Holdings (Monthly)
Guide ↗
DWS Small Cap Index VIP
· Deutsche Dws Investments Vit Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Bloom Energy Corp | 093712107 | — | 30,625 | SOLD | $4.1M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 143,105 | SOLD | $2.7M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 20,440 | SOLD | $2.5M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 18,995 | SOLD | $2.2M | — | — | — |
| ✕ | Kratos Defense & Security Solutions Inc | 50077B207 | — | 25,339 | SOLD | $1.8M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 5,283 | SOLD | $1.7M | — | — | — |
| ✕ | Sterling Infrastructure Inc | 859241101 | — | 4,180 | SOLD | $1.7M | — | — | — |
| ✕ | Hecla Mining Co | 422704106 | — | 89,060 | SOLD | $1.7M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806X102 | — | 22,216 | SOLD | $1.6M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | 17,388 | SOLD | $1.6M | — | — | — |
| ✕ | Modine Manufacturing Co | 607828100 | — | 7,341 | SOLD | $1.6M | — | — | — |
| ✕ | Ensign Group Inc/The | 29358P101 | — | 7,872 | SOLD | $1.6M | — | — | — |
| ✕ | TTM Technologies Inc | 87305R109 | — | 14,343 | SOLD | $1.4M | — | — | — |
| ✕ | IonQ Inc | 46222L108 | — | 48,328 | SOLD | $1.4M | — | — | — |
| ✕ | Dycom Industries Inc | 267475101 | — | 4,090 | SOLD | $1.4M | — | — | — |
| ✕ | SPX Technologies Inc | 78473E103 | — | 6,755 | SOLD | $1.4M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 6,335 | SOLD | $1.3M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 15,112 | SOLD | $1.3M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 2,395 | SOLD | $1.3M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 18,940 | SOLD | $1.2M | — | — | — |
| ✕ | American Healthcare REIT Inc | 398182303 | — | 25,055 | SOLD | $1.2M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 3,851 | SOLD | $1.1M | — | — | — |
| ✕ | SiTime Corp | 82982T106 | — | 3,153 | SOLD | $1.1M | — | — | — |
| ✕ | Primoris Services Corp | 74164F103 | — | 7,581 | SOLD | $1.1M | — | — | — |
| ✕ | Viavi Solutions Inc | 925550105 | — | 32,307 | SOLD | $1.1M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 37,955 | SOLD | $1.1M | — | — | — |
| ✕ | FormFactor Inc | 346375108 | — | 10,912 | SOLD | $1.1M | — | — | — |
| ✕ | Semtech Corp | 816850101 | — | 13,045 | SOLD | $1.0M | — | — | — |
| ✕ | Axsome Therapeutics Inc | 05464T104 | — | 5,814 | SOLD | $1.0M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 5,298 | SOLD | $1.0M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 7,477 | SOLD | $1.0M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 39,073 | SOLD | $0.9M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | 10,666 | SOLD | $0.9M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 17,091 | SOLD | $0.8M | — | — | — |
| ✕ | Applied Digital Corp | 038169207 | — | 33,292 | SOLD | $0.8M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 9,257 | SOLD | $0.8M | — | — | — |
