UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM N-CSRS
Investment Company Act file number: 811-07507
Deutsche DWS Investments VIT Funds
(Exact Name of Registrant as Specified in Charter)
875 Third Avenue
New York, NY 10022-6225
(Address of Principal Executive Offices) (Zip Code)
Registrant’s Telephone Number, including Area Code: (212) 454-4500
Diane Kenneally
100 Summer Street
Boston, MA 02110
(Name and Address of Agent for Service)
Date of fiscal year end: | 12/31 |
Date of reporting period: | 6/30/2023 |
ITEM 1. | REPORT TO STOCKHOLDERS |
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DWS Distributors, Inc., 222 South Riverside Plaza, Chicago, IL 60606, (800) 621-1148
NOT FDIC/NCUA INSURED NO BANK GUARANTEE MAY LOSE VALUE
NOT A DEPOSIT NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
2 | | DWS Small Cap Index VIP |
structure. Performance does not reflect charges and fees (“contract charges”) associated with the separate account that invests in the Fund or any variable life insurance policy or variable annuity contract for which the Fund is an investment option. These charges and fees will reduce returns.
Comparative Results | ||||||
DWS Small Cap Index VIP | 6-Month‡ | 1-Year | 3-Year | 5-Year | 10-Year | |
Class A | Growth of $10,000 | $10,802 | $11,219 | $13,516 | $12,115 | $21,567 |
Average annual total return | 8.02% | 12.19% | 10.56% | 3.91% | 7.99% | |
Russell 2000 Index | Growth of $10,000 | $10,809 | $11,231 | $13,611 | $12,289 | $22,106 |
Average annual total return | 8.09% | 12.31% | 10.82% | 4.21% | 8.26% | |
DWS Small Cap Index VIP | 6-Month‡ | 1-Year | 3-Year | 5-Year | 10-Year | |
Class B | Growth of $10,000 | $10,787 | $11,184 | $13,406 | $11,945 | $20,994 |
Average annual total return | 7.87% | 11.84% | 10.26% | 3.62% | 7.70% | |
Russell 2000 Index | Growth of $10,000 | $10,809 | $11,231 | $13,611 | $12,289 | $22,106 |
Average annual total return | 8.09% | 12.31% | 10.82% | 4.21% | 8.26% | |
The growth of $10,000 is cumulative. |
‡ | Total returns shown for periods less than one year are not annualized. |
DWS Small Cap Index VIP | | 3 |
Asset Allocation (As a % of Investment Portfolio excluding Securities Lending Collateral) | 6/30/23 | 12/31/22 |
Common Stocks | 98% | 97% |
Cash Equivalents | 2% | 3% |
Government & Agency Obligations | 0% | 0% |
Rights | 0% | 0% |
Other Investments | 0% | 0% |
100% | 100% |
Sector Diversification (As a % of Common Stocks and Rights) | 6/30/23 | 12/31/22 |
Industrials | 17% | 16% |
Health Care | 17% | 17% |
Financials | 15% | 17% |
Information Technology | 14% | 13% |
Consumer Discretionary | 11% | 10% |
Energy | 7% | 7% |
Real Estate | 6% | 6% |
Materials | 5% | 4% |
Consumer Staples | 3% | 4% |
Utilities | 3% | 3% |
Communication Services | 2% | 3% |
100% | 100% |
Ten Largest Equity Holdings at June 30, 2023 (2.9% of Net Assets) | |
1Super Micro Computer, Inc. | 0.5% |
Designs, develops, manufactures and sells server solutions based on modular and open-standard architecture | |
2SPS Commerce, Inc. | 0.3% |
Provider of on-demand supply chain management solutions | |
3Rambus, Inc. | 0.3% |
Manufacturer of semiconductor equipment | |
4Chart Industries, Inc. | 0.3% |
Manufacturer of engineered cryogenic equipment | |
5Novanta, Inc. | 0.3% |
Manufactures and sells precision photonics and motion control components | |
6Chord Energy Corp. | 0.3% |
Producer of crude oil, natural gas and natural gas liquids | |
7Light & Wonder, Inc. | 0.3% |
Provider of gaming and lottery services | |
8Atkore, Inc. | 0.2% |
Manufacturer and supplier of metal products | |
9ChampionX Corp. | 0.2% |
Provider of energy solutions | |
10Commercial Metals Co. | 0.2% |
Manufacturer of steel and metal products |
4 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Common Stocks 98.3% | |||
Communication Services 2.4% | |||
Diversified Telecommunication Services 0.5% | |||
Anterix, Inc.* | 2,799 | 88,700 | |
AST SpaceMobile, Inc.* | 9,551 | 44,890 | |
ATN International, Inc. | 1,692 | 61,927 | |
Bandwidth, Inc. "A"* | 3,708 | 50,725 | |
Charge Enterprises, Inc.* | 18,975 | 18,596 | |
Cogent Communications Holdings, Inc. | 6,706 | 451,247 | |
Consolidated Communications Holdings, Inc.* | 11,043 | 42,295 | |
EchoStar Corp. "A"* | 5,089 | 88,243 | |
Globalstar, Inc.* | 104,335 | 112,682 | |
IDT Corp. "B"* | 2,365 | 61,135 | |
Liberty Latin America Ltd. "A"* | 5,800 | 50,750 | |
Liberty Latin America Ltd. "C"* | 22,230 | 191,623 | |
Lumen Technologies, Inc. | 156,740 | 354,232 | |
Ooma, Inc.* | 3,495 | 52,320 | |
Radius Global Infrastructure, Inc. "A"* | 13,279 | 197,857 | |
1,867,222 | |||
Entertainment 0.4% | |||
Cinemark Holdings, Inc.* | 17,051 | 281,341 | |
IMAX Corp.* | 6,990 | 118,760 | |
Liberty Media Corp.-Liberty Braves "A"* | 1,542 | 63,099 | |
Liberty Media Corp.-Liberty Braves "C"* | 5,778 | 228,924 | |
Lions Gate Entertainment Corp. "A"* | 8,765 | 77,395 | |
Lions Gate Entertainment Corp. "B"* | 17,896 | 149,432 | |
Loop Media, Inc.* | 5,963 | 14,252 | |
Madison Square Garden Entertainment Corp.* | 6,718 | 225,859 | |
Marcus Corp. | 3,636 | 53,922 | |
Playstudios, Inc.* | 13,952 | 68,504 | |
Reservoir Media, Inc.* | 2,965 | 17,849 | |
Sphere Entertainment Co.* | 4,085 | 111,888 | |
Vivid Seats, Inc. "A"* | 4,217 | 33,399 | |
1,444,624 | |||
Interactive Media & Services 0.7% | |||
Bumble, Inc. "A"* | 15,680 | 263,110 | |
Cargurus, Inc.* | 15,177 | 343,456 | |
Cars.com, Inc.* | 10,408 | 206,287 | |
DHI Group, Inc.* | 6,256 | 23,960 | |
Eventbrite, Inc. "A"* | 11,807 | 112,757 | |
EverQuote, Inc. "A"* | 3,269 | 21,249 | |
fuboTV, Inc.* | 30,481 | 63,400 |
Shares | Value ($) | ||
Grindr, Inc.* | 6,336 | 35,038 | |
Liberty TripAdvisor Holdings, Inc. "B"* | 118 | 5,502 | |
MediaAlpha, Inc. "A"* | 4,097 | 42,240 | |
Nextdoor Holdings, Inc.* | 22,740 | 74,132 | |
Outbrain, Inc.* | 6,599 | 32,467 | |
QuinStreet, Inc.* | 8,182 | 72,247 | |
Shutterstock, Inc. | 3,853 | 187,526 | |
System1, Inc.* | 3,923 | 17,654 | |
TrueCar, Inc.* | 14,471 | 32,704 | |
Vimeo, Inc.* | 23,903 | 98,480 | |
Yelp, Inc.* | 10,436 | 379,975 | |
Ziff Davis, Inc.* | 7,309 | 512,069 | |
ZipRecruiter, Inc. "A"* | 10,870 | 193,051 | |
2,717,304 | |||
Media 0.7% | |||
Advantage Solutions, Inc.* | 12,640 | 29,578 | |
AMC Networks, Inc. "A"* | 4,794 | 57,288 | |
Boston Omaha Corp. "A"* | 3,508 | 66,021 | |
Cardlytics, Inc.* | 5,043 | 31,872 | |
Clear Channel Outdoor Holdings, Inc.* | 55,033 | 75,395 | |
Daily Journal Corp.* | 217 | 62,774 | |
Emerald Holding, Inc.* | 2,534 | 10,389 | |
Entravision Communications Corp. "A" | 9,050 | 39,729 | |
Gambling.com Group Ltd.* | 1,667 | 17,070 | |
Gannett Co., Inc.* | 21,472 | 48,312 | |
Gray Television, Inc. | 12,351 | 97,326 | |
iHeartMedia, Inc. "A"* | 16,153 | 58,797 | |
Integral Ad Science Holding Corp.* | 5,698 | 102,450 | |
John Wiley & Sons, Inc. "A" | 6,565 | 223,407 | |
Magnite, Inc.* | 20,806 | 284,002 | |
PubMatic, Inc. "A"* | 6,865 | 125,492 | |
Quotient Technology, Inc.* | 13,816 | 53,053 | |
Scholastic Corp. | 4,440 | 172,672 | |
Sinclair, Inc. | 5,546 | 76,646 | |
Stagwell, Inc.* | 16,880 | 121,705 | |
TechTarget, Inc.* | 4,047 | 125,983 | |
TEGNA, Inc. | 34,711 | 563,707 | |
The E.W. Scripps Co. "A"* | 8,932 | 81,728 | |
Thryv Holdings, Inc.* | 4,832 | 118,867 | |
Townsquare Media, Inc. "A" | 1,880 | 22,391 | |
Urban One, Inc.* | 2,940 | 17,628 | |
WideOpenWest, Inc.* | 8,039 | 67,849 | |
2,752,131 | |||
Wireless Telecommunication Services 0.1% | |||
Gogo, Inc.* | 10,436 | 177,516 | |
Shenandoah Telecommunications Co. | 7,395 | 143,685 |
DWS Small Cap Index VIP | | 5 |
Shares | Value ($) | ||
Spok Holdings, Inc. | 2,792 | 37,106 | |
Telephone & Data Systems, Inc. | 14,943 | 122,981 | |
481,288 | |||
Consumer Discretionary 10.4% | |||
Automobile Components 1.5% | |||
Adient PLC* | 14,790 | 566,753 | |
American Axle & Manufacturing Holdings, Inc.* | 17,640 | 145,883 | |
Cooper-Standard Holdings, Inc.* | 2,694 | 38,416 | |
Dana, Inc. | 20,139 | 342,363 | |
Dorman Products, Inc.* | 4,068 | 320,680 | |
Fox Factory Holding Corp.* | 6,604 | 716,600 | |
Gentherm, Inc.* | 5,114 | 288,992 | |
Goodyear Tire & Rubber Co.* | 43,408 | 593,821 | |
Holley, Inc.* | 7,454 | 30,487 | |
LCI Industries | 3,830 | 483,959 | |
Luminar Technologies, Inc.* | 42,388 | 291,629 | |
Modine Manufacturing Co.* | 7,996 | 264,028 | |
Patrick Industries, Inc. | 3,284 | 262,720 | |
Solid Power, Inc.* | 24,416 | 62,017 | |
Standard Motor Products, Inc. | 3,319 | 124,529 | |
Stoneridge, Inc.* | 3,963 | 74,703 | |
Visteon Corp.* | 4,383 | 629,443 | |
XPEL, Inc.* | 3,524 | 296,791 | |
5,533,814 | |||
Automobiles 0.1% | |||
Fisker, Inc.* | 30,611 | 172,646 | |
Livewire Group, Inc.* | 1,676 | 19,794 | |
Winnebago Industries, Inc. | 4,619 | 308,041 | |
Workhorse Group, Inc.* | 22,404 | 19,527 | |
520,008 | |||
Broadline Retail 0.1% | |||
Big Lots, Inc. | 4,709 | 41,581 | |
ContextLogic, Inc. "A"* | 3,478 | 22,885 | |
Dillard's, Inc. "A" | 558 | 182,064 | |
246,530 | |||
Distributors 0.0% | |||
Weyco Group, Inc. | 1,008 | 26,904 | |
Diversified Consumer Services 0.9% | |||
2U, Inc.* | 12,937 | 52,136 | |
Adtalem Global Education, Inc.* | 6,994 | 240,174 | |
Carriage Services, Inc. | 2,062 | 66,953 | |
Chegg, Inc.* | 18,382 | 163,232 | |
Coursera, Inc.* | 20,245 | 263,590 | |
Duolingo, Inc.* | 4,453 | 636,512 | |
European Wax Center, Inc. "A"* | 5,389 | 100,397 | |
Frontdoor, Inc.* | 12,764 | 407,172 | |
Graham Holdings Co. "B" | 573 | 327,458 | |
Laureate Education, Inc. | 20,507 | 247,930 |
Shares | Value ($) | ||
Lincoln Educational Services Corp.* | 3,858 | 26,003 | |
Nerdy, Inc.* | 9,102 | 37,955 | |
OneSpaWorld Holdings Ltd.* | 11,305 | 136,790 | |
Perdoceo Education Corp.* | 10,326 | 126,700 | |
Rover Group, Inc.* | 14,089 | 69,177 | |
Strategic Education, Inc. | 3,464 | 234,998 | |
Stride, Inc.* | 6,584 | 245,122 | |
Udemy, Inc.* | 13,339 | 143,127 | |
Universal Technical Institute, Inc.* | 4,804 | 33,196 | |
WW International, Inc.* | 8,087 | 54,345 | |
3,612,967 | |||
Hotels, Restaurants & Leisure 2.3% | |||
Accel Entertainment, Inc.* | 8,558 | 90,372 | |
Bally's Corp.* | 4,635 | 72,121 | |
Biglari Holdings, Inc. "B"* | 123 | 24,248 | |
BJ's Restaurants, Inc.* | 3,615 | 114,957 | |
Bloomin' Brands, Inc. | 13,669 | 367,559 | |
Bluegreen Vacations Holding Corp | 1,654 | 58,965 | |
Bowlero Corp.* | 4,654 | 54,173 | |
Brinker International, Inc.* | 6,850 | 250,710 | |
Carrols Restaurant Group, Inc.* | 5,740 | 28,930 | |
Century Casinos, Inc.* | 4,231 | 30,040 | |
Chuy's Holdings, Inc.* | 2,811 | 114,745 | |
Cracker Barrel Old Country Store, Inc. | 3,448 | 321,285 | |
Dave & Buster's Entertainment, Inc.* | 6,807 | 303,320 | |
Denny's Corp.* | 8,404 | 103,537 | |
Dine Brands Global, Inc. | 2,389 | 138,634 | |
El Pollo Loco Holdings, Inc. | 4,363 | 38,263 | |
Everi Holdings, Inc.* | 12,983 | 187,734 | |
Fiesta Restaurant Group, Inc.* | 2,703 | 21,462 | |
First Watch Restaurant Group, Inc.* | 2,557 | 43,213 | |
Full House Resorts, Inc.* | 5,610 | 37,587 | |
Global Business Travel Group I* | 5,055 | 36,548 | |
Golden Entertainment, Inc.* | 3,204 | 133,927 | |
Hilton Grand Vacations, Inc.* | 12,623 | 573,589 | |
Inspired Entertainment, Inc.* | 3,227 | 47,469 | |
International Game Technology PLC | 16,785 | 535,274 | |
Jack in the Box, Inc. | 3,222 | 314,242 | |
Krispy Kreme, Inc. | 13,575 | 199,960 | |
Kura Sushi USA, Inc. "A"* | 900 | 83,655 | |
Life Time Group Holdings, Inc.* | 6,934 | 136,392 | |
Light & Wonder, Inc.* | 14,112 | 970,341 | |
Lindblad Expeditions Holdings, Inc.* | 5,451 | 59,307 | |
Monarch Casino & Resort, Inc. | 2,087 | 147,029 |
6 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Mondee Holdings, Inc.* | 7,030 | 62,637 | |
Nathan's Famous, Inc. | 408 | 32,044 | |
Noodles & Co.* | 6,217 | 21,013 | |
Papa John's International, Inc. | 5,397 | 398,460 | |
PlayAGS, Inc.* | 5,724 | 32,341 | |
Portillo's, Inc. "A"* | 6,567 | 147,954 | |
Potbelly Corp.* | 4,050 | 35,559 | |
RCI Hospitality Holdings, Inc. | 1,342 | 101,979 | |
Red Robin Gourmet Burgers, Inc.* | 2,485 | 34,367 | |
Red Rock Resorts, Inc. "A" | 7,333 | 343,038 | |
Rush Street Interactive, Inc.* | 10,405 | 32,464 | |
Sabre Corp.* | 50,572 | 161,325 | |
SeaWorld Entertainment, Inc.* | 6,221 | 348,438 | |
Shake Shack, Inc. "A"* | 5,905 | 458,937 | |
Six Flags Entertainment Corp.* | 11,209 | 291,210 | |
Super Group SGHC Ltd.* | 21,111 | 61,222 | |
Sweetgreen, Inc. "A"* | 14,995 | 192,236 | |
Target Hospitality Corp.* | 4,840 | 64,953 | |
The Cheesecake Factory, Inc. | 7,519 | 260,007 | |
The ONE Group Hospitality, Inc.* | 3,589 | 26,271 | |
Xponential Fitness, Inc. "A"* | 3,835 | 66,154 | |
8,812,197 | |||
Household Durables 2.1% | |||
Beazer Homes U.S.A., Inc.* | 4,447 | 125,806 | |
Cavco Industries, Inc.* | 1,356 | 400,020 | |
Century Communities, Inc. | 4,445 | 340,576 | |
Cricut, Inc. "A" | 7,406 | 90,353 | |
Dream Finders Homes, Inc. "A"* | 3,672 | 90,295 | |
Ethan Allen Interiors, Inc. | 3,564 | 100,790 | |
GoPro, Inc. "A"* | 19,559 | 80,974 | |
Green Brick Partners, Inc.* | 4,139 | 235,095 | |
Helen of Troy Ltd.* | 3,750 | 405,075 | |
Hooker Furnishings Corp. | 1,503 | 28,046 | |
Hovnanian Enterprises, Inc. "A"* | 725 | 71,927 | |
Installed Building Products, Inc. | 3,675 | 515,088 | |
iRobot Corp.* | 4,297 | 194,439 | |
KB Home | 11,424 | 590,735 | |
Landsea Homes Corp.* | 2,229 | 20,819 | |
La-Z-Boy, Inc. | 6,727 | 192,661 | |
Legacy Housing Corp.* | 1,645 | 38,148 | |
LGI Homes, Inc.* | 3,233 | 436,099 | |
Lovesac Co.* | 2,263 | 60,988 | |
M.D.C. Holdings, Inc. | 9,184 | 429,536 | |
M/I Homes, Inc.* | 4,166 | 363,234 | |
Meritage Homes Corp. | 5,652 | 804,110 | |
Purple Innovation, Inc. | 10,788 | 29,991 | |
Skyline Champion Corp.* | 8,369 | 547,751 | |
Snap One Holdings Corp.* | 2,554 | 29,754 | |
Sonos, Inc.* | 19,659 | 321,032 |
Shares | Value ($) | ||
Taylor Morrison Home Corp.* | 16,386 | 799,145 | |
Traeger, Inc.* | 5,469 | 23,243 | |
Tri Pointe Home, Inc.* | 15,271 | 501,805 | |
United Homes Group, Inc.* | 896 | 9,999 | |
Vizio Holding Corp. "A"* | 11,680 | 78,840 | |
VOXX International Corp.* | 2,136 | 26,657 | |
7,983,031 | |||
Leisure Products 0.5% | |||
Acushnet Holdings Corp. | 4,771 | 260,878 | |
AMMO, Inc.* | 13,274 | 28,273 | |
