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 | Alphabet Inc | 02079K305 | Mar 2026 | 14,048 | -968 | $5.0M | +16.3% | 3.31% | EC |
| 2 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 201,953 | -31,612 | $4.8M | -9.2% | 3.14% | EC |
| 3 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 81,562 | -1,428 | $4.7M | -6.6% | 3.09% | EC |
| 4 | Merck & Co Inc | 58933Y105 | Mar 2026 | 34,928 | -827 | $4.5M | +4.4% | 2.96% | EC |
| 5 | Synchrony Financial | 87165B103 | Mar 2026 | 48,749 | -923 | $3.7M | +9.7% | 2.44% | EC |
| 6 | Pfizer Inc | 717081103 | Mar 2026 | 150,838 | -2,844 | $3.6M | -15.8% | 2.39% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 10,925 | -127 | $3.6M | +10.0% | 2.35% | EC |
| 8 | Dell Technologies Inc | 24703L202 | Mar 2026 | 8,220 | -9,021 | $3.5M | +25.3% | 2.34% | EC |
| 9 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 86,378 | -8,292 | $3.3M | -42.4% | 2.20% | EC |
| 10 | Devon Energy Corp | 25179M103 | Mar 2026 | 76,586 | -15,866 | $3.2M | -32.0% | 2.08% | EC |
| 11 | Boyd Gaming Corp | 103304101 | Mar 2026 | 35,054 | -3,612 | $3.1M | -2.6% | 2.04% | EC |
| 12 | ONEOK Inc | 682680103 | Mar 2026 | 34,183 | -4,623 | $3.0M | -15.3% | 1.96% | EC |
| 13 | J M Smucker Co/The | 832696405 | Mar 2026 | 25,382 | -1,398 | $2.9M | +10.6% | 1.88% | EC |
| 14 | Johnson & Johnson | 478160104 | Mar 2026 | 10,907 | -215 | $2.8M | +1.9% | 1.82% | EC |
| 15 | Fox Corp | 35137L105 | Mar 2026 | 52,661 | -24,974 | $2.7M | -39.4% | 1.81% | EC |
| 16 | DR Horton Inc | 23331A109 | Mar 2026 | 14,029 | -1,729 | $2.3M | +5.7% | 1.50% | EC |
| 17 | State Street Corp | 857477103 | Mar 2026 | 13,254 | -12,900 | $2.2M | -32.1% | 1.48% | EC |
| 18 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 49,542 | -10,689 | $2.2M | +55.8% | 1.47% | EC |
| 19 | Viatris Inc | 92556V106 | Mar 2026 | 139,288 | -38,472 | $2.2M | -7.9% | 1.46% | EC |
| 20 | Cisco Systems Inc | 17275R102 | Mar 2026 | 17,937 | -3,848 | $2.1M | +24.6% | 1.39% | EC |
| 21 | US Bancorp | 902973304 | Mar 2026 | 33,971 | -154 | $2.1M | +15.6% | 1.35% | EC |
| 22 | Altria Group Inc | 02209S103 | Mar 2026 | 28,194 | -16,688 | $2.0M | -31.5% | 1.34% | EC |
| 23 | Lockheed Martin Corp | 539830109 | Mar 2026 | 3,924 | -38 | $2.0M | -16.5% | 1.32% | EC |
| 24 | QUALCOMM Inc | 747525103 | Mar 2026 | 9,840 | -16,280 | $1.8M | -45.9% | 1.20% | EC |
| 25 | Cummins Inc | 231021106 | Mar 2026 | 2,304 | -175 | $1.6M | +23.2% | 1.08% | EC |
| 26 | AutoNation Inc | 05329W102 | Mar 2026 | 7,286 | -189 | $1.4M | -7.3% | 0.89% | EC |
| 27 | Comcast Corp | 20030N101 | Mar 2026 | 53,047 | -1,191 | $1.3M | -16.4% | 0.86% | EC |
| 28 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 20,436 | -5,646 | $1.3M | -28.0% | 0.83% | EC |
| 29 | Fiserv Inc | 337738108 | Mar 2026 | 23,368 | -3,008 | $1.1M | -22.1% | 0.75% | EC |
| 30 | Travel + Leisure Co | 894164102 | Mar 2026 | 12,937 | -6,597 | $989K | -26.8% | 0.65% | EC |
| 31 | Teleflex Inc | 879369106 | Mar 2026 | 7,205 | -8,094 | $913K | -50.1% | 0.60% | EC |
| 32 | Gen Digital Inc | 668771108 | Mar 2026 | 31,675 | -51,321 | $788K | -49.6% | 0.52% | EC |
| 33 | Regions Financial Corp | 7591EP100 | Mar 2026 | 22,048 | -192 | $666K | +14.6% | 0.44% | EC |
| 34 | Delta Air Lines Inc | 247361702 | Mar 2026 | 6,512 | -5,753 | $610K | -25.2% | 0.40% | EC |
| 35 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 6,249 | -241 | $538K | -8.3% | 0.35% | EC |
| 36 | Walt Disney Co/The | 254687106 | Mar 2026 | 5,289 | -107 | $509K | -2.1% | 0.34% | EC |
| 37 | Zebra Technologies Corp | 989207105 | Mar 2026 | 1,443 | -9 | $380K | +25.1% | 0.25% | EC |