| ✕ | Powell Industries Inc | 739128106 | — | 1,338 | SOLD | $0.7M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc | 880881107 | — | 13,416 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury | 912797SP3 | — | 633,000 | SOLD | $0.6M | — | — | — |
| ✕ | Terawulf Inc | 88080T104 | — | 43,368 | SOLD | $0.6M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 5,372 | SOLD | $0.6M | — | — | — |
| ✕ | IES Holdings Inc | 44951W106 | — | 1,266 | SOLD | $0.6M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 41,696 | SOLD | $0.6M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 11,877 | SOLD | $0.6M | — | — | — |
| ✕ | Vicor Corp | 925815102 | — | 3,221 | SOLD | $0.5M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 7,007 | SOLD | $0.5M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 3,876 | SOLD | $0.3M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 7,044 | SOLD | $0.2M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 10,986 | SOLD | $0.2M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 4,586 | SOLD | $0.2M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 11,095 | SOLD | $0.2M | — | — | — |
| ✕ | Enviri Corp | 415864107 | — | 10,597 | SOLD | $0.2M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 16,917 | SOLD | $0.2M | — | — | — |
| ✕ | ProAssurance Corp | 74267C106 | — | 7,149 | SOLD | $0.2M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 9,259 | SOLD | $0.2M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 7,223 | SOLD | $0.1M | — | — | — |
| ✕ | Tootsie Roll Industries Inc | 890516107 | — | 2,599 | SOLD | $0.1M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 5,236 | SOLD | $0.1M | — | — | — |
| ✕ | KalVista Pharmaceuticals Inc | 483497103 | — | 5,307 | SOLD | $0.1M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 8,484 | SOLD | $0.1M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 7,026 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 13,885 | SOLD | $0.1M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 13,374 | SOLD | $0.1M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 7,880 | SOLD | $0.1M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 2,059 | SOLD | $0.1M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 6,551 | SOLD | $0.1M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 2,696 | SOLD | $0.1M | — | — | — |
| ✕ | Flushing Financial Corp | 343873105 | — | 4,472 | SOLD | $0.1M | — | — | — |
| ✕ | Udemy Inc | 902685106 | — | 13,401 | SOLD | $0.1M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 2,370 | SOLD | $0.1M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 352 | SOLD | $0.1M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 8,706 | SOLD | $0.1M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 5,192 | SOLD | $0.0M | — | — | — |
| ✕ | Beyond Meat Inc | 08862E109 | — | 56,862 | SOLD | $0.0M | — | — | — |
| ✕ | Alight Inc | 01626W101 | — | 66,332 | SOLD | $0.0M | — | — | — |
| ✕ | Standard BioTools Inc | 34385P108 | — | 42,021 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Foundry Bancorp | 09549B104 | — | 2,438 | SOLD | $0.0M | — | — | — |