Clarus Corp. | 4,834 | 44,183 | |
Escalade, Inc. | 1,376 | 18,369 | |
Funko, Inc. "A"* | 5,568 | 60,246 | |
JAKKS Pacific, Inc.* | 1,093 | 21,827 | |
Johnson Outdoors, Inc. "A" | 887 | 54,506 | |
Latham Group, Inc.* | 5,015 | 18,606 | |
Malibu Boats, Inc. "A"* | 3,198 | 187,595 | |
Marine Products Corp. | 1,490 | 25,121 | |
MasterCraft Boat Holdings, Inc.* | 2,836 | 86,923 | |
Smith & Wesson Brands, Inc. | 7,121 | 92,858 | |
Solo Brands, Inc. "A"* | 3,177 | 17,982 | |
Sturm Ruger & Co., Inc. | 2,780 | 147,229 | |
Topgolf Callaway Brands Corp.* | 22,282 | 442,298 | |
Vista Outdoor, Inc.* | 8,746 | 242,002 | |
1,748,896 | |||
Specialty Retail 2.4% | |||
1-800-Flowers.com, Inc. "A"* | 3,967 | 30,943 | |
Aaron's Co., Inc. | 4,900 | 69,286 | |
Abercrombie & Fitch Co. "A"* | 7,643 | 287,988 | |
Academy Sports & Outdoors, Inc. | 11,567 | 625,196 | |
American Eagle Outfitters, Inc. | 28,228 | 333,090 | |
America's Car-Mart, Inc.* | 895 | 89,303 | |
Arko Corp. | 12,791 | 101,688 | |
Asbury Automotive Group, Inc.* | 3,357 | 807,090 | |
Bark, Inc.* | 14,969 | 19,909 | |
Big 5 Sporting Goods Corp. | 3,679 | 33,700 | |
Boot Barn Holdings, Inc.* | 4,660 | 394,655 | |
Build-a-bear Workshop, Inc. | 2,068 | 44,297 | |
Caleres, Inc. | 5,491 | 131,400 | |
Camping World Holdings, Inc. "A" | 6,404 | 192,760 | |
CarParts.com, Inc.* | 7,729 | 32,848 | |
Carvana Co.* | 14,913 | 386,545 | |
Cato Corp. "A" | 3,050 | 24,492 | |
Chico's FAS, Inc.* | 19,402 | 103,801 | |
Designer Brands, Inc. "A" | 7,715 | 77,921 | |
Destination XL Group, Inc.* | 8,701 | 42,635 | |
Duluth Holdings, Inc. "B"* | 2,526 | 15,863 | |
Envela Corp.* | 1,116 | 8,214 | |
Evgo, Inc.* | 11,258 | 45,032 |
DWS Small Cap Index VIP | | 7 |
Shares | Value ($) | ||
Foot Locker, Inc. | 12,710 | 344,568 | |
Franchise Group, Inc. | 3,487 | 99,868 | |
Genesco, Inc.* | 1,879 | 47,050 | |
Group 1 Automotive, Inc. | 2,152 | 555,431 | |
GrowGeneration Corp.* | 8,491 | 28,869 | |
Guess?, Inc. | 4,282 | 83,285 | |
Haverty Furniture Companies, Inc. | 2,338 | 70,654 | |
Hibbett, Inc. | 2,006 | 72,798 | |
J Jill, Inc.* | 699 | 14,980 | |
Lands' End, Inc.* | 2,303 | 17,871 | |
Lazydays Holdings, Inc.* | 1,874 | 21,663 | |
Leslie's, Inc.* | 27,527 | 258,479 | |
MarineMax, Inc.* | 3,246 | 110,883 | |
Monro, Inc. | 4,885 | 198,478 | |
National Vision Holdings, Inc.* | 12,138 | 294,832 | |
ODP Corp.* | 5,262 | 246,367 | |
OneWater Marine, Inc. "A"* | 1,719 | 62,297 | |
Overstock.com, Inc.* | 6,995 | 227,827 | |
PetMed Express, Inc. | 3,002 | 41,398 | |
Rent the Runway, Inc. "A"* | 8,589 | 17,006 | |
Revolve Group, Inc.* | 6,394 | 104,862 | |
Sally Beauty Holdings, Inc.* | 16,707 | 206,331 | |
Shoe Carnival, Inc. | 2,667 | 62,621 | |
Signet Jewelers Ltd. | 6,968 | 454,732 | |
Sleep Number Corp.* | 3,430 | 93,570 | |
Sonic Automotive, Inc. "A" | 2,410 | 114,885 | |
Sportsman's Warehouse Holdings, Inc.* | 5,863 | 33,419 | |
Stitch Fix, Inc. "A"* | 13,006 | 50,073 | |
The Buckle, Inc. | 4,762 | 164,765 | |
The Children's Place, Inc.* | 2,026 | 47,023 | |
ThredUp, Inc. "A"* | 11,399 | 27,814 | |
Tile Shop Holdings, Inc.* | 4,425 | 24,514 | |
Tilly's, Inc. "A"* | 3,094 | 21,689 | |
Torrid Holdings, Inc.* | 574 | 1,613 | |
Upbound Group, Inc. | 8,520 | 265,228 | |
Urban Outfitters, Inc.* | 9,879 | 327,291 | |
Warby Parker, Inc. "A"* | 13,056 | 152,625 | |
Winmark Corp. | 452 | 150,276 | |
Zumiez, Inc.* | 2,295 | 38,235 | |
9,054,826 | |||
Textiles, Apparel & Luxury Goods 0.5% | |||
Allbirds, Inc. "A"* | 14,126 | 17,799 | |
Figs, Inc. "A"* | 20,065 | 165,937 | |
Fossil Group, Inc.* | 6,194 | 15,918 | |
G-III Apparel Group Ltd.* | 6,636 | 127,876 | |
Hanesbrands, Inc. | 54,141 | 245,800 | |
Kontoor Brands, Inc. | 8,670 | 365,007 | |
Movado Group, Inc. | 2,513 | 67,424 | |
Oxford Industries, Inc. | 2,337 | 230,007 | |
Rocky Brands, Inc. | 1,178 | 24,738 | |
Steven Madden Ltd. | 11,569 | 378,191 |
Shares | Value ($) | ||
Vera Bradley, Inc.* | 4,020 | 25,688 | |
Wolverine World Wide, Inc. | 12,085 | 177,529 | |
1,841,914 | |||
Consumer Staples 3.4% | |||
Beverages 0.4% | |||
Coca-Cola Consolidated, Inc. | 740 | 470,655 | |
MGP Ingredients, Inc. | 2,442 | 259,535 | |
National Beverage Corp.* | 3,711 | 179,427 | |
Primo Water Corp. | 24,189 | 303,330 | |
The Duckhorn Portfolio, Inc.* | 6,838 | 88,689 | |
The Vita Coco Co., Inc* | 4,417 | 118,685 | |
Zevia PBC "A"* | 3,890 | 16,766 | |
1,437,087 | |||
Consumer Staples Distribution & Retail 0.5% | |||
HF Foods Group, Inc.* | 5,637 | 26,438 | |
Ingles Markets, Inc. "A" | 2,169 | 179,268 | |
Natural Grocers by Vitamin Cottage, Inc. "C" | 1,461 | 17,912 | |
PriceSmart, Inc. | 4,056 | 300,387 | |
SpartanNash Co. | 5,258 | 118,358 | |
Sprouts Farmers Market, Inc.* | 16,095 | 591,169 | |
The Andersons, Inc. | 4,989 | 230,242 | |
The Chefs' Warehouse, Inc.* | 5,504 | 196,823 | |
United Natural Foods, Inc.* | 9,102 | 177,944 | |
Village Super Market, Inc. "A" | 1,335 | 30,465 | |
Weis Markets, Inc. | 2,525 | 162,130 | |
2,031,136 | |||
Food Products 1.2% | |||
Alico, Inc. | 1,240 | 31,570 | |
B&G Foods, Inc. | 11,020 | 153,398 | |
Benson Hill, Inc.* | 25,963 | 33,752 | |
Beyond Meat, Inc.* | 9,096 | 118,066 | |
Brc, Inc. "A"* | 5,881 | 30,346 | |
Calavo Growers, Inc. | 2,599 | 75,423 | |
Cal-Maine Foods, Inc. | 5,905 | 265,725 | |
Dole PLC | 11,020 | 148,990 | |
Forafric Global PLC* | 793 | 8,699 | |
Fresh Del Monte Produce, Inc. | 5,213 | 134,026 | |
Fresh Market, Inc.* (a) | 7,917 | 0 | |
Hain Celestial Group, Inc.* | 13,858 | 173,364 | |
Hostess Brands, Inc.* | 20,609 | 521,820 | |
J & J Snack Foods Corp. | 2,327 | 368,504 | |
John B. Sanfilippo & Son, Inc. | 1,419 | 166,406 | |
Lancaster Colony Corp. | 3,028 | 608,901 | |
Limoneira Co. | 2,653 | 41,281 | |
Mission Produce, Inc.* | 7,541 | 91,397 | |
Seneca Foods Corp. "A"* | 758 | 24,771 | |
Simply Good Foods Co.* | 14,111 | 516,321 | |
Sovos Brands, Inc.* | 6,118 | 119,668 | |
Sunopta, Inc.* | 14,124 | 94,490 | |
TreeHouse Foods, Inc.* | 7,926 | 399,312 | |
Utz Brands, Inc. | 11,174 | 182,807 |
8 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Vital Farms, Inc.* | 4,496 | 53,907 | |
Westrock Coffee Co.* | 4,428 | 48,132 | |
4,411,076 | |||
Household Products 0.3% | |||
Central Garden & Pet Co.* | 1,483 | 57,496 | |
Central Garden & Pet Co. "A"* | 6,134 | 223,646 | |
Energizer Holdings, Inc. | 11,118 | 373,342 | |
Oil-Dri Corp. of America | 745 | 43,948 | |
WD-40 Co. | 2,091 | 394,467 | |
1,092,899 | |||
Personal Care Products 0.9% | |||
BellRing Brands, Inc.* | 20,712 | 758,059 | |
Edgewell Personal Care Co. | 7,874 | 325,275 | |
elf Beauty, Inc.* | 7,784 | 889,166 | |
Herbalife Ltd.* | 15,355 | 203,300 | |
Inter Parfums, Inc. | 2,845 | 384,730 | |
Medifast, Inc. | 1,690 | 155,751 | |
Nature's Sunshine Products, Inc.* | 1,954 | 26,672 | |
Nu Skin Enterprises, Inc. "A" | 7,815 | 259,458 | |
The Beauty Health Co.* | 12,727 | 106,525 | |
Thorne HealthTech, Inc.* | 2,009 | 9,442 | |
USANA Health Sciences, Inc.* | 1,757 | 110,761 | |
Waldencast PLC "A"* | 3,039 | 23,492 | |
3,252,631 | |||
Tobacco 0.1% | |||
Ispire Technology, Inc.* | 513 | 4,679 | |
Turning Point Brands, Inc. | 2,645 | 63,506 | |
Universal Corp. | 3,766 | 188,074 | |
Vector Group Ltd. | 22,535 | 288,673 | |
544,932 | |||
Energy 6.7% | |||
Energy Equipment & Services 2.3% | |||
Archrock, Inc. | 21,516 | 220,539 | |
Atlas Energy Solutions, Inc. "A" | 2,410 | 41,838 | |
Borr Drilling Ltd.* | 35,593 | 268,015 | |
Bristow Group, Inc.* | 3,543 | 101,790 | |
Cactus, Inc. "A" | 10,060 | 425,739 | |
ChampionX Corp. | 30,963 | 961,091 | |
Core Laboratories, Inc. | 7,301 | 169,748 | |
Diamond Offshore Drilling, Inc.* | 15,513 | 220,905 | |
DMC Global, Inc.* | 2,839 | 50,421 | |
Dril-Quip, Inc.* | 5,150 | 119,840 | |
Expro Group Holdings NV* | 13,633 | 241,577 | |
Forum Energy Technologies, Inc.* | 1,552 | 39,716 | |
Helix Energy Solutions Group, Inc.* | 21,776 | 160,707 | |
Helmerich & Payne, Inc. | 15,637 | 554,332 | |
KLX Energy Services Holdings, Inc.* | 2,042 | 19,869 |
Shares | Value ($) | ||
Liberty Energy, Inc. | 26,673 | 356,618 | |
Mammoth Energy Services, Inc.* | 3,702 | 17,881 | |
Nabors Industries Ltd.* | 1,422 | 132,289 | |
Newpark Resources, Inc.* | 12,208 | 63,848 | |
NexTier Oilfield Solutions, Inc.* | 30,248 | 270,417 | |
Noble Corp. PLC* | 16,733 | 691,240 | |
Oceaneering International, Inc.* | 15,406 | 288,092 | |
Oil States International, Inc.* | 9,417 | 70,345 | |
Patterson-UTI Energy, Inc. | 32,276 | 386,344 | |
ProFrac Holding Corp. "A"* | 3,638 | 40,600 | |
ProPetro Holding Corp.* | 15,546 | 128,099 | |
Ranger Energy Services, Inc.* | 2,487 | 25,467 | |
RPC, Inc. | 13,292 | 95,038 | |
SEACOR Marine Holdings, Inc.* | 3,814 | 43,594 | |
Seadrill Ltd.* | 7,847 | 323,846 | |
Select Water Solutions, Inc. | 13,352 | 108,151 | |
Solaris Oilfield Infrastructure, Inc. "A" | 5,283 | 44,007 | |
TETRA Technologies, Inc.* | 20,219 | 68,340 | |
Tidewater, Inc.* | 7,389 | 409,646 | |
U.S. Silica Holdings, Inc.* | 11,937 | 144,796 | |
Valaris Ltd.* | 9,486 | 596,954 | |
Weatherford International PLC* | 11,003 | 730,819 | |
8,632,558 | |||
Oil, Gas & Consumable Fuels 4.4% | |||
Amplify Energy Corp.* | 5,173 | 35,021 | |
Arch Resources, Inc. | 2,836 | 319,787 | |
Ardmore Shipping Corp. | 6,250 | 77,188 | |
Berry Corp. | 11,786 | 81,088 | |
California Resources Corp. | 11,126 | 503,897 | |
Callon Petroleum Co.* | 9,555 | 335,094 | |
Centrus Energy Corp. "A"* | 1,908 | 62,124 | |
Chord Energy Corp. | 6,491 | 998,316 | |
Civitas Resources, Inc. | 10,708 | 742,814 | |
Clean Energy Fuels Corp.* | 26,011 | 129,015 | |
CNX Resources Corp.* | 25,489 | 451,665 | |
Comstock Resources, Inc. | 14,177 | 164,453 | |
CONSOL Energy, Inc. | 5,263 | 356,884 | |
Crescent Energy Co. "A" | 6,005 | 62,572 | |
CVR Energy, Inc. | 4,673 | 140,003 | |
Delek U.S. Holdings, Inc. | 10,233 | 245,080 | |
Denbury, Inc.* | 7,803 | 673,087 | |
DHT Holdings, Inc. | 21,271 | 181,442 | |
Dorian LPG Ltd. | 4,824 | 123,736 | |
Earthstone Energy, Inc. "A"* | 8,920 | 127,467 | |
Empire Petroleum Corp.* | 1,403 | 12,767 | |
Encore Energy Corp.* | 22,210 | 53,526 | |
Energy Fuels, Inc.* | 23,783 | 148,406 | |
Enviva, Inc. | 4,748 | 51,516 | |
Equitrans Midstream Corp. | 67,781 | 647,986 | |
Evolution Petroleum Corp. | 4,805 | 38,776 |
DWS Small Cap Index VIP | | 9 |
Shares | Value ($) | ||
Excelerate Energy, Inc. "A" | 2,858 | 58,103 | |
FLEX LNG Ltd. | 4,598 | 140,377 | |
Gevo, Inc.* | 36,102 | 54,875 | |
Golar LNG Ltd. | 15,609 | 314,834 | |
Granite Ridge Resources, Inc. | 4,005 | 26,553 | |
Green Plains, Inc.* | 8,997 | 290,063 | |
Gulfport Energy Corp.* | 1,557 | 163,594 | |
Hallador Energy Co.* | 3,581 | 30,689 | |
HighPeak Energy, Inc. | 1,682 | 18,300 | |
International Seaways, Inc. | 6,309 | 241,256 | |
Kinetik Holdings, Inc. | 2,684 | 94,316 | |
Kosmos Energy Ltd.* | 70,352 | 421,409 | |
Magnolia Oil & Gas Corp. "A" | 28,547 | 596,632 | |
Matador Resources Co. | 17,616 | 921,669 | |
Murphy Oil Corp. | 23,075 | 883,773 | |
NACCO Industries, Inc. "A" | 702 | 24,331 | |
NextDecade Corp* | 4,830 | 39,654 | |
Nordic American Tankers Ltd. | 31,120 | 114,210 | |
Northern Oil and Gas, Inc. | 11,714 | 402,025 | |
Overseas Shipholding Group, Inc. "A"* | 9,345 | 38,969 | |
Par Pacific Holdings, Inc.* | 8,499 | 226,158 | |
PBF Energy, Inc. "A" | 18,062 | 739,458 | |
Peabody Energy Corp. | 19,344 | 418,991 | |
Permian Resources Corp. | 39,562 | 433,600 | |
PrimeEnergy Resources Corp.* | 116 | 10,675 | |
REX American Resources Corp.* | 2,493 | 86,781 | |
Riley Exploration Permian, Inc. | 1,367 | 48,829 | |
Ring Energy, Inc.* | 19,694 | 33,677 | |
Sandridge Energy, Inc. | 4,996 | 76,189 | |
Scorpio Tankers, Inc. | 8,186 | 386,625 | |
SFL Corp. Ltd. | 17,610 | 164,301 | |
SilverBow Resources, Inc.* | 2,757 | 80,284 | |
Sitio Royalties Corp. "A" | 12,495 | 328,244 | |
SM Energy Co. | 18,720 | 592,114 | |
Talos Energy, Inc.* | 17,404 | 241,393 | |
Teekay Corp.* | 10,009 | 60,454 | |
Teekay Tankers Ltd. "A" | 3,719 | 142,177 | |
Tellurian, Inc.* | 83,300 | 117,453 | |
Uranium Energy Corp.* | 56,414 | 191,808 | |
Vaalco Energy, Inc. | 16,790 | 63,130 | |
Verde Clean Fuels, Inc.* | 668 | 4,349 | |
Vertex Energy, Inc.* | 10,638 | 66,488 | |
Vital Energy, Inc.* | 2,564 | 115,765 | |
Vitesse Energy, Inc. | 3,893 | 87,203 | |
W&T Offshore, Inc.* | 14,838 | 57,423 | |
World Kinect Corp. | 9,646 | 199,479 | |
16,612,390 | |||
Financials 14.8% | |||
Banks 7.7% | |||
1st Source Corp. | 2,572 | 107,844 | |
ACNB Corp. | 1,361 | 45,144 | |
Amalgamated Financial Corp. | 2,620 | 42,156 |
Shares | Value ($) | ||
Amerant Bancorp, Inc. | 4,023 | 69,155 | |
American National Bankshares, Inc. | 1,713 | 49,643 | |
Ameris Bancorp. | 10,262 | 351,063 | |
Ames National Corp. | 1,212 | 21,852 | |
Arrow Financial Corp. | 2,366 | 47,651 | |
Associated Banc-Corp. | 23,516 | 381,665 | |
Atlantic Union Bankshares Corp. | 11,644 | 302,162 | |
Axos Financial, Inc.* | 8,830 | 348,255 | |
Banc of California, Inc. | 8,519 | 98,650 | |
BancFirst Corp. | 3,424 | 315,008 | |
Bank First Corp. | 1,445 | 120,224 | |
Bank of Hawaii Corp. | 6,042 | 249,112 | |
Bank of Marin Bancorp. | 2,564 | 45,306 | |
Bank of NT Butterfield & Son Ltd. | 7,833 | 214,311 | |
Bank7 Corp. | 616 | 15,110 | |
BankUnited, Inc. | 11,490 | 247,609 | |
Bankwell Financial Group, Inc. | 828 | 20,187 | |
Banner Corp. | 5,340 | 233,198 | |
Bar Harbor Bankshares | 2,400 | 59,136 | |
BayCom Corp. | 1,656 | 27,622 | |
BCB Bancorp., Inc. | 2,434 | 28,575 | |
Berkshire Hills Bancorp., Inc. | 6,767 | 140,280 | |
Blue Foundry Bancorp.* | 3,625 | 36,649 | |
Blue Ridge Bankshares, Inc. | 3,064 | 27,116 | |
Bridgewater Bancshares, Inc.* | 2,833 | 27,905 | |
Brookline Bancorp., Inc. | 13,757 | 120,236 | |
Burke & Herbert Financial Services Corp. | 998 | 64,072 | |
Business First Bancshares, Inc. | 3,537 | 53,303 | |
Byline Bancorp., Inc. | 3,758 | 67,982 | |
C&F Financial Corp. | 502 | 26,957 | |
Cadence Bank | 28,421 | 558,188 | |
Cambridge Bancorp. | 1,153 | 62,619 | |
Camden National Corp. | 2,288 | 70,859 | |
Capital Bancorp., Inc | 1,368 | 24,761 | |
Capital City Bank Group, Inc. | 1,936 | 59,319 | |
Capitol Federal Financial, Inc. | 19,807 | 122,209 | |
Capstar Financial Holdings, Inc. | 2,858 | 35,068 | |
