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Holdings (Monthly) Guide ↗

DWS Equity 500 Index VIP

· Deutsche Dws Investments Vit Funds
Monthly Holdings $892M AUM 207 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 NVIDIA Corp 67066G104 Mar 2026 333,657 -2,034 $66.8M +14.0% 7.49% EC
2 Apple Inc 037833100 Mar 2026 202,352 -455 $58.6M +13.8% 6.57% EC
3 Microsoft Corp 594918104 Mar 2026 102,347 -235 $38.2M +0.5% 4.28% EC
4 Amazon.com Inc 023135106 Mar 2026 134,870 -80 $32.1M +14.4% 3.61% EC
5 Broadcom Inc 11135F101 Mar 2026 65,225 -273 $24.6M +21.5% 2.76% EC
6 Micron Technology Inc 595112103 Mar 2026 15,536 -12 $17.9M +241.4% 2.01% EC
7 Tesla Inc 88160R101 Mar 2026 38,778 -75 $16.3M +12.9% 1.83% EC
8 Eli Lilly & Co 532457108 Mar 2026 10,897 -50 $13.1M +29.8% 1.47% EC
9 Advanced Micro Devices Inc 007903107 Mar 2026 22,463 -62 $13.0M +184.8% 1.46% EC
10 Berkshire Hathaway Inc 084670702 Mar 2026 25,270 -62 $12.6M +4.2% 1.42% EC
11 JPMorgan Chase & Co 46625H100 Mar 2026 36,915 -333 $12.1M +10.3% 1.36% EC
12 Johnson & Johnson 478160104 Mar 2026 33,159 -132 $8.4M +3.5% 0.94% EC
13 Applied Materials Inc 038222105 Mar 2026 10,931 -34 $7.9M +110.9% 0.89% EC
14 Visa Inc 92826C839 Mar 2026 22,856 -369 $7.8M +11.7% 0.88% EC
15 Exxon Mobil Corp 30231G102 Mar 2026 57,094 -637 $7.8M -20.3% 0.88% EC
16 Lam Research Corp 512807306 Mar 2026 17,221 -29 $7.5M +102.5% 0.84% EC
17 Walmart Inc 931142103 Mar 2026 60,449 -104 $6.8M -9.0% 0.77% EC
18 Caterpillar Inc 149123101 Mar 2026 6,339 -88 $6.8M +48.3% 0.76% EC
19 Cisco Systems Inc 17275R102 Mar 2026 54,405 -176 $6.4M +50.9% 0.72% EC
20 AbbVie Inc 00287Y109 Mar 2026 24,331 -85 $6.1M +15.3% 0.69% EC
21 Costco Wholesale Corp 22160K105 Mar 2026 6,117 -14 $5.7M -6.3% 0.64% EC
22 Mastercard Inc 57636Q104 Mar 2026 11,106 -146 $5.7M +1.5% 0.64% EC
23 GE Aerospace 369604301 Mar 2026 14,362 -127 $5.4M +30.5% 0.60% EC
24 Bank of America Corp 060505104 Mar 2026 89,858 -1,811 $5.1M +14.6% 0.57% EC
25 Home Depot Inc/The 437076102 Mar 2026 13,703 -51 $4.8M +6.8% 0.54% EC
26 Merck & Co Inc 58933Y105 Mar 2026 34,013 -274 $4.4M +6.0% 0.49% EC
27 GE Vernova Inc 36828A101 Mar 2026 3,701 -22 $4.3M +33.8% 0.49% EC
28 Coca-Cola Co/The 191216100 Mar 2026 53,410 -62 $4.3M +6.7% 0.49% EC
29 Chevron Corp 166764100 Mar 2026 25,770 -125 $4.3M -20.3% 0.48% EC
30 Netflix Inc 64110L106 Mar 2026 58,000 -327 $4.1M -26.2% 0.46% EC
31 Goldman Sachs Group Inc/The 38141G104 Mar 2026 4,065 -81 $4.1M +17.2% 0.46% EC
32 Philip Morris International Inc 718172109 Mar 2026 21,476 -28 $3.9M +9.3% 0.44% EC
