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Holdings (Monthly) Guide ↗

DWS Small Mid Cap Growth VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $55M AUM 157 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 49 New 13 Added 33 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Advanced Energy Industries Inc 007973100 Mar 2026 4,729 -400 $1.8M +6.5% 3.23% EC
2 Rush Enterprises Inc 781846209 Mar 2026 20,377 -1,008 $1.5M +5.2% 2.73% EC
3 SiTime Corp 82982T106 Mar 2026 1,887 -1,200 $1.4M +32.0% 2.58% EC
4 RadNet Inc 750491102 Mar 2026 21,477 — $1.3M +10.3% 2.43% EC
5 Ultra Clean Holdings Inc 90385V107 Mar 2026 8,673 — $1.2M +129.3% 2.27% EC
6 FormFactor Inc 346375108 Mar 2026 7,627 — $1.2M +64.9% 2.24% EC
7 Neurocrine Biosciences Inc 64125C109 Mar 2026 7,085 — $1.2M +27.9% 2.19% EC
8 Semtech Corp 816850101 Mar 2026 6,632 -1,000 $1.1M +82.9% 1.97% EC
9 Casey's General Stores Inc 147528103 Mar 2026 1,271 -300 $1.0M -11.7% 1.85% EC
10 TopBuild Corp 89055F103 Mar 2026 2,673 — $948K +0.9% 1.74% EC
11 Varonis Systems Inc 922280102 Mar 2026 21,577 — $905K +95.4% 1.66% EC
12 Credo Technology Group Holding Ltd 000000000 Mar 2026 3,300 -5,469 $897K +112.5% 1.65% EC
13 Pinnacle Financial Partners Inc 72348N109 Mar 2026 8,562 -3,400 $864K -16.2% 1.58% EC
14 Ligand Pharmaceuticals Inc 53220K504 Mar 2026 2,672 — $845K +58.3% 1.55% EC
15 Nextpower Inc 65290E101 Mar 2026 6,700 -1,600 $798K -20.2% 1.46% EC
16 Bloom Energy Corp 093712107 Mar 2026 2,600 — $787K +123.4% 1.44% EC
17 Brink's Co/The 109696104 Mar 2026 8,136 — $769K -8.8% 1.41% EC
18 Travere Therapeutics Inc 89422G107 Mar 2026 13,378 -1,200 $760K +75.5% 1.39% EC
19 Eagle Materials Inc 26969P108 Mar 2026 3,301 -1,100 $743K -10.9% 1.36% EC
20 Hilton Grand Vacations Inc 43283X105 Mar 2026 12,491 — $654K +33.9% 1.20% EC
21 Kinsale Capital Group Inc 49714P108 Mar 2026 1,900 — $627K -3.5% 1.15% EC
22 DWS 147539670 Mar 2026 626,100 +288,025 $626K +85.2% 1.15% STIV
23 Moelis & Co 60786M105 Mar 2026 9,136 — $598K +14.8% 1.10% EC
24 CECO Environmental Corp 125141101 Jun 2026 6,257 NEW $568K — 1.04% EC
25 Kiniksa Pharmaceuticals International Plc 000000000 Mar 2026 8,769 NEW $561K — 1.03% EC
26 DWS 25160K306 Mar 2026 542,541 -502,521 $543K -48.1% 0.99% STIV
27 Kforce Inc 493732101 Mar 2026 11,225 — $527K +60.5% 0.97% EC
28 Lazard Inc 52110M109 Mar 2026 12,317 — $517K -1.3% 0.95% EC
29 Enova International Inc 29357K103 Jun 2026 2,000 NEW $481K — 0.88% EC
30 Celldex Therapeutics Inc 15117B202 Mar 2026 12,600 — $469K +17.3% 0.86% EC
31 Maximus Inc 577933104 Mar 2026 8,556 — $460K -16.1% 0.84% EC
32 FTAI Aviation Ltd 000000000 Mar 2026 1,700 NEW $460K — 0.84% EC
33 Fabrinet 000000000 Mar 2026 800 NEW $450K — 0.82% EC
34 Impinj Inc 453204109 Mar 2026 3,130 +600 $448K +72.5% 0.82% EC
35 Tenable Holdings Inc 88025T102 Mar 2026 12,141 — $448K +118.0% 0.82% EC
