Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS ·1931 declared positions · as of Mar 31, 2026
Original filing · Net assets 419.2M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,826 | 387.7M $ | 94.28 % |
| 2 | BM | 21 | 5.2M $ | 1.25 % |
| 3 | KY | 17 | 4.8M $ | 1.17 % |
| 4 | CA | 17 | 4.2M $ | 1.02 % |
| 5 | GB | 7 | 1.8M $ | 0.43 % |
| 6 | IE | 5 | 1.3M $ | 0.31 % |
| 7 | MH | 6 | 1.1M $ | 0.28 % |
| 8 | PR | 3 | 967K $ | 0.24 % |
| 9 | CH | 3 | 711.2K $ | 0.17 % |
| 10 | VG | 4 | 696.3K $ | 0.17 % |
| 11 | MC | 2 | 520.4K $ | 0.13 % |
| 12 | GG | 3 | 502.3K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Kestra Medical Technologies Ltd | 3,747 | 74.7K $ | 0.02 % |
| 1,102 | Beazer Homes USA Inc | 3,868 | 74.4K $ | 0.02 % |
| 1,103 | Embecta Corp | 8,414 | 74.4K $ | 0.02 % |
| 1,104 | Sabre Corp | 51,251 | 74.3K $ | 0.02 % |
| 1,105 | Hovnanian Enterprises Inc | 670 | 74.3K $ | 0.02 % |
| 1,106 | Ethan Allen Interiors Inc | 3,333 | 74.2K $ | 0.02 % |
| 1,107 | PAR Technology Corp | 5,553 | 74K $ | 0.02 % |
| 1,108 | Energy Recovery Inc | 7,343 | 73.9K $ | 0.02 % |
| 1,109 | BioAge Labs Inc | 4,225 | 73.9K $ | 0.02 % |
| 1,110 | Solid Power Inc | 24,618 | 73.9K $ | 0.02 % |
| 1,111 | Cytek Biosciences Inc | 16,847 | 73.6K $ | 0.02 % |
| 1,112 | Carter Bankshares Inc | 3,157 | 73.6K $ | 0.02 % |
| 1,113 | Ardmore Shipping Corp | 4,821 | 73.5K $ | 0.02 % |
| 1,114 | Compass Diversified Holdings | 9,350 | 73.5K $ | 0.02 % |
| 1,115 | NioCorp Developments Ltd | 16,474 | 73.5K $ | 0.02 % |
| 1,116 | Aeva Technologies Inc | 5,563 | 73.2K $ | 0.02 % |
| 1,117 | Ennis Inc | 3,408 | 73K $ | 0.02 % |
| 1,118 | Alexander's Inc | 309 | 73K $ | 0.02 % |
| 1,119 | South Plains Financial Inc | 1,741 | 72.9K $ | 0.02 % |
| 1,120 | Strive Inc | 7,272 | 72.9K $ | 0.02 % |
| 1,121 | Vishay Precision Group Inc | 1,677 | 72.8K $ | 0.02 % |
| 1,122 | Great Southern Bancorp Inc | 1,152 | 72.7K $ | 0.02 % |
| 1,123 | Universal Health Realty Income Trust | 1,794 | 72.6K $ | 0.02 % |
| 1,124 | Zevra Therapeutics Inc | 7,788 | 72.6K $ | 0.02 % |
| 1,125 | MarineMax Inc | 2,682 | 72.6K $ | 0.02 % |
| 1,126 | CorMedix Inc | 10,677 | 72.5K $ | 0.02 % |
| 1,127 | Power Solutions International Inc | 1,188 | 72.3K $ | 0.02 % |
| 1,128 | Phathom Pharmaceuticals Inc | 6,482 | 72K $ | 0.02 % |
| 1,129 | Golden Entertainment Inc | 2,696 | 72K $ | 0.02 % |
| 1,130 | Septerna Inc | 2,979 | 71.6K $ | 0.02 % |
| 1,131 | SandRidge Energy Inc | 4,371 | 71.3K $ | 0.02 % |
| 1,132 | Northrim BanCorp Inc | 3,112 | 71.2K $ | 0.02 % |
| 1,133 | Bright Minds Biosciences Inc | 975 | 71.1K $ | 0.02 % |
| 1,134 | Cass Information Systems Inc | 1,616 | 71.1K $ | 0.02 % |
| 1,135 | Kforce Inc | 2,429 | 71K $ | 0.02 % |
| 1,136 | Cardinal Infrastructure Group Inc | 1,789 | 70.9K $ | 0.02 % |
| 1,137 | LSI Industries Inc | 3,812 | 70.9K $ | 0.02 % |
| 1,138 | Miller Industries Inc/TN | 1,544 | 70.3K $ | 0.02 % |
| 1,139 | AMC Entertainment Holdings Inc | 71,694 | 70.3K $ | 0.02 % |
| 1,140 | Vital Farms Inc | 4,974 | 70.2K $ | 0.02 % |
| 1,141 | ASP Isotopes Inc | 15,880 | 70.2K $ | 0.02 % |
| 1,142 | ACNB Corp | 1,461 | 69.9K $ | 0.02 % |
| 1,143 | Ceribell Inc | 3,815 | 69.9K $ | 0.02 % |
| 1,144 | Peoples Financial Services Corp | 1,310 | 69.9K $ | 0.02 % |
