Holdings (Monthly)
Guide ↗
DWS Small Mid Cap Growth VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 5,129 | $1.7M | 3.60% | EC |
| 2 | Rush Enterprises Inc | 781846209 | Mar 2026 | 21,385 | $1.4M | 3.08% | EC |
| 3 | RadNet Inc | 750491102 | Mar 2026 | 21,477 | $1.2M | 2.61% | EC |
| 4 | Casey's General Stores Inc | 147528103 | Mar 2026 | 1,571 | $1.1M | 2.49% | EC |
| 5 | SiTime Corp | 82982T106 | Mar 2026 | 3,087 | $1.1M | 2.32% | EC |
| 6 | DWS | 25160K306 | Mar 2026 | 1,045,062 | $1.0M | 2.27% | STIV |
| 7 | Pinnacle Financial Partners Inc | 72348N109 | Mar 2026 | 11,962 | $1.0M | 2.24% | EC |
| 8 | Nextpower Inc | 65290E101 | Mar 2026 | 8,300 | $1.0M | 2.18% | EC |
| 9 | TopBuild Corp | 89055F103 | Mar 2026 | 2,673 | $939K | 2.04% | EC |
| 10 | Burlington Stores Inc | 122017106 | Mar 2026 | 2,883 | $938K | 2.04% | EC |
| 11 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 7,085 | $933K | 2.03% | EC |
| 12 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 847 | $926K | 2.01% | EC |
| 13 | Insmed Inc | 457669307 | Mar 2026 | 5,344 | $874K | 1.90% | EC |
| 14 | Brink's Co/The | 109696104 | Mar 2026 | 8,136 | $843K | 1.83% | EC |
| 15 | Allegion plc | 000000000 | Mar 2026 | 5,799 | $843K | 1.83% | EC |
| 16 | Eagle Materials Inc | 26969P108 | Mar 2026 | 4,401 | $834K | 1.81% | EC |
| 17 | FormFactor Inc | 346375108 | Mar 2026 | 7,627 | $740K | 1.61% | EC |
| 18 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 8,706 | $717K | 1.56% | EC |
| 19 | Tyler Technologies Inc | 902252105 | Mar 2026 | 2,076 | $711K | 1.55% | EC |
| 20 | HEICO Corp | 422806109 | Mar 2026 | 2,576 | $706K | 1.54% | EC |
| 21 | Kinsale Capital Group Inc | 49714P108 | Mar 2026 | 1,900 | $649K | 1.41% | EC |
| 22 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 2,100 | $632K | 1.37% | EC |
| 23 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 2,500 | $612K | 1.33% | EC |
| 24 | Semtech Corp | 816850101 | Mar 2026 | 7,632 | $587K | 1.28% | EC |
| 25 | YETI Holdings Inc | 98585X104 | Mar 2026 | 15,522 | $568K | 1.24% | EC |
| 26 | Entegris Inc | 29362U104 | Mar 2026 | 4,821 | $565K | 1.23% | EC |
| 27 | Maximus Inc | 577933104 | Mar 2026 | 8,556 | $548K | 1.19% | EC |
| 28 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 8,673 | $539K | 1.17% | EC |
| 29 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 2,672 | $533K | 1.16% | EC |
| 30 | Lazard Inc | 52110M109 | Mar 2026 | 12,317 | $523K | 1.14% | EC |
| 31 | Moelis & Co | 60786M105 | Mar 2026 | 9,136 | $521K | 1.13% | EC |
| 32 | Option Care Health Inc | 68404L201 | Mar 2026 | 18,864 | $508K | 1.10% | EC |
| 33 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 16,178 | $491K | 1.07% | EC |
| 34 | Hilton Grand Vacations Inc | 43283X105 | Mar 2026 | 12,491 | $489K | 1.06% | EC |
| 35 | Calix Inc | 13100M509 | Mar 2026 | 9,644 | $472K | 1.03% | EC |
| 36 | Fabrinet | 000000000 | Mar 2026 | 900 | $469K | 1.02% | EC |
| 37 | Varonis Systems Inc | 922280102 | Mar 2026 | 21,577 | $463K | 1.01% | EC |
| 38 | Thermon Group Holdings Inc | 88362T103 | Mar 2026 | 9,149 | $461K | 1.00% | EC |
