Holdings of DWS Small Mid Cap Value VIP
DEUTSCHE DWS VARIABLE SERIES II · 127 declared positions · as of Mar 31, 2026
Original filing · Net assets 83.3M $ · Ten largest lines: 19.7 % of the equity sleeve
Sector breakdown
- Technology 3.4 %
- Unattributed 96.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.7 %
- IE 2.9 %
- PR 1.9 %
- BM 1.4 %
- FR 0.9 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 119 | 76.7M $ | 92.73 % |
| IE | 2 | 2.4M $ | 2.86 % |
| PR | 1 | 1.5M $ | 1.86 % |
| BM | 3 | 1.1M $ | 1.37 % |
| FR | 1 | 756.3K $ | 0.91 % |
| KY | 1 | 217.7K $ | 0.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ciena Corp | 5,287 | 2.1M $ | 2.47 % |
| Revolution Medicines Inc | 19,994 | 1.9M $ | 2.34 % |
| Huntington Ingalls Industries, Inc. | 4,609 | 1.8M $ | 2.10 % |
| EnerSys | 9,281 | 1.6M $ | 1.94 % |
| UMB Financial Corp | 14,029 | 1.6M $ | 1.90 % |
| First BanCorp/Puerto Rico | 72,190 | 1.5M $ | 1.85 % |
| API Group Corp | 37,128 | 1.5M $ | 1.81 % |
| Hancock Whitney Corp | 22,937 | 1.5M $ | 1.75 % |
| Jazz Pharmaceuticals PLC | 7,671 | 1.5M $ | 1.74 % |
| Gaming and Leisure Properties Inc | 31,688 | 1.4M $ | 1.69 % |
| Permian Resources Corp | 63,340 | 1.4M $ | 1.62 % |
| Avnet Inc | 21,824 | 1.3M $ | 1.62 % |
| Affiliated Managers Group Inc | 4,563 | 1.3M $ | 1.52 % |
| Sensata Technologies Holding PLC | 35,616 | 1.3M $ | 1.51 % |
| IDACORP Inc | 8,688 | 1.2M $ | 1.49 % |
| STAG Industrial Inc | 33,727 | 1.2M $ | 1.46 % |
| Antero Midstream Corp | 51,152 | 1.2M $ | 1.40 % |
| Ralph Lauren Corp | 3,376 | 1.2M $ | 1.39 % |
| MasTec Inc | 3,468 | 1.1M $ | 1.34 % |
| Omega Healthcare Investors Inc | 23,952 | 1M $ | 1.26 % |
| EchoStar Corp | 8,719 | 1M $ | 1.23 % |
| Reliance Inc | 3,259 | 990.5K $ | 1.19 % |
| Ionis Pharmaceuticals Inc | 12,600 | 946.1K $ | 1.14 % |
| Hasbro Inc | 10,105 | 945.8K $ | 1.14 % |
| Gold.com Inc | 23,394 | 937.6K $ | 1.13 % |
| Ligand Pharmaceuticals Inc | 4,631 | 924.6K $ | 1.11 % |
| UGI Corp | 25,316 | 922K $ | 1.11 % |
| nVent Electric PLC | 7,763 | 918.2K $ | 1.10 % |
| Evercore Inc | 3,073 | 917.3K $ | 1.10 % |
| Gap Inc/The | 37,411 | 905.3K $ | 1.09 % |
| APA Corp | 20,329 | 862.8K $ | 1.04 % |
| Owens Corning | 7,827 | 847K $ | 1.02 % |
| Ollie's Bargain Outlet Holdings Inc | 9,135 | 840.8K $ | 1.01 % |
| Itron Inc | 9,251 | 829.2K $ | 1.00 % |
| Global Net Lease Inc | 85,680 | 802K $ | 0.96 % |
| Radian Group Inc | 23,178 | 766.7K $ | 0.92 % |
| Constellium SE | 30,767 | 756.3K $ | 0.91 % |
| Coherent Corp | 3,133 | 746.3K $ | 0.90 % |
| United Therapeutics Corp | 1,253 | 743K $ | 0.89 % |
| Hut 8 Corp | 15,629 | 733.2K $ | 0.88 % |
| Travel + Leisure Co | 10,326 | 714.5K $ | 0.86 % |
| Worthington Enterprises Inc | 13,482 | 703K $ | 0.84 % |
| Rithm Capital Corp | 73,146 | 693.4K $ | 0.83 % |
| Korn Ferry | 10,974 | 690.8K $ | 0.83 % |
| Applied Optoelectronics Inc | 8,161 | 690.3K $ | 0.83 % |
| First Financial Corp | 10,822 | 684K $ | 0.82 % |
| Armstrong World Industries Inc | 4,115 | 678.2K $ | 0.81 % |
| Seaboard Corp | 119 | 672.8K $ | 0.81 % |
| RPM International Inc | 6,512 | 647.3K $ | 0.78 % |
| Advanced Drainage Systems Inc | 4,689 | 643K $ | 0.77 % |
| TD SYNNEX Corp | 3,778 | 637.4K $ | 0.77 % |
| Enact Holdings Inc | 15,406 | 628.7K $ | 0.76 % |
| Wynn Resorts Ltd | 6,154 | 624.9K $ | 0.75 % |
| Royal Gold Inc | 2,441 | 621.2K $ | 0.75 % |
| MGIC Investment Corp | 22,988 | 603.4K $ | 0.72 % |
| California Resources Corp | 8,628 | 597.2K $ | 0.72 % |
| B&G Foods Inc | 123,245 | 592.8K $ | 0.71 % |
