Basic Stats
| Portfolio Value | $ 47,022,077 |
| Current Positions | 109 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,022,077 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A’s top holdings are Advanced Energy Industries, Inc. (US:AEIS) , Tyler Technologies, Inc. (US:TYL) , Casey's General Stores, Inc. (US:CASY) , RadNet, Inc. (US:RDNT) , and Rush Enterprises, Inc. (US:RUSHA) . DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A’s new positions include Verra Mobility Corporation (US:VRRM) , Amcor plc (US:AMCR) , Avidity Biosciences, Inc. (US:RNA) , Wingstop Inc. (US:WING) , and Commvault Systems, Inc. (US:CVLT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.67 | 3.5707 | 0.9132 | |
| 0.01 | 0.27 | 0.5851 | 0.5851 | |
| 0.03 | 0.26 | 0.5442 | 0.5442 | |
| 0.01 | 0.24 | 0.5212 | 0.5212 | |
| 0.00 | 0.24 | 0.5030 | 0.5030 | |
| 0.00 | 0.87 | 1.8583 | 0.4789 | |
| 0.00 | 0.19 | 0.4092 | 0.4092 | |
| 0.00 | 0.17 | 0.3663 | 0.3663 | |
| 0.01 | 0.51 | 1.0946 | 0.3400 | |
| 0.00 | 0.14 | 0.2949 | 0.2949 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.86 | 0.86 | 1.8328 | -2.1112 | |
| 0.00 | 0.69 | 1.4742 | -0.4305 | |
| 0.00 | 0.99 | 2.1137 | -0.2877 | |
| 0.11 | 0.11 | 0.2413 | -0.2631 | |
| 0.01 | 1.06 | 2.2674 | -0.2444 | |
| 0.02 | 0.52 | 1.1016 | -0.2444 | |
| 0.01 | 0.46 | 0.9852 | -0.2264 | |
| 0.02 | 1.28 | 2.7353 | -0.1992 | |
| 0.00 | 0.15 | 0.3108 | -0.1964 | |
| 0.00 | 0.34 | 0.7344 | -0.1855 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.00 | 1.67 | 39.07 | 3.5707 | 0.9132 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.53 | 2.00 | 3.2588 | -0.0478 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -9.46 | 1.46 | 6.40 | 3.1261 | 0.0874 | |||
| RDNT / RadNet, Inc. | 0.02 | 0.00 | 1.36 | 14.41 | 2.8996 | 0.2786 | |||
| RUSHA / Rush Enterprises, Inc. | 0.02 | 0.00 | 1.28 | -3.61 | 2.7353 | -0.1992 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | -9.10 | 1.17 | 14.09 | 2.4883 | 0.2309 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 1.12 | 6.14 | 2.3992 | 0.0609 | |||
| HEI / HEICO Corporation | 0.00 | -8.16 | 1.11 | 12.73 | 2.3629 | 0.1944 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 1.06 | -6.60 | 2.2674 | -0.2444 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 1.02 | 10.48 | 2.1832 | 0.1385 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.99 | -8.92 | 2.1137 | -0.2877 | |||
| BCO / The Brink's Company | 0.01 | 0.00 | 0.99 | 3.68 | 2.1027 | 0.0034 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.92 | -0.54 | 1.9619 | -0.0798 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 0.89 | 13.67 | 1.9003 | 0.1702 | |||
| SITM / SiTime Corporation | 0.00 | 0.00 | 0.87 | 39.42 | 1.8583 | 0.4789 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 0.86 | -51.92 | 0.86 | -51.96 | 1.8328 | -2.1112 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.79 | 14.72 | 1.6803 | 0.1635 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.45 | 0.69 | -19.95 | 1.4742 | -0.4305 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.67 | -2.47 | 1.4312 | -0.0858 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 0.66 | 4.13 | 1.4004 | 0.0088 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 0.00 | 0.63 | 22.96 | 1.3501 | 0.2139 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.62 | 26.07 | 1.3219 | 0.2373 | |||
| OPCH / Option Care Health, Inc. | 0.02 | 0.00 | 0.61 | -7.13 | 1.3074 | -0.1482 | |||
| MMS / Maximus, Inc. | 0.01 | 0.00 | 0.60 | 2.92 | 1.2817 | -0.0064 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.59 | 10.61 | 1.2692 | 0.0832 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.00 | 0.59 | 10.69 | 1.2611 | 0.0836 | |||