Carter Bankshares, Inc.* | 3,456 | 51,114 | |
Cathay General Bancorp. | 10,799 | 347,620 | |
CBTX, Inc. | 7,560 | 173,048 | |
Central Pacific Financial Corp. | 4,334 | 68,087 | |
Central Valley Community Bancorp. | 1,541 | 23,808 | |
Chemung Financial Corp. | 528 | 20,280 | |
ChoiceOne Financial Services, Inc. | 1,056 | 24,288 | |
Citizens & Northern Corp. | 2,449 | 47,266 | |
Citizens Financial Services, Inc. | 672 | 50,044 | |
City Holding Co. | 2,335 | 210,127 |
10 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Civista Bancshares, Inc. | 2,323 | 40,420 | |
CNB Financial Corp. | 3,256 | 57,468 | |
Coastal Financial Corp.* | 1,619 | 60,955 | |
Codorus Valley Bancorp., Inc. | 1,463 | 28,689 | |
Colony Bankcorp, Inc. | 2,487 | 23,428 | |
Columbia Financial, Inc.* | 4,641 | 80,243 | |
Community Bank System, Inc. | 8,216 | 385,166 | |
Community Financial Corp. | 788 | 21,347 | |
Community Trust Bancorp., Inc. | 2,492 | 88,640 | |
ConnectOne Bancorp., Inc. | 5,925 | 98,296 | |
CrossFirst Bankshares, Inc.* | 6,780 | 67,800 | |
Customers Bancorp., Inc.* | 4,450 | 134,657 | |
CVB Financial Corp. | 20,775 | 275,892 | |
Dime Community Bancshares, Inc. | 5,422 | 95,590 | |
Eagle Bancorp., Inc. | 4,891 | 103,494 | |
Eastern Bankshares, Inc. | 23,792 | 291,928 | |
Enterprise Bancorp., Inc. | 1,421 | 41,124 | |
Enterprise Financial Services Corp. | 5,610 | 219,351 | |
Equity Bancshares, Inc. "A" | 2,278 | 51,893 | |
Esquire Financial Holdings, Inc. | 1,063 | 48,622 | |
ESSA Bancorp., Inc. | 1,317 | 19,689 | |
Evans Bancorp., Inc. | 786 | 19,595 | |
Farmers & Merchants Bancorp., Inc. | 2,236 | 50,332 | |
Farmers National Banc Corp. | 5,686 | 70,336 | |
FB Financial Corp. | 5,494 | 154,107 | |
Fidelity D&D Bancorp, Inc. | 712 | 34,596 | |
Financial Institutions, Inc. | 2,555 | 40,216 | |
First BanCorp. | 27,352 | 334,241 | |
First BanCorp. - North Carolina | 6,146 | 182,844 | |
First Bancorp., Inc. | 1,654 | 40,258 | |
First Bancshares, Inc. | 4,696 | 121,345 | |
First Bank | 2,262 | 23,480 | |
First Busey Corp. | 8,134 | 163,493 | |
First Business Financial Services, Inc. | 1,202 | 35,447 | |
First Commonwealth Financial Corp. | 15,738 | 199,086 | |
First Community Bancshares, Inc. | 2,674 | 79,498 | |
First Community Corp. | 1,149 | 19,947 | |
First Financial Bancorp. | 14,724 | 300,959 | |
First Financial Bankshares, Inc. | 20,220 | 576,068 | |
First Financial Corp. | 1,727 | 56,076 | |
First Foundation, Inc. | 8,600 | 34,142 | |
First Interstate BancSystem, Inc. "A" | 12,747 | 303,888 | |
First Merchants Corp. | 9,087 | 256,526 | |
First Mid Bancshares, Inc. | 2,841 | 68,582 | |
First of Long Island Corp. | 3,309 | 39,774 | |
First Western Financial, Inc.* | 1,154 | 21,464 |
Shares | Value ($) | ||
Five Star Bancorp. | 1,921 | 42,973 | |
Flushing Financial Corp. | 4,589 | 56,399 | |
FS Bancorp, Inc. | 1,028 | 30,912 | |
Fulton Financial Corp. | 25,322 | 301,838 | |
FVCBankcorp, Inc.* | 2,180 | 23,479 | |
German American Bancorp., Inc. | 4,237 | 115,162 | |
Glacier Bancorp., Inc. | 17,291 | 538,960 | |
Great Southern Bancorp., Inc. | 1,407 | 71,377 | |
Greene County Bancorp., Inc. | 994 | 29,621 | |
Guaranty Bancshares, Inc. | 1,401 | 37,939 | |
Hancock Whitney Corp. | 13,407 | 514,561 | |
Hanmi Financial Corp. | 4,872 | 72,739 | |
HarborOne Bancorp, Inc. | 6,289 | 54,589 | |
HBT Financial, Inc. | 1,911 | 35,239 | |
Heartland Financial U.S.A., Inc. | 6,564 | 182,939 | |
Heritage Commerce Corp. | 9,530 | 78,908 | |
Heritage Financial Corp. | 5,508 | 89,064 | |
Hilltop Holdings, Inc. | 7,239 | 227,739 | |
Hingham Institution For Savings | 217 | 46,260 | |
Home Bancorp., Inc. | 1,080 | 35,867 | |
Home BancShares, Inc. | 29,636 | 675,701 | |
HomeStreet, Inc. | 3,350 | 19,832 | |
HomeTrust Bancshares, Inc. | 2,270 | 47,420 | |
Hope Bancorp., Inc. | 18,238 | 153,564 | |
Horizon Bancorp, Inc. | 6,578 | 68,477 | |
Independent Bank Corp. | 9,957 | 357,202 | |
Independent Bank Group, Inc. | 5,695 | 196,648 | |
International Bancshares Corp. | 8,326 | 368,009 | |
John Marshall Bancorp, Inc. | 1,953 | 39,236 | |
Kearny Financial Corp. | 9,118 | 64,282 | |
Lakeland Bancorp., Inc. | 9,838 | 131,731 | |
Lakeland Financial Corp. | 3,905 | 189,471 | |
LCNB Corp. | 1,551 | 22,893 | |
Live Oak Bancshares, Inc. | 5,180 | 136,286 | |
Luther Burbank Corp. | 1,275 | 11,373 | |
Macatawa Bank Corp. | 4,162 | 38,623 | |
MainStreet Bancshares, Inc. | 1,126 | 25,515 | |
Mercantile Bank Corp. | 2,468 | 68,166 | |
Metrocity Bankshares, Inc. | 2,860 | 51,165 | |
Metropolitan Bank Holding Corp.* | 1,555 | 54,005 | |
Mid Penn Bancorp, Inc. | 2,190 | 48,355 | |
Middlefield Banc Corp. | 1,211 | 32,455 | |
Midland States Bancorp., Inc. | 3,428 | 68,251 | |
MidWestOne Financial Group, Inc. | 2,332 | 49,835 | |
MVB Financial Corp. | 1,765 | 37,206 | |
National Bank Holdings Corp. "A" | 5,709 | 165,789 | |
National Bankshares, Inc. | 837 | 24,432 | |
NBT Bancorp., Inc. | 6,556 | 208,809 | |
Nicolet Bankshares, Inc. | 1,949 | 132,357 | |
Northeast Bank | 1,226 | 51,087 |
DWS Small Cap Index VIP | | 11 |
Shares | Value ($) | ||
Northeast Community Bancorp, Inc. | 2,038 | 30,325 | |
Northfield Bancorp., Inc. | 6,626 | 72,753 | |
Northrim BanCorp., Inc. | 803 | 31,582 | |
Northwest Bancshares, Inc. | 19,440 | 206,064 | |
Norwood Financial Corp. | 1,119 | 33,044 | |
Oak Valley Bancorp. | 1,057 | 26,626 | |
OceanFirst Financial Corp. | 9,145 | 142,845 | |
OFG Bancorp. | 7,093 | 184,985 | |
Old National Bancorp. | 45,220 | 630,367 | |
Old Second Bancorp., Inc. | 6,491 | 84,772 | |
Orange County Bancorp, Inc. | 799 | 29,563 | |
Origin Bancorp, Inc. | 4,549 | 133,286 | |
Orrstown Financial Services, Inc. | 1,735 | 33,225 | |
Pacific Premier Bancorp., Inc. | 14,820 | 306,478 | |
PacWest Bancorp. | 18,547 | 151,158 | |
Park National Corp. | 2,241 | 229,299 | |
Parke Bancorp., Inc. | 1,705 | 28,968 | |
Pathward Financial, Inc. | 4,218 | 195,546 | |
PCB Bancorp. | 1,703 | 25,051 | |
Peapack-Gladstone Financial Corp. | 2,612 | 70,733 | |
Penns Woods Bancorp., Inc. | 999 | 25,005 | |
Peoples Bancorp., Inc. | 5,219 | 138,564 | |
Peoples Financial Services Corp. | 1,136 | 49,745 | |
Pioneer Bancorp., Inc.* | 1,471 | 13,165 | |
Plumas Bancorp. | 843 | 30,087 | |
Ponce Financial Group, Inc.* | 3,509 | 30,493 | |
Preferred Bank | 2,114 | 116,249 | |
Premier Financial Corp. | 5,588 | 89,520 | |
Primis Financial Corp. | 3,436 | 28,931 | |
Princeton Bancorp, Inc. | 758 | 20,709 | |
Provident Financial Services, Inc. | 11,462 | 187,289 | |
QCR Holdings, Inc. | 2,591 | 106,309 | |
RBB Bancorp. | 2,590 | 30,925 | |
Red River Bancshares, Inc. | 756 | 37,150 | |
Renasant Corp. | 8,562 | 223,725 | |
Republic Bancorp., Inc. "A" | 1,383 | 58,778 | |
S&T Bancorp., Inc. | 6,132 | 166,729 | |
Sandy Spring Bancorp., Inc. | 6,885 | 156,152 | |
Seacoast Banking Corp. of Florida | 13,051 | 288,427 | |
ServisFirst Bancshares, Inc. | 7,839 | 320,772 | |
Shore Bancshares, Inc. | 2,970 | 34,333 | |
Sierra Bancorp. | 2,332 | 39,574 | |
Simmons First National Corp. "A" | 19,503 | 336,427 | |
SmartFinancial, Inc. | 2,422 | 52,097 | |
South Plains Financial, Inc. | 1,839 | 41,396 | |
South State Corp. | 11,817 | 777,559 | |
Southern First Bancshares, Inc.* | 1,130 | 27,968 | |
Southern Missouri Bancorp., Inc. | 1,313 | 50,485 |
Shares | Value ($) | ||
Southern States Bancshares, Inc. | 1,190 | 25,109 | |
Southside Bancshares, Inc. | 4,656 | 121,801 | |
Sterling Bancorp., Inc.* | 3,460 | 18,926 | |
Stock Yards Bancorp., Inc. | 4,202 | 190,645 | |
Summit Financial Group, Inc. | 1,703 | 35,184 | |
Texas Capital Bancshares, Inc.* | 7,461 | 384,241 | |
The Bancorp, Inc.* | 8,310 | 271,321 | |
Third Coast Bancshares, Inc.* | 1,857 | 29,471 | |
Timberland Bancorp., Inc. | 1,124 | 28,752 | |
Tompkins Financial Corp. | 2,183 | 121,593 | |
TowneBank | 10,811 | 251,248 | |
TriCo Bancshares | 4,894 | 162,481 | |
Triumph Financial, Inc.* | 3,454 | 209,727 | |
TrustCo Bank Corp. NY | 2,982 | 85,315 | |
Trustmark Corp. | 9,505 | 200,746 | |
UMB Financial Corp. | 6,814 | 414,973 | |
United Bankshares, Inc. | 20,416 | 605,743 | |
United Community Banks, Inc. | 17,929 | 448,046 | |
Unity Bancorp., Inc. | 1,028 | 24,251 | |
Univest Financial Corp. | 4,672 | 84,470 | |
USCB Financial Holdings, Inc.* | 1,558 | 15,892 | |
Valley National Bancorp. | 66,951 | 518,870 | |
Veritex Holdings, Inc. | 8,316 | 149,106 | |
Virginia National Bankshares Corp. | 702 | 22,569 | |
Washington Federal, Inc. | 10,112 | 268,170 | |
Washington Trust Bancorp., Inc. | 2,617 | 70,162 | |
WesBanco, Inc. | 8,958 | 229,414 | |
West BanCorp, Inc. | 2,671 | 49,173 | |
Westamerica BanCorp. | 4,081 | 156,302 | |
WSFS Financial Corp. | 9,438 | 356,001 | |
29,214,510 | |||
Capital Markets 1.3% | |||
AlTi Global, Inc.* | 3,321 | 25,439 | |
Artisan Partners Asset Management, Inc. "A" | 9,471 | 372,305 | |
AssetMark Financial Holdings, Inc.* | 3,362 | 99,717 | |
Avantax, Inc.* | 6,118 | 136,921 | |
B. Riley Financial, Inc. | 2,900 | 133,342 | |
Bakkt Holdings, Inc.* | 11,119 | 13,676 | |
BGC Partners, Inc. "A" | 48,637 | 215,462 | |
BrightSphere Investment Group, Inc. | 4,930 | 103,284 | |
Cohen & Steers, Inc. | 4,050 | 234,859 | |
Diamond Hill Investment Group, Inc. | 453 | 77,599 | |
Donnelley Financial Solutions, Inc.* | 3,810 | 173,469 | |
Focus Financial Partners, Inc. "A"* | 9,185 | 482,304 | |
Forge Global Holdings, Inc.* | 17,106 | 41,568 |
12 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
GCM Grosvenor, Inc. "A" | 6,451 | 48,641 | |
Hamilton Lane, Inc. "A" | 5,684 | 454,606 | |
MarketWise, Inc. | 5,085 | 10,170 | |
Moelis & Co. "A" | 10,317 | 467,773 | |
Open Lending Corp. "A"* | 15,491 | 162,810 | |
P10, Inc. "A" | 6,831 | 77,190 | |
Patria Investments Ltd. "A" | 8,454 | 120,892 | |
Perella Weinberg Partners | 6,841 | 56,986 | |
Piper Sandler Companies | 2,680 | 346,417 | |
PJT Partners, Inc. "A" | 3,783 | 263,448 | |
Sculptor Capital Management, Inc. | 3,811 | 33,651 | |
Silvercrest Asset Management Group, Inc. "A" | 1,652 | 33,453 | |
StepStone Group, Inc. "A" | 8,410 | 208,652 | |
StoneX Group, Inc.* | 2,782 | 231,129 | |
Value Line, Inc. | 100 | 4,590 | |
Victory Capital Holdings, Inc. "A" | 4,289 | 135,275 | |
Virtus Investment Partners, Inc. | 1,069 | 211,095 | |
WisdomTree, Inc. | 20,889 | 143,299 | |
5,120,022 | |||
Consumer Finance 0.8% | |||
Atlanticus Holdings Corp.* | 743 | 31,213 | |
Bread Financial Holdings, Inc. | 7,855 | 246,568 | |
Consumer Portfolio Services, Inc.* | 1,314 | 15,334 | |
Encore Capital Group, Inc.* | 3,552 | 172,698 | |
Enova International, Inc.* | 4,684 | 248,814 | |
FirstCash Holdings, Inc. | 5,819 | 543,087 | |
Green Dot Corp. "A"* | 7,111 | 133,260 | |
LendingClub Corp.* | 16,178 | 157,736 | |
LendingTree, Inc.* | 1,547 | 34,204 | |
Navient Corp. | 14,337 | 266,382 | |
Nelnet, Inc. "A" | 2,241 | 216,212 | |
NerdWallet, Inc. "A"* | 5,350 | 50,344 | |
OppFi, Inc.* | 1,931 | 3,939 | |
PRA Group, Inc.* | 5,843 | 133,513 | |
PROG Holdings, Inc.* | 7,201 | 231,296 | |
Regional Management Corp. | 1,129 | 34,435 | |
Upstart Holdings, Inc.* | 11,198 | 401,000 | |
World Acceptance Corp.* | 560 | 75,046 | |
2,995,081 | |||
Financial Services 2.1% | |||
Acacia Research Corp.* | 6,132 | 25,509 | |
Alerus Financial Corp. | 2,786 | 50,092 | |
A-Mark Precious Metals, Inc. | 3,011 | 112,717 | |
AvidXchange Holdings, Inc.* | 23,417 | 243,069 | |
Banco Latinoamericano de Comercio Exterior SA | 4,273 | 94,262 | |
Cannae Holdings, Inc.* | 11,141 | 225,160 | |
Cantaloupe, Inc.* | 8,950 | 71,242 | |
Cass Information Systems, Inc. | 2,139 | 82,950 |
Shares | Value ($) | ||
Compass Diversified Holdings | 9,784 | 212,215 | |
Enact Holdings, Inc. | 4,642 | 116,653 | |
Essent Group Ltd. | 16,395 | 767,286 | |
EVERTEC, Inc. | 10,157 | 374,082 | |
Federal Agricultural Mortgage Corp. "C" | 1,394 | 200,374 | |
Finance of America Companies, Inc. "A"* | 8,759 | 16,730 | |
Flywire Corp.* | 14,909 | 462,775 | |
Home Point Capital, Inc.* | 1,180 | 2,738 | |
I3 Verticals, Inc. "A"* | 3,558 | 81,336 | |
International Money Express, Inc.* | 4,893 | 120,025 | |
Jackson Financial, Inc. "A" | 12,596 | 385,564 | |
Marqeta, Inc. "A"* | 76,152 | 370,860 | |
Merchants Bancorp. | 2,394 | 61,239 | |
Mr Cooper Group, Inc.* | 10,368 | 525,036 | |
NewtekOne, Inc. | 3,570 | 56,763 | |
NMI Holdings, Inc. "A"* | 12,740 | 328,947 | |
Ocwen Financial Corp.* | 1,032 | 30,929 | |
Pagseguro Digital Ltd. "A"* | 30,814 | 290,884 | |
Payoneer Global, Inc.* | 41,103 | 197,705 | |
Paysafe Ltd.* | 5,109 | 51,550 | |
Paysign, Inc.* | 5,141 | 12,595 | |
PennyMac Financial Services, Inc. | 3,973 | 279,342 | |
Priority Technology Holdings, Inc.* | 3,810 | 13,792 | |
Radian Group, Inc. | 24,340 | 615,315 | |
Remitly Global, Inc.* | 13,105 | 246,636 | |
Repay Holdings Corp.* | 12,627 | 98,869 | |
Security National Financial Corp. "A"* | 1,881 | 16,685 | |
StoneCo., Ltd. "A"* | 45,164 | 575,389 | |
SWK Holdings Corp.* | 529 | 8,855 | |
Velocity Financial, Inc.* | 1,318 | 15,197 | |
Walker & Dunlop, Inc. | 4,938 | 390,546 | |
Waterstone Financial, Inc. | 2,938 | 42,572 | |
7,874,485 | |||
Insurance 1.7% | |||
Ambac Financial Group, Inc.* | 6,901 | 98,270 | |
American Equity Investment Life Holding Co. | 12,062 | 628,551 | |
AMERISAFE, Inc. | 2,983 | 159,054 | |
Argo Group International Holdings Ltd. | 4,972 | 147,221 | |
BRP Group, Inc. "A"* | 9,199 | 227,951 | |
CNO Financial Group, Inc. | 17,703 | 419,030 | |
Crawford & Co. "A" | 2,247 | 24,919 | |
Donegal Group, Inc. "A" | 2,368 | 34,170 | |
eHealth, Inc.* | 4,182 | 33,623 | |
Employers Holdings, Inc. | 4,058 | 151,810 | |
Enstar Group Ltd.* | 1,852 | 452,333 | |
F&G Annuities & Life, Inc. | 2,913 | 72,184 | |
Genworth Financial, Inc. "A"* | 75,439 | 377,195 | |
GoHealth, Inc. "A"* | 620 | 12,220 |
DWS Small Cap Index VIP | | 13 |
Shares | Value ($) | ||
Goosehead Insurance, Inc. "A"* | 3,348 | 210,556 | |
Greenlight Capital Re Ltd. "A"* | 4,245 | 44,721 | |
HCI Group, Inc. | 1,013 | 62,583 | |
Hippo Holdings, Inc.* | 1,663 | 27,489 | |
Horace Mann Educators Corp. | 6,435 | 190,862 | |
Investors Title Co. | 198 | 28,908 | |
James River Group Holdings Ltd. | 5,784 | 105,616 | |
Kingsway Financial Services, Inc.* | 1,579 | 12,869 | |
