Holdings (Monthly)
Guide ↗
DWS Equity 500 Index VIP
· Deutsche Dws Investments Vit Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | 573874104 | Jun 2026 | 12,061 | NEW | $3.6M | — | 0.40% | EC |
| 2 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 3,088 | NEW | $3.0M | — | 0.33% | EC |
| 3 | Eaton Corp PLC | 000000000 | Mar 2026 | 5,364 | NEW | $2.3M | — | 0.26% | EC |
| 4 | Chubb Ltd | 000000000 | Mar 2026 | 4,977 | NEW | $1.7M | — | 0.19% | EC |
| 5 | Trane Technologies PLC | 000000000 | Mar 2026 | 3,057 | NEW | $1.5M | — | 0.17% | EC |
| 6 | Medtronic PLC | 000000000 | Mar 2026 | 17,709 | NEW | $1.4M | — | 0.16% | EC |
| 7 | Johnson Controls International plc | 000000000 | Mar 2026 | 8,369 | NEW | $1.2M | — | 0.14% | EC |
| 8 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 3,434 | NEW | $1.1M | — | 0.12% | EC |
| 9 | Accenture PLC | 000000000 | Mar 2026 | 8,436 | NEW | $1.0M | — | 0.12% | EC |
| 10 | NXP Semiconductors NV | 000000000 | Mar 2026 | 3,495 | NEW | $982K | — | 0.11% | EC |
| 11 | CRH PLC | 000000000 | Mar 2026 | 9,167 | NEW | $981K | — | 0.11% | EC |
| 12 | Aon PLC | 000000000 | Mar 2026 | 2,945 | NEW | $977K | — | 0.11% | EC |
| 13 | Honeywell International Inc | 438516205 | Jun 2026 | 4,356 | NEW | $975K | — | 0.11% | EC |
| 14 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 4,356 | NEW | $963K | — | 0.11% | EC |
| 15 | Flex Ltd | 000000000 | Mar 2026 | 5,060 | NEW | $820K | — | 0.09% | EC |
| 16 | TE Connectivity PLC | 000000000 | Mar 2026 | 3,992 | NEW | $805K | — | 0.09% | EC |
| 17 | Garmin Ltd | 000000000 | Mar 2026 | 2,279 | NEW | $541K | — | 0.06% | EC |
| 18 | Carnival Corp Ltd | 000000000 | Mar 2026 | 17,592 | NEW | $503K | — | 0.06% | EC |
| 19 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 4,726 | NEW | $459K | — | 0.05% | EC |
| 20 | Casey's General Stores Inc | 147528103 | Jun 2026 | 506 | NEW | $402K | — | 0.05% | EC |
| 21 | Veeva Systems Inc | 922475108 | Jun 2026 | 2,088 | NEW | $371K | — | 0.04% | EC |
| 22 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 1,313 | NEW | $343K | — | 0.04% | EC |
| 23 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 7,323 | NEW | $339K | — | 0.04% | EC |
| 24 | STERIS PLC | 000000000 | Mar 2026 | 1,323 | NEW | $279K | — | 0.03% | EC |
| 25 | Amcor PLC | 000000000 | Mar 2026 | 6,217 | NEW | $270K | — | 0.03% | EC |
| 26 | United States Treasury | 912797UK1 | Jun 2026 | 258,000 | NEW | $255K | — | 0.03% | STIV |
| 27 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 1,850 | NEW | $251K | — | 0.03% | EC |
| 28 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 1,524 | NEW | $230K | — | 0.03% | EC |
| 29 | Everest Group Ltd | 000000000 | Mar 2026 | 562 | NEW | $201K | — | 0.02% | EC |
| 30 | Bunge Global SA | 000000000 | Mar 2026 | 1,839 | NEW | $196K | — | 0.02% | EC |
| 31 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 3,476 | NEW | $183K | — | 0.02% | EC |
| 32 | Aptiv PLC | 000000000 | Mar 2026 | 2,940 | NEW | $180K | — | 0.02% | EC |
| 33 | Pentair PLC | 000000000 | Mar 2026 | 2,142 | NEW | $164K | — | 0.02% | EC |
| 34 | Invesco Ltd | 000000000 | Mar 2026 | 6,196 | NEW | $164K | — | 0.02% | EC |
| 35 | Allegion plc | 000000000 | Mar 2026 | 1,137 | NEW | $160K | — | 0.02% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 6,534 | NEW | $138K | — | 0.02% | EC |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | NEW | $3K | — | 0.00% | DE |