Holdings (Monthly)
Guide ↗
DWS Small Mid Cap Value VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ciena Corp | 171779309 | Jun 2026 | 5,287 | $2.6M | 2.69% | EC |
| 2 | UMB Financial Corp | 902788108 | Jun 2026 | 14,029 | $2.0M | 2.08% | EC |
| 3 | Avnet Inc | 053807103 | Jun 2026 | 21,824 | $1.9M | 2.01% | EC |
| 4 | First BanCorp/Puerto Rico | 318672706 | Jun 2026 | 72,190 | $1.9M | 1.95% | EC |
| 5 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 7,671 | $1.8M | 1.92% | EC |
| 6 | EnerSys | 29275Y102 | Jun 2026 | 7,622 | $1.8M | 1.85% | EC |
| 7 | Hancock Whitney Corp | 410120109 | Jun 2026 | 22,937 | $1.7M | 1.78% | EC |
| 8 | Revolution Medicines Inc | 76155X100 | Jun 2026 | 9,146 | $1.7M | 1.78% | EC |
| 9 | Sensata Technologies Holding PLC | 000000000 | Jun 2026 | 35,616 | $1.7M | 1.76% | EC |
| 10 | Affiliated Managers Group Inc | 008252108 | Jun 2026 | 4,563 | $1.5M | 1.60% | EC |
| 11 | DWS | 147539670 | Jun 2026 | 1,474,112 | $1.5M | 1.53% | STIV |
| 12 | Ligand Pharmaceuticals Inc | 53220K504 | Jun 2026 | 4,631 | $1.5M | 1.52% | EC |
| 13 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 31,688 | $1.4M | 1.46% | EC |
| 14 | Ralph Lauren Corp | 751212101 | Jun 2026 | 3,376 | $1.4M | 1.41% | EC |
| 15 | nVent Electric PLC | 000000000 | Jun 2026 | 7,763 | $1.3M | 1.37% | EC |
| 16 | IDACORP Inc | 451107106 | Jun 2026 | 8,688 | $1.3M | 1.36% | EC |
| 17 | Huntington Ingalls Industries Inc | 446413106 | Jun 2026 | 4,609 | $1.3M | 1.34% | EC |
| 18 | STAG Industrial Inc | 85254J102 | Jun 2026 | 33,727 | $1.3M | 1.33% | EC |
| 19 | Owens Corning | 690742101 | Jun 2026 | 7,827 | $1.2M | 1.29% | EC |
| 20 | Coherent Corp | 19247G107 | Jun 2026 | 3,133 | $1.2M | 1.28% | EC |
| 21 | Reliance Inc | 759509102 | Jun 2026 | 3,259 | $1.2M | 1.26% | EC |
| 22 | Permian Resources Corp | 71424F105 | Jun 2026 | 63,340 | $1.2M | 1.21% | EC |
| 23 | Antero Midstream Corp | 03676B102 | Jun 2026 | 51,152 | $1.2M | 1.21% | EC |
| 24 | MasTec Inc | 576323109 | Jun 2026 | 2,752 | $1.1M | 1.19% | EC |
| 25 | Omega Healthcare Investors Inc | 681936100 | Jun 2026 | 23,952 | $1.1M | 1.19% | EC |
| 26 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | 7,385 | $1.1M | 1.14% | EC |
| 27 | Evercore Inc | 29977A105 | Jun 2026 | 3,073 | $1.0M | 1.09% | EC |
| 28 | Hut 8 Corp | 44812J104 | Jun 2026 | 8,903 | $1.0M | 1.07% | EC |
| 29 | API Group Corp | 00187Y100 | Jun 2026 | 23,997 | $1.0M | 1.05% | EC |
| 30 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 3,778 | $1.0M | 1.05% | EC |
| 31 | Riot Platforms Inc | 767292105 | Jun 2026 | 36,499 | $999K | 1.04% | EC |
