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 | 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 | Semtech Corp | 816850101 | Mar 2026 | 6,632 | -1,000 | $1.1M | +82.9% | 1.97% | EC |
| 5 | Casey's General Stores Inc | 147528103 | Mar 2026 | 1,271 | -300 | $1.0M | -11.7% | 1.85% | EC |
| 6 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 3,300 | -5,469 | $897K | +112.5% | 1.65% | EC |
| 7 | Pinnacle Financial Partners Inc | 72348N109 | Mar 2026 | 8,562 | -3,400 | $864K | -16.2% | 1.58% | EC |
| 8 | Nextpower Inc | 65290E101 | Mar 2026 | 6,700 | -1,600 | $798K | -20.2% | 1.46% | EC |
| 9 | Travere Therapeutics Inc | 89422G107 | Mar 2026 | 13,378 | -1,200 | $760K | +75.5% | 1.39% | EC |
| 10 | Eagle Materials Inc | 26969P108 | Mar 2026 | 3,301 | -1,100 | $743K | -10.9% | 1.36% | EC |
| 11 | DWS | 25160K306 | Mar 2026 | 542,541 | -502,521 | $543K | -48.1% | 0.99% | STIV |
| 12 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 4,706 | -4,000 | $421K | -41.3% | 0.77% | EC |
| 13 | Insmed Inc | 457669307 | Mar 2026 | 3,944 | -1,400 | $421K | -51.9% | 0.77% | EC |
| 14 | HEICO Corp | 422806109 | Mar 2026 | 1,176 | -1,400 | $419K | -40.7% | 0.77% | EC |
| 15 | Burlington Stores Inc | 122017106 | Mar 2026 | 1,283 | -1,600 | $406K | -56.7% | 0.75% | EC |
| 16 | Entegris Inc | 29362U104 | Mar 2026 | 2,021 | -2,800 | $363K | -35.7% | 0.67% | EC |
| 17 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 247 | -600 | $341K | -63.1% | 0.63% | EC |
| 18 | YETI Holdings Inc | 98585X104 | Mar 2026 | 6,322 | -9,200 | $313K | -44.8% | 0.57% | EC |
| 19 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 1,100 | -1,000 | $310K | -51.0% | 0.57% | EC |
| 20 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 1,174 | -1,000 | $293K | -31.6% | 0.54% | EC |
| 21 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 8,578 | -7,600 | $256K | -47.9% | 0.47% | EC |
| 22 | Cognex Corp | 192422103 | Mar 2026 | 3,273 | -4,600 | $237K | -38.5% | 0.43% | EC |
| 23 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 1,019 | -1,300 | $233K | -24.6% | 0.43% | EC |
| 24 | Tyler Technologies Inc | 902252105 | Mar 2026 | 776 | -1,300 | $227K | -68.1% | 0.42% | EC |
| 25 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 7,554 | -6,400 | $185K | -43.8% | 0.34% | EC |
| 26 | IDEX Corp | 45167R104 | Mar 2026 | 702 | -800 | $159K | -44.0% | 0.29% | EC |
| 27 | MSA Safety Inc | 553498106 | Mar 2026 | 892 | -1,200 | $156K | -54.6% | 0.29% | EC |
| 28 | Five9 Inc | 338307101 | Mar 2026 | 7,047 | -2,500 | $150K | +3.7% | 0.28% | EC |
| 29 | Gentherm Inc | 37253A103 | Mar 2026 | 3,964 | -3,400 | $135K | -33.9% | 0.25% | EC |
| 30 | Titan Machinery Inc | 88830R101 | Mar 2026 | 6,343 | -5,400 | $134K | -31.8% | 0.25% | EC |
| 31 | EastGroup Properties Inc | 277276101 | Mar 2026 | 608 | -1,200 | $123K | -63.2% | 0.23% | EC |
| 32 | LGI Homes Inc | 50187T106 | Mar 2026 | 1,689 | -1,400 | $108K | -11.9% | 0.20% | EC |
| 33 | Globus Medical Inc | 379577208 | Mar 2026 | 724 | -700 | $57K | -53.4% | 0.10% | EC |