Basic Stats
Portfolio Value $ 130,245,796
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,245,796 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A’s top holdings are Johnson & Johnson (US:JNJ) , Cognizant Technology Solutions Corporation (US:CTSH) , Fox Corporation (US:FOXA) , JPMorgan Chase & Co. (US:JPM) , and D.R. Horton, Inc. (US:DHI) . DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A’s new positions include Masco Corporation (US:MAS) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.45 1.8794 1.6238
0.04 3.24 2.4883 1.4161
0.17 1.93 1.4777 1.1922
0.14 3.68 2.8238 1.1605
0.02 1.98 1.5176 0.9986
0.01 1.73 1.3280 0.9771
0.01 1.72 1.3185 0.9476
0.11 2.75 2.1144 0.9350
0.02 1.66 1.2735 0.8811
0.00 1.95 1.4929 0.8512
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.46 0.3501 -2.8997
0.03 2.18 1.6766 -2.3058
0.01 1.28 0.9799 -2.2391
0.08 4.60 3.5312 -1.7454
0.00 0.33 0.2505 -1.0970
0.00 1.73 1.3301 -0.7185
0.01 4.31 3.3102 -0.6933
0.03 3.08 2.3623 -0.5571
0.04 3.82 2.9334 -0.3771
0.03 4.97 3.8177 -0.3432
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JNJ / Johnson & Johnson 0.03 -0.98 4.97 -8.80 3.8177 -0.3432
CTSH / Cognizant Technology Solutions Corporation 0.06 19.95 4.75 22.34 3.6447 0.6835
FOXA / Fox Corporation 0.08 -32.81 4.60 -33.49 3.5312 -1.7454
JPM / JPMorgan Chase & Co. 0.01 -30.46 4.31 -17.82 3.3102 -0.6933
DHI / D.R. Horton, Inc. 0.03 35.53 3.99 37.47 3.0641 0.8481
BMY / Bristol-Myers Squibb Company 0.09 54.62 3.97 17.35 3.0475 0.4662
PCAR / PACCAR Inc 0.04 -9.78 3.82 -11.92 2.9334 -0.3771
KHC / The Kraft Heinz Company 0.14 98.88 3.68 68.76 2.8238 1.1605
SYF / Synchrony Financial 0.05 -2.02 3.38 23.53 2.5916 0.5060
STT / State Street Corporation 0.03 14.86 3.37 36.45 2.5893 0.7027
BYD / Boyd Gaming Corporation 0.04 3.38 3.32 22.86 2.5451 0.4859
OKE / ONEOK, Inc. 0.04 180.38 3.24 130.75 2.4883 1.4161
GILD / Gilead Sciences, Inc. 0.03 -18.71 3.08 -19.58 2.3623 -0.5571
CAT / Caterpillar Inc. 0.01 10.66 2.95 30.29 2.2650 0.5365
MO / Altria Group, Inc. 0.05 20.17 2.93 17.36 2.2471 0.3442
QCOM / QUALCOMM Incorporated 0.02 -15.00 2.76 -11.86 2.1168 -0.2707
PFE / Pfizer Inc. 0.11 86.30 2.75 78.25 2.1144 0.9350
MDT / Medtronic plc 0.03 36.77 2.55 32.66 1.9586 0.4912
FI / Fiserv, Inc. 0.01 836.26 2.45 632.93 1.8794 1.6238
HPE / Hewlett Packard Enterprise Company 0.11 5.04 2.35 39.24 1.8030 0.5157
SSNC / SS&C Technologies Holdings, Inc. 0.03 87.75 2.30 86.15 1.7649 0.8222
MRK / Merck & Co., Inc. 0.03 -52.55 2.18 -58.16 1.6766 -2.3058
HOLX / Hologic, Inc. 0.03 55.41 2.17 64.04 1.6632 0.6547
VTRS / Viatris Inc. 0.24 41.82 2.12 45.40 1.6276 0.5149
SJM / The J. M. Smucker Company 0.02 250.50 1.98 190.74 1.5176 0.9986
LMT / Lockheed Martin Corporation 0.00 123.05 1.95 131.27 1.4929 0.8512
WBD / Warner Bros. Discovery, Inc. 0.17 381.66 1.93 414.71 1.4777 1.1922
CSCO / Cisco Systems, Inc. 0.03 9.50 1.77 23.10 1.3580 0.2615
TAP / Molson Coors Beverage Company 0.04 93.96 1.77 53.30 1.3560 0.4764
