Basic Stats
| Portfolio Value | $ 77,779,055 |
| Current Positions | 116 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,779,055 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A’s top holdings are First BanCorp. (US:FBP) , Gaming and Leisure Properties, Inc. (US:GLPI) , Solaris Energy Infrastructure, Inc. (US:SEI) , UMB Financial Corporation (US:UMBF) , and Cal-Maine Foods, Inc. (US:CALM) . DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A’s new positions include Ingredion Incorporated (US:INGR) , Enact Holdings, Inc. (US:ACT) , Core Scientific, Inc. (US:CORZ) , National CineMedia, Inc. (US:NCMI) , and Portland General Electric Company (US:POR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.89 | 1.1602 | 1.1602 | |
| 0.04 | 1.08 | 1.4065 | 1.0078 | |
| 0.02 | 0.57 | 0.7506 | 0.7506 | |
| 0.00 | 1.34 | 1.7554 | 0.6103 | |
| 0.02 | 0.41 | 0.5386 | 0.5386 | |
| 0.08 | 0.41 | 0.5305 | 0.5305 | |
| 0.01 | 0.40 | 0.5276 | 0.5276 | |
| 0.02 | 0.62 | 0.8134 | 0.5146 | |
| 0.00 | 0.39 | 0.5069 | 0.5069 | |
| 0.00 | 0.36 | 0.4750 | 0.4750 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.58 | 0.7565 | -0.9969 | |
| 0.01 | 1.23 | 1.6093 | -0.5540 | |
| 0.00 | 0.00 | -0.5137 | ||
| 0.00 | 0.00 | -0.4747 | ||
| 0.00 | 0.00 | -0.3337 | ||
| 0.02 | 0.30 | 0.3950 | -0.3205 | |
| 0.00 | 0.00 | -0.3036 | ||
| 0.00 | 0.00 | -0.2893 | ||
| 0.03 | 1.48 | 1.9399 | -0.2840 | |
| 0.03 | 0.71 | 0.9239 | -0.2729 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FBP / First BanCorp. | 0.07 | 0.00 | 1.51 | 8.65 | 1.9722 | 0.0640 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 0.00 | 1.48 | -8.34 | 1.9399 | -0.2840 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.05 | 0.00 | 1.48 | 30.05 | 1.9356 | 0.3703 | |||
| UMBF / UMB Financial Corporation | 0.01 | 0.00 | 1.48 | 4.08 | 1.9348 | -0.0208 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 1.45 | 9.61 | 1.8952 | 0.0773 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 0.00 | 1.38 | 8.07 | 1.8052 | 0.0499 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 1.34 | 61.10 | 1.7554 | 0.6103 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 0.00 | 1.32 | 9.45 | 1.7266 | 0.0679 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.29 | -6.52 | 1.6887 | -0.2094 | |||
| ENS / EnerSys | 0.01 | 0.00 | 1.27 | -6.33 | 1.6638 | -0.2039 | |||
| APG / APi Group Corporation | 0.02 | 0.00 | 1.27 | 42.84 | 1.6572 | 0.4367 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -23.37 | 1.25 | -9.28 | 1.6357 | -0.2606 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 1.25 | 48.32 | 1.25 | 48.33 | 1.6298 | 0.4745 | |||
| IDA / IDACORP, Inc. | 0.01 | -21.27 | 1.23 | -21.74 | 1.6093 | -0.5540 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 0.00 | 1.23 | 0.41 | 1.6047 | -0.0750 | |||
| ASB / Associated Banc-Corp | 0.05 | 0.00 | 1.22 | 8.32 | 1.6003 | 0.0461 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.22 | 25.62 | 1.5971 | 0.2607 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 0.00 | 1.21 | 13.23 | 1.5787 | 0.1131 | |||
| AVT / Avnet, Inc. | 0.02 | 0.00 | 1.16 | 10.46 | 1.5193 | 0.0721 | |||
| MTZ / MasTec, Inc. | 0.01 | 0.00 | 1.14 | 46.04 | 1.4930 | 0.4181 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 1.13 | 38.22 | 1.13 | 38.31 | 1.4781 | 0.3538 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 0.00 | 1.13 | -9.83 | 1.4751 | -0.2455 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 1.08 | 13.30 | 1.4154 | 0.1018 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.08 | -3.75 | 1.4116 | -0.1297 | |||
| ST / Sensata Technologies Holding plc | 0.04 | 198.98 | 1.08 | 270.69 | 1.4065 | 1.0078 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.03 | 8.80 | 1.3415 | 0.0441 | |||
