Holdings of DWS Small Mid Cap Growth VIP
DEUTSCHE DWS VARIABLE SERIES II ·108 declared positions · as of Mar 31, 2026
Original filing · Net assets 46M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 10.8 %
- Consumer discretionary 4.6 %
- Industrials 2.4 %
- Health care 1.9 %
- Energy 1.6 %
- Financials 1.4 %
- Communication 1.0 %
- Materials 0.5 %
- Unattributed 75.8 %
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 98.9 %
- KY 1.0 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 44.5M $ | 98.89 % |
| 2 | KY | 1 | 469.4K $ | 1.04 % |
| 3 | BM | 1 | 28.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 5,129 | 1.7M $ | 3.60 % |
| 2 | Rush Enterprises Inc | 21,385 | 1.4M $ | 3.08 % |
| 3 | RadNet Inc | 21,477 | 1.2M $ | 2.61 % |
| 4 | Casey's General Stores Inc | 1,571 | 1.1M $ | 2.49 % |
| 5 | SiTime Corp | 3,087 | 1.1M $ | 2.32 % |
| 6 | Pinnacle Financial Partners Inc | 11,962 | 1M $ | 2.24 % |
| 7 | Nextpower Inc | 8,300 | 1M $ | 2.18 % |
| 8 | TopBuild Corp | 2,673 | 939K $ | 2.04 % |
| 9 | Burlington Stores Inc | 2,883 | 938.1K $ | 2.04 % |
| 10 | Neurocrine Biosciences Inc | 7,085 | 933.4K $ | 2.03 % |
| 11 | Monolithic Power Systems Inc | 847 | 926.1K $ | 2.01 % |
| 12 | Insmed Inc | 5,344 | 873.9K $ | 1.90 % |
| 13 | Brink's Co/The | 8,136 | 843.1K $ | 1.83 % |
| 14 | Allegion plc | 5,799 | 842.5K $ | 1.83 % |
| 15 | Eagle Materials Inc | 4,401 | 833.8K $ | 1.81 % |
| 16 | FormFactor Inc | 7,627 | 739.7K $ | 1.61 % |
| 17 | Builders FirstSource Inc | 8,706 | 716.8K $ | 1.56 % |
| 18 | Tyler Technologies Inc | 2,076 | 710.8K $ | 1.55 % |
| 19 | HEICO Corp | 2,576 | 706.3K $ | 1.54 % |
| 20 | Kinsale Capital Group Inc | 1,900 | 649.2K $ | 1.41 % |
| 21 | LPL Financial Holdings Inc | 2,100 | 631.7K $ | 1.37 % |
| 22 | FTAI Aviation Ltd | 2,500 | 612.5K $ | 1.33 % |
| 23 | Semtech Corp | 7,632 | 586.8K $ | 1.28 % |
| 24 | YETI Holdings Inc | 15,522 | 567.9K $ | 1.24 % |
| 25 | Entegris Inc | 4,821 | 565.2K $ | 1.23 % |
| 26 | Maximus Inc | 8,556 | 548.4K $ | 1.19 % |
| 27 | Ultra Clean Holdings Inc | 8,673 | 539.3K $ | 1.17 % |
| 28 | Ligand Pharmaceuticals Inc | 2,672 | 533.5K $ | 1.16 % |
| 29 | Lazard Inc | 12,317 | 523.2K $ | 1.14 % |
| 30 | Moelis & Co | 9,136 | 520.8K $ | 1.13 % |
| 31 | Option Care Health Inc | 18,864 | 507.8K $ | 1.10 % |
| 32 | Essential Properties Realty Trust Inc | 16,178 | 491.2K $ | 1.07 % |
| 33 | Hilton Grand Vacations Inc | 12,491 | 488.6K $ | 1.06 % |
| 34 | Calix Inc | 9,644 | 472.5K $ | 1.03 % |
| 35 | Fabrinet | 900 | 469.4K $ | 1.02 % |
| 36 | Varonis Systems Inc | 21,577 | 463.3K $ | 1.01 % |
| 37 | Thermon Group Holdings Inc | 9,149 | 461.1K $ | 1.00 % |
| 38 | Ovintiv Inc | 7,311 | 434K $ | 0.94 % |
| 39 | Tetra Tech Inc | 14,395 | 433.6K $ | 0.94 % |
| 40 | Travere Therapeutics Inc | 14,578 | 433.1K $ | 0.94 % |
| 41 | Take-Two Interactive Software Inc | 2,174 | 429.4K $ | 0.93 % |
| 42 | WEX Inc | 2,797 | 428.1K $ | 0.93 % |
| 43 | Kiniksa Pharmaceuticals International Plc | 8,769 | 422.2K $ | 0.92 % |
| 44 | Celldex Therapeutics Inc | 12,600 | 399.7K $ | 0.87 % |
| 45 | Cognex Corp | 7,873 | 385.7K $ | 0.84 % |
| 46 | HealthEquity Inc | 4,529 | 378.5K $ | 0.82 % |
