Holdings (Monthly)
Guide ↗
Deutsche DWS Equity 500 Index Portfolio
· Deutsche Dws Equity 500 Index Portfolio| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | 573874104 | Jun 2026 | 27,180 | NEW | $8.1M | — | 0.40% | EC |
| 2 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 6,957 | NEW | $6.7M | — | 0.33% | EC |
| 3 | Eaton Corp PLC | 000000000 | Mar 2026 | 12,051 | NEW | $5.1M | — | 0.25% | EC |
| 4 | Chubb Ltd | 000000000 | Mar 2026 | 11,235 | NEW | $3.8M | — | 0.19% | EC |
| 5 | Trane Technologies PLC | 000000000 | Mar 2026 | 6,864 | NEW | $3.4M | — | 0.17% | EC |
| 6 | Medtronic PLC | 000000000 | Mar 2026 | 39,782 | NEW | $3.1M | — | 0.15% | EC |
| 7 | Johnson Controls International plc | 000000000 | Mar 2026 | 18,935 | NEW | $2.8M | — | 0.14% | EC |
| 8 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 7,734 | NEW | $2.5M | — | 0.12% | EC |
| 9 | Accenture PLC | 000000000 | Mar 2026 | 19,046 | NEW | $2.4M | — | 0.12% | EC |
| 10 | Honeywell International Inc | 438516205 | Jun 2026 | 9,938 | NEW | $2.2M | — | 0.11% | EC |
| 11 | CRH PLC | 000000000 | Mar 2026 | 20,730 | NEW | $2.2M | — | 0.11% | EC |
| 12 | Aon PLC | 000000000 | Mar 2026 | 6,645 | NEW | $2.2M | — | 0.11% | EC |
| 13 | NXP Semiconductors NV | 000000000 | Mar 2026 | 7,829 | NEW | $2.2M | — | 0.11% | EC |
| 14 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 9,937 | NEW | $2.2M | — | 0.11% | EC |
| 15 | Flex Ltd | 000000000 | Mar 2026 | 11,411 | NEW | $1.8M | — | 0.09% | EC |
| 16 | TE Connectivity PLC | 000000000 | Mar 2026 | 9,052 | NEW | $1.8M | — | 0.09% | EC |
| 17 | Garmin Ltd | 000000000 | Mar 2026 | 5,109 | NEW | $1.2M | — | 0.06% | EC |
| 18 | United States Treasury | 912797UK1 | Jun 2026 | 1,198,000 | NEW | $1.2M | — | 0.06% | STIV |
| 19 | Carnival Corp Ltd | 000000000 | Mar 2026 | 40,025 | NEW | $1.1M | — | 0.06% | EC |
| 20 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 10,786 | NEW | $1.0M | — | 0.05% | EC |
| 21 | Casey's General Stores Inc | 147528103 | Jun 2026 | 1,155 | NEW | $918K | — | 0.05% | EC |
| 22 | Veeva Systems Inc | 922475108 | Jun 2026 | 4,668 | NEW | $828K | — | 0.04% | EC |
| 23 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 2,949 | NEW | $771K | — | 0.04% | EC |
| 24 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 16,048 | NEW | $742K | — | 0.04% | EC |
| 25 | Amcor PLC | 000000000 | Mar 2026 | 14,678 | NEW | $636K | — | 0.03% | EC |
| 26 | STERIS PLC | 000000000 | Mar 2026 | 2,986 | NEW | $629K | — | 0.03% | EC |
| 27 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 4,350 | NEW | $590K | — | 0.03% | EC |
| 28 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 3,416 | NEW | $516K | — | 0.03% | EC |
| 29 | Bunge Global SA | 000000000 | Mar 2026 | 4,135 | NEW | $441K | — | 0.02% | EC |
| 30 | Everest Group Ltd | 000000000 | Mar 2026 | 1,211 | NEW | $433K | — | 0.02% | EC |
| 31 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 8,213 | NEW | $432K | — | 0.02% | EC |
| 32 | Aptiv PLC | 000000000 | Mar 2026 | 6,767 | NEW | $415K | — | 0.02% | EC |
| 33 | Allegion plc | 000000000 | Mar 2026 | 2,758 | NEW | $387K | — | 0.02% | EC |
| 34 | Pentair PLC | 000000000 | Mar 2026 | 4,931 | NEW | $378K | — | 0.02% | EC |
| 35 | Invesco Ltd | 000000000 | Mar 2026 | 14,070 | NEW | $371K | — | 0.02% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 14,652 | NEW | $309K | — | 0.02% | EC |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 47 | NEW | $80K | — | 0.00% | DE |