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Holdings (Monthly) Guide ↗

Dws Croci(R) U.S. Vip

· Deutsche Dws Variable Series Ii
Monthly Holdings $152M AUM 28 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 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