Holdings (Monthly)
Guide ↗
Dws Croci(R) U.S. Vip
· Deutsche Dws Variable Series Ii| # | 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 | Applied Materials Inc | 038222105 | Mar 2026 | 3,885 | +91 | $2.8M | +116.6% | 1.85% | EC |
| 3 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 4,366 | +805 | $2.7M | -1.1% | 1.79% | EC |
| 4 | Allegion plc | 000000000 | Mar 2026 | 18,801 | +7,152 | $2.6M | +304.8% | 1.74% | EC |
| 5 | Newmont Corp | 651639106 | Mar 2026 | 24,300 | +5,521 | $2.3M | +11.6% | 1.49% | EC |
| 6 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 57,955 | +5,311 | $2.3M | -0.4% | 1.49% | EC |
| 7 | Acuity Inc | 00508Y102 | Mar 2026 | 5,614 | +98 | $2.1M | +36.8% | 1.39% | EC |
| 8 | Gilead Sciences Inc | 375558103 | Mar 2026 | 16,667 | +5,169 | $2.1M | +31.4% | 1.39% | EC |
| 9 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 45,687 | +5,072 | $2.0M | +7.4% | 1.30% | EC |
| 10 | Citigroup Inc | 172967424 | Mar 2026 | 10,348 | +3,621 | $1.4M | +89.8% | 0.95% | EC |
| 11 | Bank of America Corp | 060505104 | Mar 2026 | 24,220 | +330 | $1.4M | +18.5% | 0.91% | EC |
| 12 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 5,439 | +3,908 | $1.3M | +261.5% | 0.85% | EC |
| 13 | Wells Fargo & Co | 949746101 | Mar 2026 | 15,546 | +827 | $1.3M | +9.6% | 0.85% | EC |
| 14 | Leidos Holdings Inc | 525327102 | Mar 2026 | 11,706 | +11 | $1.2M | -33.7% | 0.79% | EC |
| 15 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 6,116 | +70 | $1.1M | +0.3% | 0.75% | EC |
| 16 | Capital One Financial Corp | 14040H105 | Mar 2026 | 5,216 | +1,414 | $1.0M | +50.9% | 0.69% | EC |
| 17 | DWS | 25160K306 | Mar 2026 | 1,025,276 | +173,356 | $1.0M | +20.3% | 0.68% | STIV |
| 18 | HP Inc | 40434L105 | Mar 2026 | 42,157 | +10,156 | $925K | +50.5% | 0.61% | EC |
| 19 | Target Corp | 87612E106 | Mar 2026 | 6,850 | +3,663 | $895K | +131.6% | 0.59% | EC |
| 20 | Masco Corp | 574599106 | Mar 2026 | 10,476 | +130 | $852K | +36.5% | 0.56% | EC |
| 21 | Dollar General Corp | 256677105 | Mar 2026 | 6,755 | +3,572 | $778K | +105.8% | 0.51% | EC |
| 22 | Constellation Energy Corp | 21037T109 | Mar 2026 | 2,939 | +1,600 | $730K | +95.2% | 0.48% | EC |
| 23 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 1,848 | +401 | $721K | +5.2% | 0.47% | EC |
| 24 | T-Mobile US Inc | 872590104 | Mar 2026 | 3,762 | +1,969 | $631K | +67.6% | 0.42% | EC |
| 25 | Constellation Brands Inc | 21036P108 | Mar 2026 | 3,634 | +25 | $505K | -6.6% | 0.33% | EC |
| 26 | International Business Machines Corp | 459200101 | Mar 2026 | 1,602 | +181 | $450K | +30.8% | 0.30% | EC |
| 27 | PepsiCo Inc | 713448108 | Mar 2026 | 2,889 | +538 | $391K | +7.1% | 0.26% | EC |
| 28 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 5,845 | +273 | $374K | -5.7% | 0.25% | EC |