| ✕ | MicroVision Inc | 594960304 | — | 44,638 | SOLD | $0.0M | — | — | — |
| ✕ | Stratus Properties Inc | 863167201 | — | 909 | SOLD | $0.0M | — | — | — |
| ✕ | LINKBANCORP Inc | 53578P105 | — | 3,100 | SOLD | $0.0M | — | — | — |
| ✕ | European Wax Center Inc | 29882P106 | — | 4,243 | SOLD | $0.0M | — | — | — |
| ✕ | Byrna Technologies Inc | 12448X201 | — | 2,461 | SOLD | $0.0M | — | — | — |
| ✕ | United Security Bancshares/Fresno CA | 911460103 | — | 2,092 | SOLD | $0.0M | — | — | — |
| ✕ | Fate Therapeutics Inc | 31189P102 | — | 15,858 | SOLD | $0.0M | — | — | — |
| ✕ | Finward Bancorp | 31812F109 | — | 522 | SOLD | $0.0M | — | — | — |
| ✕ | SANUWAVE Health Inc | 80303D305 | — | 1,076 | SOLD | $0.0M | — | — | — |
| ✕ | Quantum-Si Inc | 74765K105 | — | 23,898 | SOLD | $0.0M | — | — | — |
| ✕ | Bassett Furniture Industries Inc | 070203104 | — | 1,254 | SOLD | $0.0M | — | — | — |
| ✕ | American Outdoor Brands Inc | 02875D109 | — | 1,896 | SOLD | $0.0M | — | — | — |
| ✕ | Riverview Bancorp Inc | 769397100 | — | 3,140 | SOLD | $0.0M | — | — | — |
| ✕ | Eastern Co/The | 276317104 | — | 846 | SOLD | $0.0M | — | — | — |
| ✕ | Medifast Inc | 58470H101 | — | 1,657 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN Holding Inc | 47580P103 | — | 13,041 | SOLD | $0.0M | — | — | — |
| ✕ | Ascent Industries Co | 871565107 | — | 1,212 | SOLD | $0.0M | — | — | — |
| ✕ | SB Financial Group Inc | 78408D105 | — | 768 | SOLD | $0.0M | — | — | — |
| ✕ | Beauty Health Co/The | 88331L108 | — | 17,543 | SOLD | $0.0M | — | — | — |
| ✕ | Resources Connection Inc | 76122Q105 | — | 4,162 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc | 644393100 | — | 25,936 | SOLD | $0.0M | — | — | — |
| ✕ | OptimizeRx Corp | 68401U204 | — | 2,391 | SOLD | $0.0M | — | — | — |
| ✕ | SunPower Inc | 20460L104 | — | 11,712 | SOLD | $0.0M | — | — | — |
| ✕ | Humacyte Inc | 44486Q103 | — | 23,802 | SOLD | $0.0M | — | — | — |
| ✕ | DMC Global Inc | 23291C103 | — | 2,765 | SOLD | $0.0M | — | — | — |
| ✕ | Sound Financial Bancorp Inc | 83607A100 | — | 324 | SOLD | $0.0M | — | — | — |
| ✕ | America's Car-Mart Inc/TX | 03062T105 | — | 1,110 | SOLD | $0.0M | — | — | — |
| ✕ | SKYX Platforms Corp | 78471E105 | — | 12,484 | SOLD | $0.0M | — | — | — |
| ✕ | Rithm Property Trust Inc | 38983D854 | — | 1,043 | SOLD | $0.0M | — | — | — |
| ✕ | Cardiff Oncology Inc | 14147L108 | — | 8,596 | SOLD | $0.0M | — | — | — |
| ✕ | Union Bankshares Inc/Morrisville VT | 905400107 | — | 561 | SOLD | $0.0M | — | — | — |
| ✕ | KULR Technology Group Inc | 50125G307 | — | 5,715 | SOLD | $0.0M | — | — | — |
| ✕ | Journey Medical Corp | 48115J109 | — | 2,850 | SOLD | $0.0M | — | — | — |
| ✕ | Health Catalyst Inc | 42225T107 | — | 10,509 | SOLD | $0.0M | — | — | — |
| ✕ | Selectquote Inc | 816307300 | — | 21,145 | SOLD | $0.0M | — | — | — |
| ✕ | Patriot National Bancorp Inc | 70336F203 | — | 10,062 | SOLD | $0.0M | — | — | — |
| ✕ | Arq Inc | 00770C101 | — | 4,783 | SOLD | $0.0M | — | — | — |