| 39 | Ovintiv Inc | 69047Q102 | Mar 2026 | 7,311 | $434K | 0.94% | EC |
| 40 | Tetra Tech Inc | 88162G103 | Mar 2026 | 14,395 | $434K | 0.94% | EC |
| 41 | Travere Therapeutics Inc | 89422G107 | Mar 2026 | 14,578 | $433K | 0.94% | EC |
| 42 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 2,174 | $429K | 0.93% | EC |
| 43 | WEX Inc | 96208T104 | Mar 2026 | 2,797 | $428K | 0.93% | EC |
| 44 | Kiniksa Pharmaceuticals International Plc | 000000000 | Mar 2026 | 8,769 | $422K | 0.92% | EC |
| 45 | Celldex Therapeutics Inc | 15117B202 | Mar 2026 | 12,600 | $400K | 0.87% | EC |
| 46 | Cognex Corp | 192422103 | Mar 2026 | 7,873 | $386K | 0.84% | EC |
| 47 | HealthEquity Inc | 42226A107 | Mar 2026 | 4,529 | $378K | 0.82% | EC |
| 48 | Bloom Energy Corp | 093712107 | Mar 2026 | 2,600 | $352K | 0.77% | EC |
| 49 | MSA Safety Inc | 553498106 | Mar 2026 | 2,092 | $343K | 0.75% | EC |
| 50 | DWS | 147539670 | Mar 2026 | 338,075 | $338K | 0.74% | STIV |
| 51 | EastGroup Properties Inc | 277276101 | Mar 2026 | 1,808 | $335K | 0.73% | EC |
| 52 | Valvoline Inc | 92047W101 | Mar 2026 | 9,900 | $333K | 0.73% | EC |
| 53 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 13,954 | $330K | 0.72% | EC |
| 54 | Kforce Inc | 493732101 | Mar 2026 | 11,225 | $328K | 0.71% | EC |
| 55 | Matador Resources Co | 576485205 | Mar 2026 | 5,100 | $322K | 0.70% | EC |
| 56 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 3,300 | $310K | 0.67% | EC |
| 57 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 2,319 | $309K | 0.67% | EC |
| 58 | Vera Therapeutics Inc | 92337R101 | Mar 2026 | 7,600 | $306K | 0.67% | EC |
| 59 | Bancorp Inc/The | 05969A105 | Mar 2026 | 5,495 | $295K | 0.64% | EC |
| 60 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 2,800 | $295K | 0.64% | EC |
| 61 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 1,782 | $290K | 0.63% | EC |
| 62 | Merit Medical Systems Inc | 589889104 | Mar 2026 | 4,200 | $290K | 0.63% | EC |
| 63 | IDEX Corp | 45167R104 | Mar 2026 | 1,502 | $285K | 0.62% | EC |
| 64 | Dynatrace Inc | 268150109 | Mar 2026 | 7,679 | $284K | 0.62% | EC |
| 65 | Expand Energy Corp | 165167735 | Mar 2026 | 2,543 | $279K | 0.61% | EC |
| 66 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 3,398 | $279K | 0.61% | EC |
| 67 | CG oncology Inc | 156944100 | Mar 2026 | 4,100 | $277K | 0.60% | EC |
| 68 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 3,500 | $265K | 0.58% | EC |
| 69 | Core Natural Resources Inc | 218937100 | Mar 2026 | 2,519 | $264K | 0.57% | EC |
| 70 | Madrigal Pharmaceuticals Inc | 558868105 | Mar 2026 | 500 | $262K | 0.57% | EC |
| 71 | Impinj Inc | 453204109 | Mar 2026 | 2,530 | $260K | 0.57% | EC |
| 72 | Cleveland-Cliffs Inc | 185899101 | Mar 2026 | 29,787 | $252K | 0.55% | EC |
| 73 | Everpure Inc | 74624M102 | Mar 2026 | 4,000 | $236K | 0.51% | EC |
| 74 | Wingstop Inc | 974155103 | Mar 2026 | 1,500 | $232K | 0.51% | EC |
| 75 | Solv Energy Inc | 78475V103 | Mar 2026 | 7,590 | $228K | 0.50% | EC |
