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Holdings (Monthly) Guide ↗

Dws Croci(R) U.S. Vip

· Deutsche Dws Variable Series Ii
Monthly Holdings $152M AUM 93 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 24 New 28 Added 37 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Micron Technology Inc 595112103 Mar 2026 9,010 +2,635 $10.4M +382.9% 6.85% EC
2 Alphabet Inc 02079K305 Mar 2026 14,048 -968 $5.0M +16.3% 3.31% EC
3 Kraft Heinz Co/The 500754106 Mar 2026 201,953 -31,612 $4.8M -9.2% 3.14% EC
4 Bristol-Myers Squibb Co 110122108 Mar 2026 81,562 -1,428 $4.7M -6.6% 3.09% EC
5 Merck & Co Inc 58933Y105 Mar 2026 34,928 -827 $4.5M +4.4% 2.96% EC
6 Synchrony Financial 87165B103 Mar 2026 48,749 -923 $3.7M +9.7% 2.44% EC
7 Pfizer Inc 717081103 Mar 2026 150,838 -2,844 $3.6M -15.8% 2.39% EC
8 JPMorgan Chase & Co 46625H100 Mar 2026 10,925 -127 $3.6M +10.0% 2.35% EC
9 Dell Technologies Inc 24703L202 Mar 2026 8,220 -9,021 $3.5M +25.3% 2.34% EC
10 Cognizant Technology Solutions Corp 192446102 Mar 2026 86,378 -8,292 $3.3M -42.4% 2.20% EC
11 Devon Energy Corp 25179M103 Mar 2026 76,586 -15,866 $3.2M -32.0% 2.08% EC
12 Boyd Gaming Corp 103304101 Mar 2026 35,054 -3,612 $3.1M -2.6% 2.04% EC
13 ONEOK Inc 682680103 Mar 2026 34,183 -4,623 $3.0M -15.3% 1.96% EC
14 J M Smucker Co/The 832696405 Mar 2026 25,382 -1,398 $2.9M +10.6% 1.88% EC
15 Applied Materials Inc 038222105 Mar 2026 3,885 +91 $2.8M +116.6% 1.85% EC
16 Johnson & Johnson 478160104 Mar 2026 10,907 -215 $2.8M +1.9% 1.82% EC
17 Fox Corp 35137L105 Mar 2026 52,661 -24,974 $2.7M -39.4% 1.81% EC
18 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 4,366 +805 $2.7M -1.1% 1.79% EC
19 Allegion plc 000000000 Mar 2026 18,801 +7,152 $2.6M +304.8% 1.74% EC
20 DR Horton Inc 23331A109 Mar 2026 14,029 -1,729 $2.3M +5.7% 1.50% EC
21 Newmont Corp 651639106 Mar 2026 24,300 +5,521 $2.3M +11.6% 1.49% EC
22 Molson Coors Beverage Co 60871R209 Mar 2026 57,955 +5,311 $2.3M -0.4% 1.49% EC
23 State Street Corp 857477103 Mar 2026 13,254 -12,900 $2.2M -32.1% 1.48% EC
24 Hewlett Packard Enterprise Co 42824C109 Mar 2026 49,542 -10,689 $2.2M +55.8% 1.47% EC
25 Viatris Inc 92556V106 Mar 2026 139,288 -38,472 $2.2M -7.9% 1.46% EC
26 Acuity Inc 00508Y102 Mar 2026 5,614 +98 $2.1M +36.8% 1.39% EC
27 Cisco Systems Inc 17275R102 Mar 2026 17,937 -3,848 $2.1M +24.6% 1.39% EC
28 Gilead Sciences Inc 375558103 Mar 2026 16,667 +5,169 $2.1M +31.4% 1.39% EC
29 US Bancorp 902973304 Mar 2026 33,971 -154 $2.1M +15.6% 1.35% EC
30 Altria Group Inc 02209S103 Mar 2026 28,194 -16,688 $2.0M -31.5% 1.34% EC
31 Lockheed Martin Corp 539830109 Mar 2026 3,924 -38 $2.0M -16.5% 1.32% EC
32 PayPal Holdings Inc 70450Y103 Mar 2026 45,687 +5,072 $2.0M +7.4% 1.30% EC
33 Amdocs Ltd 000000000 Mar 2026 39,000 NEW $2.0M — 1.30% EC
34 Medtronic PLC 000000000 Mar 2026 24,760 NEW $1.9M — 1.28% EC
35 QUALCOMM Inc 747525103 Mar 2026 9,840 -16,280 $1.8M -45.9% 1.20% EC
36 Cummins Inc 231021106 Mar 2026 2,304 -175 $1.6M +23.2% 1.08% EC
37 Aptiv PLC 000000000 Mar 2026 24,988 NEW $1.5M — 1.01% EC
38 Pentair PLC 000000000 Mar 2026 19,651 NEW $1.5M — 0.99% EC
39 Citigroup Inc 172967424 Mar 2026 10,348 +3,621 $1.4M +89.8% 0.95% EC
40 Bank of America Corp 060505104 Mar 2026 24,220 +330 $1.4M +18.5% 0.91% EC
41 AutoNation Inc 05329W102 Mar 2026 7,286 -189 $1.4M -7.3% 0.89% EC
42 Comcast Corp 20030N101 Mar 2026 53,047 -1,191 $1.3M -16.4% 0.86% EC
43 Ferguson Enterprises Inc 31488V107 Mar 2026 5,439 +3,908 $1.3M +261.5% 0.85% EC