Lemonade, Inc.* | 7,869 | 132,593 | |
Maiden Holdings Ltd.* | 13,624 | 28,610 | |
MBIA, Inc.* | 7,710 | 66,614 | |
Mercury General Corp. | 4,222 | 127,800 | |
National Western Life Group, Inc. "A" | 345 | 143,368 | |
NI Holdings, Inc.* | 1,387 | 20,597 | |
Oscar Health, Inc. "A"* | 24,036 | 193,730 | |
Palomar Holdings, Inc.* | 3,838 | 222,758 | |
ProAssurance Corp. | 8,477 | 127,918 | |
Safety Insurance Group, Inc. | 2,278 | 163,378 | |
Selective Insurance Group, Inc. | 9,321 | 894,350 | |
Selectquote, Inc.* | 19,829 | 38,667 | |
SiriusPoint Ltd.* | 14,462 | 130,592 | |
Skyward Specialty Insurance Group, Inc.* | 1,512 | 38,405 | |
Stewart Information Services Corp. | 4,199 | 172,747 | |
Tiptree, Inc. | 3,736 | 56,077 | |
Trupanion, Inc.* | 6,081 | 119,674 | |
United Fire Group, Inc. | 3,367 | 76,296 | |
United Insurance Holdings Corp.* | 3,048 | 13,594 | |
Universal Insurance Holdings, Inc. | 4,086 | 63,047 | |
6,352,950 | |||
Mortgage Real Estate Investment Trusts (REITs) 1.2% | |||
AFC Gamma, Inc. | 2,327 | 28,971 | |
Angel Oak Mortgage REIT, Inc. | 2,236 | 18,425 | |
Apollo Commercial Real Estate Finance, Inc. | 22,350 | 253,002 | |
Arbor Realty Trust, Inc. | 28,119 | 416,724 | |
Ares Commercial Real Estate Corp. | 7,801 | 79,180 | |
ARMOUR Residential REIT, Inc. | 31,131 | 165,928 | |
Blackstone Mortgage Trust, Inc. "A" | 26,640 | 554,378 | |
BrightSpire Capital, Inc. | 20,529 | 138,160 | |
Chicago Atlantic Real Estate Finance, Inc. | 2,470 | 37,421 | |
Chimera Investment Corp. | 35,655 | 205,729 | |
Claros Mortgage Trust, Inc. | 14,085 | 159,724 |
Shares | Value ($) | ||
Dynex Capital, Inc. | 8,132 | 102,382 | |
Ellington Financial, Inc. | 10,035 | 138,483 | |
Franklin BSP Realty Trust, Inc. | 12,666 | 179,351 | |
Granite Point Mortgage Trust, Inc. | 7,787 | 41,271 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 16,073 | 401,825 | |
Invesco Mortgage Capital, Inc. | 6,830 | 78,340 | |
KKR Real Estate Finance Trust, Inc. | 8,884 | 108,118 | |
Ladder Capital Corp. | 17,259 | 187,260 | |
MFA Financial, Inc. | 15,643 | 175,827 | |
New York Mortgage Trust, Inc. | 13,913 | 138,017 | |
Nexpoint Real Estate Finance, Inc. | 1,135 | 17,695 | |
Orchid Island Capital, Inc. | 6,085 | 62,980 | |
PennyMac Mortgage Investment Trust | 13,734 | 185,134 | |
Ready Capital Corp. | 25,175 | 283,974 | |
Redwood Trust, Inc. | 17,410 | 110,902 | |
TPG RE Finance Trust, Inc. | 10,469 | 77,575 | |
Two Harbors Investment Corp. | 14,824 | 205,757 | |
4,552,533 | |||
Health Care 16.6% | |||
Biotechnology 7.4% | |||
2seventy bio, Inc.* | 7,788 | 78,815 | |
4D Molecular Therapeutics, Inc.* | 4,784 | 86,447 | |
89bio, Inc.* | 9,570 | 181,352 | |
Aadi Bioscience, Inc.* | 2,599 | 17,777 | |
ACADIA Pharmaceuticals, Inc.* | 18,759 | 449,278 | |
Acrivon Therapeutics, Inc.* | 1,307 | 16,939 | |
Actinium Pharmaceuticals, Inc.* | 4,045 | 30,014 | |
Adicet Bio, Inc.* | 3,920 | 9,526 | |
ADMA Biologics, Inc.* | 33,362 | 123,106 | |
Aerovate Therapeutics, Inc.* | 1,574 | 26,994 | |
Agenus, Inc.* | 53,191 | 85,106 | |
Agios Pharmaceuticals, Inc.* | 8,617 | 244,033 | |
Akero Therapeutics, Inc.* | 6,963 | 325,102 | |
Aldeyra Therapeutics, Inc.* | 7,208 | 60,475 | |
Alector, Inc.* | 9,916 | 59,595 | |
Alkermes PLC* | 25,679 | 803,753 | |
Allakos, Inc.* | 10,323 | 45,008 | |
Allogene Therapeutics, Inc.* | 12,718 | 63,208 | |
Allovir, Inc.* | 6,488 | 22,059 | |
Alpine Immune Sciences, Inc.* | 4,911 | 50,485 | |
Altimmune, Inc.* | 7,682 | 27,117 | |
ALX Oncology Holdings, Inc.* | 3,388 | 25,444 | |
Amicus Therapeutics, Inc.* | 43,454 | 545,782 | |
AnaptysBio, Inc.* | 2,843 | 57,827 | |
Anavex Life Sciences Corp.* | 10,977 | 89,243 |
14 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Anika Therapeutics, Inc.* | 2,197 | 57,078 | |
Annexon, Inc.* | 7,154 | 25,182 | |
Arbutus Biopharma Corp.* | 19,583 | 45,041 | |
Arcellx, Inc.* | 5,881 | 185,957 | |
Arcturus Therapeutics Holdings, Inc.* | 3,653 | 104,768 | |
Arcus Biosciences, Inc.* | 8,183 | 166,197 | |
Arcutis Biotherapeutics, Inc.* | 7,981 | 76,059 | |
Ardelyx, Inc.* | 33,038 | 111,999 | |
Arrowhead Pharmaceuticals, Inc.* | 15,896 | 566,851 | |
ARS Pharmaceuticals, Inc.* | 3,781 | 25,333 | |
Astria Therapeutics, Inc.* | 3,977 | 33,128 | |
Atara Biotherapeutics, Inc.* | 13,001 | 20,932 | |
Aura Biosciences, Inc.* | 4,260 | 52,611 | |
Aurinia Pharmaceuticals, Inc.* | 21,029 | 203,561 | |
Avid Bioservices, Inc.* | 9,794 | 136,822 | |
Avidity Biosciences, Inc.* | 10,954 | 121,480 | |
Avita Medical, Inc.* | 3,879 | 65,982 | |
Beam Therapeutics, Inc.* | 10,612 | 338,841 | |
BioAtla, Inc.* | 6,915 | 20,745 | |
BioCryst Pharmaceuticals, Inc.* | 29,455 | 207,363 | |
Biohaven, Ltd.* | 9,018 | 215,711 | |
Biomea Fusion, Inc.* | 3,072 | 67,430 | |
BioVie, Inc.* | 726 | 3,129 | |
Bioxcel Therapeutics, Inc.* | 2,978 | 19,833 | |
Bluebird Bio, Inc.* | 15,733 | 51,762 | |
Blueprint Medicines Corp.* | 9,427 | 595,786 | |
Bridgebio Pharma, Inc.* | 17,757 | 305,420 | |
Cabaletta Bio, Inc.* | 3,951 | 51,007 | |
CareDx, Inc.* | 7,681 | 65,289 | |
Caribou Biosciences, Inc.* | 8,021 | 34,089 | |
Carisma Therapeutics, Inc. | 4,111 | 36,053 | |
Catalyst Pharmaceuticals, Inc.* | 15,129 | 203,334 | |
Celcuity, Inc.* | 2,673 | 29,350 | |
Celldex Therapeutics, Inc.* | 7,264 | 246,468 | |
Century Therapeutics, Inc.* | 4,162 | 13,152 | |
Cerevel Therapeutics Holdings, Inc.* | 9,601 | 305,216 | |
Chinook Therapeutics, Inc.* | 8,984 | 345,165 | |
Cogent Biosciences, Inc.* | 10,682 | 126,475 | |
Coherus Biosciences, Inc.* | 12,767 | 54,515 | |
Compass Therapeutics, Inc.* | 14,159 | 45,026 | |
Crinetics Pharmaceuticals, Inc.* | 8,109 | 146,124 | |
Cue Biopharma, Inc.* | 5,402 | 19,717 | |
Cullinan Oncology, Inc* | 3,629 | 39,048 | |
Cytokinetics, Inc.* | 14,452 | 471,424 | |
Day One Biopharmaceuticals, Inc.* | 7,631 | 91,114 | |
Deciphera Pharmaceuticals, Inc.* | 7,879 | 110,936 | |
Denali Therapeutics, Inc.* | 18,320 | 540,623 | |
Design Therapeutics, Inc.* | 5,097 | 32,111 | |
Disc Medicine, Inc.* | 1,194 | 53,014 |
Shares | Value ($) | ||
Dynavax Technologies Corp.* | 20,015 | 258,594 | |
Dyne Therapeutics, Inc.* | 6,591 | 74,149 | |
Eagle Pharmaceuticals, Inc.* | 1,464 | 28,460 | |
Editas Medicine, Inc.* | 10,994 | 90,481 | |
Emergent BioSolutions, Inc.* | 7,558 | 55,551 | |
Enanta Pharmaceuticals, Inc.* | 3,251 | 69,571 | |
Entrada Therapeutics, Inc.* | 3,310 | 50,113 | |
EQRx, Inc.* | 49,525 | 92,117 | |
Erasca, Inc.* | 12,652 | 34,920 | |
Fate Therapeutics, Inc.* | 12,699 | 60,447 | |
Fennec Pharmaceuticals, Inc.* | 2,792 | 24,653 | |
FibroGen, Inc.* | 14,082 | 38,021 | |
Foghorn Therapeutics, Inc.* | 2,986 | 21,021 | |
Genelux Corp.* | 420 | 13,742 | |
Generation Bio Co.* | 7,055 | 38,803 | |
Geron Corp.* | 77,181 | 247,751 | |
Graphite Bio, Inc.* | 4,419 | 11,489 | |
Gritstone bio, Inc.* | 13,654 | 26,625 | |
Halozyme Therapeutics, Inc.* | 20,624 | 743,908 | |
Heron Therapeutics, Inc.* | 15,592 | 18,087 | |
HilleVax, Inc.* | 3,285 | 56,469 | |
Humacyte, Inc.* | 10,506 | 30,047 | |
Icosavax, Inc.* | 4,264 | 42,342 | |
Ideaya Biosciences, Inc.* | 8,406 | 197,541 | |
IGM Biosciences, Inc.* | 1,804 | 16,651 | |
Immuneering Corp. "A"* | 3,141 | 31,850 | |
ImmunityBio, Inc.* | 17,239 | 47,924 | |
ImmunoGen, Inc.* | 37,612 | 709,738 | |
Immunovant, Inc.* | 8,359 | 158,570 | |
Inhibrx, Inc.* | 5,326 | 138,263 | |
Inozyme Pharma, Inc.* | 5,282 | 29,421 | |
Insmed, Inc.* | 20,482 | 432,170 | |
Intellia Therapeutics, Inc.* | 13,684 | 558,034 | |
Intercept Pharmaceuticals, Inc.* | 4,047 | 44,760 | |
Iovance Biotherapeutics, Inc.* | 32,232 | 226,913 | |
Ironwood Pharmaceuticals, Inc.* | 21,604 | 229,867 | |
iTeos Therapeutics, Inc.* | 4,023 | 53,265 | |
IVERIC bio, Inc.* | 21,415 | 842,466 | |
Janux Therapeutics, Inc.* | 2,549 | 30,257 | |
KalVista Pharmaceuticals, Inc.* | 4,051 | 36,459 | |
Karyopharm Therapeutics, Inc.* | 17,768 | 31,805 | |
Keros Therapeutics, Inc.* | 3,490 | 140,228 | |
Kezar Life Sciences, Inc.* | 11,179 | 27,389 | |
Kiniksa Pharmaceuticals Ltd. "A"* | 4,918 | 69,245 | |
Kodiak Sciences, Inc.* | 4,947 | 34,134 | |
Krystal Biotech, Inc.* | 3,371 | 395,755 | |
Kura Oncology, Inc.* | 10,352 | 109,524 | |
Kymera Therapeutics, Inc.* | 5,793 | 133,181 | |
Larimar Therapeutics, Inc.* | 3,960 | 12,395 | |
Lexicon Pharmaceuticals, Inc.* | 14,403 | 32,983 |
DWS Small Cap Index VIP | | 15 |
Shares | Value ($) | ||
Lineage Cell Therapeutics, Inc.* | 19,932 | 28,104 | |
Lyell Immunopharma, Inc.* | 27,354 | 86,986 | |
MacroGenics, Inc.* | 9,200 | 49,220 | |
Madrigal Pharmaceuticals, Inc.* | 2,111 | 487,641 | |
MannKind Corp.* | 39,837 | 162,137 | |
MeiraGTx Holdings PLC* | 5,230 | 35,146 | |
Merrimack Pharmaceuticals, Inc.* | 1,609 | 19,791 | |
Mersana Therapeutics, Inc.* | 15,509 | 51,025 | |
MiMedx Group, Inc.* | 17,736 | 117,235 | |
Mineralys Therapeutics, Inc.* | 2,159 | 36,811 | |
Mirum Pharmaceuticals, Inc.* | 4,129 | 106,817 | |
Monte Rosa Therapeutics, Inc.* | 4,311 | 29,530 | |
Morphic Holding, Inc.* | 4,715 | 270,311 | |
Myriad Genetics, Inc.* | 12,577 | 291,535 | |
Nkarta, Inc.* | 4,700 | 10,293 | |
Novavax, Inc.* | 13,531 | 100,535 | |
Nurix Therapeutics, Inc.* | 7,155 | 71,478 | |
Nuvalent, Inc. "A"* | 3,715 | 156,662 | |
Nuvectis Pharma, Inc.* | 1,051 | 16,784 | |
Ocean Biomedical, Inc.* | 1,342 | 8,065 | |
Olema Pharmaceuticals, Inc.* | 4,154 | 37,511 | |
Omega Therapeutics, Inc.* | 3,788 | 21,213 | |
Organogenesis Holdings, Inc.* | 10,819 | 35,919 | |
ORIC Pharmaceuticals, Inc.* | 6,049 | 46,940 | |
Outlook Therapeutics, Inc.* | 25,422 | 44,234 | |
Ovid therapeutics, Inc.* | 9,195 | 30,160 | |
PDS Biotechnology Corp.* | 4,348 | 21,870 | |
PepGen, Inc.* | 1,572 | 14,054 | |
PMV Pharmaceuticals, Inc.* | 5,590 | 34,993 | |
Point Biopharma Global, Inc.* | 13,981 | 126,668 | |
Poseida Therapeutics, Inc.* | 10,662 | 18,765 | |
Precigen, Inc.* | 21,415 | 24,627 | |
Prelude Therapeutics, Inc.* | 1,577 | 7,097 | |
Prime Medicine, Inc.* | 6,120 | 89,658 | |
ProKidney Corp.* | 9,552 | 106,887 | |
Protagonist Therapeutics, Inc.* | 8,391 | 231,759 | |
Protalix BioTherapeutics, Inc.* | 8,708 | 17,416 | |
Prothena Corp. PLC* | 6,426 | 438,767 | |
PTC Therapeutics, Inc.* | 10,944 | 445,092 | |
Rallybio Corp.* | 4,728 | 26,760 | |
RAPT Therapeutics, Inc.* | 4,548 | 85,048 | |
Recursion Pharmaceuticals, Inc. "A"* | 21,427 | 160,060 | |
REGENXBIO, Inc.* | 6,313 | 126,197 | |
Relay Therapeutics, Inc.* | 13,987 | 175,677 | |
Reneo Pharmaceuticals, Inc.* | 1,506 | 9,879 | |
Replimune Group, Inc.* | 6,302 | 146,332 | |
REVOLUTION Medicines, Inc.* | 15,723 | 420,590 | |
Rhythm Pharmaceuticals, Inc.* | 7,966 | 131,359 |
Shares | Value ($) | ||
Rigel Pharmaceuticals, Inc.* | 27,811 | 35,876 | |
Rocket Pharmaceuticals, Inc.* | 8,824 | 175,333 | |
Sage Therapeutics, Inc.* | 8,134 | 382,461 | |
Sana Biotechnology, Inc.* | 14,486 | 86,337 | |
Sangamo Therapeutics, Inc.* | 20,905 | 27,177 | |
Savara, Inc.* | 11,730 | 37,477 | |
Scholar Rock Holding Corp.* | 4,404 | 33,206 | |
Selecta Biosciences, Inc.* | 17,902 | 20,050 | |
Seres Therapeutics, Inc.* | 15,065 | 72,161 | |
SpringWorks Therapeutics, Inc.* | 9,028 | 236,714 | |
Stoke Therapeutics, Inc.* | 4,277 | 45,465 | |
Summit Therapeutics, Inc.* | 18,036 | 45,270 | |
Sutro Biopharma, Inc.* | 9,364 | 43,543 | |
Syndax Pharmaceuticals, Inc.* | 10,184 | 213,151 | |
Tango Therapeutics, Inc.* | 6,403 | 21,258 | |
Tenaya Therapeutics, Inc.* | 6,815 | 40,004 | |
TG Therapeutics, Inc.* | 21,277 | 528,521 | |
Travere Therapeutics, Inc.* | 11,296 | 173,507 | |
Twist Bioscience Corp.* | 8,949 | 183,097 | |
Tyra Biosciences, Inc.* | 2,162 | 36,819 | |
UroGen Pharma Ltd.* | 3,028 | 31,340 | |
Vanda Pharmaceuticals, Inc.* | 8,913 | 58,737 | |
Vaxcyte, Inc.* | 14,250 | 711,645 | |
Vaxxinity, Inc. "A"* | 6,675 | 16,821 | |
Vera Therapeutics, Inc.* | 5,225 | 83,861 | |
Veracyte, Inc.* | 11,282 | 287,353 | |
Vericel Corp.* | 7,381 | 277,304 | |
Verve Therapeutics, Inc.* | 7,868 | 147,525 | |
Vigil Neuroscience, Inc.* | 2,491 | 23,415 | |
Viking Therapeutics, Inc.* | 14,891 | 241,383 | |
Vir Biotechnology, Inc.* | 12,949 | 317,639 | |
Viridian Therapeutics, Inc.* | 6,538 | 155,539 | |
Vor BioPharma, Inc.* | 5,852 | 18,083 | |
Voyager Therapeutics, Inc.* | 4,913 | 56,254 | |
X4 Pharmaceuticals, Inc.* | 18,973 | 36,808 | |
Xencor, Inc.* | 9,120 | 227,726 | |
XOMA Corp.* | 1,133 | 21,402 | |
Y-mAbs Therapeutics, Inc.* | 5,581 | 37,895 | |
Zentalis Pharmaceuticals, Inc.* | 7,614 | 214,791 | |
Zura Bio Ltd.* | 1,143 | 9,373 | |
Zymeworks, Inc.* | 8,283 | 71,565 | |
28,002,409 | |||
Health Care Equipment & Supplies 3.4% | |||
Accuray, Inc.* | 14,471 | 56,003 | |
Alphatec Holdings, Inc.* | 11,965 | 215,131 | |
AngioDynamics, Inc.* | 5,622 | 58,637 | |
Artivion, Inc.* | 6,207 | 106,698 | |
AtriCure, Inc.* | 7,210 | 355,886 | |
Atrion Corp. | 214 | 121,060 | |
Avanos Medical, Inc.* | 7,248 | 185,259 | |
Axogen, Inc.* | 6,094 | 55,638 | |
Axonics, Inc.* | 7,570 | 382,058 |
16 | | DWS Small Cap Index VIP |
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Beyond Air, Inc.* | 3,968 | 16,904 | |
Butterfly Network, Inc.* | 21,729 | 49,977 | |
Cerus Corp.* | 27,766 | 68,304 | |
ClearPoint Neuro, Inc.* | 3,604 | 26,093 | |
CONMED Corp. | 4,750 | 645,477 | |
Cutera, Inc.* | 2,496 | 37,764 | |
CVRx, Inc.* | 1,721 | 26,572 | |
Embecta Corp. | 9,010 | 194,616 | |
Glaukos Corp.* | 7,265 | 517,341 | |
Haemonetics Corp.* | 7,805 | 664,518 | |
Inari Medical, Inc.* | 8,043 | 467,620 | |
Inmode Ltd.* | 12,002 | 448,275 | |
Inogen, Inc.* | 3,482 | 40,217 | |
Integer Holdings Corp.* | 5,181 | 459,088 | |
iRadimed Corp. | 1,171 | 55,904 | |
iRhythm Technologies, Inc.* | 4,761 | 496,667 | |
KORU Medical Systems, Inc.* | 5,398 | 18,623 | |
Lantheus Holdings, Inc.* | 10,552 | 885,524 | |
LeMaitre Vascular, Inc. | 3,114 | 209,510 | |
LivaNova PLC* | 8,466 | 435,406 | |
Merit Medical Systems, Inc.* | 8,804 | 736,367 | |
Nano-X Imaging Ltd.* | 7,123 | 110,335 | |
Neogen Corp.* | 33,619 | 731,213 | |
Nevro Corp.* | 5,482 | 139,352 | |
NuVasive, Inc.* | 8,262 | 343,617 | |
Omnicell, Inc.* | 6,927 | 510,312 | |
OraSure Technologies, Inc.* | 11,387 | 57,049 | |
Orchestra BioMed Holdings, Inc.* | 653 | 4,571 | |
Orthofix Medical, Inc.* | 5,447 | 98,373 | |
OrthoPediatrics Corp.* | 2,483 | 108,880 | |