| 76 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 1,036 | $225K | 0.49% | EC |
| 77 | Janus Living Inc | 471024109 | Mar 2026 | 9,186 | $217K | 0.47% | EC |
| 78 | Hallador Energy Co | 40609P105 | Mar 2026 | 13,000 | $212K | 0.46% | EC |
| 79 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 4,300 | $211K | 0.46% | EC |
| 80 | Tenable Holdings Inc | 88025T102 | Mar 2026 | 12,141 | $205K | 0.45% | EC |
| 81 | Gentherm Inc | 37253A103 | Mar 2026 | 7,364 | $205K | 0.45% | EC |
| 82 | Titan Machinery Inc | 88830R101 | Mar 2026 | 11,743 | $196K | 0.43% | EC |
| 83 | Vaxcyte Inc | 92243G108 | Mar 2026 | 3,300 | $192K | 0.42% | EC |
| 84 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 7,600 | $188K | 0.41% | EC |
| 85 | Chart Industries Inc | 16115Q308 | Mar 2026 | 900 | $186K | 0.40% | EC |
| 86 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 2,800 | $181K | 0.39% | EC |
| 87 | Axogen Inc | 05463X106 | Mar 2026 | 5,400 | $179K | 0.39% | EC |
| 88 | Privia Health Group Inc | 74276R102 | Mar 2026 | 8,600 | $177K | 0.38% | EC |
| 89 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 2,500 | $176K | 0.38% | EC |
| 90 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 2,300 | $171K | 0.37% | EC |
| 91 | Crinetics Pharmaceuticals Inc | 22663K107 | Mar 2026 | 4,600 | $167K | 0.36% | EC |
| 92 | Marzetti Company/The | 513847103 | Mar 2026 | 1,200 | $166K | 0.36% | EC |
| 93 | Waystar Holding Corp | 946784105 | Mar 2026 | 6,800 | $164K | 0.36% | EC |
| 94 | Apellis Pharmaceuticals Inc | 03753U106 | Mar 2026 | 3,951 | $159K | 0.35% | EC |
| 95 | Palomar Holdings Inc | 69753M105 | Mar 2026 | 1,300 | $155K | 0.34% | EC |
| 96 | Verra Mobility Corp | 92511U102 | Mar 2026 | 10,800 | $154K | 0.34% | EC |
| 97 | Rhythm Pharmaceuticals Inc | 76243J105 | Mar 2026 | 1,700 | $148K | 0.32% | EC |
| 98 | Five9 Inc | 338307101 | Mar 2026 | 9,547 | $145K | 0.32% | EC |
| 99 | Globus Medical Inc | 379577208 | Mar 2026 | 1,424 | $123K | 0.27% | EC |
| 100 | LGI Homes Inc | 50187T106 | Mar 2026 | 3,089 | $122K | 0.27% | EC |
| 101 | SPX Technologies Inc | 78473E103 | Mar 2026 | 600 | $120K | 0.26% | EC |
| 102 | Caris Life Sciences Inc | 142152107 | Mar 2026 | 5,928 | $106K | 0.23% | EC |
| 103 | Alphatec Holdings Inc | 02081G201 | Mar 2026 | 9,320 | $101K | 0.22% | EC |
| 104 | Commvault Systems Inc | 204166102 | Mar 2026 | 1,300 | $101K | 0.22% | EC |
| 105 | Crescent Energy Co | 44952J104 | Mar 2026 | 6,384 | $86K | 0.19% | EC |
| 106 | Workiva Inc | 98139A105 | Mar 2026 | 1,358 | $81K | 0.18% | EC |
| 107 | Haemonetics Corp | 405024100 | Mar 2026 | 1,353 | $76K | 0.17% | EC |
| 108 | EyePoint Inc | 30233G209 | Mar 2026 | 5,600 | $72K | 0.16% | EC |
| 109 | IonQ Inc | 46222L108 | Mar 2026 | 2,400 | $69K | 0.15% | EC |
| 110 | Helen of Troy Ltd | 000000000 | Mar 2026 | 1,963 | $28K | 0.06% | EC |
| 111 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Mar 2026 | 3,484 | $2K | 0.00% | — |
| 112 | OMNIAB INC | 68218J202 | Mar 2026 | 1,013 | $0 | 0.00% | EC |
| 113 | OMNIAB INC | 68218J301 | Mar 2026 | 1,013 | $0 | 0.00% | EC |