44 Wells Fargo & Co 949746101 Mar 2026 15,546 +827 $1.3M +9.6% 0.85% EC
45 SS&C Technologies Holdings Inc 78467J100 Mar 2026 20,436 -5,646 $1.3M -28.0% 0.83% EC
46 Leidos Holdings Inc 525327102 Mar 2026 11,706 +11 $1.2M -33.7% 0.79% EC
47 Accenture PLC 000000000 Mar 2026 9,545 NEW $1.2M — 0.78% EC
48 Amphenol Corp 032095101 Jun 2026 6,621 NEW $1.2M — 0.77% EC
49 Fiserv Inc 337738108 Mar 2026 23,368 -3,008 $1.1M -22.1% 0.75% EC
50 Tenet Healthcare Corp 88033G407 Mar 2026 6,116 +70 $1.1M +0.3% 0.75% EC
51 TE Connectivity PLC 000000000 Mar 2026 5,324 NEW $1.1M — 0.71% EC
52 Capital One Financial Corp 14040H105 Mar 2026 5,216 +1,414 $1.0M +50.9% 0.69% EC
53 DWS 25160K306 Mar 2026 1,025,276 +173,356 $1.0M +20.3% 0.68% STIV
54 Travel + Leisure Co 894164102 Mar 2026 12,937 -6,597 $989K -26.8% 0.65% EC
55 Valero Energy Corp 91913Y100 Jun 2026 3,749 NEW $976K — 0.64% EC
56 Genuine Parts Co 372460105 Jun 2026 7,987 NEW $942K — 0.62% EC
57 HP Inc 40434L105 Mar 2026 42,157 +10,156 $925K +50.5% 0.61% EC
58 Teleflex Inc 879369106 Mar 2026 7,205 -8,094 $913K -50.1% 0.60% EC
59 Target Corp 87612E106 Mar 2026 6,850 +3,663 $895K +131.6% 0.59% EC
60 ResMed Inc 761152107 Jun 2026 4,533 NEW $883K — 0.58% EC
61 Masco Corp 574599106 Mar 2026 10,476 +130 $852K +36.5% 0.56% EC
62 Gen Digital Inc 668771108 Mar 2026 31,675 -51,321 $788K -49.6% 0.52% EC
63 Dollar General Corp 256677105 Mar 2026 6,755 +3,572 $778K +105.8% 0.51% EC
64 Flowserve Corp 34354P105 Jun 2026 9,879 NEW $733K — 0.48% EC
65 Constellation Energy Corp 21037T109 Mar 2026 2,939 +1,600 $730K +95.2% 0.48% EC
66 HCA Healthcare Inc 40412C101 Mar 2026 1,848 +401 $721K +5.2% 0.47% EC
67 Regions Financial Corp 7591EP100 Mar 2026 22,048 -192 $666K +14.6% 0.44% EC
68 Amgen Inc 031162100 Jun 2026 1,785 NEW $646K — 0.43% EC
69 T-Mobile US Inc 872590104 Mar 2026 3,762 +1,969 $631K +67.6% 0.42% EC
70 Zoetis Inc 98978V103 Jun 2026 8,719 NEW $627K — 0.41% EC
71 Delta Air Lines Inc 247361702 Mar 2026 6,512 -5,753 $610K -25.2% 0.40% EC
72 Amrize Ltd 000000000 Mar 2026 11,410 NEW $608K — 0.40% EC
73 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 6,249 -241 $538K -8.3% 0.35% EC
74 Labcorp Holdings Inc 504922105 Jun 2026 1,872 NEW $524K — 0.35% EC
75 Walt Disney Co/The 254687106 Mar 2026 5,289 -107 $509K -2.1% 0.34% EC
76 Bath & Body Works Inc 070830104 Jun 2026 21,999 NEW $509K — 0.34% EC
77 Constellation Brands Inc 21036P108 Mar 2026 3,634 +25 $505K -6.6% 0.33% EC
78 Hubbell Inc 443510607 Jun 2026 962 NEW $503K — 0.33% EC
79 Amcor PLC 000000000 Mar 2026 11,319 NEW $491K — 0.32% EC
80 EQT Corp 26884L109 Jun 2026 8,753 NEW $465K — 0.31% EC
81 International Business Machines Corp 459200101 Mar 2026 1,602 +181 $450K +30.8% 0.30% EC
82 Arista Networks Inc 040413205 Jun 2026 2,586 NEW $439K — 0.29% EC
83 Sanmina Corp 801056102 Jun 2026 1,679 NEW $425K — 0.28% EC
84 NVIDIA Corp 67066G104 Jun 2026 2,099 NEW $420K — 0.28% EC
85 PepsiCo Inc 713448108 Mar 2026 2,889 +538 $391K +7.1% 0.26% EC
86 Garmin Ltd 000000000 Mar 2026 1,601 NEW $380K — 0.25% EC
87 Zebra Technologies Corp 989207105 Mar 2026 1,443 -9 $380K +25.1% 0.25% EC
88 GE HealthCare Technologies Inc 36266G107 Mar 2026 5,845 +273 $374K -5.7% 0.25% EC
89 CONTRA HOLOGIC INCORPO 436CVR021 Jun 2026 16,172 NEW $162 — 0.00% —
✕ BioMarin Pharmaceutical Inc 09061G101 — 35,839 SOLD $2.0M — — —
✕ Duke Energy Corp 26441C204 — 10,764 SOLD $1.4M — — —
✕ Hologic Inc 436440101 — 16,172 SOLD $1.2M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 18,249 SOLD $0.5M — — —