Holdings (Monthly) Guide ↗

Dws Croci(R) U.S. Vip

· Deutsche Dws Variable Series Ii

Monthly Holdings $152M AUM 24 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	Amdocs Ltd	000000000	Mar 2026	39,000	NEW	$2.0M	—	1.30%	EC
2	Medtronic PLC	000000000	Mar 2026	24,760	NEW	$1.9M	—	1.28%	EC
3	Aptiv PLC	000000000	Mar 2026	24,988	NEW	$1.5M	—	1.01%	EC
4	Pentair PLC	000000000	Mar 2026	19,651	NEW	$1.5M	—	0.99%	EC
5	Accenture PLC	000000000	Mar 2026	9,545	NEW	$1.2M	—	0.78%	EC
6	Amphenol Corp	032095101	Jun 2026	6,621	NEW	$1.2M	—	0.77%	EC
7	TE Connectivity PLC	000000000	Mar 2026	5,324	NEW	$1.1M	—	0.71%	EC
8	Valero Energy Corp	91913Y100	Jun 2026	3,749	NEW	$976K	—	0.64%	EC
9	Genuine Parts Co	372460105	Jun 2026	7,987	NEW	$942K	—	0.62%	EC
10	ResMed Inc	761152107	Jun 2026	4,533	NEW	$883K	—	0.58%	EC
11	Flowserve Corp	34354P105	Jun 2026	9,879	NEW	$733K	—	0.48%	EC
12	Amgen Inc	031162100	Jun 2026	1,785	NEW	$646K	—	0.43%	EC
13	Zoetis Inc	98978V103	Jun 2026	8,719	NEW	$627K	—	0.41%	EC
14	Amrize Ltd	000000000	Mar 2026	11,410	NEW	$608K	—	0.40%	EC
15	Labcorp Holdings Inc	504922105	Jun 2026	1,872	NEW	$524K	—	0.35%	EC
16	Bath & Body Works Inc	070830104	Jun 2026	21,999	NEW	$509K	—	0.34%	EC
17	Hubbell Inc	443510607	Jun 2026	962	NEW	$503K	—	0.33%	EC
18	Amcor PLC	000000000	Mar 2026	11,319	NEW	$491K	—	0.32%	EC
19	EQT Corp	26884L109	Jun 2026	8,753	NEW	$465K	—	0.31%	EC
20	Arista Networks Inc	040413205	Jun 2026	2,586	NEW	$439K	—	0.29%	EC
21	Sanmina Corp	801056102	Jun 2026	1,679	NEW	$425K	—	0.28%	EC
22	NVIDIA Corp	67066G104	Jun 2026	2,099	NEW	$420K	—	0.28%	EC
23	Garmin Ltd	000000000	Mar 2026	1,601	NEW	$380K	—	0.25%	EC
24	CONTRA HOLOGIC INCORPO	436CVR021	Jun 2026	16,172	NEW	$162	—	0.00%	—