33 Wells Fargo & Co 949746101 Mar 2026 42,098 -624 $3.5M +2.3% 0.39% EC
34 Morgan Stanley 617446448 Mar 2026 16,527 -96 $3.5M +26.3% 0.39% EC
35 Oracle Corp 68389X105 Mar 2026 23,375 -51 $3.4M -0.6% 0.38% EC
36 Citigroup Inc 172967424 Mar 2026 23,481 -661 $3.3M +20.0% 0.37% EC
37 DWS 25160K306 Mar 2026 3,162,023 -4,944,466 $3.2M -61.0% 0.35% STIV
38 Amgen Inc 031162100 Mar 2026 7,424 -14 $2.7M +2.7% 0.30% EC
39 QUALCOMM Inc 747525103 Mar 2026 14,516 -223 $2.7M +41.3% 0.30% EC
40 Analog Devices Inc 032654105 Mar 2026 6,720 -30 $2.7M +24.3% 0.30% EC
41 McDonald's Corp 580135101 Mar 2026 9,799 -40 $2.6M -13.4% 0.30% EC
42 Thermo Fisher Scientific Inc 883556102 Mar 2026 5,117 -74 $2.6M +0.5% 0.29% EC
43 PepsiCo Inc 713448108 Mar 2026 18,836 -41 $2.6M -13.0% 0.29% EC
44 American Express Co 025816109 Mar 2026 7,332 -66 $2.5M +10.8% 0.28% EC
45 Verizon Communications Inc 92343V104 Mar 2026 57,560 -704 $2.4M -16.7% 0.27% EC
46 TJX Cos Inc/The 872540109 Mar 2026 15,197 -145 $2.3M -6.0% 0.26% EC
47 Walt Disney Co/The 254687106 Mar 2026 23,891 -582 $2.3M -2.5% 0.26% EC
48 Union Pacific Corp 907818108 Mar 2026 8,156 -41 $2.2M +11.5% 0.25% EC
49 Deere & Co 244199105 Mar 2026 3,450 -32 $2.2M +11.6% 0.25% EC
50 Abbott Laboratories 002824100 Mar 2026 23,967 -56 $2.2M -11.8% 0.24% EC
51 Charles Schwab Corp/The 808513105 Mar 2026 22,524 -552 $2.1M -4.2% 0.23% EC
52 Uber Technologies Inc 90353T100 Mar 2026 28,037 -393 $2.0M -1.1% 0.23% EC
53 AT&T Inc 00206R102 Mar 2026 95,682 -1,031 $2.0M -29.4% 0.22% EC
54 Intuitive Surgical Inc 46120E602 Mar 2026 4,872 -34 $1.9M -14.3% 0.22% EC
55 Blackrock Inc 09290D101 Mar 2026 1,988 -5 $1.9M -0.3% 0.21% EC
56 AppLovin Corp 03831W108 Mar 2026 3,704 -40 $1.9M +28.1% 0.21% EC
57 Pfizer Inc 717081103 Mar 2026 78,320 -222 $1.9M -14.5% 0.21% EC
58 Salesforce Inc 79466L302 Mar 2026 11,252 -1,692 $1.8M -27.0% 0.20% EC
59 Progressive Corp/The 743315103 Mar 2026 8,050 -45 $1.8M +9.6% 0.20% EC
60 ConocoPhillips 20825C104 Mar 2026 16,728 -198 $1.7M -22.2% 0.20% EC
61 Dell Technologies Inc 24703L202 Mar 2026 3,985 -120 $1.7M +155.2% 0.19% EC
62 Capital One Financial Corp 14040H105 Mar 2026 8,541 -93 $1.7M +8.8% 0.19% EC
63 S&P Global Inc 78409V104 Mar 2026 4,176 -51 $1.7M -5.4% 0.19% EC
64 Lowe's Cos Inc 548661107 Mar 2026 7,688 -62 $1.7M -7.4% 0.19% EC
65 Altria Group Inc 02209S103 Mar 2026 23,024 -165 $1.7M +8.3% 0.19% EC
66 Howmet Aerospace Inc 443201108 Mar 2026 5,492 -47 $1.5M +15.7% 0.17% EC
67 ServiceNow Inc 81762P102 Mar 2026 14,193 -256 $1.4M -6.7% 0.16% EC
68 Newmont Corp 651639106 Mar 2026 14,669 -391 $1.4M -16.0% 0.15% EC