Outset Medical, Inc.* | 7,669 | 167,721 | |
Paragon 28, Inc.* | 6,797 | 120,579 | |
PROCEPT BioRobotics Corp.* | 5,593 | 197,713 | |
Pulmonx Corp.* | 5,702 | 74,753 | |
Pulse Biosciences, Inc.* | 2,572 | 18,493 | |
RxSight, Inc.* | 4,193 | 120,758 | |
Sanara Medtech, Inc.* | 585 | 23,458 | |
Semler Scientific, Inc.* | 774 | 20,310 | |
SI-BONE, Inc.* | 5,381 | 145,179 | |
Sight Sciences, Inc.* | 3,137 | 25,974 | |
Silk Road Medical, Inc.* | 5,963 | 193,738 | |
STAAR Surgical Co.* | 7,472 | 392,803 | |
Surmodics, Inc.* | 2,096 | 65,626 | |
Tactile Systems Technology, Inc.* | 3,597 | 89,673 | |
Tela Bio, Inc.* | 2,481 | 25,132 | |
TransMedics Group, Inc.* | 4,917 | 412,930 | |
Treace Medical Concepts, Inc.* | 7,013 | 179,392 | |
UFP Technologies, Inc.* | 1,090 | 211,296 | |
Utah Medical Products, Inc. | 548 | 51,074 | |
Varex Imaging Corp.* | 6,080 | 143,306 | |
Vicarious Surgical, Inc.* | 10,942 | 20,024 | |
ViewRay, Inc.* | 24,069 | 8,477 |
Shares | Value ($) | ||
Zimvie, Inc.* | 4,013 | 45,066 | |
Zynex, Inc.* | 3,406 | 32,664 | |
12,926,978 | |||
Health Care Providers & Services 2.7% | |||
23andMe Holding Co. "A"* | 38,935 | 68,136 | |
Accolade, Inc.* | 10,283 | 138,512 | |
AdaptHealth Corp.* | 11,178 | 136,036 | |
Addus HomeCare Corp.* | 2,462 | 228,227 | |
Agiliti, Inc.* | 4,599 | 75,884 | |
AirSculpt Technologies, Inc. | 1,863 | 16,059 | |
Alignment Healthcare, Inc.* | 13,324 | 76,613 | |
AMN Healthcare Services, Inc.* | 6,279 | 685,165 | |
Apollo Medical Holdings, Inc.* | 6,630 | 209,508 | |
Aveanna Healthcare Holdings, Inc.* | 5,986 | 10,116 | |
Brookdale Senior Living, Inc.* | 26,455 | 111,640 | |
Cano Health, Inc.* | 37,329 | 51,887 | |
CareMax, Inc.* | 11,674 | 36,306 | |
Castle Biosciences, Inc.* | 3,592 | 49,282 | |
Community Health Systems, Inc.* | 20,165 | 88,726 | |
CorVel Corp.* | 1,366 | 264,321 | |
Cross Country Healthcare, Inc.* | 5,307 | 149,021 | |
Docgo, Inc.* | 12,001 | 112,449 | |
Enhabit, Inc.* | 7,811 | 89,827 | |
Fulgent Genetics, Inc.* | 3,131 | 115,941 | |
Guardant Health, Inc.* | 17,244 | 617,335 | |
HealthEquity, Inc.* | 13,024 | 822,335 | |
Hims & Hers Health, Inc.* | 18,928 | 177,923 | |
InfuSystem Holdings, Inc.* | 2,808 | 27,041 | |
Innovage Holding Corp.* | 3,403 | 25,523 | |
Invitae Corp.* | 37,947 | 42,880 | |
LifeStance Health Group, Inc.* | 16,470 | 150,371 | |
ModivCare, Inc.* | 1,900 | 85,899 | |
National HealthCare Corp. | 1,979 | 122,342 | |
National Research Corp. | 2,169 | 94,373 | |
NeoGenomics, Inc.* | 19,677 | 316,209 | |
OPKO Health, Inc.* | 64,187 | 139,286 | |
Option Care Health, Inc.* | 26,343 | 855,884 | |
Owens & Minor, Inc.* | 11,683 | 222,444 | |
P3 Health Partners, Inc.* | 6,208 | 18,562 | |
Patterson Companies, Inc. | 13,598 | 452,270 | |
Pediatrix Medical Group, Inc.* | 13,002 | 184,758 | |
PetIQ, Inc.* | 4,056 | 61,530 | |
Privia Health Group, Inc.* | 10,479 | 273,607 | |
Progyny, Inc.* | 12,204 | 480,105 | |
Quipt Home Medical Corp.* | 6,263 | 33,444 | |
RadNet, Inc.* | 7,651 | 249,576 | |
Select Medical Holdings Corp. | 16,234 | 517,215 | |
Surgery Partners, Inc.* | 10,459 | 470,550 | |
The Ensign Group, Inc. | 8,435 | 805,205 | |
The Joint Corp.* | 2,391 | 32,279 |
DWS Small Cap Index VIP | | 17 |
Shares | Value ($) | ||
The Pennant Group, Inc.* | 4,477 | 54,978 | |
U.S. Physical Therapy, Inc. | 2,043 | 248,000 | |
Viemed Healthcare, Inc.* | 5,214 | 50,993 | |
10,346,573 | |||
Health Care Technology 0.6% | |||
American Well Corp. "A"* | 38,157 | 80,130 | |
Computer Programs & Systems, Inc.* | 2,115 | 52,219 | |
Definitive Healthcare Corp.* | 6,971 | 76,681 | |
Evolent Health, Inc. "A"* | 17,090 | 517,827 | |
Health Catalyst, Inc.* | 8,396 | 104,950 | |
HealthStream, Inc. | 3,823 | 93,893 | |
Multiplan Corp.* | 58,855 | 124,184 | |
NextGen Healthcare, Inc.* | 8,373 | 135,810 | |
OptimizeRx Corp.* | 2,439 | 34,853 | |
Phreesia, Inc.* | 7,907 | 245,196 | |
Schrodinger, Inc.* | 8,442 | 421,425 | |
Sharecare, Inc.* | 48,911 | 85,594 | |
Simulations Plus, Inc. | 2,467 | 106,895 | |
Veradigm, Inc.* | 16,894 | 212,865 | |
2,292,522 | |||
Life Sciences Tools & Services 0.5% | |||
Adaptive Biotechnologies Corp.* | 18,025 | 120,948 | |
Akoya Biosciences, Inc.* | 2,408 | 17,795 | |
BioLife Solutions, Inc.* | 5,324 | 117,660 | |
Codexis, Inc.* | 9,273 | 25,964 | |
CryoPort, Inc.* | 6,648 | 114,678 | |
Cytek Biosciences, Inc.* | 18,782 | 160,398 | |
Harvard Bioscience, Inc.* | 6,058 | 33,259 | |
MaxCyte, Inc.* | 14,155 | 64,972 | |
Mesa Laboratories, Inc. | 795 | 102,158 | |
NanoString Technologies, Inc.* | 7,023 | 28,443 | |
Nautilus Biotechnology, Inc.* | 7,810 | 30,225 | |
OmniAb, Inc.* | 14,311 | 71,984 | |
Pacific Biosciences of California, Inc.* | 39,100 | 520,030 | |
Quanterix Corp.* | 5,533 | 124,769 | |
Quantum-Si, Inc.* | 16,051 | 28,731 | |
Seer, Inc.* | 9,110 | 38,900 | |
SomaLogic, Inc.* | 22,759 | 52,573 | |
1,653,487 | |||
Pharmaceuticals 2.0% | |||
Aclaris Therapeutics, Inc.* | 10,759 | 111,571 | |
Amneal Pharmaceuticals, Inc.* | 18,922 | 58,658 | |
Amphastar Pharmaceuticals, Inc.* | 5,943 | 341,544 | |
Amylyx Pharmaceuticals, Inc.* | 7,923 | 170,899 | |
ANI Pharmaceuticals, Inc.* | 2,023 | 108,898 | |
Arvinas, Inc.* | 7,495 | 186,026 | |
Assertio Holdings, Inc.* | 8,488 | 46,005 | |
Atea Pharmaceuticals, Inc.* | 11,448 | 42,816 |
Shares | Value ($) | ||
Axsome Therapeutics, Inc.* | 5,100 | 366,486 | |
Biote Corp. "A"* | 2,296 | 15,521 | |
Bright Green Corp.* | 9,613 | 9,709 | |
Cara Therapeutics, Inc.* | 8,323 | 23,554 | |
Cassava Sciences, Inc.* | 6,161 | 151,068 | |
Citius Pharmaceuticals, Inc.* | 19,107 | 22,928 | |
Collegium Pharmaceutical, Inc.* | 5,350 | 114,972 | |
Corcept Therapeutics, Inc.* | 12,383 | 275,522 | |
CorMedix, Inc.* | 6,904 | 27,374 | |
Cymabay Therapeutics, Inc.* | 15,224 | 166,703 | |
DICE Therapeutics, Inc.* | 6,002 | 278,853 | |
Edgewise Therapeutics, Inc.* | 6,631 | 51,390 | |
Enliven Therapeutics, Inc.* | 3,610 | 73,680 | |
Evolus, Inc.* | 6,447 | 46,870 | |
Eyenovia, Inc.* | 4,365 | 10,345 | |
EyePoint Pharmaceuticals, Inc.* | 4,546 | 39,550 | |
Harmony Biosciences Holdings, Inc.* | 5,095 | 179,293 | |
Harrow Health, Inc.* | 4,026 | 76,655 | |
Ikena Oncology, Inc.* | 3,322 | 21,792 | |
Innoviva, Inc.* | 9,430 | 120,044 | |
Intra-Cellular Therapies, Inc.* | 14,523 | 919,596 | |
Ligand Pharmaceuticals, Inc.* | 2,569 | 185,225 | |
Liquidia Corp.* | 7,251 | 56,920 | |
Longboard Pharmaceuticals, Inc.* | 2,430 | 17,836 | |
Marinus Pharmaceuticals, Inc.* | 7,718 | 83,817 | |
NGM Biopharmaceuticals, Inc.* | 7,149 | 18,516 | |
Nuvation Bio, Inc.* | 22,710 | 40,878 | |
Ocular Therapeutix, Inc.* | 12,401 | 63,989 | |
Omeros Corp.* | 9,449 | 51,403 | |
Optinose, Inc.* | 11,525 | 14,176 | |
Pacira BioSciences, Inc.* | 7,055 | 282,694 | |
Phathom Pharmaceuticals, Inc.* | 4,081 | 58,440 | |
Phibro Animal Health Corp. "A" | 3,404 | 46,635 | |
Pliant Therapeutics, Inc.* | 8,747 | 158,496 | |
Prestige Consumer Healthcare, Inc.* | 7,661 | 455,293 | |
Reata Pharmaceuticals, Inc. "A"* | 4,428 | 451,479 | |
Revance Therapeutics, Inc.* | 12,942 | 327,562 | |
Scilex Holding Co.* | 10,126 | 56,402 | |
scPharmaceuticals, Inc.* | 4,473 | 45,580 | |
SIGA Technologies, Inc. | 7,756 | 39,168 | |
Supernus Pharmaceuticals, Inc.* | 7,659 | 230,230 | |
Taro Pharmaceutical Industries Ltd.* | 1,245 | 47,223 | |
Tarsus Pharmaceuticals, Inc.* | 3,649 | 65,937 | |
Terns Pharmaceuticals, Inc.* | 6,651 | 58,196 | |
Theravance Biopharma, Inc.* | 9,353 | 96,804 |
18 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Theseus Pharmaceuticals, Inc.* | 3,155 | 29,436 | |
Third Harmonic Bio, Inc.* | 3,024 | 14,545 | |
Trevi Therapeutics, Inc.* | 6,548 | 15,650 | |
Ventyx Biosciences, Inc.* | 7,251 | 237,833 | |
Verrica Pharmaceuticals, Inc.* | 3,208 | 18,510 | |
WaVe Life Sciences Ltd.* | 9,163 | 33,353 | |
Xeris Biopharma Holdings, Inc.* | 20,745 | 54,352 | |
Zevra Therapeutics, Inc.* | 5,319 | 27,127 | |
7,442,027 | |||
Industrials 17.0% | |||
Aerospace & Defense 1.0% | |||
AAR Corp.* | 5,367 | 309,998 | |
Aerojet Rocketdyne Holdings, Inc.* | 12,339 | 677,041 | |
AeroVironment, Inc.* | 3,897 | 398,585 | |
AerSale Corp.* | 3,814 | 56,066 | |
Archer Aviation, Inc. "A"* | 22,721 | 93,611 | |
Astronics Corp.* | 3,895 | 77,355 | |
Cadre Holdings, Inc. | 2,841 | 61,934 | |
Ducommun, Inc.* | 1,668 | 72,675 | |
Eve Holding, Inc.* | 2,836 | 29,721 | |
Kaman Corp. | 4,268 | 103,840 | |
Kratos Defense & Security Solutions, Inc.* | 19,301 | 276,776 | |
Leonardo DRS, Inc.* | 7,863 | 136,344 | |
Moog, Inc. "A" | 4,408 | 477,959 | |
National Presto Industries, Inc. | 775 | 56,730 | |
Park Aerospace Corp. | 3,048 | 42,062 | |
Parsons Corp.* | 6,377 | 306,989 | |
Redwire Corp.* | 1,296 | 3,305 | |
Rocket Lab USA, Inc.* | 43,380 | 260,280 | |
Terran Orbital Corp.* | 13,779 | 20,669 | |
Triumph Group, Inc.* | 9,704 | 120,038 | |
V2X, Inc.* | 1,810 | 89,704 | |
Virgin Galactic Holdings, Inc.* | 39,254 | 152,306 | |
3,823,988 | |||
Air Freight & Logistics 0.3% | |||
Air Transport Services Group, Inc.* | 8,695 | 164,075 | |
Forward Air Corp. | 4,021 | 426,668 | |
Hub Group, Inc. "A"* | 5,072 | 407,383 | |
Radiant Logistics, Inc.* | 6,260 | 42,067 | |
1,040,193 | |||
Building Products 1.7% | |||
AAON, Inc. | 7,006 | 664,239 | |
American Woodmark Corp.* | 2,602 | 198,715 | |
Apogee Enterprises, Inc. | 3,342 | 158,645 | |
AZZ, Inc. | 3,933 | 170,928 | |
CSW Industrials, Inc. | 2,391 | 397,360 | |
Gibraltar Industries, Inc.* | 4,786 | 301,135 | |
Griffon Corp. | 6,871 | 276,901 | |
Insteel Industries, Inc. | 2,946 | 91,680 |
Shares | Value ($) | ||
Janus International Group, Inc.* | 12,875 | 137,247 | |
JELD-WEN Holding, Inc.* | 13,358 | 234,299 | |
Masonite International Corp.* | 3,433 | 351,677 | |
Masterbrand, Inc.* | 20,045 | 233,123 | |
PGT Innovations, Inc.* | 9,014 | 262,758 | |
Quanex Building Products Corp. | 5,076 | 136,291 | |
Resideo Technologies, Inc.* | 22,782 | 402,330 | |
Simpson Manufacturing Co., Inc. | 6,632 | 918,532 | |
UFP Industries, Inc. | 9,352 | 907,612 | |
Zurn Elkay Water Solutions Corp. "C" | 22,947 | 617,045 | |
6,460,517 | |||
Commercial Services & Supplies 1.4% | |||
ABM Industries, Inc. | 10,226 | 436,139 | |
ACCO Brands Corp. | 14,335 | 74,685 | |
ACV Auctions, Inc. "A"* | 19,738 | 340,875 | |
Aris Water Solutions, Inc. "A" | 4,667 | 48,163 | |
BrightView Holdings, Inc.* | 6,119 | 43,934 | |
Casella Waste Systems, Inc. "A"* | 8,675 | 784,654 | |
CECO Environmental Corp.* | 4,588 | 61,296 | |
Cimpress PLC* | 2,710 | 161,191 | |
CompX International, Inc. | 256 | 5,581 | |
CoreCivic, Inc.* | 17,665 | 166,228 | |
Deluxe Corp. | 6,945 | 121,399 | |
Ennis, Inc. | 3,826 | 77,974 | |
Enviri Corp.* | 12,018 | 118,618 | |
Healthcare Services Group, Inc. | 11,630 | 173,636 | |
Heritage-Crystal Clean, Inc.* | 2,383 | 90,053 | |
HNI Corp. | 7,193 | 202,699 | |
Interface, Inc. | 9,300 | 81,747 | |
LanzaTech Global, Inc.* | 3,243 | 22,150 | |
Li-cycle Holdings Corp.* | 20,856 | 115,751 | |
Liquidity Services, Inc.* | 3,782 | 62,403 | |
Matthews International Corp. "A" | 4,580 | 195,199 | |
MillerKnoll, Inc. | 11,617 | 171,699 | |
Montrose Environmental Group, Inc.* | 4,251 | 179,052 | |
NL Industries, Inc. | 1,654 | 9,147 | |
OPENLANE, Inc.* | 16,527 | 251,541 | |
Performant Financial Corp.* | 10,534 | 28,442 | |
Pitney Bowes, Inc. | 27,468 | 97,237 | |
Quad Graphics, Inc.* | 3,985 | 14,984 | |
SP Plus Corp.* | 2,976 | 116,391 | |
Steelcase, Inc. "A" | 13,926 | 107,369 | |
The Brink's Co. | 7,189 | 487,630 | |
The GEO Group, Inc.* | 18,302 | 131,042 | |
UniFirst Corp. | 2,311 | 358,228 | |
Viad Corp.* | 3,092 | 83,113 | |
VSE Corp. | 1,602 | 87,613 | |
5,507,863 |
DWS Small Cap Index VIP | | 19 |
Shares | Value ($) | ||
Construction & Engineering 1.5% | |||
Ameresco, Inc. "A"* | 5,007 | 243,491 | |
API Group Corp.* | 32,508 | 886,168 | |
Arcosa, Inc. | 7,490 | 567,517 | |
Argan, Inc. | 2,042 | 80,475 | |
Bowman Consulting Group Ltd.* | 1,553 | 49,510 | |
Comfort Systems U.S.A., Inc. | 5,488 | 901,130 | |
Concrete Pumping Holdings, Inc.* | 3,638 | 29,213 | |
Construction Partners, Inc. "A"* | 6,161 | 193,394 | |
Dycom Industries, Inc.* | 4,448 | 505,515 | |
Fluor Corp.* | 22,033 | 652,177 | |
Granite Construction, Inc. | 6,911 | 274,920 | |
Great Lakes Dredge & Dock Corp.* | 9,865 | 80,498 | |
IES Holdings, Inc.* | 1,268 | 72,124 | |
INNOVATE Corp.* | 7,312 | 12,796 | |
Limbach Holdings, Inc.* | 1,418 | 35,067 | |
MYR Group, Inc.* | 2,526 | 349,447 | |
Northwest Pipe Co.* | 1,451 | 43,878 | |
Primoris Services Corp. | 8,292 | 252,657 | |
Southland Holdings, Inc.* | 574 | 4,713 | |
Sterling Infrastructure, Inc.* | 4,624 | 258,019 | |
Tutor Perini Corp.* | 6,356 | 45,445 | |
5,538,154 | |||
Electrical Equipment 1.6% | |||
Allied Motion Technologies, Inc. | 2,146 | 85,711 | |
Amprius Technologies, Inc.* | 844 | 6,060 | |
Array Technologies, Inc.* | 23,556 | 532,366 | |
Atkore, Inc.* | 6,165 | 961,370 | |
Babcock & Wilcox Enterprises, Inc.* | 9,633 | 56,835 | |
Blink Charging Co.* | 6,727 | 40,295 | |
Bloom Energy Corp. "A"* | 29,909 | 489,012 | |
Encore Wire Corp. | 2,589 | 481,373 | |
Energy Vault Holdings, Inc.* | 15,322 | 41,829 | |
EnerSys | 6,390 | 693,443 | |
Enovix Corp.* | 21,238 | 383,133 | |
Eos Energy Enterprises, Inc.* | 16,805 | 72,934 | |
Ess Tech, Inc.* | 14,917 | 21,928 | |
Fluence Energy, Inc.* | 6,112 | 162,824 | |
FTC Solar, Inc.* | 10,079 | 32,454 | |
FuelCell Energy, Inc.* | 63,591 | 137,357 | |
GrafTech International, Ltd. | 30,465 | 153,544 | |
LSI Industries, Inc. | 4,035 | 50,680 | |
NEXTracker, Inc. "A"* | 4,858 | 193,397 | |
NuScale Power Corp.* | 8,556 | 58,181 | |
Powell Industries, Inc. | 1,438 | 87,128 | |
Preformed Line Products Co. | 404 | 63,064 | |
SES AI Corp.* | 19,435 | 47,421 | |
Shoals Technologies Group, Inc. "A"* | 26,605 | 680,024 | |
SKYX Platforms Corp.* | 8,938 | 23,775 |
Shares | Value ($) | ||
Stem, Inc.* | 22,039 | 126,063 | |
SunPower Corp.* | 13,570 | 132,986 | |
Thermon Group Holdings, Inc.* | 5,229 | 139,091 | |
TPI Composites, Inc.* | 6,530 | 67,716 | |
Vicor Corp.* | 3,463 | 187,002 | |
6,208,996 | |||
Ground Transportation 0.5% | |||
ArcBest Corp. | 3,771 | 372,575 | |
Covenant Logistics Group, Inc. | 1,274 | 55,839 | |