| ✕ | Digimarc Corp | 25381B101 | — | 2,398 | SOLD | $0.0M | — | — | — |
| ✕ | Sunrise Realty Trust Inc | 867981102 | — | 1,527 | SOLD | $0.0M | — | — | — |
| ✕ | Lakeland Industries Inc | 511795106 | — | 1,410 | SOLD | $0.0M | — | — | — |
| ✕ | HF Foods Group Inc | 40417F109 | — | 6,093 | SOLD | $0.0M | — | — | — |
| ✕ | Aldeyra Therapeutics Inc | 01438T106 | — | 6,646 | SOLD | $0.0M | — | — | — |
| ✕ | Prairie Operating Co | 739650109 | — | 5,225 | SOLD | $0.0M | — | — | — |
| ✕ | TuHURA Biosciences Inc | 898920103 | — | 5,860 | SOLD | $0.0M | — | — | — |
| ✕ | aTyr Pharma Inc | 002120202 | — | 13,311 | SOLD | $0.0M | — | — | — |
| ✕ | American Vanguard Corp | 030371108 | — | 4,134 | SOLD | $0.0M | — | — | — |
| ✕ | Clarus Corp | 18270P109 | — | 3,749 | SOLD | $0.0M | — | — | — |
| ✕ | SoundThinking Inc | 82536T107 | — | 1,538 | SOLD | $0.0M | — | — | — |
| ✕ | Virco Mfg. Corp | 927651109 | — | 1,655 | SOLD | $0.0M | — | — | — |
| ✕ | Forrester Research Inc | 346563109 | — | 1,783 | SOLD | $0.0M | — | — | — |
| ✕ | MaxCyte Inc | 57777K106 | — | 14,327 | SOLD | $0.0M | — | — | — |
| ✕ | Joint Corp/The | 47973J102 | — | 1,134 | SOLD | $0.0M | — | — | — |
| ✕ | Treace Medical Concepts Inc | 89455T109 | — | 7,338 | SOLD | $0.0M | — | — | — |
| ✕ | Hain Celestial Group Inc/The | 405217100 | — | 13,916 | SOLD | $0.0M | — | — | — |
| ✕ | Outset Medical Inc | 690145206 | — | 2,481 | SOLD | $0.0M | — | — | — |
| ✕ | Marine Products Corp | 568427108 | — | 1,298 | SOLD | $0.0M | — | — | — |
| ✕ | Zevia PBC | 98955K104 | — | 8,063 | SOLD | $0.0M | — | — | — |
| ✕ | CSP Inc | 126389105 | — | 1,064 | SOLD | $0.0M | — | — | — |
| ✕ | Mammoth Energy Services Inc | 56155L108 | — | 3,702 | SOLD | $0.0M | — | — | — |
| ✕ | Lument Finance Trust Inc | 55025L108 | — | 7,165 | SOLD | $0.0M | — | — | — |
| ✕ | SWK Holdings Corp | 78501P203 | — | 529 | SOLD | $0.0M | — | — | — |
| ✕ | Gossamer Bio Inc | 38341P102 | — | 27,319 | SOLD | $0.0M | — | — | — |
| ✕ | WM Technology Inc | 92971A109 | — | 13,563 | SOLD | $0.0M | — | — | — |
| ✕ | LENSAR Inc | 52634L108 | — | 1,451 | SOLD | $0.0M | — | — | — |
| ✕ | DocGo Inc | 256086109 | — | 13,691 | SOLD | $0.0M | — | — | — |
| ✕ | FitLife Brands Inc | 33817P405 | — | 595 | SOLD | $0.0M | — | — | — |
| ✕ | Getty Images Holdings Inc | 374275105 | — | 10,304 | SOLD | $0.0M | — | — | — |
| ✕ | Neuronetics Inc | 64131A105 | — | 5,578 | SOLD | $0.0M | — | — | — |
| ✕ | Expensify Inc | 30219Q106 | — | 9,159 | SOLD | $0.0M | — | — | — |
| ✕ | Franklin Street Properties Corp | 35471R106 | — | 11,718 | SOLD | $0.0M | — | — | — |
| ✕ | Pulmonx Corp | 745848101 | — | 5,883 | SOLD | $0.0M | — | — | — |
| ✕ | TTEC Holdings Inc | 89854H102 | — | 3,010 | SOLD | $0.0M | — | — | — |
| ✕ | Empire Petroleum Corp | 292034303 | — | 2,521 | SOLD | $0.0M | — | — | — |
| ✕ | AudioEye Inc | 050734201 | — | 1,160 | SOLD | $0.0M | — | — | — |
| ✕ | Gaia Inc | 36269P104 | — | 2,601 | SOLD | $0.0M | — | — | — |
| ✕ | Nerdy Inc | 64081V109 | — | 8,820 | SOLD | $0.0M | — | — | — |
