DWS Small Mid Cap Value VIP Past Portfolios

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

Top Ranked Articles

  • 1

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

DWS Small Mid Cap Value VIP's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Small Mid Cap Value VIP's Holdings Heat Map

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DWS Small Mid Cap Value VIP's Holdings Bubble Chart

DWS Small Mid Cap Value VIP News

  • 1

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