| AM / Antero Midstream Corporation | 0.05 | 0.00 | 0.97 | 5.31 | 1.2713 | 0.0017 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.93 | 24.23 | 1.2145 | 0.1869 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.90 | 17.04 | 1.1776 | 0.1204 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.89 | 1.1602 | 1.1602 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.00 | 0.88 | -3.72 | 1.1512 | -0.1064 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.00 | 0.87 | 4.06 | 1.1406 | -0.0120 | |||
| PR / Permian Resources Corporation | 0.06 | 0.00 | 0.87 | -1.70 | 1.1315 | -0.0782 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 11.03 | 0.86 | 40.98 | 1.1252 | 0.2866 | |||
| RDN / Radian Group Inc. | 0.02 | 0.00 | 0.84 | 8.98 | 1.0949 | 0.0380 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.83 | 35.28 | 1.0883 | 0.2420 | |||
| KRG / Kite Realty Group Trust | 0.04 | 0.00 | 0.83 | 1.22 | 1.0845 | -0.0416 | |||
| RITM / Rithm Capital Corp. | 0.07 | 0.00 | 0.83 | -1.43 | 1.0831 | -0.0718 | |||
| GAP / The Gap, Inc. | 0.04 | 0.00 | 0.82 | 5.82 | 1.0701 | 0.0069 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.82 | -14.55 | 1.0675 | -0.2455 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.75 | 20.06 | 0.9783 | 0.1215 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 0.00 | 0.73 | 40.93 | 0.9555 | 0.2432 | |||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.72 | 10.08 | 0.9433 | 0.0428 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.72 | -5.03 | 0.9381 | -0.1006 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 0.00 | 0.71 | -18.85 | 0.9239 | -0.2729 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.00 | 0.68 | 53.14 | 0.8930 | 0.2794 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.67 | 15.32 | 0.8766 | 0.0773 | |||
| RRC / Range Resources Corporation | 0.02 | 0.00 | 0.66 | 1.87 | 0.8570 | -0.0276 | |||
| GNL / Global Net Lease, Inc. | 0.09 | 0.00 | 0.65 | -6.08 | 0.8485 | -0.1015 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.00 | 0.64 | 12.43 | 0.8393 | 0.0539 | |||
| SATS / EchoStar Corporation | 0.02 | 164.32 | 0.62 | 186.64 | 0.8134 | 0.5146 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | 0.00 | 0.62 | 12.52 | 0.8106 | 0.0527 | |||
| THFF / First Financial Corporation | 0.01 | 0.00 | 0.59 | 10.73 | 0.7691 | 0.0382 | |||
| AIZ / Assurant, Inc. | 0.00 | -51.83 | 0.58 | -54.67 | 0.7565 | -0.9969 | |||
| ACT / Enact Holdings, Inc. | 0.02 | 0.57 | 0.7506 | 0.7506 | |||||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.57 | 39.71 | 0.7458 | 0.1847 | |||
| TPC / Tutor Perini Corporation | 0.01 | 0.00 | 0.56 | 102.16 | 0.7353 | 0.3522 | |||
| ARMK / Aramark | 0.01 | 57.35 | 0.56 | 100.72 | 0.7324 | 0.4468 | |||
| RLI / RLI Corp. | 0.01 | 0.00 | 0.56 | -10.11 | 0.7323 | -0.1241 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.54 | -6.86 | 0.7107 | -0.0909 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.54 | 5.68 | 0.7063 | 0.0039 | |||
| BKU / BankUnited, Inc. | 0.02 | 0.00 | 0.54 | 3.46 | 0.7033 | -0.0122 | |||
| PGY / Pagaya Technologies Ltd. | 0.03 | 0.00 | 0.53 | 103.82 | 0.6989 | 0.3377 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | 0.00 | 0.52 | -6.12 | 0.6826 | -0.0821 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.02 | 0.00 | 0.52 | -12.61 | 0.6805 | -0.1378 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.51 | 30.46 | 0.6723 | 0.1308 | |||
| VRNT / Verint Systems Inc. | 0.03 | 0.00 | 0.51 | 10.15 | 0.6677 | 0.0307 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.50 | 30.97 | 0.6529 | 0.1287 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 0.00 | 0.49 | 51.54 | 0.6424 | 0.1967 | |||
| HTH / Hilltop Holdings Inc. | 0.02 | 0.00 | 0.47 | -0.43 | 0.6128 | -0.0336 | |||
| HI / Hillenbrand, Inc. | 0.02 | 0.00 | 0.46 | -16.85 | 0.6073 | -0.1607 | |||
| CC / The Chemours Company | 0.04 | 0.00 | 0.45 | -15.30 | 0.5936 | -0.1439 | |||
| MARA / MARA Holdings, Inc. | 0.03 | 109.64 | 0.45 | 185.99 | 0.5876 | 0.3715 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 59.54 | 0.44 | 74.00 | 0.5694 | 0.2244 | |||