| 32 | Ionis Pharmaceuticals Inc | 462222100 | Jun 2026 | 12,600 | $999K | 1.04% | EC |
| 33 | Willdan Group Inc | 96924N100 | Jun 2026 | 12,404 | $981K | 1.02% | EC |
| 34 | Constellium SE | 000000000 | Jun 2026 | 30,767 | $981K | 1.02% | EC |
| 35 | Gold.com Inc | 00181T107 | Jun 2026 | 23,394 | $973K | 1.01% | EC |
| 36 | Korn Ferry | 500643200 | Jun 2026 | 14,428 | $961K | 1.00% | EC |
| 37 | Sandisk Corp | 80004C200 | Jun 2026 | 402 | $914K | 0.95% | EC |
| 38 | DWS | 25160K306 | Jun 2026 | 903,932 | $904K | 0.94% | STIV |
| 39 | EchoStar Corp | 278768106 | Jun 2026 | 8,719 | $885K | 0.92% | EC |
| 40 | UGI Corp | 902681105 | Jun 2026 | 25,316 | $874K | 0.91% | EC |
| 41 | Radian Group Inc | 750236101 | Jun 2026 | 23,178 | $873K | 0.91% | EC |
| 42 | First Financial Corp | 320218100 | Jun 2026 | 10,822 | $838K | 0.87% | EC |
| 43 | Hasbro Inc | 418056107 | Jun 2026 | 10,105 | $835K | 0.87% | EC |
| 44 | Frontier Group Holdings Inc | 35909R108 | Jun 2026 | 105,439 | $834K | 0.87% | EC |
| 45 | Navan Inc | 639193101 | Jun 2026 | 35,526 | $812K | 0.84% | EC |
| 46 | Generac Holdings Inc | 368736104 | Jun 2026 | 2,738 | $802K | 0.83% | EC |
| 47 | Itron Inc | 465741106 | Jun 2026 | 9,251 | $800K | 0.83% | EC |
| 48 | Travel + Leisure Co | 894164102 | Jun 2026 | 10,326 | $789K | 0.82% | EC |
| 49 | Science Applications International Corp | 808625107 | Jun 2026 | 7,124 | $787K | 0.82% | EC |
| 50 | Freshpet Inc | 358039105 | Jun 2026 | 13,091 | $774K | 0.80% | EC |
| 51 | Global Net Lease Inc | 379378201 | Jun 2026 | 85,680 | $766K | 0.79% | EC |
| 52 | Silgan Holdings Inc | 827048109 | Jun 2026 | 16,150 | $749K | 0.78% | EC |
| 53 | Advanced Drainage Systems Inc | 00790R104 | Jun 2026 | 4,689 | $736K | 0.76% | EC |
| 54 | Worthington Enterprises Inc | 981811102 | Jun 2026 | 13,482 | $725K | 0.75% | EC |
| 55 | RPM International Inc | 749685103 | Jun 2026 | 6,512 | $724K | 0.75% | EC |
| 56 | Enact Holdings Inc | 29249E109 | Jun 2026 | 15,406 | $704K | 0.73% | EC |
| 57 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jun 2026 | 9,135 | $702K | 0.73% | EC |
| 58 | Gap Inc/The | 364760108 | Jun 2026 | 37,411 | $699K | 0.73% | EC |
| 59 | Rithm Capital Corp | 64828T201 | Jun 2026 | 73,146 | $687K | 0.71% | EC |
| 60 | RXO Inc | 74982T103 | Jun 2026 | 24,624 | $679K | 0.71% | EC |
| 61 | United Therapeutics Corp | 91307C102 | Jun 2026 | 1,253 | $679K | 0.70% | EC |
| 62 | Allient Inc | 019330109 | Jun 2026 | 6,577 | $677K | 0.70% | EC |
| 63 | APA Corp | 03743Q108 | Jun 2026 | 20,329 | $662K | 0.69% | EC |
| 64 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 32,819 | $662K | 0.69% | EC |