| Everest Group Ltd | 1,810 | 591.6K $ | 0.71 % |
| Invesco Ltd | 23,034 | 559.5K $ | 0.67 % |
| Healthcare Realty Trust Inc | 32,819 | 557.6K $ | 0.67 % |
| Donnelley Financial Solutions Inc | 11,817 | 557.1K $ | 0.67 % |
| Hilltop Holdings Inc | 15,395 | 551.4K $ | 0.66 % |
| Worthington Steel Inc | 17,467 | 530.1K $ | 0.64 % |
| Portland General Electric Co | 9,901 | 522.5K $ | 0.63 % |
| Alpha Metallurgical Resources Inc | 2,452 | 503.3K $ | 0.60 % |
| Kirby Corp | 3,779 | 502.2K $ | 0.60 % |
| W&T Offshore Inc | 140,916 | 480.5K $ | 0.58 % |
| Tutor Perini Corp | 6,148 | 474.6K $ | 0.57 % |
| Navan Inc | 35,526 | 470.4K $ | 0.56 % |
| ONE Gas Inc | 5,421 | 466.9K $ | 0.56 % |
| Otter Tail Corp | 5,243 | 460.2K $ | 0.55 % |
| Riot Platforms Inc | 36,499 | 451.1K $ | 0.54 % |
| Weatherford International PLC | 4,685 | 443.1K $ | 0.53 % |
| RLI Corp | 7,731 | 441K $ | 0.53 % |
| FTI Consulting Inc | 2,448 | 432.7K $ | 0.52 % |
| Corebridge Financial Inc | 17,411 | 415.4K $ | 0.50 % |
| Innovex International Inc | 16,949 | 413.4K $ | 0.50 % |
| Triumph Financial Inc | 6,920 | 412.8K $ | 0.50 % |
| Essent Group Ltd | 7,046 | 411.8K $ | 0.49 % |
| Bandwidth Inc | 22,852 | 407.2K $ | 0.49 % |
| Cohu Inc | 13,259 | 406K $ | 0.49 % |
| Talos Energy Inc | 25,708 | 405.2K $ | 0.49 % |
| Liberty Latin America Ltd | 46,197 | 399.1K $ | 0.48 % |
| Winmark Corp | 923 | 394.6K $ | 0.47 % |
| Safehold Inc | 28,878 | 390.7K $ | 0.47 % |
| ICF International Inc | 5,904 | 385.5K $ | 0.46 % |
| Exelixis Inc | 8,937 | 383.3K $ | 0.46 % |
| AutoNation Inc | 1,957 | 382.1K $ | 0.46 % |
| Mister Car Wash Inc | 54,189 | 377.7K $ | 0.45 % |
| MGP Ingredients Inc | 20,364 | 374.5K $ | 0.45 % |
| Frontier Group Holdings Inc | 105,439 | 372.2K $ | 0.45 % |
| Landstar System Inc | 2,321 | 372.1K $ | 0.45 % |
| Rayonier Inc | 18,006 | 371.3K $ | 0.45 % |
| RXO Inc | 24,624 | 360K $ | 0.43 % |
| Core Scientific Inc | 24,060 | 359.9K $ | 0.43 % |
| SoFi Technologies Inc | 22,561 | 358.3K $ | 0.43 % |
| Onto Innovation Inc | 1,733 | 355.4K $ | 0.43 % |
| Willdan Group Inc | 4,632 | 354.6K $ | 0.43 % |
| Lamb Weston Holdings Inc | 8,133 | 343.7K $ | 0.41 % |
| Gladstone Land Corp | 33,319 | 339.9K $ | 0.41 % |
| Simply Good Foods Co/The | 23,349 | 335.1K $ | 0.40 % |
| Powerfleet Inc NJ | 107,822 | 332.1K $ | 0.40 % |
| Dine Brands Global Inc | 12,254 | 321.5K $ | 0.39 % |
| Liberty Global Ltd | 27,347 | 320.8K $ | 0.39 % |
| Freshpet Inc | 5,321 | 313.7K $ | 0.38 % |
| Franklin Covey Co | 19,290 | 304.6K $ | 0.37 % |
| Assurant Inc | 1,392 | 303.2K $ | 0.36 % |
| Affirm Holdings Inc | 6,608 | 302.8K $ | 0.36 % |
| Ranpak Holdings Corp | 84,652 | 302.2K $ | 0.36 % |
| Alpine Income Property Trust Inc | 16,277 | 293K $ | 0.35 % |
| Viasat Inc | 6,206 | 284.2K $ | 0.34 % |
| Avient Corp | 7,767 | 281.9K $ | 0.34 % |
| DNOW Inc | 23,639 | 281.5K $ | 0.34 % |
| Group 1 Automotive Inc | 829 | 274.1K $ | 0.33 % |
| Sonoco Products Co | 5,051 | 273.2K $ | 0.33 % |
| Globe Life Inc | 1,900 | 264.4K $ | 0.32 % |
| Aramark | 6,387 | 258.9K $ | 0.31 % |
| Phoenix Education Partners Inc | 7,873 | 247.7K $ | 0.30 % |
| BXP Inc | 4,739 | 246K $ | 0.30 % |
| Resolute Holdings Management Inc | 1,450 | 235.3K $ | 0.28 % |
| MARA Holdings Inc | 28,577 | 233.2K $ | 0.28 % |
| Bit Digital Inc | 166,162 | 217.7K $ | 0.26 % |
| SailPoint Inc | 16,414 | 217.3K $ | 0.26 % |
| Universal Corp/VA | 4,119 | 217.1K $ | 0.26 % |
| NMI Holdings Inc | 5,772 | 216.5K $ | 0.26 % |
| CNX Resources Corp | 5,192 | 200.2K $ | 0.24 % |
| SkyWest Inc | 2,175 | 199.7K $ | 0.24 % |