Daseke, Inc.* | 6,773 | 48,291 | |
FTAI Infrastructure, Inc. | 15,597 | 57,553 | |
Heartland Express, Inc. | 7,369 | 120,925 | |
Marten Transport Ltd. | 9,111 | 195,887 | |
P.A.M. Transportation Services, Inc.* | 1,054 | 28,216 | |
RXO, Inc.* | 17,972 | 407,425 | |
TuSimple Holdings, Inc. "A"* | 25,708 | 42,675 | |
U.S. Xpress Enterprises, Inc. "A"* | 4,816 | 29,570 | |
Universal Logistics Holdings, Inc. | 1,097 | 31,605 | |
Werner Enterprises, Inc. | 9,832 | 434,378 | |
1,824,939 | |||
Industrial Conglomerates 0.0% | |||
Brookfield Business Corp. "A" | 3,967 | 74,897 | |
Machinery 3.7% | |||
374Water, Inc.* | 9,195 | 21,976 | |
3D Systems Corp.* | 19,924 | 197,845 | |
Alamo Group, Inc. | 1,549 | 284,877 | |
Albany International Corp. "A" | 4,860 | 453,341 | |
Astec Industries, Inc. | 3,606 | 163,857 | |
Barnes Group, Inc. | 7,657 | 323,049 | |
Berkshire Grey, Inc.* | 10,138 | 14,295 | |
Blue Bird Corp.* | 2,770 | 62,270 | |
Chart Industries, Inc.* | 6,548 | 1,046,305 | |
CIRCOR International, Inc.* | 2,832 | 159,866 | |
Columbus McKinnon Corp. | 4,422 | 179,754 | |
Commercial Vehicle Group, Inc.* | 5,085 | 56,443 | |
Desktop Metal, Inc. "A"* (b) | 43,595 | 77,163 | |
Douglas Dynamics, Inc. | 3,578 | 106,911 | |
Energy Recovery, Inc.* | 8,696 | 243,053 | |
Enerpac Tool Group Corp. | 8,987 | 242,649 | |
EnPro Industries, Inc. | 3,278 | 437,711 | |
ESCO Technologies, Inc. | 3,981 | 412,551 | |
Federal Signal Corp. | 9,290 | 594,839 | |
Franklin Electric Co., Inc. | 7,133 | 733,986 | |
Gencor Industries, Inc.* | 1,639 | 25,536 | |
Gorman-Rupp Co. | 3,638 | 104,884 | |
Greenbrier Companies, Inc. | 4,972 | 214,293 | |
Helios Technologies, Inc. | 5,080 | 335,737 | |
Hillenbrand, Inc. | 10,702 | 548,799 | |
Hillman Solutions Corp.* | 26,671 | 240,306 |
20 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Hyliion Holdings Corp.* | 23,005 | 38,418 | |
Hyster-Yale Materials Handling, Inc. | 1,681 | 93,867 | |
John Bean Technologies Corp. | 4,928 | 597,766 | |
Kadant, Inc. | 1,809 | 401,779 | |
Kennametal, Inc. | 12,382 | 351,525 | |
Lindsay Corp. | 1,735 | 207,055 | |
Luxfer Holdings PLC | 4,237 | 60,293 | |
Mayville Engineering Co., Inc.* | 1,757 | 21,892 | |
Microvast Holdings, Inc.* | 16,638 | 26,621 | |
Miller Industries, Inc. | 1,713 | 60,760 | |
Mueller Industries, Inc. | 8,705 | 759,772 | |
Mueller Water Products, Inc. "A" | 23,935 | 388,465 | |
Nikola Corp.* (b) | 92,881 | 128,176 | |
Omega Flex, Inc. | 535 | 55,522 | |
Park-Ohio Holdings Corp. | 1,306 | 24,814 | |
Proterra, Inc.* | 31,561 | 37,873 | |
Proto Labs, Inc.* | 4,140 | 144,734 | |
REV Group, Inc. | 5,179 | 68,674 | |
Shyft Group, Inc. | 5,297 | 116,852 | |
SPX Technologies, Inc.* | 6,886 | 585,103 | |
Standex International Corp. | 1,851 | 261,861 | |
Tennant Co. | 2,902 | 235,381 | |
Terex Corp. | 10,413 | 623,010 | |
The Manitowoc Co., Inc.* | 5,315 | 100,081 | |
Titan International, Inc.* | 8,215 | 94,308 | |
Trinity Industries, Inc. | 12,534 | 322,249 | |
Velo3D, Inc.* | 13,864 | 29,946 | |
Wabash National Corp. | 7,436 | 190,659 | |
Watts Water Technologies, Inc. "A" | 4,230 | 777,178 | |
14,086,930 | |||
Marine Transportation 0.3% | |||
Costamare, Inc. | 7,109 | 68,744 | |
Eagle Bulk Shipping, Inc. | 2,180 | 104,727 | |
Eneti, Inc. | 3,742 | 45,316 | |
Genco Shipping & Trading Ltd. | 6,333 | 88,852 | |
Golden Ocean Group Ltd. | 19,529 | 147,444 | |
Himalaya Shipping Ltd.* | 4,191 | 23,302 | |
Matson, Inc. | 5,497 | 427,282 | |
Pangaea Logistics Solutions Ltd. | 5,472 | 37,045 | |
Safe Bulkers, Inc. | 12,052 | 39,289 | |
982,001 | |||
Passenger Airlines 0.6% | |||
Allegiant Travel Co.* | 2,475 | 312,543 | |
Blade Air Mobility, Inc.* | 9,256 | 36,469 | |
Frontier Group Holdings, Inc.* | 6,268 | 60,611 | |
Hawaiian Holdings, Inc.* | 8,127 | 87,528 | |
JetBlue Airways Corp.* | 51,554 | 456,768 | |
Joby Aviation, Inc.* | 43,288 | 444,135 | |
SkyWest, Inc.* | 7,479 | 304,545 |
Shares | Value ($) | ||
Spirit Airlines, Inc. | 17,012 | 291,926 | |
Sun Country Airlines Holdings, Inc.* | 5,829 | 131,036 | |
2,125,561 | |||
Professional Services 2.4% | |||
Alight, Inc. "A"* | 61,663 | 569,766 | |
ASGN, Inc.* | 7,472 | 565,107 | |
Asure Software, Inc.* | 2,905 | 35,325 | |
Barrett Business Services, Inc. | 1,007 | 87,810 | |
Blacksky Technology, Inc.* | 18,235 | 40,482 | |
CBIZ, Inc.* | 7,478 | 398,428 | |
Conduent, Inc.* | 27,095 | 92,123 | |
CRA International, Inc. | 1,048 | 106,896 | |
CSG Systems International, Inc. | 4,889 | 257,846 | |
ExlService Holdings, Inc.* | 5,014 | 757,415 | |
Exponent, Inc. | 7,858 | 733,309 | |
First Advantage Corp.* | 8,582 | 132,249 | |
FiscalNote Holdings, Inc.* | 9,652 | 35,133 | |
Forrester Research, Inc.* | 1,716 | 49,918 | |
Franklin Covey Co.* | 1,824 | 79,672 | |
Heidrick & Struggles International, Inc. | 2,982 | 78,933 | |
HireQuest, Inc. | 827 | 21,527 | |
HireRight Holdings Corp.* | 2,355 | 26,635 | |
Huron Consulting Group, Inc.* | 2,956 | 250,994 | |
IBEX Holdings Ltd.* | 1,647 | 34,966 | |
ICF International, Inc. | 2,876 | 357,746 | |
Innodata, Inc.* | 3,892 | 44,096 | |
Insperity, Inc. | 5,665 | 673,908 | |
Kelly Services, Inc. "A" | 5,110 | 89,987 | |
Kforce, Inc. | 2,968 | 185,975 | |
Korn Ferry | 8,082 | 400,382 | |
Legalzoom.com, Inc.* | 16,175 | 195,394 | |
Maximus, Inc. | 9,423 | 796,338 | |
Mistras Group, Inc.* | 3,315 | 25,592 | |
NV5 Global, Inc.* | 2,092 | 231,731 | |
Planet Labs PBC* | 28,905 | 93,074 | |
Resources Connection, Inc. | 5,033 | 79,068 | |
Skillsoft Corp.* | 11,774 | 14,600 | |
Sterling Check Corp.* | 3,576 | 43,842 | |
TriNet Group, Inc.* | 5,831 | 553,770 | |
TrueBlue, Inc.* | 4,745 | 84,034 | |
TTEC Holdings, Inc. | 3,083 | 104,329 | |
Upwork, Inc.* | 18,841 | 175,975 | |
Verra Mobility Corp.* | 21,841 | 430,704 | |
Willdan Group, Inc.* | 1,773 | 33,971 | |
8,969,050 | |||
Trading Companies & Distributors 2.0% | |||
Alta Equipment Group, Inc. | 2,983 | 51,695 | |
Applied Industrial Technologies, Inc. | 5,987 | 867,097 | |
Beacon Roofing Supply, Inc.* | 7,579 | 628,905 |
DWS Small Cap Index VIP | | 21 |
Shares | Value ($) | ||
BlueLinx Holdings, Inc.* | 1,378 | 129,229 | |
Boise Cascade Co. | 6,165 | 557,008 | |
Custom Truck One Source, Inc.* | 8,760 | 59,042 | |
Distribution Solutions Group, Inc.* | 704 | 36,650 | |
DXP Enterprises, Inc.* | 2,320 | 84,471 | |
EVI Industries, Inc.* | 736 | 16,192 | |
FTAI Aviation Ltd. | 15,482 | 490,160 | |
GATX Corp. | 5,502 | 708,328 | |
Global Industrial Co. | 2,083 | 57,845 | |
GMS, Inc.* | 6,450 | 446,340 | |
H&E Equipment Services, Inc. | 5,018 | 229,574 | |
Herc Holdings, Inc. | 4,381 | 599,540 | |
Hudson Technologies, Inc.* | 6,658 | 64,050 | |
Karat Packaging, Inc. | 762 | 13,907 | |
McGrath RentCorp. | 3,816 | 352,904 | |
MRC Global, Inc.* | 13,371 | 134,646 | |
NOW, Inc.* | 17,330 | 179,539 | |
Rush Enterprises, Inc. "A" | 6,491 | 394,263 | |
Rush Enterprises, Inc. "B" | 989 | 67,311 | |
Textainer Group Holdings Ltd. | 6,785 | 267,193 | |
Titan Machinery, Inc.* | 3,205 | 94,548 | |
Transcat, Inc.* | 1,127 | 96,144 | |
Triton International Ltd. | 8,462 | 704,546 | |
Veritiv Corp. | 2,015 | 253,104 | |
Willis Lease Finance Corp.* | 452 | 17,687 | |
Xometry, Inc. "A"* | 5,266 | 111,534 | |
7,713,452 | |||
Information Technology 13.5% | |||
Communications Equipment 0.8% | |||
ADTRAN Holdings, Inc. | 12,291 | 129,424 | |
Aviat Networks, Inc.* | 1,765 | 58,898 | |
Calix, Inc.* | 9,126 | 455,479 | |
Cambium Networks Corp.* | 2,026 | 30,836 | |
Clearfield, Inc.* | 2,039 | 96,547 | |
CommScope Holding Co., Inc.* | 32,732 | 184,281 | |
Comtech Telecommunications Corp. | 4,253 | 38,872 | |
Digi International, Inc.* | 5,465 | 215,266 | |
DZS, Inc.* | 3,116 | 12,371 | |
Extreme Networks, Inc.* | 19,677 | 512,586 | |
Harmonic, Inc.* | 16,992 | 274,761 | |
Infinera Corp.* | 31,123 | 150,324 | |
KVH Industries, Inc.* | 2,703 | 24,705 | |
NETGEAR, Inc.* | 4,531 | 64,159 | |
NetScout Systems, Inc.* | 10,582 | 327,513 | |
Ribbon Communications, Inc.* | 13,542 | 37,782 | |
Viavi Solutions, Inc.* | 34,974 | 396,255 | |
3,010,059 | |||
Electronic Equipment, Instruments & Components 2.8% | |||
908 Devices, Inc.* | 3,218 | 22,075 |
Shares | Value ($) | ||
Advanced Energy Industries, Inc. | 5,817 | 648,305 | |
Aeva Technologies, Inc.* | 10,846 | 13,558 | |
Akoustis Technologies, Inc.* | 10,563 | 33,590 | |
Arlo Technologies, Inc.* | 13,564 | 147,983 | |
Badger Meter, Inc. | 4,559 | 672,726 | |
Bel Fuse, Inc. "B" | 1,609 | 92,373 | |
Belden, Inc. | 6,572 | 628,612 | |
Benchmark Electronics, Inc. | 5,536 | 142,995 | |
Climb Global Solutions, Inc. | 634 | 30,343 | |
CTS Corp. | 4,818 | 205,391 | |
Daktronics, Inc.* | 6,032 | 38,605 | |
ePlus, Inc.* | 4,147 | 233,476 | |
Evolv Technologies Holdings, Inc.* | 17,459 | 104,754 | |
Fabrinet* | 5,703 | 740,706 | |
FARO Technologies, Inc.* | 3,256 | 52,747 | |
Insight Enterprises, Inc.* | 4,446 | 650,628 | |
Iteris, Inc.* | 6,498 | 25,732 | |
Itron, Inc.* | 7,044 | 507,872 | |
Kimball Electronics, Inc.* | 3,660 | 101,126 | |
Knowles Corp.* | 14,034 | 253,454 | |
Lightwave Logic, Inc.* | 17,659 | 123,083 | |
Luna Innovations, Inc.* | 4,968 | 45,308 | |
Methode Electronics, Inc. | 5,535 | 185,533 | |
MicroVision, Inc.* | 26,782 | 122,662 | |
Mirion Technologies, Inc.* | 31,090 | 262,711 | |
Napco Security Technologies, Inc. | 4,943 | 171,275 | |
nLight, Inc.* | 6,789 | 104,686 | |
Novanta, Inc.* | 5,555 | 1,022,675 | |
OSI Systems, Inc.* | 2,474 | 291,511 | |
PAR Technology Corp.* | 4,052 | 133,432 | |
PC Connection, Inc. | 1,786 | 80,549 | |
Plexus Corp.* | 4,237 | 416,243 | |
Presto Automation, Inc.* | 879 | 4,588 | |
Richardson Electronics Ltd. | 1,823 | 30,080 | |
Rogers Corp.* | 2,688 | 435,268 | |
Sanmina Corp.* | 8,967 | 540,441 | |
ScanSource, Inc.* | 3,995 | 118,092 | |
SmartRent, Inc.* | 28,657 | 109,756 | |
Tingo Group, Inc.* | 19,275 | 23,323 | |
TTM Technologies, Inc.* | 15,724 | 218,564 | |
Vishay Intertechnology, Inc. | 20,012 | 588,353 | |
Vishay Precision Group, Inc.* | 1,894 | 70,362 | |
Vuzix Corp.* | 8,950 | 45,645 | |
10,491,191 | |||
IT Services 0.5% | |||
BigBear.ai Holdings, Inc.* | 4,361 | 10,248 | |
BigCommerce Holdings, Inc.Series 1* | 10,748 | 106,943 | |
Brightcove, Inc.* | 6,293 | 25,235 | |
CXApp, Inc.* | 294 | 3,211 | |
DigitalOcean Holdings, Inc.* | 9,831 | 394,616 | |
Fastly, Inc. "A"* | 18,390 | 290,010 | |
Grid Dynamics Holdings, Inc.* | 8,804 | 81,437 |
22 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Information Services Group, Inc. | 5,892 | 31,581 | |
Perficient, Inc.* | 5,328 | 443,982 | |
Rackspace Technology, Inc.* | 12,395 | 33,714 | |
Squarespace, Inc. "A"* | 6,951 | 219,235 | |
The Hackett Group, Inc. | 3,832 | 85,645 | |
Thoughtworks Holding, Inc.* | 14,400 | 108,720 | |
Tucows, Inc. "A"* | 1,493 | 41,416 | |
Unisys Corp.* | 10,668 | 42,459 | |
1,918,452 | |||
Semiconductors & Semiconductor Equipment 3.3% | |||
Acm Research, Inc. "A"* | 7,217 | 94,398 | |
Aehr Test Systems* | 4,011 | 165,454 | |
Alpha & Omega Semiconductor Ltd.* | 3,627 | 118,966 | |
Ambarella, Inc.* | 5,674 | 474,744 | |
Amkor Technology, Inc. | 15,959 | 474,780 | |
Atomera, Inc.* | 2,972 | 26,064 | |
Axcelis Technologies, Inc.* | 5,058 | 927,283 | |
CEVA, Inc.* | 3,481 | 88,940 | |
Cohu, Inc.* | 7,294 | 303,139 | |
Credo Technology Group Holding Ltd.* | 14,982 | 259,788 | |
Diodes, Inc.* | 7,027 | 649,927 | |
FormFactor, Inc.* | 11,892 | 406,944 | |
Ichor Holdings Ltd.* | 4,421 | 165,787 | |
Impinj, Inc.* | 3,568 | 319,871 | |
indie Semiconductor, Inc. "A"* | 21,445 | 201,583 | |
inTEST Corp.* | 1,641 | 43,093 | |
Kulicke & Soffa Industries, Inc. | 8,605 | 511,567 | |
MACOM Technology Solutions Holdings, Inc.* | 8,382 | 549,272 | |
Maxeon Solar Technologies Ltd.* | 3,937 | 110,866 | |
MaxLinear, Inc.* | 11,597 | 366,001 | |
Navitas Semiconductor Corp.* | 15,852 | 167,080 | |
NVE Corp. | 731 | 71,229 | |
Onto Innovation, Inc.* | 7,608 | 886,104 | |
PDF Solutions, Inc.* | 4,788 | 215,939 | |
Photronics, Inc.* | 9,482 | 244,541 | |
Power Integrations, Inc. | 8,785 | 831,676 | |
Rambus, Inc.* | 16,901 | 1,084,537 | |
Semtech Corp.* | 9,760 | 248,490 | |
Silicon Laboratories, Inc.* | 4,902 | 773,241 | |
SiTime Corp.* | 2,668 | 314,744 | |
SkyWater Technology, Inc.* | 2,807 | 26,442 | |
SMART Global Holdings, Inc.* | 7,479 | 216,966 | |
Synaptics, Inc.* | 6,137 | 523,977 | |
Transphorm, Inc.* | 4,330 | 14,722 | |
Ultra Clean Holdings, Inc.* | 6,912 | 265,836 | |
Veeco Instruments, Inc.* | 7,990 | 205,183 | |
12,349,174 |
Shares | Value ($) | ||
Software 5.4% | |||
8x8, Inc.* | 16,801 | 71,068 | |
A10 Networks, Inc. | 10,719 | 156,390 | |
ACI Worldwide, Inc.* | 16,822 | 389,766 | |
Adeia, Inc. | 16,577 | 182,513 | |
Agilysys, Inc.* | 3,139 | 215,461 | |
Alarm.com Holdings, Inc.* | 7,402 | 382,535 | |
Alkami Technology, Inc.* | 6,090 | 99,815 | |
Altair Engineering, Inc. "A"* | 8,325 | 631,368 | |
American Software, Inc. "A" | 5,096 | 53,559 | |
Amplitude, Inc. "A"* | 10,499 | 115,489 | |
Appfolio, Inc. "A"* | 2,971 | 511,428 | |
Appian Corp. "A"* | 6,357 | 302,593 | |
Applied Digital Corp.* | 10,573 | 98,858 | |
Asana, Inc. "A"* | 12,321 | 271,555 | |
Aurora Innovation, Inc.* | 47,179 | 138,706 | |
Avepoint, Inc.* | 23,705 | 136,541 | |
Bit Digital, Inc.* | 11,224 | 45,569 | |
Blackbaud, Inc.* | 6,744 | 480,038 | |
Blackline, Inc.* | 8,749 | 470,871 | |
Box, Inc. "A"* | 21,910 | 643,716 | |
Braze, Inc. "A"* | 5,345 | 234,058 | |
C3.ai, Inc. "A"* | 9,092 | 331,222 | |
Cerence, Inc.* | 6,354 | 185,727 | |
Cipher Mining, Inc.* | 6,948 | 19,871 | |
Cleanspark, Inc.* | 12,409 | 53,235 | |
Clear Secure, Inc. "A" | 12,924 | 299,449 | |
CommVault Systems, Inc.* | 6,945 | 504,346 | |
Consensus Cloud Solutions, Inc.* | 3,068 | 95,108 | |
CoreCard Corp.* | 1,096 | 27,795 | |
Couchbase, Inc.* | 5,264 | 83,276 | |
CS Disco, Inc.* | 3,737 | 30,718 | |
Digimarc Corp.* | 2,086 | 61,412 | |
Digital Turbine, Inc.* | 14,661 | 136,054 | |
Domo, Inc. "B"* | 4,934 | 72,332 | |
E2open Parent Holdings, Inc.* | 30,430 | 170,408 | |
Ebix, Inc. | 4,134 | 104,177 | |
eGain Corp.* | 2,965 | 22,208 | |
Enfusion, Inc. "A"* | 3,892 | 43,668 | |
EngageSmart, Inc.* | 7,497 | 143,118 | |
Envestnet, Inc.* | 7,763 | 460,734 | |
Everbridge, Inc.* | 6,323 | 170,089 | |
EverCommerce, Inc.* | 3,871 | 45,833 | |