| 65 | Armstrong World Industries Inc | 04247X102 | Jun 2026 | 4,115 | $660K | 0.69% | EC |
| 66 | Onto Innovation Inc | 683344105 | Jun 2026 | 1,733 | $656K | 0.68% | EC |
| 67 | MGIC Investment Corp | 552848103 | Jun 2026 | 22,988 | $648K | 0.67% | EC |
| 68 | Everest Group Ltd | 000000000 | Jun 2026 | 1,810 | $647K | 0.67% | EC |
| 69 | Toll Brothers Inc | 889478103 | Jun 2026 | 3,844 | $633K | 0.66% | EC |
| 70 | Core Scientific Inc | 21874A106 | Jun 2026 | 24,060 | $616K | 0.64% | EC |
| 71 | Invesco Ltd | 000000000 | Jun 2026 | 23,034 | $608K | 0.63% | EC |
| 72 | Hilltop Holdings Inc | 432748101 | Jun 2026 | 15,395 | $597K | 0.62% | EC |
| 73 | Leggett & Platt Inc | 524660107 | Jun 2026 | 50,654 | $593K | 0.62% | EC |
| 74 | Worthington Steel Inc | 982104101 | Jun 2026 | 17,467 | $587K | 0.61% | EC |
| 75 | El Pollo Loco Holdings Inc | 268603107 | Jun 2026 | 33,201 | $563K | 0.58% | EC |
| 76 | Viasat Inc | 92552V100 | Jun 2026 | 6,206 | $557K | 0.58% | EC |
| 77 | Primo Brands Corp | 741623102 | Jun 2026 | 22,446 | $549K | 0.57% | EC |
| 78 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 6,608 | $539K | 0.56% | EC |
| 79 | Seaboard Corp | 811543107 | Jun 2026 | 119 | $531K | 0.55% | EC |
| 80 | Triumph Financial Inc | 89679E300 | Jun 2026 | 6,920 | $528K | 0.55% | EC |
| 81 | Portland General Electric Co | 736508847 | Jun 2026 | 9,901 | $513K | 0.53% | EC |
| 82 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 17,411 | $498K | 0.52% | EC |
| 83 | SailPoint Inc | 78781J109 | Jun 2026 | 33,952 | $497K | 0.52% | EC |
| 84 | Donnelley Financial Solutions Inc | 25787G100 | Jun 2026 | 11,817 | $496K | 0.51% | EC |
| 85 | Royal Gold Inc | 780287108 | Jun 2026 | 2,441 | $487K | 0.51% | EC |
| 86 | Exelixis Inc | 30161Q104 | Jun 2026 | 8,937 | $486K | 0.50% | EC |
| 87 | Landstar System Inc | 515098101 | Jun 2026 | 2,321 | $480K | 0.50% | EC |
| 88 | Otter Tail Corp | 689648103 | Jun 2026 | 5,243 | $472K | 0.49% | EC |
| 89 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 545 | $468K | 0.49% | EC |
| 90 | RLI Corp | 749607107 | Jun 2026 | 7,731 | $457K | 0.47% | EC |
| 91 | California Resources Corp | 13057Q305 | Jun 2026 | 8,628 | $456K | 0.47% | EC |
| 92 | Valaris Ltd | 000000000 | Jun 2026 | 6,277 | $456K | 0.47% | EC |
| 93 | Safehold Inc | 78646V107 | Jun 2026 | 28,878 | $453K | 0.47% | EC |
| 94 | Essent Group Ltd | 000000000 | Jun 2026 | 7,046 | $453K | 0.47% | EC |
| 95 | SkyWest Inc | 830879102 | Jun 2026 | 4,557 | $453K | 0.47% | EC |
| 96 | W&T Offshore Inc | 92922P106 | Jun 2026 | 140,916 | $444K | 0.46% | EC |
