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Holdings (Monthly) Guide ↗

DWS Equity 500 Index VIP

· Deutsche Dws Investments Vit Funds
Monthly Holdings $892M AUM 91 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 37 New 91 Added 207 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K305 Mar 2026 80,775 +355 $28.9M +24.8% 3.24% EC
2 Alphabet Inc 02079K107 Mar 2026 65,131 +517 $23.0M +24.2% 2.58% EC
3 Meta Platforms Inc 30303M102 Mar 2026 30,256 +41 $17.0M -1.4% 1.91% EC
4 Intel Corp 458140100 Mar 2026 65,083 +221 $9.1M +217.5% 1.02% EC
5 KLA Corp 482480100 Mar 2026 17,989 +16,178 $5.4M +103.5% 0.61% EC
6 UnitedHealth Group Inc 91324P102 Mar 2026 12,525 +12 $5.2M +53.7% 0.58% EC
7 Texas Instruments Inc 882508104 Mar 2026 12,553 +16 $3.7M +53.7% 0.42% EC
8 Palantir Technologies Inc 69608A108 Mar 2026 31,624 +67 $3.7M -20.1% 0.41% EC
9 International Business Machines Corp 459200101 Mar 2026 12,948 +34 $3.6M +16.3% 0.41% EC
10 Linde PLC 000000000 Mar 2026 6,375 +2,900 $3.3M +246.0% 0.37% EC
11 Western Digital Corp 958102105 Mar 2026 4,746 +63 $3.0M +139.3% 0.34% EC
12 Corning Inc 219350105 Mar 2026 10,810 +27 $2.8M +88.3% 0.31% EC
13 Crowdstrike Holdings Inc 22788C105 Mar 2026 3,507 +24 $2.7M +96.8% 0.30% EC
14 Welltower Inc 95040Q104 Mar 2026 9,728 +89 $2.2M +15.9% 0.25% EC
15 Booking Holdings Inc 09857L108 Mar 2026 10,658 +10,213 $1.9M +1.4% 0.21% EC
16 CVS Health Corp 126650100 Mar 2026 17,626 +50 $1.8M +44.5% 0.20% EC
17 Prologis Inc 74340W103 Mar 2026 12,874 +34 $1.7M +2.8% 0.20% EC
18 Bristol-Myers Squibb Co 110122108 Mar 2026 28,221 +89 $1.6M -4.7% 0.18% EC
19 Southern Co/The 842587107 Mar 2026 15,550 +334 $1.5M +1.3% 0.17% EC
20 Lockheed Martin Corp 539830109 Mar 2026 2,806 +9 $1.4M -15.4% 0.16% EC
21 Cadence Design Systems Inc 127387108 Mar 2026 3,799 +39 $1.4M +36.5% 0.16% EC
22 Duke Energy Corp 26441C204 Mar 2026 10,786 +40 $1.4M -3.0% 0.15% EC
23 CME Group Inc 12572Q105 Mar 2026 5,001 +19 $1.1M -24.9% 0.12% EC
24 United Parcel Service Inc 911312106 Mar 2026 10,253 +46 $1.1M +9.8% 0.12% EC
25 Robinhood Markets Inc 770700102 Mar 2026 10,947 +51 $1.1M +45.4% 0.12% EC
26 Constellation Energy Corp 21037T109 Mar 2026 4,416 +111 $1.1M -8.8% 0.12% EC
27 Coherent Corp 19247G107 Mar 2026 2,688 +99 $1.1M +71.9% 0.12% EC
28 Cigna Group/The 125523100 Mar 2026 3,656 +17 $1.0M +3.8% 0.11% EC
29 DoorDash Inc 25809K105 Mar 2026 5,208 +45 $961K +24.0% 0.11% EC
30 Ciena Corp 171779309 Mar 2026 1,957 +11 $960K +27.1% 0.11% EC
31 Motorola Solutions Inc 620076307 Mar 2026 2,301 +12 $956K -3.8% 0.11% EC
32 FedEx Corp 31428X106 Mar 2026 3,006 +18 $941K -11.6% 0.11% EC
33 Monolithic Power Systems Inc 609839105 Mar 2026 676 +3 $934K +27.0% 0.10% EC
34 Lumentum Holdings Inc 55024U109 Mar 2026 1,070 +84 $918K +32.5% 0.10% EC
35 Dominion Energy Inc 25746U109 Mar 2026 12,088 +312 $825K +13.4% 0.09% EC
36 Target Corp 87612E106 Mar 2026 6,303 +38 $823K +8.4% 0.09% EC
37 Digital Realty Trust Inc 253868103 Mar 2026 4,543 +79 $816K +1.4% 0.09% EC
38 Realty Income Corp 756109104 Mar 2026 12,798 +107 $793K +2.1% 0.09% EC
39 Baker Hughes Co 05722G100 Mar 2026 13,758 +80 $764K -8.6% 0.09% EC
40 ONEOK Inc 682680103 Mar 2026 8,731 +57 $759K -3.2% 0.09% EC
41 Entergy Corp 29364G103 Mar 2026 6,292 +45 $723K +3.0% 0.08% EC
42 Fifth Third Bancorp 316773100 Mar 2026 12,501 +94 $705K +22.2% 0.08% EC
43 Public Storage 74460D109 Mar 2026 2,192 +16 $698K +18.4% 0.08% EC