69 Bank of New York Mellon Corp/The 064058100 Mar 2026 9,470 -39 $1.4M +21.4% 0.15% EC
70 PNC Financial Services Group Inc/The 693475105 Mar 2026 5,505 -74 $1.4M +16.8% 0.15% EC
71 Fortinet Inc 34959E109 Mar 2026 8,577 -155 $1.3M +84.6% 0.15% EC
72 Williams Cos Inc/The 969457100 Mar 2026 16,798 -76 $1.2M +1.7% 0.14% EC
73 McKesson Corp 58155Q103 Mar 2026 1,650 -42 $1.2M -14.9% 0.14% EC
74 Automatic Data Processing Inc 053015103 Mar 2026 5,497 -68 $1.2M +8.9% 0.14% EC
75 Blackstone Inc 09260D107 Mar 2026 10,228 -113 $1.2M +1.2% 0.13% EC
76 Comcast Corp 20030N101 Mar 2026 48,928 -636 $1.2M -15.6% 0.13% EC
77 3M Co 88579Y101 Mar 2026 7,155 -120 $1.2M +9.6% 0.13% EC
78 Elevance Health Inc 036752103 Mar 2026 2,976 -72 $1.2M +29.0% 0.13% EC
79 Adobe Inc 00724F101 Mar 2026 5,540 -130 $1.1M -17.6% 0.13% EC
80 Waste Management Inc 94106L109 Mar 2026 5,084 -44 $1.1M -3.8% 0.13% EC
81 Marriott International Inc/MD 571903202 Mar 2026 3,018 -21 $1.1M +12.5% 0.13% EC
82 Marsh & McLennan Cos Inc 571748102 Mar 2026 6,634 -54 $1.1M -4.7% 0.12% EC
83 Emerson Electric Co 291011104 Mar 2026 7,674 -97 $1.1M +7.9% 0.12% EC
84 Sherwin-Williams Co/The 824348106 Mar 2026 3,152 -40 $1.1M +6.1% 0.12% EC
85 T-Mobile US Inc 872590104 Mar 2026 6,410 -135 $1.1M -21.8% 0.12% EC
86 Valero Energy Corp 91913Y100 Mar 2026 4,068 -145 $1.1M +1.8% 0.12% EC
87 American Tower Corp 03027X100 Mar 2026 6,413 -62 $1.0M -6.1% 0.12% EC
88 O'Reilly Automotive Inc 67103H107 Mar 2026 11,353 -278 $1.0M -2.6% 0.12% EC
89 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 3,136 -33 $1.0M +7.5% 0.12% EC
90 Marathon Petroleum Corp 56585A102 Mar 2026 4,009 -66 $1.0M +3.0% 0.11% EC
91 TransDigm Group Inc 893641100 Mar 2026 766 -14 $1.0M +12.9% 0.11% EC
92 Mondelez International Inc 609207105 Mar 2026 17,619 -81 $1.0M -0.1% 0.11% EC
93 Colgate-Palmolive Co 194162103 Mar 2026 11,018 -115 $1.0M +6.5% 0.11% EC
94 Intuit Inc 461202103 Mar 2026 3,803 -41 $993K -40.3% 0.11% EC
95 United Rentals Inc 911363109 Mar 2026 861 -9 $975K +53.9% 0.11% EC
96 Ecolab Inc 278865100 Mar 2026 3,487 -43 $972K +3.5% 0.11% EC
97 Travelers Cos Inc/The 89417E109 Mar 2026 2,911 -77 $961K +10.3% 0.11% EC
98 Intercontinental Exchange Inc 45866F104 Mar 2026 7,781 -64 $958K -22.4% 0.11% EC
99 EOG Resources Inc 26875P101 Mar 2026 7,290 -207 $946K -12.7% 0.11% EC
100 Ross Stores Inc 778296103 Mar 2026 4,417 -52 $940K -2.9% 0.11% EC
101 Moody's Corp 615369105 Mar 2026 2,065 -55 $935K +1.1% 0.10% EC
102 Phillips 66 718546104 Mar 2026 5,488 -77 $928K -8.5% 0.10% EC
103 Air Products and Chemicals Inc 009158106 Mar 2026 3,052 -18 $895K +0.3% 0.10% EC