| 47 | Bloom Energy Corp | 2,600 | 352.3K $ | 0.77 % |
| 48 | MSA Safety Inc | 2,092 | 343K $ | 0.75 % |
| 49 | EastGroup Properties Inc | 1,808 | 334.6K $ | 0.73 % |
| 50 | Valvoline Inc | 9,900 | 333.4K $ | 0.73 % |
| 51 | Four Corners Property Trust Inc | 13,954 | 330K $ | 0.72 % |
| 52 | Kforce Inc | 11,225 | 328.2K $ | 0.71 % |
| 53 | Matador Resources Co | 5,100 | 322.2K $ | 0.70 % |
| 54 | Credo Technology Group Holding Ltd | 3,300 | 309.8K $ | 0.67 % |
| 55 | Molina Healthcare Inc | 2,319 | 309.1K $ | 0.67 % |
| 56 | Vera Therapeutics Inc | 7,600 | 305.7K $ | 0.67 % |
| 57 | Bancorp Inc/The | 5,495 | 295.2K $ | 0.64 % |
| 58 | Protagonist Therapeutics Inc | 2,800 | 295.1K $ | 0.64 % |
| 59 | Broadridge Financial Solutions Inc | 1,782 | 289.5K $ | 0.63 % |
| 60 | Merit Medical Systems Inc | 4,200 | 289.5K $ | 0.63 % |
| 61 | IDEX Corp | 1,502 | 284.7K $ | 0.62 % |
| 62 | Dynatrace Inc | 7,679 | 284K $ | 0.62 % |
| 63 | Expand Energy Corp | 2,543 | 279.2K $ | 0.61 % |
| 64 | Bright Horizons Family Solutions Inc | 3,398 | 279.1K $ | 0.61 % |
| 65 | CG oncology Inc | 4,100 | 277.5K $ | 0.60 % |
| 66 | Lantheus Holdings Inc | 3,500 | 265.5K $ | 0.58 % |
| 67 | Core Natural Resources Inc | 2,519 | 263.8K $ | 0.57 % |
| 68 | Madrigal Pharmaceuticals Inc | 500 | 261.7K $ | 0.57 % |
| 69 | Impinj Inc | 2,530 | 259.8K $ | 0.57 % |
| 70 | Cleveland-Cliffs Inc | 29,787 | 251.7K $ | 0.55 % |
| 71 | Everpure Inc | 4,000 | 236.2K $ | 0.51 % |
| 72 | Wingstop Inc | 1,500 | 232.5K $ | 0.51 % |
| 73 | Solv Energy Inc | 7,590 | 227.9K $ | 0.50 % |
| 74 | FactSet Research Systems Inc | 1,036 | 224.8K $ | 0.49 % |
| 75 | Janus Living Inc | 9,186 | 216.5K $ | 0.47 % |
| 76 | Hallador Energy Co | 13,000 | 211.6K $ | 0.46 % |
| 77 | Scholar Rock Holding Corp | 4,300 | 211.4K $ | 0.46 % |
| 78 | Tenable Holdings Inc | 12,141 | 205.4K $ | 0.45 % |
| 79 | Gentherm Inc | 7,364 | 204.6K $ | 0.45 % |
| 80 | Titan Machinery Inc | 11,743 | 196.3K $ | 0.43 % |
| 81 | Vaxcyte Inc | 3,300 | 191.8K $ | 0.42 % |
| 82 | Catalyst Pharmaceuticals Inc | 7,600 | 188.2K $ | 0.41 % |
| 83 | Chart Industries Inc | 900 | 186.1K $ | 0.40 % |
| 84 | Halozyme Therapeutics Inc | 2,800 | 181K $ | 0.39 % |
| 85 | Axogen Inc | 5,400 | 178.9K $ | 0.39 % |
| 86 | Privia Health Group Inc | 8,600 | 176.9K $ | 0.38 % |
| 87 | Kratos Defense & Security Solutions, Inc. | 2,500 | 176.3K $ | 0.38 % |
| 88 | Bridgebio Pharma Inc | 2,300 | 170.8K $ | 0.37 % |
| 89 | Crinetics Pharmaceuticals Inc | 4,600 | 167.1K $ | 0.36 % |
| 90 | Marzetti Company/The | 1,200 | 166K $ | 0.36 % |
| 91 | Waystar Holding Corp | 6,800 | 163.9K $ | 0.36 % |
| 92 | Apellis Pharmaceuticals Inc | 3,951 | 158.9K $ | 0.35 % |
| 93 | Palomar Holdings Inc | 1,300 | 155.4K $ | 0.34 % |
| 94 | Verra Mobility Corp | 10,800 | 154.3K $ | 0.34 % |
| 95 | Rhythm Pharmaceuticals Inc | 1,700 | 147.8K $ | 0.32 % |
| 96 | Five9 Inc | 9,547 | 144.8K $ | 0.32 % |
| 97 | Globus Medical Inc | 1,424 | 122.7K $ | 0.27 % |
| 98 | LGI Homes Inc | 3,089 | 122.1K $ | 0.27 % |
| 99 | SPX Technologies Inc | 600 | 120K $ | 0.26 % |
| 100 | Caris Life Sciences Inc | 5,928 | 106K $ | 0.23 % |