44 Xcel Energy Inc 98389B100 Mar 2026 8,521 +356 $684K +5.5% 0.08% EC
45 Devon Energy Corp 25179M103 Mar 2026 15,966 +7,400 $660K +53.1% 0.07% EC
46 Carvana Co 146869102 Mar 2026 9,842 +7,889 $648K +5.5% 0.07% EC
47 Axon Enterprise Inc 05464C101 Mar 2026 1,107 +17 $621K +34.1% 0.07% EC
48 Ventas Inc 92276F100 Mar 2026 6,684 +144 $594K +11.0% 0.07% EC
49 Consolidated Edison Inc 209115104 Mar 2026 5,032 +46 $557K -1.4% 0.06% EC
50 WEC Energy Group Inc 92939U106 Mar 2026 4,538 +44 $530K +1.9% 0.06% EC
51 Archer-Daniels-Midland Co 039483102 Mar 2026 6,685 +63 $511K +6.1% 0.06% EC
52 EQT Corp 26884L109 Mar 2026 8,719 +99 $464K -15.5% 0.05% EC
53 Crown Castle Inc 22822V101 Mar 2026 6,046 +56 $458K -6.0% 0.05% EC
54 Biogen Inc 09062X103 Mar 2026 2,049 +25 $443K +19.3% 0.05% EC
55 DTE Energy Co 233331107 Mar 2026 2,905 +34 $443K +5.4% 0.05% EC
56 CenterPoint Energy Inc 15189T107 Mar 2026 9,140 +116 $403K +3.4% 0.05% EC
57 Halliburton Co 406216101 Mar 2026 11,668 +131 $396K -11.9% 0.04% EC
58 VICI Properties Inc 925652109 Mar 2026 14,832 +63 $394K -2.4% 0.04% EC
59 Eversource Energy 30040W108 Mar 2026 5,255 +72 $380K +5.8% 0.04% EC
60 Hershey Co/The 427866108 Mar 2026 2,074 +28 $364K -14.4% 0.04% EC
61 Dexcom Inc 252131107 Mar 2026 5,382 +67 $362K +8.6% 0.04% EC
62 FirstEnergy Corp 337932107 Mar 2026 7,298 +106 $347K -4.8% 0.04% EC
63 CMS Energy Corp 125896100 Mar 2026 4,298 +68 $329K +0.2% 0.04% EC
64 Quest Diagnostics Inc 74834L100 Mar 2026 1,545 +25 $327K +9.9% 0.04% EC
65 Ares Management Corp 03990B101 Mar 2026 2,893 +48 $322K +3.7% 0.04% EC
66 Church & Dwight Co Inc 171340102 Mar 2026 3,309 +51 $321K +5.4% 0.04% EC
67 Expand Energy Corp 165167735 Mar 2026 3,348 +57 $305K -15.5% 0.03% EC
68 Alliant Energy Corp 018802108 Mar 2026 3,619 +68 $276K +8.3% 0.03% EC
69 Dow Inc 260557103 Mar 2026 10,057 +150 $275K -33.3% 0.03% EC
70 Incyte Corp 45337C102 Mar 2026 2,354 +49 $267K +23.0% 0.03% EC
71 Viatris Inc 92556V106 Mar 2026 16,210 +306 $257K +19.8% 0.03% EC
72 Generac Holdings Inc 368736104 Mar 2026 829 +19 $243K +53.4% 0.03% EC
73 Tyson Foods Inc 902494103 Mar 2026 3,979 +87 $228K -8.6% 0.03% EC
74 Super Micro Computer Inc 86800U302 Mar 2026 7,753 +728 $227K +42.2% 0.03% EC
75 Textron Inc 883203101 Mar 2026 2,456 +53 $225K +7.1% 0.03% EC
76 Nordson Corp 655663102 Mar 2026 745 +17 $225K +16.0% 0.03% EC
77 Best Buy Co Inc 086516101 Mar 2026 2,756 +65 $209K +21.0% 0.02% EC
78 Stanley Black & Decker Inc 854502101 Mar 2026 2,201 +59 $207K +36.1% 0.02% EC
79 DWS 147539670 Mar 2026 185,875 +82,550 $186K +79.9% 0.02% STIV
80 APA Corp 03743Q108 Mar 2026 5,036 +144 $164K -21.0% 0.02% EC
81 Solventum Corp 83444M101 Mar 2026 2,089 +65 $161K +21.9% 0.02% EC
82 Hasbro Inc 418056107 Mar 2026 1,898 +59 $157K -8.9% 0.02% EC
83 Baxter International Inc 071813109 Mar 2026 7,341 +240 $157K +31.2% 0.02% EC
84 Huntington Ingalls Industries Inc 446413106 Mar 2026 559 +17 $156K -24.0% 0.02% EC
85 BXP Inc 101121101 Mar 2026 2,111 +76 $140K +32.5% 0.02% EC
86 Federal Realty Investment Trust 313745101 Mar 2026 1,119 +40 $138K +20.5% 0.02% EC
87 MGM Resorts International 552953101 Mar 2026 2,752 +103 $132K +34.2% 0.01% EC
88 Alexandria Real Estate Equities Inc 015271109 Mar 2026 2,246 +95 $119K +18.9% 0.01% EC
89 Wynn Resorts Ltd 983134107 Mar 2026 1,213 +47 $118K -0.5% 0.01% EC
90 A O Smith Corp 831865209 Mar 2026 1,621 +83 $102K +0.2% 0.01% EC
91 Erie Indemnity Co 29530P102 Mar 2026 369 +22 $88K +1.4% 0.01% EC