36 Lattice Semiconductor Corp 518415104 Jun 2026 2,900 NEW $444K — 0.81% EC
37 Standex International Corp 854231107 Jun 2026 1,200 NEW $429K — 0.79% EC
38 Builders FirstSource Inc 12008R107 Mar 2026 4,706 -4,000 $421K -41.3% 0.77% EC
39 Insmed Inc 457669307 Mar 2026 3,944 -1,400 $421K -51.9% 0.77% EC
40 Guardant Health Inc 40131M109 Jun 2026 2,800 NEW $420K — 0.77% EC
41 Sterling Infrastructure Inc 859241101 Jun 2026 500 NEW $420K — 0.77% EC
42 HEICO Corp 422806109 Mar 2026 1,176 -1,400 $419K -40.7% 0.77% EC
43 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 1,100 NEW $418K — 0.77% EC
44 HealthEquity Inc 42226A107 Mar 2026 4,529 — $409K +8.1% 0.75% EC
45 Casella Waste Systems Inc 147448104 Jun 2026 4,200 NEW $407K — 0.75% EC
46 Burlington Stores Inc 122017106 Mar 2026 1,283 -1,600 $406K -56.7% 0.75% EC
47 Option Care Health Inc 68404L201 Mar 2026 18,864 — $396K -22.1% 0.73% EC
48 WEX Inc 96208T104 Mar 2026 2,797 — $395K -7.8% 0.72% EC
49 Protagonist Therapeutics Inc 74366E102 Mar 2026 3,200 +400 $392K +32.9% 0.72% EC
50 Valvoline Inc 92047W101 Mar 2026 9,900 — $391K +17.4% 0.72% EC
51 Lantheus Holdings Inc 516544103 Mar 2026 3,500 — $388K +46.3% 0.71% EC
52 CG oncology Inc 156944100 Mar 2026 5,400 +1,300 $384K +38.3% 0.70% EC
53 Enpro Inc 29355X107 Jun 2026 1,000 NEW $377K — 0.69% EC
54 Entegris Inc 29362U104 Mar 2026 2,021 -2,800 $363K -35.7% 0.67% EC
55 Calix Inc 13100M509 Mar 2026 9,644 — $360K -23.8% 0.66% EC
56 Rambus Inc 750917106 Jun 2026 2,600 NEW $345K — 0.63% EC
57 Bancorp Inc/The 05969A105 Mar 2026 5,495 — $344K +16.6% 0.63% EC
58 Monolithic Power Systems Inc 609839105 Mar 2026 247 -600 $341K -63.1% 0.63% EC
59 Dynatrace Inc 268150109 Mar 2026 7,679 — $337K +18.7% 0.62% EC
60 Roku Inc 77543R102 Jun 2026 2,400 NEW $332K — 0.61% EC
61 Wingstop Inc 974155103 Mar 2026 1,900 +400 $329K +41.7% 0.60% EC
62 Vera Therapeutics Inc 92337R101 Mar 2026 7,600 — $326K +6.7% 0.60% EC
63 Allegion plc 000000000 Mar 2026 2,299 NEW $323K — 0.59% EC
64 Madrigal Pharmaceuticals Inc 558868105 Mar 2026 600 +100 $322K +23.1% 0.59% EC
65 Argan Inc 04010E109 Jun 2026 400 NEW $319K — 0.59% EC
66 Everpure Inc 74624M102 Mar 2026 4,000 — $315K +33.5% 0.58% EC
67 YETI Holdings Inc 98585X104 Mar 2026 6,322 -9,200 $313K -44.8% 0.57% EC
68 LPL Financial Holdings Inc 50212V100 Mar 2026 1,100 -1,000 $310K -51.0% 0.57% EC
69 Carpenter Technology Corp 144285103 Jun 2026 500 NEW $308K — 0.57% EC
70 Palomar Holdings Inc 69753M105 Mar 2026 2,400 +1,100 $303K +95.3% 0.56% EC
71 Bridgebio Pharma Inc 10806X102 Mar 2026 4,000 +1,700 $298K +74.4% 0.55% EC
72 Scholar Rock Holding Corp 80706P103 Mar 2026 5,400 +1,100 $297K +40.5% 0.54% EC
73 Take-Two Interactive Software Inc 874054109 Mar 2026 1,174 -1,000 $293K -31.6% 0.54% EC
74 Merit Medical Systems Inc 589889104 Mar 2026 4,200 — $291K +0.6% 0.53% EC
75 Kodiak Gas Services Inc 50012A108 Jun 2026 3,800 NEW $285K — 0.52% EC