CMI / Cummins Inc. 0.01 21.99 1.76 27.48 1.3498 0.2972
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -22.04 1.73 -35.46 1.3301 -0.7185
STZ / Constellation Brands, Inc. 0.01 324.42 1.73 276.91 1.3280 0.9771
ALLE / Allegion plc 0.01 219.91 1.72 253.29 1.3185 0.9476
EOG / EOG Resources, Inc. 0.01 34.99 1.66 25.87 1.2738 0.2682
GPN / Global Payments Inc. 0.02 294.65 1.66 222.76 1.2735 0.8811
LDOS / Leidos Holdings, Inc. 0.01 -4.87 1.63 11.20 1.2500 0.1328
TMUS / T-Mobile US, Inc. 0.01 136.34 1.49 111.22 1.1418 0.6042
WFC / Wells Fargo & Company 0.02 5.02 1.40 17.23 1.0711 0.1627
BAC / Bank of America Corporation 0.03 -15.63 1.36 -4.36 1.0444 -0.0407
AN / AutoNation, Inc. 0.01 5.88 1.31 29.95 1.0026 0.2354
GOOGL / Alphabet Inc. 0.01 -73.45 1.28 -69.76 0.9799 -2.2391
CAG / Conagra Brands, Inc. 0.06 137.14 1.27 82.23 0.9764 0.4431
GEN / Gen Digital Inc. 0.04 86.42 1.26 106.55 0.9692 0.5027
USB / U.S. Bancorp 0.03 583.55 1.23 632.74 0.9453 0.8170
LRCX / Lam Research Corporation 0.01 49.24 1.19 99.83 0.9157 0.4602
IPG / The Interpublic Group of Companies, Inc. 0.05 82.75 1.19 64.73 0.9147 0.3627
NEM / Newmont Corporation 0.02 382.95 1.18 482.76 0.9080 0.7532
TNL / Travel + Leisure Co. 0.02 331.43 1.14 381.36 0.8726 0.6923
DOX / Amdocs Limited 0.01 460.23 1.13 458.91 0.8670 0.7127
PYPL / PayPal Holdings, Inc. 0.01 268.77 1.01 320.92 0.7726 0.5898
C / Citigroup Inc. 0.01 403.06 0.98 505.56 0.7529 0.6288
TFX / Teleflex Incorporated 0.01 -12.59 0.92 -25.16 0.7034 -0.2305
CMCSA / Comcast Corporation 0.03 213.08 0.91 158.19 0.7021 0.4583
DVN / Devon Energy Corporation 0.03 47.60 0.90 25.63 0.6887 0.1434
THC / Tenet Healthcare Corporation 0.00 -14.73 0.80 11.51 0.6177 0.0674
AMGN / Amgen Inc. 0.00 42.59 0.73 27.75 0.5625 0.1249
Aptiv PLC / EC (JE00BTDN8H13) 0.01 0.70 0.5344 0.5344
HCA / HCA Healthcare, Inc. 0.00 -9.32 0.65 0.47 0.4978 0.0056
US25160K3068 / DWS Central Cash Management Government Fund 0.65 32.11 0.65 32.31 0.4968 0.1230
FERG / Ferguson Enterprises Inc. 0.00 -25.16 0.63 1.61 0.4857 0.0110
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -29.04 0.58 -34.82 0.4483 -0.2356
RF / Regions Financial Corporation 0.02 106.33 0.54 123.65 0.4143 0.2299
KLAC / KLA Corporation 0.00 -54.03 0.47 -39.46 0.3644 -0.2336
META / Meta Platforms, Inc. 0.00 -91.64 0.46 -89.29 0.3501 -2.8997
ZBH / Zimmer Biomet Holdings, Inc. 0.00 41.62 0.44 19.51 0.3344 0.0785
TPR / Tapestry, Inc. 0.00 -29.85 0.43 -12.42 0.3300 -0.0450
FITB / Fifth Third Bancorp 0.01 18.33 0.40 27.48 0.3065 0.0949
AMCR / Amcor plc 0.04 0.38 0.2929 0.2929
UAL / United Airlines Holdings, Inc. 0.00 108.19 0.34 140.85 0.2626 0.1539
GEHC / GE HealthCare Technologies Inc. 0.00 3.22 0.34 -5.34 0.2589 -0.0128
BK / The Bank of New York Mellon Corporation 0.00 -82.99 0.33 -81.54 0.2505 -1.0970
HAL / Halliburton Company 0.02 8.30 0.32 -12.94 0.2482 -0.0354
MAS / Masco Corporation 0.00 0.32 0.2464 0.2464
GM / General Motors Company 0.01 -37.71 0.31 -34.86 0.2401 -0.1261
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0933