| 1,145 | Arteris Inc | 4,241 | 69.7K $ | 0.02 % |
| 1,146 | Third Coast Bancshares Inc | 1,842 | 69.7K $ | 0.02 % |
| 1,147 | SI-BONE Inc | 5,515 | 69.7K $ | 0.02 % |
| 1,148 | Consolidated Water Co Ltd | 2,102 | 69.6K $ | 0.02 % |
| 1,149 | Northfield Bancorp Inc | 5,130 | 69.5K $ | 0.02 % |
| 1,150 | Sinclair Inc | 5,364 | 69.4K $ | 0.02 % |
| 1,151 | I3 Verticals Inc | 3,092 | 69.1K $ | 0.02 % |
| 1,152 | Phreesia Inc | 8,221 | 68.9K $ | 0.02 % |
| 1,153 | LendingTree Inc | 1,604 | 68.8K $ | 0.02 % |
| 1,154 | CEVA Inc | 3,681 | 68.8K $ | 0.02 % |
| 1,155 | Flushing Financial Corp | 4,472 | 68.7K $ | 0.02 % |
| 1,156 | Navan Inc | 5,188 | 68.7K $ | 0.02 % |
| 1,157 | Park Aerospace Corp | 2,507 | 68.6K $ | 0.02 % |
| 1,158 | Ferroglobe PLC | 16,659 | 68.6K $ | 0.02 % |
| 1,159 | Idaho Strategic Resources Inc | 2,136 | 68.6K $ | 0.02 % |
| 1,160 | Rigel Pharmaceuticals Inc | 2,531 | 68.4K $ | 0.02 % |
| 1,161 | BETA TECHNOLOGIES INC | 4,650 | 68.4K $ | 0.02 % |
| 1,162 | Nutex Health Inc | 718 | 68.2K $ | 0.02 % |
| 1,163 | Malibu Boats Inc | 2,630 | 68.2K $ | 0.02 % |
| 1,164 | HealthStream Inc | 3,282 | 68K $ | 0.02 % |
| 1,165 | ARS Pharmaceuticals Inc | 8,461 | 67.9K $ | 0.02 % |
| 1,166 | Sana Biotechnology Inc | 23,531 | 67.8K $ | 0.02 % |
| 1,167 | Cable One Inc | 742 | 67.7K $ | 0.02 % |
| 1,168 | Summit Hotel Properties Inc | 15,282 | 67.5K $ | 0.02 % |
| 1,169 | Cooper-Standard Holdings Inc | 2,419 | 67.4K $ | 0.02 % |
| 1,170 | Bandwidth Inc | 3,782 | 67.4K $ | 0.02 % |
| 1,171 | HeartFlow Inc | 2,764 | 67.2K $ | 0.02 % |
| 1,172 | Mativ Holdings Inc | 7,722 | 67.2K $ | 0.02 % |
| 1,173 | Willis Lease Finance Corp | 394 | 67.1K $ | 0.02 % |
| 1,174 | MiMedx Group Inc | 16,979 | 67.1K $ | 0.02 % |
| 1,175 | Hippo Holdings Inc | 2,558 | 66.7K $ | 0.02 % |
| 1,176 | Hingham Institution For Savings The | 233 | 66.6K $ | 0.02 % |
| 1,177 | OPKO Health, Inc. | 58,262 | 66.4K $ | 0.02 % |
| 1,178 | LB Pharmaceuticals Inc | 2,689 | 66.3K $ | 0.02 % |
| 1,179 | Columbia Financial Inc | 3,785 | 66.3K $ | 0.02 % |
| 1,180 | Kura Sushi USA Inc | 944 | 65.9K $ | 0.02 % |
| 1,181 | Mesa Laboratories Inc | 745 | 65.9K $ | 0.02 % |
| 1,182 | Firstsun Capital Bancorp | 1,805 | 65.8K $ | 0.02 % |
| 1,183 | Cannae Holdings Inc | 5,779 | 65.7K $ | 0.02 % |
| 1,184 | Forestar Group Inc | 2,666 | 65.2K $ | 0.02 % |
| 1,185 | Civista Bancshares Inc | 2,851 | 65K $ | 0.02 % |
| 1,186 | Postal Realty Trust Inc | 3,499 | 64.9K $ | 0.02 % |
| 1,187 | Critical Metals Corp | 8,179 | 64.9K $ | 0.02 % |
| 1,188 | Bloomin' Brands Inc | 12,021 | 64.9K $ | 0.02 % |
| 1,189 | Brandywine Realty Trust | 23,765 | 64.4K $ | 0.02 % |
| 1,190 | Heartland Express Inc | 6,192 | 64.4K $ | 0.02 % |
| 1,191 | ZENAS BIOPHARMA INC | 3,293 | 64.4K $ | 0.02 % |
| 1,192 | Red River Bancshares Inc | 710 | 64.2K $ | 0.02 % |
| 1,193 | Ambiq Micro Inc | 2,526 | 64.2K $ | 0.02 % |
| 1,194 | Consensus Cloud Solutions Inc | 2,697 | 64K $ | 0.02 % |
| 1,195 | Intrepid Potash Inc | 1,496 | 64K $ | 0.02 % |
| 1,196 | Fulcrum Therapeutics Inc | 8,341 | 64K $ | 0.02 % |
| 1,197 | Build-A-Bear Workshop Inc | 1,707 | 63.9K $ | 0.02 % |
| 1,198 | Global Industrial Co | 2,024 | 63.8K $ | 0.02 % |
| 1,199 | Dakota Gold Corp | 12,571 | 63.5K $ | 0.02 % |
| 1,200 | Orthofix Medical Inc | 5,527 | 63.4K $ | 0.02 % |