| 97 | Bandwidth Inc | 05988J103 | Jun 2026 | 7,000 | $443K | 0.46% | EC |
| 98 | Utz Brands Inc | 918090101 | Jun 2026 | 57,106 | $440K | 0.46% | EC |
| 99 | ICF International Inc | 44925C103 | Jun 2026 | 5,904 | $430K | 0.45% | EC |
| 100 | ONE Gas Inc | 68235P108 | Jun 2026 | 5,421 | $418K | 0.43% | EC |
| 101 | Powerfleet Inc NJ | 73931J109 | Jun 2026 | 107,822 | $413K | 0.43% | EC |
| 102 | SoFi Technologies Inc | 83406F102 | Jun 2026 | 22,561 | $405K | 0.42% | EC |
| 103 | Alpha Metallurgical Resources Inc | 020764106 | Jun 2026 | 2,452 | $404K | 0.42% | EC |
| 104 | MARA Holdings Inc | 565788106 | Jun 2026 | 28,577 | $397K | 0.41% | EC |
| 105 | Winmark Corp | 974250102 | Jun 2026 | 923 | $391K | 0.41% | EC |
| 106 | Rayonier Inc | 754907103 | Jun 2026 | 18,006 | $383K | 0.40% | EC |
| 107 | Assurant Inc | 04621X108 | Jun 2026 | 1,392 | $374K | 0.39% | EC |
| 108 | FTI Consulting Inc | 302941109 | Jun 2026 | 2,448 | $365K | 0.38% | EC |
| 109 | AutoNation Inc | 05329W102 | Jun 2026 | 1,957 | $364K | 0.38% | EC |
| 110 | Liberty Latin America Ltd | 000000000 | Jun 2026 | 46,197 | $362K | 0.38% | EC |
| 111 | Globe Life Inc | 37959E102 | Jun 2026 | 1,900 | $339K | 0.35% | EC |
| 112 | Alpine Income Property Trust Inc | 02083X103 | Jun 2026 | 16,277 | $338K | 0.35% | EC |
| 113 | Talos Energy Inc | 87484T108 | Jun 2026 | 25,708 | $332K | 0.34% | EC |
| 114 | BXP Inc | 101121101 | Jun 2026 | 4,739 | $314K | 0.33% | EC |
| 115 | DNOW Inc | 67011P100 | Jun 2026 | 23,639 | $307K | 0.32% | EC |
| 116 | Bit Digital Inc | 000000000 | Jun 2026 | 166,162 | $299K | 0.31% | EC |
| 117 | Avient Corp | 05368V106 | Jun 2026 | 7,767 | $287K | 0.30% | EC |
| 118 | Uniti Group Inc | 912932100 | Jun 2026 | 24,923 | $286K | 0.30% | EC |
| 119 | Gladstone Land Corp | 376549101 | Jun 2026 | 33,319 | $284K | 0.29% | EC |
| 120 | Helen of Troy Ltd | 000000000 | Jun 2026 | 8,923 | $259K | 0.27% | EC |
| 121 | Phoenix Education Partners Inc | 718968100 | Jun 2026 | 7,873 | $259K | 0.27% | EC |
| 122 | Group 1 Automotive Inc | 398905109 | Jun 2026 | 829 | $241K | 0.25% | EC |
| 123 | Borr Drilling Ltd | 000000000 | Jun 2026 | 56,477 | $233K | 0.24% | EC |
| 124 | Simply Good Foods Co/The | 82900L102 | Jun 2026 | 17,254 | $229K | 0.24% | EC |
| 125 | Kirby Corp | 497266106 | Jun 2026 | 1,669 | $227K | 0.24% | EC |
| 126 | Nabors Industries Ltd | 000000000 | Jun 2026 | 2,334 | $196K | 0.20% | EC |
| 127 | LIBERTY LATIN AMERICAN | 000000000 | Jun 2026 | 4,619 | $100K | 0.10% | EP |
| 128 | CONTRA TREEHOUSE FOODS | 894CVR018 | Jun 2026 | 37,097 | $72K | 0.07% | — |