Holdings of DWS Equity 500 Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 781.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 769.3M $ | 99.62 % |
| 2 | IE | 2 | 1.5M $ | 0.19 % |
| 3 | NL | 2 | 971.3K $ | 0.13 % |
| 4 | BM | 1 | 473.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 10,783 | 1.5M $ | 0.19 % |
| 102 | McKesson Corp | 1,692 | 1.5M $ | 0.19 % |
| 103 | Comcast Corp | 49,564 | 1.4M $ | 0.18 % |
| 104 | Starbucks Corp | 15,746 | 1.4M $ | 0.18 % |
| 105 | Duke Energy Corp | 10,746 | 1.4M $ | 0.18 % |
| 106 | Adobe Inc | 5,670 | 1.4M $ | 0.18 % |
| 107 | T-Mobile US Inc | 6,545 | 1.4M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 3,483 | 1.4M $ | 0.17 % |
| 109 | Equinix Inc | 1,357 | 1.3M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 5,285 | 1.3M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 2,039 | 1.3M $ | 0.17 % |
| 112 | Boston Scientific Corp | 20,485 | 1.3M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 5,539 | 1.3M $ | 0.16 % |
| 114 | Trane Technologies PLC | 3,057 | 1.3M $ | 0.16 % |
| 115 | Western Digital Corp | 4,683 | 1.3M $ | 0.16 % |
| 116 | CVS Health Corp | 17,576 | 1.3M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 1,843 | 1.3M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 7,845 | 1.2M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 16,874 | 1.2M $ | 0.16 % |
| 120 | General Dynamics Corp | 3,506 | 1.2M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 4,305 | 1.2M $ | 0.15 % |
| 122 | Blackstone Inc | 10,341 | 1.2M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 3,012 | 1.2M $ | 0.15 % |
| 124 | Waste Management Inc | 5,128 | 1.2M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 19,858 | 1.2M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 5,579 | 1.2M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 6,688 | 1.2M $ | 0.15 % |
| 128 | Quanta Services Inc | 2,060 | 1.1M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 5,565 | 1.1M $ | 0.14 % |
| 130 | Bank of New York Mellon Corp/The | 9,509 | 1.1M $ | 0.14 % |
| 131 | American Tower Corp | 6,475 | 1.1M $ | 0.14 % |
| 132 | US Bancorp | 21,472 | 1.1M $ | 0.14 % |
| 133 | Johnson Controls International plc | 8,473 | 1.1M $ | 0.14 % |
| 134 | EOG Resources Inc | 7,497 | 1.1M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,392 | 1.1M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 11,631 | 1.1M $ | 0.14 % |
| 137 | FedEx Corp | 2,988 | 1.1M $ | 0.14 % |
| 138 | SLB Ltd | 20,690 | 1.1M $ | 0.14 % |
| 139 | 3M Co | 7,275 | 1.1M $ | 0.14 % |
| 140 | CSX Corp | 25,684 | 1.1M $ | 0.13 % |
| 141 | Synopsys Inc | 2,643 | 1M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 3,760 | 1M $ | 0.13 % |
| 143 | Valero Energy Corp | 4,213 | 1M $ | 0.13 % |
| 144 | Cummins Inc | 1,908 | 1M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 2,163 | 1M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 3,192 | 1M $ | 0.13 % |
| 147 | Mondelez International Inc | 17,700 | 1M $ | 0.13 % |
| 148 | Emerson Electric Co. | 7,771 | 1M $ | 0.13 % |
| 149 | Phillips 66 | 5,565 | 1M $ | 0.13 % |
| 150 | United Parcel Service Inc | 10,207 | 1M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 4,075 | 995K $ | 0.13 % |
| 152 | Marriott International Inc/MD | 3,039 | 994K $ | 0.13 % |
| 153 | Motorola Solutions Inc | 2,289 | 993.4K $ | 0.13 % |
| 154 | American Electric Power Co Inc | 7,474 | 979.7K $ | 0.13 % |
| 155 | CRH PLC | 9,268 | 974.3K $ | 0.12 % |
| 156 | Cigna Group/The | 3,639 | 970.7K $ | 0.12 % |
| 157 | Ross Stores Inc | 4,469 | 968.1K $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 3,169 | 963.6K $ | 0.12 % |
| 159 | Aon PLC | 2,964 | 956.7K $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 3,475 | 956.3K $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 11,133 | 948.9K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 3,620 | 942.2K $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 34,238 | 940.2K $ | 0.12 % |
| 164 | Ecolab Inc | 3,530 | 939.1K $ | 0.12 % |
| 165 | General Motors Co | 12,492 | 930.7K $ | 0.12 % |
| 166 | Moody's Corp | 2,120 | 924.9K $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 27,052 | 907.1K $ | 0.12 % |
| 168 | TransDigm Group Inc | 780 | 904K $ | 0.12 % |
| 169 | Elevance Health Inc | 3,048 | 892.3K $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 3,070 | 891.8K $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 2,580 | 890.5K $ | 0.11 % |
| 172 | Norfolk Southern Corp | 3,101 | 890K $ | 0.11 % |
| 173 | KKR & Co Inc | 9,481 | 877K $ | 0.11 % |
| 174 | Sempra | 9,014 | 875.9K $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 2,988 | 871.5K $ | 0.11 % |
| 176 | NIKE Inc | 16,451 | 868.9K $ | 0.11 % |
| 177 | TE Connectivity PLC | 4,063 | 849.2K $ | 0.11 % |
| 178 | Cencora Inc | 2,688 | 844.4K $ | 0.11 % |
| 179 | Simon Property Group Inc | 4,494 | 838.3K $ | 0.11 % |
| 180 | PACCAR Inc | 7,256 | 838.1K $ | 0.11 % |
| 181 | Baker Hughes Co | 13,678 | 835K $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 4,464 | 804.5K $ | 0.10 % |
| 183 | Truist Financial Corp | 17,431 | 801.3K $ | 0.10 % |
| 184 | Cintas Corp | 4,694 | 793.9K $ | 0.10 % |
| 185 | ONEOK Inc | 8,674 | 784K $ | 0.10 % |
| 186 | Corteva Inc | 9,318 | 780K $ | 0.10 % |
| 187 | Realty Income Corp | 12,691 | 776.4K $ | 0.10 % |
| 188 | DoorDash Inc | 5,163 | 775.2K $ | 0.10 % |
| 189 | AutoZone Inc | 229 | 773.5K $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 3,555 | 769.9K $ | 0.10 % |
| 191 | Target Corp | 6,265 | 759.3K $ | 0.10 % |
| 192 | Ciena Corp | 1,946 | 755.5K $ | 0.10 % |
| 193 | Robinhood Markets Inc | 10,896 | 755.1K $ | 0.10 % |
| 194 | Allstate Corp/The | 3,593 | 745K $ | 0.10 % |
| 195 | Targa Resources Corp | 2,966 | 743.7K $ | 0.10 % |
| 196 | Airbnb Inc | 5,850 | 738.7K $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 673 | 735.8K $ | 0.09 % |
| 198 | Fastenal Co | 15,856 | 735.7K $ | 0.09 % |
| 199 | Dominion Energy Inc | 11,776 | 728K $ | 0.09 % |
| 200 | Monster Beverage Corp | 9,879 | 715.8K $ | 0.09 % |