104 Boston Scientific Corp 101137107 Mar 2026 20,378 -107 $870K -32.3% 0.10% EC
105 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,369 -23 $854K -20.6% 0.10% EC
106 Truist Financial Corp 89832Q109 Mar 2026 17,035 -396 $849K +5.9% 0.10% EC
107 Allstate Corp/The 020002101 Mar 2026 3,518 -75 $837K +12.4% 0.09% EC
108 Delta Air Lines Inc 247361702 Mar 2026 8,937 -59 $837K +40.0% 0.09% EC
109 Sempra 816851109 Mar 2026 8,960 -54 $831K -5.2% 0.09% EC
110 HCA Healthcare Inc 40412C101 Mar 2026 2,123 -40 $828K -19.1% 0.09% EC
111 Airbnb Inc 009066101 Mar 2026 5,754 -96 $823K +11.5% 0.09% EC
112 WW Grainger Inc 384802104 Mar 2026 594 -11 $808K +22.4% 0.09% EC
113 Targa Resources Corp 87612G101 Mar 2026 2,941 -25 $789K +6.0% 0.09% EC
114 Carrier Global Corp 14448C104 Mar 2026 10,692 -156 $784K +28.4% 0.09% EC
115 Corteva Inc 22052L104 Mar 2026 9,162 -156 $776K -0.5% 0.09% EC
116 Cencora Inc 03073E105 Mar 2026 2,670 -18 $756K -10.5% 0.08% EC
117 Rockwell Automation Inc 773903109 Mar 2026 1,521 -30 $753K +35.3% 0.08% EC
118 Apollo Global Management Inc 03769M106 Mar 2026 6,350 -64 $751K +5.1% 0.08% EC
119 Aflac Inc 001055102 Mar 2026 6,302 -154 $739K +4.3% 0.08% EC
120 Edwards Lifesciences Corp 28176E108 Mar 2026 7,913 -101 $716K +11.5% 0.08% EC
121 Nucor Corp 670346105 Mar 2026 3,125 -48 $696K +29.7% 0.08% EC
122 eBay Inc 278642103 Mar 2026 6,117 -137 $684K +20.1% 0.08% EC
123 State Street Corp 857477103 Mar 2026 3,786 -68 $642K +31.6% 0.07% EC
124 MetLife Inc 59156R108 Mar 2026 7,375 -220 $624K +16.2% 0.07% EC
125 Keurig Dr Pepper Inc 49271V100 Mar 2026 18,595 -157 $609K +23.3% 0.07% EC
126 Yum! Brands Inc 988498101 Mar 2026 3,780 -59 $604K +1.2% 0.07% EC
127 United Airlines Holdings Inc 910047109 Mar 2026 4,436 -42 $603K +46.3% 0.07% EC
128 Chipotle Mexican Grill Inc 169656105 Mar 2026 17,600 -384 $598K +3.9% 0.07% EC
129 DR Horton Inc 23331A109 Mar 2026 3,593 -131 $585K +14.5% 0.07% EC
130 Republic Services Inc 760759100 Mar 2026 2,744 -43 $585K -4.2% 0.07% EC
131 Becton Dickinson & Co 075887109 Mar 2026 3,772 -161 $571K -7.7% 0.06% EC
132 IDEXX Laboratories Inc 45168D104 Mar 2026 1,080 -24 $569K -8.3% 0.06% EC
133 Ameriprise Financial Inc 03076C106 Mar 2026 1,239 -22 $568K +1.4% 0.06% EC
134 MSCI Inc 55354G100 Mar 2026 999 -16 $559K +2.3% 0.06% EC
135 Block Inc 852234103 Mar 2026 7,334 -232 $557K +22.4% 0.06% EC
136 Public Service Enterprise Group Inc 744573106 Mar 2026 6,817 -62 $553K -0.6% 0.06% EC
137 Sysco Corp 871829107 Mar 2026 6,551 -63 $548K +16.1% 0.06% EC
138 American International Group Inc 026874784 Mar 2026 7,279 -133 $543K -2.7% 0.06% EC