76 InterDigital Inc 45867G101 Jun 2026 1,000 NEW $283K — 0.52% EC
77 Rhythm Pharmaceuticals Inc 76243J105 Mar 2026 2,500 +800 $278K +87.7% 0.51% EC
78 Ionis Pharmaceuticals Inc 462222100 Jun 2026 3,400 NEW $270K — 0.49% EC
79 Janus Living Inc 471024109 Mar 2026 9,186 — $264K +21.9% 0.48% EC
80 Liquidia Corp 53635D202 Jun 2026 3,300 NEW $263K — 0.48% EC
81 StoneX Group Inc 861896108 Jun 2026 2,200 NEW $261K — 0.48% EC
82 Solv Energy Inc 78475V103 Mar 2026 7,590 — $258K +13.4% 0.47% EC
83 Essential Properties Realty Trust Inc 29670E107 Mar 2026 8,578 -7,600 $256K -47.9% 0.47% EC
84 Matador Resources Co 576485205 Mar 2026 5,100 — $254K -21.2% 0.47% EC
85 BWX Technologies Inc 05605H100 Jun 2026 1,300 NEW $253K — 0.46% EC
86 Centrus Energy Corp 15643U104 Jun 2026 1,500 NEW $252K — 0.46% EC
87 Axogen Inc 05463X106 Mar 2026 5,400 — $249K +39.4% 0.46% EC
88 Viavi Solutions Inc 925550105 Jun 2026 5,200 NEW $248K — 0.46% EC
89 AAON Inc 000360206 Jun 2026 1,900 NEW $241K — 0.44% EC
90 Bright Horizons Family Solutions Inc 109194100 Mar 2026 3,398 — $241K -13.7% 0.44% EC
91 Modine Manufacturing Co 607828100 Jun 2026 900 NEW $240K — 0.44% EC
92 Catalyst Pharmaceuticals Inc 14888U101 Mar 2026 7,600 — $239K +26.9% 0.44% EC
93 FactSet Research Systems Inc 303075105 Mar 2026 1,036 — $238K +6.0% 0.44% EC
94 Cognex Corp 192422103 Mar 2026 3,273 -4,600 $237K -38.5% 0.43% EC
95 Molina Healthcare Inc 60855R100 Mar 2026 1,019 -1,300 $233K -24.6% 0.43% EC
96 Texas Roadhouse Inc 882681109 Jun 2026 1,200 NEW $232K — 0.43% EC
97 Arrowhead Pharmaceuticals Inc 04280A100 Jun 2026 2,800 NEW $228K — 0.42% EC
98 Tyler Technologies Inc 902252105 Mar 2026 776 -1,300 $227K -68.1% 0.42% EC
99 Hallador Energy Co 40609P105 Mar 2026 13,000 — $226K +6.8% 0.41% EC
100 Sensient Technologies Corp 81725T100 Jun 2026 1,800 NEW $222K — 0.41% EC
101 Privia Health Group Inc 74276R102 Mar 2026 8,600 — $221K +25.1% 0.41% EC
102 Vaxcyte Inc 92243G108 Mar 2026 3,800 +500 $221K +15.2% 0.40% EC
103 Crinetics Pharmaceuticals Inc 22663K107 Mar 2026 5,900 +1,300 $221K +32.1% 0.40% EC
104 Halozyme Therapeutics Inc 40637H109 Mar 2026 2,800 — $219K +21.1% 0.40% EC
105 Adeia Inc 00676P107 Jun 2026 6,600 NEW $217K — 0.40% EC
106 Core Natural Resources Inc 218937100 Mar 2026 2,519 — $202K -23.6% 0.37% EC
107 Knife River Corp 498894104 Jun 2026 2,400 NEW $201K — 0.37% EC
108 Astronics Corp 046433108 Jun 2026 2,400 NEW $195K — 0.36% EC
109 Four Corners Property Trust Inc 35086T109 Mar 2026 7,554 -6,400 $185K -43.8% 0.34% EC
110 Commvault Systems Inc 204166102 Mar 2026 1,300 — $184K +82.0% 0.34% EC
111 Terawulf Inc 88080T104 Jun 2026 7,200 NEW $178K — 0.33% EC
112 D-Wave Quantum Inc 26740W109 Jun 2026 7,300 NEW $175K — 0.32% EC
113 Oruka Therapeutics Inc 687604108 Jun 2026 1,700 NEW $162K — 0.30% EC
114 IDEX Corp 45167R104 Mar 2026 702 -800 $159K -44.0% 0.29% EC
115 Caris Life Sciences Inc 142152107 Mar 2026 8,928 +3,000 $159K +50.1% 0.29% EC