Expensify, Inc. "A"* | 8,555 | 68,269 | |
ForgeRock, Inc. "A"* | 7,321 | 150,373 | |
Freshworks, Inc. "A"* | 25,116 | 441,539 | |
Instructure Holdings, Inc.* | 2,992 | 75,279 | |
Intapp, Inc.* | 2,416 | 101,255 | |
InterDigital, Inc. | 4,183 | 403,869 | |
Jamf Holding Corp.* | 10,806 | 210,933 | |
Kaltura, Inc.* | 12,861 | 27,265 | |
LivePerson, Inc.* | 9,999 | 45,195 | |
LiveRamp Holdings, Inc.* | 9,973 | 284,829 | |
Livevox Holdings, Inc.* | 4,764 | 13,101 |
DWS Small Cap Index VIP | | 23 |
Shares | Value ($) | ||
Marathon Digital Holdings, Inc.* | 26,142 | 362,328 | |
Matterport, Inc.* | 38,966 | 122,743 | |
MeridianLink, Inc.* | 4,032 | 83,866 | |
MicroStrategy, Inc. "A"* | 1,715 | 587,250 | |
Mitek Systems, Inc.* | 6,777 | 73,463 | |
Model N, Inc.* | 5,866 | 207,422 | |
N-able, Inc.* | 10,991 | 158,380 | |
NextNav, Inc.* | 8,270 | 24,314 | |
Olo, Inc. "A"* | 16,031 | 103,560 | |
ON24, Inc. | 5,006 | 40,649 | |
OneSpan, Inc.* | 6,439 | 95,555 | |
PagerDuty, Inc.* | 13,232 | 297,455 | |
PowerSchool Holdings, Inc. "A"* | 8,672 | 165,982 | |
Progress Software Corp. | 6,772 | 393,453 | |
PROS Holdings, Inc.* | 6,915 | 212,982 | |
Q2 Holdings, Inc.* | 8,765 | 270,838 | |
Qualys, Inc.* | 5,752 | 742,986 | |
Rapid7, Inc.* | 9,307 | 421,421 | |
Red Violet, Inc.* | 1,699 | 34,948 | |
Rimini Street, Inc.* | 8,204 | 39,297 | |
Riot Platforms, Inc.* | 24,858 | 293,822 | |
Sapiens International Corp. NV | 4,894 | 130,180 | |
SEMrush Holdings, Inc. "A"* | 4,843 | 46,348 | |
Solarwinds Corp.* | 7,816 | 80,192 | |
SoundHound AI, Inc. "A"* | 21,790 | 99,144 | |
SoundThinking, Inc.* | 1,538 | 33,621 | |
Sprinklr, Inc. "A"* | 13,456 | 186,096 | |
Sprout Social, Inc. "A"* | 7,402 | 341,676 | |
SPS Commerce, Inc.* | 5,673 | 1,089,556 | |
Tenable Holdings, Inc.* | 17,703 | 770,966 | |
Terawulf, Inc.* | 8,108 | 14,189 | |
Varonis Systems, Inc.* | 16,844 | 448,893 | |
Verint Systems, Inc.* | 9,788 | 343,167 | |
Veritone, Inc.* | 4,002 | 15,688 | |
Viant Technology, Inc. "A"* | 2,650 | 12,217 | |
Weave Communications, Inc.* | 5,061 | 56,228 | |
Workiva, Inc.* | 7,582 | 770,786 | |
Xperi, Inc.* | 6,290 | 82,713 | |
Yext, Inc.* | 16,554 | 187,226 | |
Zeta Global Holdings Corp. "A"* | 20,811 | 177,726 | |
Zuora, Inc. "A"* | 19,155 | 210,130 | |
20,344,040 | |||
Technology Hardware, Storage & Peripherals 0.7% | |||
Avid Technology, Inc.* | 5,252 | 133,926 | |
Composecure, Inc.* | 2,580 | 17,699 | |
Corsair Gaming, Inc.* | 5,735 | 101,739 | |
CPI Card Group, Inc.* | 677 | 15,740 | |
Eastman Kodak Co.* | 8,309 | 38,388 | |
Immersion Corp. | 4,697 | 33,255 | |
Intevac, Inc.* | 3,996 | 14,985 |
Shares | Value ($) | ||
IonQ, Inc.* | 24,896 | 336,843 | |
Super Micro Computer, Inc.* | 7,192 | 1,792,607 | |
Turtle Beach Corp.* | 2,545 | 29,649 | |
Xerox Holding Corp. | 17,880 | 266,233 | |
2,781,064 | |||
Materials 4.5% | |||
Chemicals 2.0% | |||
AdvanSix, Inc. | 4,083 | 142,823 | |
American Vanguard Corp. | 4,134 | 73,875 | |
Amyris, Inc.* | 34,542 | 35,578 | |
Aspen Aerogels, Inc.* | 7,886 | 62,221 | |
Avient Corp. | 14,045 | 574,440 | |
Balchem Corp. | 4,960 | 668,658 | |
Cabot Corp. | 8,595 | 574,920 | |
Chase Corp. | 1,194 | 144,737 | |
Core Molding Technologies, Inc.* | 1,251 | 28,460 | |
Danimer Scientific, Inc.* | 12,324 | 29,331 | |
Diversey Holdings Ltd.* | 12,022 | 100,865 | |
Ecovyst, Inc.* | 14,853 | 170,215 | |
FutureFuel Corp. | 4,460 | 39,471 | |
H.B. Fuller Co. | 8,367 | 598,324 | |
Hawkins, Inc. | 2,983 | 142,259 | |
Ingevity Corp.* | 5,769 | 335,525 | |
Innospec, Inc. | 3,861 | 387,799 | |
Intrepid Potash, Inc.* | 1,621 | 36,780 | |
Koppers Holdings, Inc. | 3,105 | 105,880 | |
Kronos Worldwide, Inc. | 3,387 | 29,569 | |
Livent Corp.* (b) | 28,028 | 768,808 | |
LSB Industries, Inc.* | 8,561 | 84,326 | |
Mativ Holdings, Inc. | 8,335 | 126,025 | |
Minerals Technologies, Inc. | 5,017 | 289,431 | |
Origin Materials, Inc.* | 16,088 | 68,535 | |
Orion SA | 8,729 | 185,229 | |
Perimeter Solutions SA* | 24,451 | 150,374 | |
PureCycle Technologies, Inc.* | 18,067 | 193,136 | |
Quaker Chemical Corp. | 2,161 | 421,179 | |
Rayonier Advanced Materials, Inc.* | 9,680 | 41,430 | |
Sensient Technologies Corp. | 6,479 | 460,851 | |
Stepan Co. | 3,298 | 315,157 | |
Trinseo PLC | 5,227 | 66,226 | |
Tronox Holdings PLC | 18,108 | 230,153 | |
Valhi, Inc. | 300 | 3,855 | |
7,686,445 | |||
Construction Materials 0.3% | |||
Knife River Corp.* | 7,914 | 344,259 | |
Summit Materials, Inc. "A"* | 18,448 | 698,257 | |
United States Lime & Minerals, Inc. | 300 | 62,667 | |
1,105,183 | |||
Containers & Packaging 0.3% | |||
Greif, Inc. "A" | 3,846 | 264,951 | |
Greif, Inc. "B" | 801 | 61,877 |
24 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Myers Industries, Inc. | 5,536 | 107,565 | |
O-I Glass, Inc* | 23,967 | 511,216 | |
Pactiv Evergreen, Inc. | 5,940 | 44,966 | |
Ranpak Holdings Corp.* | 6,325 | 28,589 | |
TriMas Corp. | 6,427 | 176,678 | |
1,195,842 | |||
Metals & Mining 1.8% | |||
5E Advanced Materials, Inc.* | 6,744 | 22,120 | |
Alpha Metallurgical Resources, Inc. | 2,009 | 330,199 | |
Arconic Corp.* | 15,335 | 453,609 | |
ATI, Inc.* | 20,077 | 888,006 | |
Caledonia Mining Corp. PLC | 2,382 | 27,679 | |
Carpenter Technology Corp. | 7,475 | 419,572 | |
Century Aluminum Co.* | 8,363 | 72,925 | |
Coeur Mining, Inc.* | 49,438 | 140,404 | |
Commercial Metals Co. | 18,120 | 954,199 | |
Compass Minerals International, Inc. | 5,313 | 180,642 | |
Constellium SE* | 19,536 | 336,019 | |
Contango ORE, Inc.* | 561 | 14,294 | |
Dakota Gold Corp.* | 8,704 | 25,416 | |
Haynes International, Inc. | 1,942 | 98,692 | |
Hecla Mining Co. | 93,034 | 479,125 | |
i-80 Gold Corp.* | 29,731 | 66,895 | |
Ivanhoe Electric, Inc.* | 8,623 | 112,444 | |
Kaiser Aluminum Corp. | 2,518 | 180,390 | |
Materion Corp. | 3,193 | 364,641 | |
NioCorp. Developments Ltd.* | 771 | 3,878 | |
Novagold Resources, Inc.* | 37,754 | 150,639 | |
Olympic Steel, Inc. | 1,540 | 75,460 | |
Perpetua Resources Corp.* | 5,823 | 21,370 | |
Piedmont Lithium, Inc.* | 2,773 | 160,030 | |
PolyMet Mining Corp.* | 3,652 | 2,885 | |
Ramaco Resources, Inc. "A" | 3,684 | 31,093 | |
Ramaco Resources, Inc. "B"* | 737 | 7,817 | |
Ryerson Holding Corp. | 3,487 | 151,266 | |
Schnitzer Steel Industries, Inc. "A" | 3,951 | 118,491 | |
SunCoke Energy, Inc. | 13,013 | 102,412 | |
TimkenSteel Corp.* | 6,770 | 146,029 | |
Tredegar Corp. | 4,170 | 27,814 | |
Warrior Met Coal, Inc. | 7,946 | 309,497 | |
Worthington Industries, Inc. | 4,793 | 332,970 | |
6,808,922 | |||
Paper & Forest Products 0.1% | |||
Clearwater Paper Corp.* | 2,669 | 83,593 | |
Glatfelter Corp. | 7,634 | 23,055 | |
Sylvamo Corp. | 5,621 | 227,369 | |
334,017 | |||
Real Estate 6.0% | |||
Diversified REITs 0.6% | |||
Alexander & Baldwin, Inc. | 11,182 | 207,762 |
Shares | Value ($) | ||
Alpine Income Property Trust, Inc. | 1,981 | 32,191 | |
American Assets Trust, Inc. | 7,560 | 145,152 | |
Armada Hoffler Properties, Inc. | 10,273 | 119,989 | |
Broadstone Net Lease, Inc. | 29,272 | 451,960 | |
CTO Realty Growth, Inc. | 3,360 | 57,590 | |
Empire State Realty Trust, Inc. "A" | 20,503 | 153,567 | |
Essential Properties Realty Trust, Inc. | 23,234 | 546,928 | |
Gladstone Commercial Corp. | 6,259 | 77,424 | |
Global Net Lease, Inc. | 16,325 | 167,821 | |
NexPoint Diversified Real Estate Trust | 4,798 | 60,071 | |
One Liberty Properties, Inc. | 2,648 | 53,807 | |
Star Holdings* | 1,758 | 25,790 | |
2,100,052 | |||
Health Care REITs 0.6% | |||
CareTrust REIT, Inc. | 15,547 | 308,763 | |
Community Healthcare Trust, Inc. | 4,017 | 132,641 | |
Diversified Healthcare Trust | 36,212 | 81,477 | |
Global Medical REIT, Inc. | 9,328 | 85,165 | |
LTC Properties, Inc. | 6,353 | 209,776 | |
National Health Investors, Inc. | 6,517 | 341,621 | |
Physicians Realty Trust | 37,024 | 517,966 | |
Sabra Health Care REIT, Inc. | 36,069 | 424,532 | |
Universal Health Realty Income Trust | 2,046 | 97,349 | |
2,199,290 | |||
Hotel & Resort REITs 0.8% | |||
Apple Hospitality REIT, Inc. | 33,288 | 502,982 | |
Braemar Hotels & Resorts, Inc. | 9,986 | 40,144 | |
Chatham Lodging Trust | 7,282 | 68,159 | |
DiamondRock Hospitality Co. | 32,347 | 259,099 | |
Hersha Hospitality Trust "A" | 4,795 | 29,202 | |
Pebblebrook Hotel Trust | 19,131 | 266,686 | |
RLJ Lodging Trust | 24,732 | 253,998 | |
Ryman Hospitality Properties, Inc. | 8,963 | 832,842 | |
Service Properties Trust | 25,309 | 219,935 | |
Summit Hotel Properties, Inc. | 16,063 | 104,570 | |
Sunstone Hotel Investors, Inc. | 32,602 | 329,932 | |
Xenia Hotels & Resorts, Inc. | 17,557 | 216,127 | |
3,123,676 | |||
Industrial REITs 0.4% | |||
Innovative Industrial Properties, Inc. | 4,330 | 316,133 | |
LXP Industrial Trust | 45,057 | 439,306 | |
Plymouth Industrial REIT, Inc. | 6,735 | 155,040 | |
Terreno Realty Corp. | 12,748 | 766,155 | |
1,676,634 |
DWS Small Cap Index VIP | | 25 |
Shares | Value ($) | ||
Office REITs 0.7% | |||
Brandywine Realty Trust | 27,039 | 125,731 | |
City Office REIT, Inc. | 6,317 | 35,186 | |
Corporate Office Properties Trust | 17,483 | 415,221 | |
Douglas Emmett, Inc. | 26,405 | 331,911 | |
Easterly Government Properties, Inc. | 14,286 | 207,147 | |
Equity Commonwealth | 16,143 | 327,057 | |
Hudson Pacific Properties, Inc. | 21,575 | 91,047 | |
JBG SMITH Properties | 17,347 | 260,899 | |
Office Properties Income Trust | 7,334 | 56,472 | |
Orion Office REIT, Inc. | 8,668 | 57,296 | |
Paramount Group, Inc. | 29,283 | 129,724 | |
Peakstone Realty Trust | 4,321 | 120,642 | |
Piedmont Office Realty Trust, Inc. "A" | 19,446 | 141,372 | |
Postal Realty Trust, Inc. "A" | 2,878 | 42,335 | |
SL Green Realty Corp. | 10,198 | 306,450 | |
2,648,490 | |||
Real Estate Management & Development 0.7% | |||
American Realty Investors, Inc.* | 100 | 2,178 | |
Anywhere Real Estate, Inc.* | 16,312 | 108,964 | |
Compass, Inc. "A"* | 46,431 | 162,509 | |
Cushman & Wakefield PLC* | 26,000 | 212,680 | |
DigitalBridge Group, Inc. | 25,245 | 371,354 | |
Douglas Elliman, Inc. | 11,619 | 25,795 | |
eXp World Holdings, Inc. | 10,667 | 216,327 | |
Forestar Group, Inc.* | 2,906 | 65,530 | |
FRP Holdings, Inc.* | 1,077 | 62,003 | |
Kennedy-Wilson Holdings, Inc. | 18,672 | 304,914 | |
Marcus & Millichap, Inc. | 3,753 | 118,257 | |
Maui Land & Pineapple Co., Inc.* | 1,228 | 17,487 | |
Newmark Group, Inc. "A" | 20,572 | 127,958 | |
Opendoor Technologies, Inc.* | 84,946 | 341,483 | |
RE/MAX Holdings, Inc. "A" | 2,616 | 50,384 | |
Redfin Corp.* | 16,451 | 204,321 | |
Stratus Properties, Inc. | 861 | 22,601 | |
Tejon Ranch Co.* | 3,236 | 55,692 | |
The RMR Group, Inc. "A" | 2,453 | 56,836 | |
The St. Joe Co. | 5,298 | 256,105 | |
Transcontinental Realty Investors, Inc.* | 316 | 11,575 | |
2,794,953 | |||
Residential REITs 0.5% | |||
Apartment Investment and Management Co. "A" | 22,668 | 193,131 | |
BRT Apartments Corp. | 1,764 | 34,927 | |
Centerspace | 2,337 | 143,398 | |
Clipper Realty, Inc. | 1,682 | 9,537 | |
Elme Communities | 13,436 | 220,888 |
Shares | Value ($) | ||
Independence Realty Trust, Inc. | 34,944 | 636,680 | |
NexPoint Residential Trust, Inc. | 3,476 | 158,089 | |
UMH Properties, Inc. | 8,372 | 133,785 | |
Veris Residential, Inc. * | 12,369 | 198,522 | |
1,728,957 | |||
Retail REITs 1.2% | |||
Acadia Realty Trust | 14,413 | 207,403 | |
Alexander's, Inc. | 343 | 63,064 | |
Cbl & Associates Properties, Inc. | 4,032 | 88,865 | |
Getty Realty Corp. | 6,923 | 234,136 | |
Inventrust Properties Corp. | 10,492 | 242,785 | |
Kite Realty Group Trust | 33,732 | 753,573 | |
Necessity Retail REIT, Inc. | 20,986 | 141,865 | |
NETSTREIT Corp. | 9,619 | 171,892 | |
Phillips Edison & Co., Inc. | 18,348 | 625,300 | |
Retail Opportunity Investments Corp. | 18,931 | 255,758 | |
RPT Realty | 13,278 | 138,755 | |
Saul Centers, Inc. | 1,880 | 69,240 | |
SITE Centers Corp. | 29,457 | 389,422 | |
Tanger Factory Outlet Centers, Inc. | 15,721 | 346,962 | |
The Macerich Co. | 33,629 | 378,999 | |
Urban Edge Properties | 17,638 | 272,154 | |
Urstadt Biddle Properties, Inc. "A" | 4,390 | 93,331 | |
Whitestone REIT | 7,547 | 73,206 | |
4,546,710 | |||
Specialized REITs 0.5% | |||
Farmland Partners, Inc. | 7,635 | 93,223 | |
Four Corners Property Trust, Inc. | 13,528 | 343,611 | |
Gladstone Land Corp. | 5,143 | 83,677 | |
Outfront Media, Inc. | 23,113 | 363,336 | |
PotlatchDeltic Corp. | 12,289 | 649,474 | |
Safehold, Inc. | 4,638 | 110,060 | |
Uniti Group, Inc. | 36,962 | 170,764 | |
1,814,145 | |||
Utilities 3.0% | |||
Electric Utilities 0.7% | |||
ALLETE, Inc. | 8,995 | 521,440 | |
Genie Energy Ltd. "B" | 3,046 | 43,070 | |
MGE Energy, Inc. | 5,677 | 449,108 | |
Otter Tail Corp. | 6,421 | 507,002 | |
PNM Resources, Inc. | 13,375 | 603,213 | |
Portland General Electric Co. | 15,059 | 705,213 | |
2,829,046 | |||
Gas Utilities 1.0% | |||
Brookfield Infrastructure Corp. "A" | 15,330 | 698,741 | |
Chesapeake Utilities Corp. | 2,730 | 324,870 |
26 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
New Jersey Resources Corp. | 15,093 | 712,390 | |
Northwest Natural Holding Co. | 5,521 | 237,679 | |
ONE Gas, Inc. | 8,565 | 657,878 | |
RGC Resources, Inc. | 1,240 | 24,837 | |
Southwest Gas Holdings, Inc. | 9,582 | 609,894 | |
Spire, Inc. | 7,995 | 507,203 | |
3,773,492 | |||
Independent Power & Renewable Electricity Producers 0.3% | |||
Altus Power, Inc.* | 10,001 | 54,005 | |
Montauk Renewables, Inc.* | 10,409 | 77,443 | |
Ormat Technologies, Inc. | 8,318 | 669,266 | |
Sunnova Energy International, Inc.* | 15,696 | 287,394 | |
1,088,108 | |||
Multi-Utilities 0.5% | |||
Avista Corp. | 11,666 | 458,124 | |
Black Hills Corp. | 10,333 | 622,666 | |
NorthWestern Corp. | 9,275 | 526,449 | |
Unitil Corp. | 2,517 | 127,637 | |
1,734,876 | |||
Water Utilities 0.5% | |||
American States Water Co. | 5,752 | 500,424 | |
Artesian Resources Corp. "A" | 1,343 | 63,416 | |
Cadiz, Inc.* | 6,416 | 26,049 | |
California Water Service Group | 8,740 | 451,246 | |
Consolidated Water Co., Ltd. | 2,296 | 55,632 | |
Global Water Resources, Inc. | 1,753 | 22,228 | |
Middlesex Water Co. | 2,719 | 219,315 | |
Pure Cycle Corp.* | 3,082 | 33,902 | |
SJW Group | 4,806 | 336,949 | |
York Water Co. | 2,265 | 93,477 | |
1,802,638 | |||
Total Common Stocks (Cost $343,783,581) | 371,673,939 | ||
Other Investments 0.0% | |||