| ✕ | Aardvark Therapeutics Inc | 002942100 | — | 1,901 | SOLD | $0.0M | — | — | — |
| ✕ | Lifevantage Corp | 53222K205 | — | 1,629 | SOLD | $0.0M | — | — | — |
| ✕ | BARK Inc | 68622E104 | — | 13,768 | SOLD | $0.0M | — | — | — |
| ✕ | Airship AI Holdings Inc | 008940108 | — | 3,055 | SOLD | $0.0M | — | — | — |
| ✕ | Avita Medical Inc | 05380C102 | — | 1,811 | SOLD | $0.0M | — | — | — |
| ✕ | Definitive Healthcare Corp | 24477E103 | — | 5,418 | SOLD | $0.0M | — | — | — |
| ✕ | Playstudios Inc | 72815G108 | — | 13,461 | SOLD | $0.0M | — | — | — |
| ✕ | Clipper Realty Inc | 18885T306 | — | 2,020 | SOLD | $0.0M | — | — | — |
| ✕ | Accuray Inc | 004397105 | — | 15,017 | SOLD | $0.0M | — | — | — |
| ✕ | Faraday Future Intelligent Electric Inc | 307359885 | — | 21,117 | SOLD | $0.0M | — | — | — |
| ✕ | Travelzoo | 89421Q205 | — | 977 | SOLD | $0.0M | — | — | — |
| ✕ | Biote Corp | 090683103 | — | 4,281 | SOLD | $0.0M | — | — | — |
| ✕ | eHealth Inc | 28238P109 | — | 4,416 | SOLD | $0.0M | — | — | — |
| ✕ | Vivid Seats Inc | 92854T209 | — | 956 | SOLD | $0.0M | — | — | — |
| ✕ | Sleep Number Corp | 83125X103 | — | 2,875 | SOLD | $0.0M | — | — | — |
| ✕ | Mobile Infrastructure Corp | 60739N101 | — | 2,200 | SOLD | $0.0M | — | — | — |
| ✕ | Arena Group Holdings Inc/The | 040044109 | — | 2,001 | SOLD | $0.0M | — | — | — |
| ✕ | Siebert Financial Corp | 826176109 | — | 2,202 | SOLD | $0.0M | — | — | — |
| ✕ | Inmune Bio Inc | 45782T105 | — | 3,529 | SOLD | $0.0M | — | — | — |
| ✕ | Teads Holding Co | 69002R103 | — | 6,035 | SOLD | $0.0M | — | — | — |
| ✕ | Ispire Technology Inc | 46501C100 | — | 2,118 | SOLD | $0.0M | — | — | — |
| ✕ | Myomo Inc | 62857J201 | — | 4,994 | SOLD | $0.0M | — | — | — |
| ✕ | Traeger Inc | 89269P202 | — | 109 | SOLD | $0.0M | — | — | — |
| ✕ | Skillsoft Corp | 83066P309 | — | 693 | SOLD | $0.0M | — | — | — |
| ✕ | Atlantic International Corp | 048592109 | — | 916 | SOLD | $0.0M | — | — | — |
| ✕ | Solesence Inc | 630079101 | — | 2,884 | SOLD | $0.0M | — | — | — |
| ✕ | Actuate Therapeutics Inc | 005083100 | — | 905 | SOLD | $0.0M | — | — | — |
| ✕ | Vroom Inc | 92918V307 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | Tvardi Therapeutics Inc | 140755307 | — | 715 | SOLD | $0.0M | — | — | — |
| ✕ | Neonode Inc | 64051M709 | — | 1,607 | SOLD | $0.0M | — | — | — |
| ✕ | Southland Holdings Inc | 84445C100 | — | 1,694 | SOLD | $0.0M | — | — | — |
| ✕ | Meridian Holdings Inc | 381098409 | — | 302 | SOLD | $0.0M | — | — | — |
| ✕ | XCF Global Inc | 98400U103 | — | 5,317 | SOLD | $0.0M | — | — | — |
| ✕ | Verde Clean Fuels Inc | 923372106 | — | 668 | SOLD | $0.0M | — | — | — |
| ✕ | GoHealth Inc | 38046W204 | — | 701 | SOLD | $0.0M | — | — | — |
| ✕ | NextNRG Inc | 652941105 | — | 2,635 | SOLD | $0.0M | — | — | — |
| ✕ | M-Tron Industries Inc | 55380K133 | — | 380 | SOLD | $0.0M | — | — | — |
| ✕ | Arrive AI Inc | 04272H204 | — | 943 | SOLD | $0.0M | — | — | — |
| ✕ | Tevogen Bio Holdings Inc | 88165K200 | — | 63 | SOLD | $0.0M | — | — | — |