116 MSA Safety Inc 553498106 Mar 2026 892 -1,200 $156K -54.6% 0.29% EC
117 ProPetro Holding Corp 74347M108 Jun 2026 10,800 NEW $155K — 0.28% EC
118 Mirum Pharmaceuticals Inc 604749101 Jun 2026 1,300 NEW $152K — 0.28% EC
119 Five9 Inc 338307101 Mar 2026 7,047 -2,500 $150K +3.7% 0.28% EC
120 Materion Corp 576690101 Jun 2026 500 NEW $149K — 0.27% EC
121 Fervo Energy Co 31556C106 Jun 2026 5,055 NEW $148K — 0.27% EC
122 SPX Technologies Inc 78473E103 Mar 2026 600 — $147K +22.6% 0.27% EC
123 Waystar Holding Corp 946784105 Mar 2026 6,800 — $140K -14.8% 0.26% EC
124 Marzetti Company/The 513847103 Mar 2026 1,200 — $137K -17.5% 0.25% EC
125 Gentherm Inc 37253A103 Mar 2026 3,964 -3,400 $135K -33.9% 0.25% EC
126 Titan Machinery Inc 88830R101 Mar 2026 6,343 -5,400 $134K -31.8% 0.25% EC
127 Select Water Solutions Inc 81617J301 Jun 2026 6,700 NEW $134K — 0.25% EC
128 Ryman Hospitality Properties Inc 78377T107 Jun 2026 1,000 NEW $129K — 0.24% EC
129 IonQ Inc 46222L108 Mar 2026 2,400 — $128K +84.7% 0.23% EC
130 Kratos Defense & Security Solutions Inc 50077B207 Mar 2026 2,500 — $125K -29.3% 0.23% EC
131 EastGroup Properties Inc 277276101 Mar 2026 608 -1,200 $123K -63.2% 0.23% EC
132 X-Energy Inc 98386P102 Jun 2026 5,908 NEW $108K — 0.20% EC
133 LGI Homes Inc 50187T106 Mar 2026 1,689 -1,400 $108K -11.9% 0.20% EC
134 Haemonetics Corp 405024100 Mar 2026 1,353 — $101K +33.1% 0.19% EC
135 Almonty Industries Inc 020398707 Jun 2026 6,000 NEW $99K — 0.18% EC
136 Intuitive Machines Inc 46125A100 Jun 2026 4,600 NEW $98K — 0.18% EC
137 Alphatec Holdings Inc 02081G201 Mar 2026 9,320 — $81K -20.5% 0.15% EC
138 EyePoint Inc 30233G209 Mar 2026 5,600 — $80K +10.9% 0.15% EC
139 Rigetti Computing Inc 76655K103 Jun 2026 4,000 NEW $77K — 0.14% EC
140 Workiva Inc 98139A105 Mar 2026 1,358 — $66K -18.6% 0.12% EC
141 Crescent Energy Co 44952J104 Mar 2026 6,384 — $63K -27.3% 0.11% EC
142 Globus Medical Inc 379577208 Mar 2026 724 -700 $57K -53.4% 0.10% EC
143 Aevex Corp 00835T107 Jun 2026 2,711 NEW $57K — 0.10% EC
144 Astronics Corp 046433207 Jun 2026 480 NEW $36K — 0.07% EC
145 CONTRA BLUEPRINT MEDIC 096CVR048 Mar 2026 3,484 — $2K +0.0% 0.00% —
146 CONTRA APELLIS PHARMAC 037CVR016 Jun 2026 3,951 NEW $119 — 0.00% —
147 OMNIAB INC 68218J202 Mar 2026 1,013 — $0 — 0.00% EC
148 OMNIAB INC 68218J301 Mar 2026 1,013 — $0 — 0.00% EC
✕ Thermon Group Holdings Inc 88362T103 — 9,149 SOLD $0.5M — — —
✕ Ovintiv Inc 69047Q102 — 7,311 SOLD $0.4M — — —
✕ Tetra Tech Inc 88162G103 — 14,395 SOLD $0.4M — — —
✕ Broadridge Financial Solutions Inc 11133T103 — 1,782 SOLD $0.3M — — —
✕ Expand Energy Corp 165167735 — 2,543 SOLD $0.3M — — —
✕ Cleveland-Cliffs Inc 185899101 — 29,787 SOLD $0.3M — — —
✕ Chart Industries Inc 16115Q308 — 900 SOLD $0.2M — — —
✕ Apellis Pharmaceuticals Inc 03753U106 — 3,951 SOLD $0.2M — — —
✕ Verra Mobility Corp 92511U102 — 10,800 SOLD $0.2M — — —