| CIEN / Ciena Corporation | 0.01 | 0.00 | 0.43 | 34.69 | 0.5639 | 0.1234 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.43 | 12.30 | 0.5621 | 0.0357 | |||
| EG0 / Essent Group Ltd. | 0.01 | 84.11 | 0.43 | 94.12 | 0.5611 | 0.2566 | |||
| RIOT / Riot Platforms, Inc. | 0.04 | 0.00 | 0.41 | 58.85 | 0.5409 | 0.1826 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.41 | -5.71 | 0.5406 | -0.0617 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 0.00 | 0.41 | 56.65 | 0.5388 | 0.1770 | |||
| CORZ / Core Scientific, Inc. | 0.02 | 0.41 | 0.5386 | 0.5386 | |||||
| NCMI / National CineMedia, Inc. | 0.08 | 0.41 | 0.5305 | 0.5305 | |||||
| OTTR / Otter Tail Corporation | 0.01 | 0.00 | 0.41 | -4.03 | 0.5301 | -0.0509 | |||
| POR / Portland General Electric Company | 0.01 | 0.40 | 0.5276 | 0.5276 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.40 | 22.94 | 0.5263 | 0.0755 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.40 | 19.34 | 0.5166 | 0.0616 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.39 | 0.5069 | 0.5069 | |||||
| PCH / PotlatchDeltic Corporation | 0.01 | 0.00 | 0.38 | -14.96 | 0.4983 | -0.1178 | |||
| BTBT / Bit Digital, Inc. | 0.17 | 104.86 | 0.37 | 122.56 | 0.4773 | 0.2513 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.00 | 0.36 | 4.00 | 0.4764 | -0.0054 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.36 | 0.4750 | 0.4750 | |||||
| BGC / BGC Group, Inc. | 0.03 | 0.00 | 0.36 | 11.56 | 0.4679 | 0.0269 | |||
| DNOW / DNOW Inc. | 0.02 | 0.00 | 0.35 | -13.33 | 0.4597 | -0.0969 | |||
| WINA / Winmark Corporation | 0.00 | 0.35 | 0.4571 | 0.4571 | |||||
| WS / Worthington Steel, Inc. | 0.01 | 0.00 | 0.33 | 17.86 | 0.4315 | 0.0463 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.32 | 6.33 | 0.4178 | 0.0046 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.00 | 0.32 | -6.23 | 0.4132 | -0.0502 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.31 | 7.67 | 0.4048 | 0.0101 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 0.00 | 0.30 | -41.92 | 0.3950 | -0.3205 | |||
| HUT / Hut 8 Corp. | 0.02 | 0.00 | 0.29 | 59.89 | 0.3812 | 0.1308 | |||
| LBTYA / Liberty Global Ltd. | 0.03 | 0.00 | 0.28 | -14.02 | 0.3698 | -0.0816 | |||
| WOW / WideOpenWest, Inc. | 0.06 | 0.26 | 0.3428 | 0.3428 | |||||
| COHU / Cohu, Inc. | 0.01 | 0.00 | 0.26 | 30.77 | 0.3346 | 0.0656 | |||
| AVNT / Avient Corporation | 0.01 | 0.00 | 0.25 | -13.15 | 0.3291 | -0.0688 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.00 | 0.24 | 17.31 | 0.3193 | 0.0325 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.02 | 0.00 | 0.24 | -12.09 | 0.3140 | -0.0612 | |||
| NEOG / Neogen Corporation | 0.05 | 0.23 | 0.2957 | 0.2957 | |||||
| SAFE / Safehold Inc. | 0.01 | 0.00 | 0.22 | -16.92 | 0.2826 | -0.0749 | |||
| LYTS / LSI Industries Inc. | 0.01 | 0.22 | 0.2826 | 0.2826 | |||||
| REKR / Rekor Systems, Inc. | 0.18 | 0.21 | 0.2802 | 0.2802 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.20 | 0.2592 | 0.2592 | |||||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.19 | -18.30 | 0.2516 | -0.0721 | |||
| OSUR / OraSure Technologies, Inc. | 0.06 | 0.19 | 0.2508 | 0.2508 | |||||
| LAND / Gladstone Land Corporation | 0.02 | 0.19 | 0.2443 | 0.2443 | |||||
| HCAT / Health Catalyst, Inc. | 0.05 | 0.18 | 0.2398 | 0.2398 | |||||
| BXP / Boston Properties, Inc. | 0.00 | 0.17 | 0.2251 | 0.2251 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3337 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4747 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2893 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRNC / Cerence Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2641 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5137 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3036 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2509 |
