Holdings (Monthly)
Guide ↗
DWS Small Mid Cap Growth VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CECO Environmental Corp | 125141101 | Jun 2026 | 6,257 | NEW | $568K | — | 1.04% | EC |
| 2 | Kiniksa Pharmaceuticals International Plc | 000000000 | Mar 2026 | 8,769 | NEW | $561K | — | 1.03% | EC |
| 3 | Enova International Inc | 29357K103 | Jun 2026 | 2,000 | NEW | $481K | — | 0.88% | EC |
| 4 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 1,700 | NEW | $460K | — | 0.84% | EC |
| 5 | Fabrinet | 000000000 | Mar 2026 | 800 | NEW | $450K | — | 0.82% | EC |
| 6 | Lattice Semiconductor Corp | 518415104 | Jun 2026 | 2,900 | NEW | $444K | — | 0.81% | EC |
| 7 | Standex International Corp | 854231107 | Jun 2026 | 1,200 | NEW | $429K | — | 0.79% | EC |
| 8 | Guardant Health Inc | 40131M109 | Jun 2026 | 2,800 | NEW | $420K | — | 0.77% | EC |
| 9 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 500 | NEW | $420K | — | 0.77% | EC |
| 10 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 1,100 | NEW | $418K | — | 0.77% | EC |
| 11 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 4,200 | NEW | $407K | — | 0.75% | EC |
| 12 | Enpro Inc | 29355X107 | Jun 2026 | 1,000 | NEW | $377K | — | 0.69% | EC |
| 13 | Rambus Inc | 750917106 | Jun 2026 | 2,600 | NEW | $345K | — | 0.63% | EC |
| 14 | Roku Inc | 77543R102 | Jun 2026 | 2,400 | NEW | $332K | — | 0.61% | EC |
| 15 | Allegion plc | 000000000 | Mar 2026 | 2,299 | NEW | $323K | — | 0.59% | EC |
| 16 | Argan Inc | 04010E109 | Jun 2026 | 400 | NEW | $319K | — | 0.59% | EC |
| 17 | Carpenter Technology Corp | 144285103 | Jun 2026 | 500 | NEW | $308K | — | 0.57% | EC |
| 18 | Kodiak Gas Services Inc | 50012A108 | Jun 2026 | 3,800 | NEW | $285K | — | 0.52% | EC |
| 19 | InterDigital Inc | 45867G101 | Jun 2026 | 1,000 | NEW | $283K | — | 0.52% | EC |
| 20 | Ionis Pharmaceuticals Inc | 462222100 | Jun 2026 | 3,400 | NEW | $270K | — | 0.49% | EC |
| 21 | Liquidia Corp | 53635D202 | Jun 2026 | 3,300 | NEW | $263K | — | 0.48% | EC |
| 22 | StoneX Group Inc | 861896108 | Jun 2026 | 2,200 | NEW | $261K | — | 0.48% | EC |
| 23 | BWX Technologies Inc | 05605H100 | Jun 2026 | 1,300 | NEW | $253K | — | 0.46% | EC |
| 24 | Centrus Energy Corp | 15643U104 | Jun 2026 | 1,500 | NEW | $252K | — | 0.46% | EC |
| 25 | Viavi Solutions Inc | 925550105 | Jun 2026 | 5,200 | NEW | $248K | — | 0.46% | EC |
| 26 | AAON Inc | 000360206 | Jun 2026 | 1,900 | NEW | $241K | — | 0.44% | EC |
| 27 | Modine Manufacturing Co | 607828100 | Jun 2026 | 900 | NEW | $240K | — | 0.44% | EC |
| 28 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 1,200 | NEW | $232K | — | 0.43% | EC |
| 29 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jun 2026 | 2,800 | NEW | $228K | — | 0.42% | EC |
| 30 | Sensient Technologies Corp | 81725T100 | Jun 2026 | 1,800 | NEW | $222K | — | 0.41% | EC |
| 31 | Adeia Inc | 00676P107 | Jun 2026 | 6,600 | NEW | $217K | — | 0.40% | EC |
| 32 | Knife River Corp | 498894104 | Jun 2026 | 2,400 | NEW | $201K | — | 0.37% | EC |
| 33 | Astronics Corp | 046433108 | Jun 2026 | 2,400 | NEW | $195K | — | 0.36% | EC |
| 34 | Terawulf Inc | 88080T104 | Jun 2026 | 7,200 | NEW | $178K | — | 0.33% | EC |
| 35 | D-Wave Quantum Inc | 26740W109 | Jun 2026 | 7,300 | NEW | $175K | — | 0.32% | EC |
| 36 | Oruka Therapeutics Inc | 687604108 | Jun 2026 | 1,700 | NEW | $162K | — | 0.30% | EC |
| 37 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 10,800 | NEW | $155K | — | 0.28% | EC |
| 38 | Mirum Pharmaceuticals Inc | 604749101 | Jun 2026 | 1,300 | NEW | $152K | — | 0.28% | EC |
| 39 | Materion Corp | 576690101 | Jun 2026 | 500 | NEW | $149K | — | 0.27% | EC |
| 40 | Fervo Energy Co | 31556C106 | Jun 2026 | 5,055 | NEW | $148K | — | 0.27% | EC |
| 41 | Select Water Solutions Inc | 81617J301 | Jun 2026 | 6,700 | NEW | $134K | — | 0.25% | EC |
| 42 | Ryman Hospitality Properties Inc | 78377T107 | Jun 2026 | 1,000 | NEW | $129K | — | 0.24% | EC |
| 43 | X-Energy Inc | 98386P102 | Jun 2026 | 5,908 | NEW | $108K | — | 0.20% | EC |
| 44 | Almonty Industries Inc | 020398707 | Jun 2026 | 6,000 | NEW | $99K | — | 0.18% | EC |
| 45 | Intuitive Machines Inc | 46125A100 | Jun 2026 | 4,600 | NEW | $98K | — | 0.18% | EC |
| 46 | Rigetti Computing Inc | 76655K103 | Jun 2026 | 4,000 | NEW | $77K | — | 0.14% | EC |
| 47 | Aevex Corp | 00835T107 | Jun 2026 | 2,711 | NEW | $57K | — | 0.10% | EC |
| 48 | Astronics Corp | 046433207 | Jun 2026 | 480 | NEW | $36K | — | 0.07% | EC |
| 49 | CONTRA APELLIS PHARMAC | 037CVR016 | Jun 2026 | 3,951 | NEW | $119 | — | 0.00% | — |