Holdings (Monthly) Guide ↗

DWS Small Cap Index VIP

· Deutsche Dws Investments Vit Funds

Monthly Holdings $526M AUM 46 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 339 New 1441 Added 46 Reduced 192 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	JFrog Ltd	000000000	Mar 2026	16,950	-2,593	$1.5M	+987.2%	0.31%	EC
2	Fluor Corp	343412102	Mar 2026	22,306	-252	$1.2M	+11.0%	0.23%	EC
3	DWS	25160K306	Mar 2026	782,015	-6,158,465	$782K	-88.7%	0.16%	STIV
4	Associated Banc-Corp	045487105	Mar 2026	22,605	-659	$696K	+15.6%	0.14%	EC
5	Bread Financial Holdings Inc	018581108	Mar 2026	6,344	-61	$687K	+43.3%	0.14%	EC
6	Urban Outfitters Inc	917047102	Mar 2026	9,015	-125	$639K	+10.3%	0.13%	EC
7	Astronics Corp	046433108	Mar 2026	4,107	-273	$334K	+14.2%	0.07%	EC
8	Ziff Davis Inc	48123V102	Mar 2026	5,375	-103	$281K	+22.5%	0.06%	EC
9	T1 Energy Inc	35834F104	Mar 2026	27,773	-709	$263K	+110.6%	0.05%	EC
10	TriMas Corp	896215209	Mar 2026	4,208	-259	$189K	+18.0%	0.04%	EC
11	Sonic Automotive Inc	83545G102	Mar 2026	1,915	-177	$162K	+13.2%	0.03%	EC
12	United Parks & Resorts Inc	81282V100	Mar 2026	3,106	-687	$148K	+19.7%	0.03%	EC
13	Employers Holdings Inc	292218104	Mar 2026	2,837	-345	$143K	+9.4%	0.03%	EC
14	Amalgamated Financial Corp	022671101	Mar 2026	2,890	-331	$133K	+6.0%	0.03%	EC
15	Aeva Technologies Inc	00835Q202	Mar 2026	4,398	-1,165	$126K	+72.5%	0.03%	EC
16	Guardian Pharmacy Services Inc	40145W101	Mar 2026	2,844	-327	$119K	-0.3%	0.02%	EC
17	Scholastic Corp	807066105	Mar 2026	2,388	-522	$110K	-3.4%	0.02%	EC
18	Mechanics Bancorp	43785V102	Mar 2026	6,323	-570	$101K	-1.1%	0.02%	EC
19	Heartland Express Inc	422347104	Mar 2026	5,850	-342	$89K	+38.3%	0.02%	EC
20	Phreesia Inc	71944F106	Mar 2026	7,675	-546	$79K	+14.6%	0.02%	EC
21	Cars.com Inc	14575E105	Mar 2026	7,044	-508	$77K	+25.7%	0.02%	EC
22	MapLight Therapeutics Inc	56565P103	Mar 2026	1,639	-1,077	$59K	+6.4%	0.01%	EC
23	Grindr Inc	39854F101	Mar 2026	4,009	-369	$58K	+8.8%	0.01%	EC
24	Blend Labs Inc	09352U108	Mar 2026	28,130	-92	$48K	+0.3%	0.01%	EC
25	Abacus Global Management Inc	00258Y104	Mar 2026	4,404	-1,261	$47K	+5.7%	0.01%	EC
26	Nature's Sunshine Products Inc	639027101	Mar 2026	2,138	-241	$47K	-18.3%	0.01%	EC
27	NerdWallet Inc	64082B102	Mar 2026	4,901	-599	$45K	-20.6%	0.01%	EC
28	Lumexa Imaging Holdings Inc	550249106	Mar 2026	2,982	-540	$34K	+11.1%	0.01%	EC
29	Rimini Street Inc	76674Q107	Mar 2026	7,355	-30	$31K	+29.4%	0.01%	EC
30	Keros Therapeutics Inc	492327101	Mar 2026	2,895	-1,297	$31K	-33.1%	0.01%	EC
31	Reservoir Media Inc	76119X105	Mar 2026	2,959	-6	$29K	+0.8%	0.01%	EC
32	Codexis Inc	192005106	Mar 2026	12,386	-130	$28K	+37.2%	0.01%	EC
33	Crawford & Co	224633206	Mar 2026	2,324	-17	$26K	+12.2%	0.01%	EC
34	Modiv Industrial Inc	60784B101	Mar 2026	1,425	-6	$25K	+21.0%	0.00%	EC
35	Hamilton Beach Brands Holding Co	40701T104	Mar 2026	1,072	-10	$25K	+20.4%	0.00%	EC
36	ProFrac Holding Corp	74319N100	Mar 2026	4,074	-43	$24K	-7.3%	0.00%	EC
37	Acacia Research Corp	003881307	Mar 2026	5,012	-20	$23K	-3.5%	0.00%	EC
38	Escalade Inc	296056104	Mar 2026	1,236	-271	$23K	-10.3%	0.00%	EC
39	Greenwich Lifesciences Inc	396879108	Mar 2026	903	-56	$21K	-8.0%	0.00%	EC
40	Bally's Corp	05875B304	Mar 2026	1,462	-1	$20K	+42.1%	0.00%	EC
41	CuriosityStream Inc	23130Q107	Mar 2026	6,100	-33	$16K	-10.6%	0.00%	EC
42	Strawberry Fields REIT Inc	863182101	Mar 2026	1,080	-6	$15K	+14.9%	0.00%	EC
43	Tucows Inc	898697206	Mar 2026	1,004	-9	$14K	-22.2%	0.00%	EC
44	Finance Of America Cos Inc	31738L206	Mar 2026	450	-240	$12K	+8.1%	0.00%	EC
45	BRC Inc	05601U105	Mar 2026	10,542	-4,032	$12K	+3.4%	0.00%	EC
46	EVI Industries Inc	26929N102	Mar 2026	620	-328	$9K	-53.0%	0.00%	EC