Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | State Street Emerging Markets Equity Index Fund · State Street Institutional Investment Trust | Mar 2026 | $658M | 1,153 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF · Spdr Series Trust | Mar 2026 | $84M | 61 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · Spdr Series Trust | Mar 2026 | $624M | 1,443 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF · Select Sector Spdr Trust | Mar 2026 | $3M | 4 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF · Spdr Series Trust | Mar 2026 | $340M | 398 | EDGAR ↗ |
| 5/28/2026 | State Street Income V.I.S. Fund · State Street Variable Insurance Series Funds Inc | Mar 2026 | $9M | 849 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement Fund · State Street Institutional Investment Trust | Mar 2026 | $1.5B | 13 | EDGAR ↗ |
| 5/28/2026 | DWS Core Equity VIP · Deutsche Dws Variable Series I | Mar 2026 | $105M | 94 | EDGAR ↗ |
| 5/28/2026 | DWS Enhanced Commodity Strategy Fund · Deutsche Dws Securities Trust | Mar 2026 | $918M | 289 | EDGAR ↗ |
| 5/28/2026 | DWS Small Cap Growth Fund · Deutsche Dws Investment Trust | Mar 2026 | $254M | 106 | EDGAR ↗ |
| 5/28/2026 | DWS Equity 500 Index VIP · Deutsche Dws Investments Vit Funds | Mar 2026 | $782M | 507 | EDGAR ↗ |
| 5/28/2026 | DWS RREEF Completion Fund I · Deutsche Dws Market Trust | Mar 2026 | $2M | 62 | EDGAR ↗ |
| 5/28/2026 | DWS Small Cap Index VIP · Deutsche Dws Investments Vit Funds | Mar 2026 | $435M | 1,947 | EDGAR ↗ |
| 5/28/2026 | Deutsche DWS Equity 500 Index Portfolio · Deutsche Dws Equity 500 Index Portfolio | Mar 2026 | $1.8B | 507 | EDGAR ↗ |
| 5/28/2026 | DWS CROCI(R) International VIP · Deutsche Dws Variable Series I | Mar 2026 | $98M | 78 | EDGAR ↗ |
| 5/28/2026 | DWS Digital Horizons Fund · Deutsche Dws Securities Trust | Mar 2026 | $83M | 61 | EDGAR ↗ |
| 5/28/2026 | DWS Alternative Asset Allocation VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $414M | 12 | EDGAR ↗ |
| 5/28/2026 | Dws Croci(R) U.S. Vip · Deutsche Dws Variable Series Ii | Mar 2026 | $140M | 75 | EDGAR ↗ |
| 5/28/2026 | DWS Core Equity Fund · Deutsche Dws Investment Trust | Mar 2026 | $4.4B | 97 | EDGAR ↗ |
| 5/28/2026 | DWS RREEF Global Real Estate Securities Fund · Deutsche Dws Securities Trust | Mar 2026 | $185M | 99 | EDGAR ↗ |
| 5/28/2026 | DWS Capital Growth Fund · Deutsche Dws Investment Trust | Mar 2026 | $2.0B | 70 | EDGAR ↗ |
| 5/28/2026 | DWS RREEF Real Estate Securities Fund · Deutsche Dws Securities Trust | Mar 2026 | $960M | 38 | EDGAR ↗ |
| 5/28/2026 | DWS International Opportunities VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $21M | 84 | EDGAR ↗ |
| 5/28/2026 | DWS Small Mid Cap Growth VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $46M | 113 | EDGAR ↗ |
| 5/28/2026 | Dws Croci(R) U.S. Fund · Deutsche Dws Investment Trust | Mar 2026 | $687M | 75 | EDGAR ↗ |