| MC / Moelis & Company | 0.01 | 0.00 | 0.57 | 6.75 | 1.2149 | 0.0378 | |||
| INSM / Insmed Incorporated | 0.01 | -11.08 | 0.54 | 17.25 | 1.1476 | 0.1354 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.53 | 17.11 | 1.1266 | 0.1318 | |||
| HGV / Hilton Grand Vacations Inc. | 0.01 | 0.00 | 0.52 | 10.92 | 1.1070 | 0.0753 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | -13.38 | 0.52 | -15.27 | 1.1016 | -0.2444 | |||
| CALX / Calix, Inc. | 0.01 | 0.00 | 0.51 | 50.15 | 1.0946 | 0.3400 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 0.00 | 0.49 | -4.68 | 1.0440 | -0.0903 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.47 | 18.50 | 1.0124 | 0.1288 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.46 | -1.70 | 0.9888 | -0.0511 | |||
| KFRC / Kforce Inc. | 0.01 | 0.00 | 0.46 | -15.88 | 0.9852 | -0.2264 | |||
| NXT / Nextracker Inc. | 0.01 | 15.28 | 0.45 | 48.84 | 0.9630 | 0.2931 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -10.30 | 0.45 | 30.03 | 0.9530 | 0.1940 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.43 | 0.23 | 0.9241 | -0.0298 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 13.04 | 0.43 | 28.92 | 0.9135 | 0.1804 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.42 | 16.85 | 0.9047 | 0.1053 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.42 | -2.78 | 0.8961 | -0.0569 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.41 | -6.61 | 0.8767 | -0.0929 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.00 | 0.41 | -3.30 | 0.8752 | -0.0625 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.40 | 14.29 | 0.8551 | 0.0804 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.40 | -6.60 | 0.8452 | -0.0910 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.39 | -11.51 | 0.8378 | -0.1424 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.39 | -7.84 | 0.8297 | -0.1014 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.38 | -6.25 | 0.8013 | -0.0829 | |||
| VVV / Valvoline Inc. | 0.01 | 0.00 | 0.37 | 8.72 | 0.8000 | 0.0392 | |||
| CWH / Camping World Holdings, Inc. | 0.02 | 0.00 | 0.37 | 6.34 | 0.7889 | 0.0216 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.37 | -11.08 | 0.7885 | -0.1292 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.37 | -4.90 | 0.7874 | -0.0713 | |||
| SMTC / Semtech Corporation | 0.01 | 0.00 | 0.34 | 31.30 | 0.7351 | 0.1555 | |||
| EXE / Expand Energy Corporation | 0.00 | -21.37 | 0.34 | -17.31 | 0.7344 | -0.1855 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.32 | -3.07 | 0.6751 | -0.0449 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 0.00 | 0.31 | 7.93 | 0.6680 | 0.0270 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.30 | 8.21 | 0.6482 | 0.0279 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.00 | 0.29 | 3.61 | 0.6137 | 0.0009 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.29 | -16.13 | 0.6114 | -0.1428 | |||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.28 | 22.71 | 0.5996 | 0.0930 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 0.27 | 0.5851 | 0.5851 | |||||
| FN / Fabrinet | 0.00 | 0.00 | 0.27 | 49.72 | 0.5659 | 0.1735 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.00 | 0.26 | 21.86 | 0.5600 | 0.0837 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | 0.00 | 0.26 | 0.79 | 0.5482 | -0.0143 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 95.00 | 0.26 | 60.00 | 0.5475 | 0.1925 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | 0.00 | 0.26 | 12.28 | 0.5472 | 0.0422 | |||