139 Vulcan Materials Co 929160109 Mar 2026 1,766 -56 $521K +5.0% 0.06% EC
140 PayPal Holdings Inc 70450Y103 Mar 2026 12,050 -668 $520K -9.5% 0.06% EC
141 PG&E Corp 69331C108 Mar 2026 30,060 -302 $506K -5.2% 0.06% EC
142 Waters Corp 941848103 Mar 2026 1,340 -14 $503K +24.6% 0.06% EC
143 Kimberly-Clark Corp 494368103 Mar 2026 4,535 -48 $498K +12.6% 0.06% EC
144 Hartford Insurance Group Inc/The 416515104 Mar 2026 3,744 -114 $496K -4.9% 0.06% EC
145 M&T Bank Corp 55261F104 Mar 2026 1,990 -105 $474K +9.4% 0.05% EC
146 Roper Technologies Inc 776696106 Mar 2026 1,384 -88 $468K -10.1% 0.05% EC
147 IQVIA Holdings Inc 46266C105 Mar 2026 2,288 -54 $442K +10.7% 0.05% EC
148 Kroger Co/The 501044101 Mar 2026 7,786 -256 $432K -25.7% 0.05% EC
149 Steel Dynamics Inc 858119100 Mar 2026 1,854 -41 $425K +24.7% 0.05% EC
150 Ameren Corp 023608102 Mar 2026 3,756 -58 $425K +1.3% 0.05% EC
151 Dover Corp 260003108 Mar 2026 1,827 -32 $410K +5.7% 0.05% EC
152 Centene Corp 15135B101 Mar 2026 6,372 -79 $409K +93.7% 0.05% EC
153 Expedia Group Inc 30212P303 Mar 2026 1,571 -45 $402K +7.7% 0.05% EC
154 GE HealthCare Technologies Inc 36266G107 Mar 2026 6,200 -77 $397K -11.2% 0.04% EC
155 Edison International 281020107 Mar 2026 5,247 -69 $391K +0.4% 0.04% EC
156 Cincinnati Financial Corp 172062101 Mar 2026 2,094 -61 $388K +14.3% 0.04% EC
157 Xylem Inc/NY 98419M100 Mar 2026 3,218 -144 $380K -5.3% 0.04% EC
158 Fair Isaac Corp 303250104 Mar 2026 318 -10 $380K +8.5% 0.04% EC
159 AvalonBay Communities Inc 053484101 Mar 2026 1,881 -72 $355K +11.3% 0.04% EC
160 American Water Works Co Inc 030420103 Mar 2026 2,648 -47 $348K -5.0% 0.04% EC
161 West Pharmaceutical Services Inc 955306105 Mar 2026 969 -24 $348K +39.8% 0.04% EC
162 Synchrony Financial 87165B103 Mar 2026 4,550 -247 $346K +6.0% 0.04% EC
163 First Solar Inc 336433107 Mar 2026 1,464 -18 $345K +18.2% 0.04% EC
164 Dollar General Corp 256677105 Mar 2026 3,001 -43 $345K -4.4% 0.04% EC
165 Texas Pacific Land Corp 88262P102 Mar 2026 786 -14 $344K -9.4% 0.04% EC
166 Copart Inc 217204106 Mar 2026 12,130 -165 $342K -16.2% 0.04% EC
167 Workday Inc 98138H101 Mar 2026 2,781 -160 $340K -10.9% 0.04% EC
168 T Rowe Price Group Inc 74144T108 Mar 2026 2,915 -102 $331K +21.9% 0.04% EC
169 Verisk Analytics Inc 92345Y106 Mar 2026 1,787 -138 $321K -12.2% 0.04% EC
170 F5 Inc 315616102 Mar 2026 767 -13 $319K +41.4% 0.04% EC
171 Equity Residential 29476L107 Mar 2026 4,614 -129 $313K +11.7% 0.04% EC
172 Dollar Tree Inc 256746108 Mar 2026 2,476 -78 $299K +7.1% 0.03% EC
173 Corpay Inc 219948106 Mar 2026 893 -74 $298K +5.8% 0.03% EC
174 Expeditors International of Washington Inc 302130109 Mar 2026 1,779 -71 $290K +9.4% 0.03% EC
175 Omnicom Group Inc 681919106 Mar 2026 3,906 -442 $284K -13.1% 0.03% EC
176 W R Berkley Corp 084423102 Mar 2026 4,007 -110 $283K +3.6% 0.03% EC
177 International Flavors & Fragrances Inc 459506101 Mar 2026 3,466 -64 $275K +7.2% 0.03% EC
178 HP Inc 40434L105 Mar 2026 12,454 -203 $273K +12.4% 0.03% EC
179 Kraft Heinz Co/The 500754106 Mar 2026 11,554 -208 $273K +3.2% 0.03% EC
180 Fidelity National Information Services Inc 31620M106 Mar 2026 6,960 -196 $271K -19.4% 0.03% EC
181 Essex Property Trust Inc 297178105 Mar 2026 864 -35 $252K +15.8% 0.03% EC
182 Fortive Corp 34959J108 Mar 2026 4,096 -221 $250K +4.9% 0.03% EC
183 General Mills Inc 370334104 Mar 2026 7,186 -172 $250K -8.7% 0.03% EC
184 CDW Corp/DE 12514G108 Mar 2026 1,752 -65 $246K +12.1% 0.03% EC
185 NVR Inc 62944T105 Mar 2026 36 -3 $245K -4.6% 0.03% EC
186 Kimco Realty Corp 49446R109 Mar 2026 9,092 -223 $230K +10.1% 0.03% EC
187 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 2,624 -113 $226K -8.7% 0.03% EC
188 Invitation Homes Inc 46187W107 Mar 2026 7,383 -425 $223K +15.0% 0.03% EC
189 Albemarle Corp 012653101 Mar 2026 1,597 -30 $216K -26.2% 0.02% EC
190 Ralph Lauren Corp 751212101 Mar 2026 517 -18 $208K +12.8% 0.02% EC
191 Healthpeak Properties Inc 42250P103 Mar 2026 9,360 -245 $200K +26.9% 0.02% EC
192 Cooper Cos Inc/The 216648501 Mar 2026 2,609 -94 $187K -3.2% 0.02% EC
193 TKO Group Holdings Inc 87256C101 Mar 2026 864 -47 $174K -5.3% 0.02% EC
194 Rollins Inc 775711104 Mar 2026 3,955 -107 $165K -23.9% 0.02% EC
195 J M Smucker Co/The 832696405 Mar 2026 1,428 -43 $161K +13.2% 0.02% EC
196 CoStar Group Inc 22160N109 Mar 2026 5,574 -275 $158K -33.1% 0.02% EC
197 Clorox Co/The 189054109 Mar 2026 1,616 -52 $154K -10.8% 0.02% EC
198 Camden Property Trust 133131102 Mar 2026 1,334 -87 $153K +10.1% 0.02% EC
199 Insulet Corp 45784P101 Mar 2026 924 -47 $141K -31.0% 0.02% EC
200 AES Corp/The 00130H105 Mar 2026 9,493 -341 $139K +0.4% 0.02% EC
201 Fox Corp 35137L105 Mar 2026 2,668 -91 $139K -13.6% 0.02% EC
202 Franklin Resources Inc 354613101 Mar 2026 4,125 -170 $137K +35.3% 0.02% EC
203 Skyworks Solutions Inc 83088M102 Mar 2026 1,996 -66 $135K +22.6% 0.02% EC
204 Jack Henry & Associates Inc 426281101 Mar 2026 932 -61 $128K -18.2% 0.01% EC
205 Domino's Pizza Inc 25754A201 Mar 2026 403 -26 $119K -22.5% 0.01% EC
206 FactSet Research Systems Inc 303075105 Mar 2026 491 -21 $113K +1.7% 0.01% EC
207 Fox Corp 35137L204 Mar 2026 1,872 -100 $88K -16.3% 0.01% EC