| AMCR / Amcor plc | 0.03 | 0.26 | 0.5442 | 0.5442 | |||||
| FIVN / Five9, Inc. | 0.01 | 0.00 | 0.25 | -2.70 | 0.5395 | -0.0328 | |||
| CGNX / Cognex Corporation | 0.01 | 0.00 | 0.25 | 6.41 | 0.5329 | 0.0144 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | 0.00 | 0.25 | 5.60 | 0.5237 | 0.0097 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | 0.24 | 0.5212 | 0.5212 | |||||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.01 | 0.00 | 0.24 | 24.74 | 0.5178 | 0.0878 | |||
| WING / Wingstop Inc. | 0.00 | 0.24 | 0.5030 | 0.5030 | |||||
| TITN / Titan Machinery Inc. | 0.01 | 0.00 | 0.23 | 16.00 | 0.4964 | 0.0546 | |||
| CLF / Cleveland-Cliffs Inc. | 0.03 | 0.00 | 0.23 | -7.38 | 0.4831 | -0.0575 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 0.00 | 0.22 | -17.62 | 0.4604 | -0.1164 | |||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.21 | -9.91 | 0.4467 | -0.0658 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.00 | 0.21 | 6.12 | 0.4445 | 0.0098 | |||
| PRVA / Privia Health Group, Inc. | 0.01 | 0.00 | 0.20 | 2.07 | 0.4221 | -0.0042 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.19 | 0.4092 | 0.4092 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.00 | 0.19 | -15.84 | 0.3988 | -0.0895 | |||
| CBLL / CeriBell, Inc. | 0.01 | 0.00 | 0.19 | -2.12 | 0.3949 | -0.0242 | |||
| VERA / Vera Therapeutics, Inc. | 0.01 | 15.15 | 0.18 | 13.29 | 0.3821 | 0.0321 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.18 | -9.79 | 0.3749 | -0.0539 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.17 | 0.3663 | 0.3663 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.16 | -10.87 | 0.3519 | -0.0550 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.16 | -14.05 | 0.3399 | -0.0686 | |||
| LGIH / LGI Homes, Inc. | 0.00 | 0.00 | 0.16 | -22.44 | 0.3396 | -0.1137 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -22.22 | 0.15 | -36.68 | 0.3108 | -0.1964 | |||
| MZTI / The Marzetti Company | 0.00 | 0.14 | 0.2949 | 0.2949 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.13 | -19.14 | 0.2801 | -0.0793 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.12 | 0.83 | 0.2610 | -0.0064 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.00 | 0.12 | -26.38 | 0.2581 | -0.1024 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 0.11 | -50.50 | 0.11 | -50.44 | 0.2413 | -0.2631 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.11 | 0.91 | 0.2372 | -0.0072 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.10 | 0.2240 | 0.2240 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 0.00 | 0.10 | 9.57 | 0.2208 | 0.0121 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.10 | 17.65 | 0.2154 | 0.0256 | |||
| BHVN / Biohaven Ltd. | 0.01 | 0.00 | 0.09 | -41.25 | 0.2013 | -0.1536 | |||
| KOS / Kosmos Energy Ltd. | 0.05 | 0.00 | 0.08 | -24.77 | 0.1762 | -0.0655 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.07 | -20.93 | 0.1459 | -0.0448 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.00 | 0.06 | -47.62 | 0.1189 | -0.1129 | |||
| CRGY / Crescent Energy Company | 0.01 | 0.00 | 0.05 | -23.94 | 0.1172 | -0.0413 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.05 | 73.33 | 0.1124 | 0.0454 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.04 | -19.15 | 0.0831 | -0.0224 | |||
| OABI / OmniAb, Inc. | 0.01 | 0.00 | 0.02 | -29.03 | 0.0486 | -0.0208 | |||
| ARVN / Arvinas, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0314 | 0.0004 | |||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.01 | -36.84 | 0.0272 | -0.0151 | |||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