Health Care 0.0% | |||
Life Sciences Tools & Services 0.0% | |||
OmniAb, Inc. $12.50 Earnout* (a) (c) | 862 | 0 | |
OmniAb, Inc. $15.00 Earnout* (a) (c) | 862 | 0 | |
Total Other Investments (Cost $0) | 0 |
Shares | Value ($) | ||
Rights 0.0% | |||
Health Care | |||
Aduro Biotech, Inc.* (a) | 2,328 | 0 | |
GTX, Inc.* (a) (b) | 123 | 252 | |
Tobira Therapeutics, Inc.* (a) | 1,687 | 101 | |
Total Rights (Cost $355) | 353 |
Principal Amount ($) | Value ($) | ||
Government & Agency Obligations 0.1% | |||
U.S. Treasury Obligations | |||
U.S. Treasury Bills, 4.8% (d), 10/26/2023 (e) (Cost $447,468) | 455,000 | 447,442 |
Shares | Value ($) | ||
Securities Lending Collateral 0.2% | |||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 5.03% (f) (g) (Cost $875,273) | 875,273 | 875,273 | |
Cash Equivalents 1.6% | |||
DWS Central Cash Management Government Fund, 5.13% (f) (Cost $5,875,554) | 5,875,554 | 5,875,554 |
% of Net Assets | Value ($) | ||
Total Investment Portfolio (Cost $350,982,231) | 100.2 | 378,872,561 | |
Other Assets and Liabilities, Net | (0.2 ) | (604,924 ) | |
Net Assets | 100.0 | 378,267,637 |
DWS Small Cap Index VIP | | 27 |
Value ($) at 12/31/2022 | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/ (Loss) ($) | Net Change in Unrealized Appreciation (Depreciation) ($) | Income ($) | Capital Gain Distributions ($) | Number of Shares at 6/30/2023 | Value ($) at 6/30/2023 |
Securities Lending Collateral 0.2% | ||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 5.03% (f) (g) | ||||||||
6,182,630 | — | 5,307,357 (h) | — | — | 172,521 | — | 875,273 | 875,273 |
Cash Equivalents 1.6% | ||||||||
DWS Central Cash Management Government Fund, 5.13% (f) | ||||||||
9,489,906 | 28,358,652 | 31,973,004 | — | — | 178,123 | — | 5,875,554 | 5,875,554 |
15,672,536 | 28,358,652 | 37,280,361 | — | — | 350,644 | — | 6,750,827 | 6,750,827 |
* | Non-income producing security. |
(a) | Investment was valued using significant unobservable inputs. |
(b) | All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at June 30, 2023 amounted to $828,733, which is 0.2% of net assets. |
(c) | Earnout Shares: Will vest based upon the achievement of certain volume-weighted average trading prices (VWAP) for shares of OmniAb Inc. Earnout Shares are not transferrable until the vesting condition for the applicable tranche of Earnout Shares has been achieved. |
(d) | Annualized yield at time of purchase; not a coupon rate. |
(e) | At June 30, 2023, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts. |
(f) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(g) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. |
(h) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended June 30, 2023. |
REIT: Real Estate Investment Trust |
Futures | Currency | Expiration Date | Contracts | Notional Amount ($) | Notional Value ($) | Unrealized Appreciation ($) |
Russell E-Mini 2000 Index | USD | 9/15/2023 | 71 | 6,704,320 | 6,758,135 | 53,815 |
USD | United States Dollar |
28 | | DWS Small Cap Index VIP |
Assets | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | ||||
Communication Services | $9,262,569 | $— | $— | $9,262,569 |
Consumer Discretionary | 39,381,087 | — | — | 39,381,087 |
Consumer Staples | 12,769,761 | — | 0 | 12,769,761 |
Energy | 25,244,948 | — | — | 25,244,948 |
Financials | 56,109,581 | — | — | 56,109,581 |
Health Care | 62,663,996 | — | — | 62,663,996 |
Industrials | 64,356,541 | — | — | 64,356,541 |
Information Technology | 50,893,980 | — | — | 50,893,980 |
Materials | 17,130,409 | — | — | 17,130,409 |
Real Estate | 22,632,907 | — | — | 22,632,907 |
Utilities | 11,228,160 | — | — | 11,228,160 |
Other Investments | — | — | 0 | 0 |
Rights | — | — | 353 | 353 |
Government & Agency Obligations | — | 447,442 | — | 447,442 |
Short-Term Investments (a) | 6,750,827 | — | — | 6,750,827 |
Derivatives (b) | ||||
Futures Contracts | 53,815 | — | — | 53,815 |
Total | $378,478,581 | $447,442 | $353 | $378,926,376 |
(a) | See Investment Portfolio for additional detailed categorizations. |
(b) | Derivatives include unrealized appreciation (depreciation) on open futures contracts. |
DWS Small Cap Index VIP | | 29 |
Assets | |
Investments in non-affiliated securities, at value (cost $344,231,404) — including $828,733 of securities loaned | $372,121,734 |
Investment in DWS Government & Agency Securities Portfolio (cost $875,273)* | 875,273 |
Investment in DWS Central Cash Management Government Fund (cost $5,875,554) | 5,875,554 |
Cash | 16,673 |
Receivable for investments sold | 46 |
Receivable for Fund shares sold | 14,506 |
Dividends receivable | 373,648 |
Interest receivable | 61,080 |
Receivable for variation margin on futures contracts | 19,919 |
Other assets | 2,106 |
Total assets | 379,360,539 |
Liabilities | |
Payable upon return of securities loaned | 875,273 |
Payable for Fund shares redeemed | 42,722 |
Accrued management fee | 70,042 |
Accrued Trustees' fees | 1,762 |
Other accrued expenses and payables | 103,103 |
Total liabilities | 1,092,902 |
Net assets, at value | $378,267,637 |
Net Assets Consist of | |
Distributable earnings (loss) | 28,560,289 |
Paid-in capital | 349,707,348 |
Net assets, at value | $378,267,637 |
Net Asset Value | |
Class A | |
Net Asset Value, offering and redemption price per share ($342,686,761 ÷ 27,170,708 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized) | $12.61 |
Class B | |
Net Asset Value, offering and redemption price per share ($35,580,876 ÷ 2,817,563 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized) | $12.63 |
* | Represents collateral on securities loaned. |
Investment Income | |
Income: | |
Dividends (net of foreign taxes withheld of $3,877) | $2,975,887 |
Interest | 17,603 |
Income distributions — DWS Central Cash Management Government Fund | 178,123 |
Securities lending income, net of borrower rebates | 172,521 |
Total income | 3,344,134 |
Expenses: | |
Management fee | 515,357 |
Administration fee | 178,534 |
Services to shareholders | 1,752 |
Record keeping fee (Class B) | 9,150 |
Distribution service fee (Class B) | 42,495 |
Custodian fee | 7,786 |
Professional fees | 32,801 |
Reports to shareholders | 21,877 |
Trustees' fees and expenses | 9,372 |
Other | 14,046 |
Total expenses before expense reductions | 833,170 |
Expense reductions | (98,493 ) |
Total expenses after expense reductions | 734,677 |
Net investment income | 2,609,457 |
Realized and Unrealized Gain (Loss) | |
Net realized gain (loss) from: | |
Investments | 3,333,714 |
Futures | 959,086 |
4,292,800 | |
Change in net unrealized appreciation (depreciation) on: | |
Investments | 22,182,645 |
Futures | 156,558 |
22,339,203 | |
Net gain (loss) | 26,632,003 |
Net increase (decrease) in net assets resulting from operations | $29,241,460 |
30 | | DWS Small Cap Index VIP |
Six Months Ended June 30, 2023 | Year Ended December 31, | |
Increase (Decrease) in Net Assets | (Unaudited) | 2022 |
Operations: | ||
Net investment income | $2,609,457 | $4,004,194 |
Net realized gain (loss) | 4,292,800 | 9,942,234 |
Change in net unrealized appreciation (depreciation) | 22,339,203 | (107,389,330 ) |
Net increase (decrease) in net assets resulting from operations | 29,241,460 | (93,442,902 ) |
Distributions to shareholders: | ||
Class A | (12,013,165 ) | (61,220,052 ) |
Class B | (1,116,011 ) | (6,528,743 ) |
Total distributions | (13,129,176 ) | (67,748,795 ) |
Fund share transactions: | ||
Class A | ||
Proceeds from shares sold | 25,688,364 | 58,705,125 |
Reinvestment of distributions | 12,013,165 | 61,220,052 |
Payments for shares redeemed | (39,576,510 ) | (70,255,574 ) |
Net increase (decrease) in net assets from Class A share transactions | (1,874,981 ) | 49,669,603 |
Class B | ||
Proceeds from shares sold | 2,226,094 | 3,302,503 |
Reinvestment of distributions | 1,116,011 | 6,528,743 |
Payments for shares redeemed | (2,527,230 ) | (4,330,783 ) |
Net increase (decrease) in net assets from Class B share transactions | 814,875 | 5,500,463 |
Increase (decrease) in net assets | 15,052,178 | (106,021,631 ) |
Net assets at beginning of period | 363,215,459 | 469,237,090 |
Net assets at end of period | $378,267,637 | $363,215,459 |
Other Information | ||
Class A | ||
Shares outstanding at beginning of period | 27,216,715 | 22,857,220 |
Shares sold | 2,067,834 | 4,397,560 |
Shares issued to shareholders in reinvestment of distributions | 1,033,835 | 4,749,422 |
Shares redeemed | (3,147,676 ) | (4,787,487 ) |
Net increase (decrease) in Class A shares | (46,007 ) | 4,359,495 |
Shares outstanding at end of period | 27,170,708 | 27,216,715 |
Class B | ||
Shares outstanding at beginning of period | 2,748,606 | 2,324,391 |
Shares sold | 178,867 | 238,349 |
Shares issued to shareholders in reinvestment of distributions | 95,877 | 505,712 |
Shares redeemed | (205,787 ) | (319,846 ) |
Net increase (decrease) in Class B shares | 68,957 | 424,215 |
Shares outstanding at end of period | 2,817,563 | 2,748,606 |
DWS Small Cap Index VIP | | 31 |
DWS Small Cap Index VIP — Class A | ||||||
Six Months Ended 6/30/23 | Years Ended December 31, | |||||
(Unaudited) | 2022 | 2021 | 2020 | 2019 | 2018 | |
Selected Per Share Data | ||||||
Net asset value, beginning of period | $12.12 | $18.63 | $17.39 | $16.97 | $14.97 | $18.29 |
Income (loss) from investment operations: | ||||||
Net investment incomea | .09 | .15 | .13 | .14 | .17 | .19 |
Net realized and unrealized gain (loss) | .84 | (3.83 ) | 2.41 | 2.03 | 3.49 | (2.06 ) |
Total from investment operations | .93 | (3.68 ) | 2.54 | 2.17 | 3.66 | (1.87 ) |
Less distributions from: | ||||||
Net investment income | (.14 ) | (.14 ) | (.16 ) | (.17 ) | (.18 ) | (.18 ) |
Net realized gains | (.30 ) | (2.69 ) | (1.14 ) | (1.58 ) | (1.48 ) | (1.27 ) |
Total distributions | (.44 ) | (2.83 ) | (1.30 ) | (1.75 ) | (1.66 ) | (1.45 ) |
Net asset value, end of period | $12.61 | $12.12 | $18.63 | $17.39 | $16.97 | $14.97 |
Total Return (%)b | 8.02 * | (20.64 ) | 14.50 | 19.43 | 25.22 | (11.23 ) |
Ratios to Average Net Assets and Supplemental Data | ||||||
Net assets, end of period ($ millions) | 343 | 330 | 426 | 387 | 353 | 308 |
Ratio of expenses before expense reductions (%)c | .42 ** | .42 | .47 | .50 | .53 | .51 |
Ratio of expenses after expense reductions (%)c | .37 ** | .39 | .39 | .39 | .39 | .41 |
Ratio of net investment income (%) | 1.45 ** | 1.08 | .69 | .99 | 1.04 | 1.03 |
Portfolio turnover rate (%) | 10 * | 18 | 26 | 23 | 22 | 17 |
a | Based on average shares outstanding during the period. |
b | Total return would have been lower had certain expenses not been reduced. |
c | Expense ratio does not reflect charges and fees associated with the separate account that invests in the Fund or any variable life insurance policy or variable annuity contract for which the Fund is an investment option. |
* | Not annualized |
** | Annualized |
32 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP — Class B | ||||||
Six Months Ended 6/30/23 | Years Ended December 31, | |||||
(Unaudited) | 2022 | 2021 | 2020 | 2019 | 2018 | |
Selected Per Share Data | ||||||
Net asset value, beginning of period | $12.12 | $18.63 | $17.39 | $16.97 | $14.97 | $18.28 |
Income (loss) from investment operations: | ||||||
Net investment incomea | .07 | .11 | .08 | .10 | .12 | .14 |
Net realized and unrealized gain (loss) | .85 | (3.83 ) | 2.41 | 2.04 | 3.49 | (2.05 ) |
Total from investment operations | .92 | (3.72 ) | 2.49 | 2.14 | 3.61 | (1.91 ) |
Less distributions from: | ||||||
Net investment income | (.11 ) | (.10 ) | (.11 ) | (.14 ) | (.13 ) | (.13 ) |
Net realized gains | (.30 ) | (2.69 ) | (1.14 ) | (1.58 ) | (1.48 ) | (1.27 ) |
Total distributions | (.41 ) | (2.79 ) | (1.25 ) | (1.72 ) | (1.61 ) | (1.40 ) |
Net asset value, end of period | $12.63 | $12.12 | $18.63 | $17.39 | $16.97 | $14.97 |
Total Return (%)b | 7.87 * | (20.89 ) | 14.18 | 19.09 | 24.87 | (11.42 ) |
Ratios to Average Net Assets and Supplemental Data | ||||||
Net assets, end of period ($ millions) | 36 | 33 | 43 | 37 | 33 | 28 |
Ratio of expenses before expense reductions (%)c | .73 ** | .72 | .76 | .79 | .81 | .80 |
Ratio of expenses after expense reductions (%)c | .67 ** | .67 | .67 | .66 | .65 | .67 |
Ratio of net investment income (%) | 1.15 ** | .79 | .42 | .71 | .76 | .77 |
Portfolio turnover rate (%) | 10 * | 18 | 26 | 23 | 22 | 17 |
a | Based on average shares outstanding during the period. |
b | Total return would have been lower had certain expenses not been reduced. |
c | Expense ratio does not reflect charges and fees associated with the separate account that invests in the Fund or any variable life insurance policy or variable annuity contract for which the Fund is an investment option. |
* | Not annualized |
** | Annualized |
DWS Small Cap Index VIP | | 33 |
34 | | DWS Small Cap Index VIP |
Overnight and Continuous | ˂30 days | Between 30 & 90 days | ˃90 days | Total | |
Securities Lending Transactions | |||||
Common Stocks | $875,229 | $— | $— | $— | $875,229 |
Rights | 44 | — | — | — | 44 |
Total Borrowings | $875,273 | $— | $— | $— | $875,273 |
Gross amount of recognized liabilities for securities lending transactions: | $875,273 |
DWS Small Cap Index VIP | | 35 |
36 | | DWS Small Cap Index VIP |
Assets Derivative | Futures Contracts |
Equity Contracts (a) | $53,815 |
The above derivative is located in the following Statement of Assets and Liabilities account: |
(a) | Includes cumulative appreciation of futures contracts as disclosed in the Investment Portfolio. Unsettled variation margin is disclosed separately within the Statement of Assets and Liabilities. |
Realized Gain (Loss) | Futures Contracts |
Equity Contracts (a) | $959,086 |
The above derivative is located in the following Statement of Operations account: |
(a) | Net realized gain (loss) from futures contracts |
Change in Net Unrealized Appreciation (Depreciation) | Futures Contracts |
Equity Contracts (a) | $156,558 |
The above derivative is located in the following Statement of Operations account: |
(a) | Change in net unrealized appreciation (depreciation) on futures contracts |
Class A | .37% | |
Class B | .67% |
DWS Small Cap Index VIP | | 37 |
Class A | $88,743 |
Class B | 9,750 |
$98,493 |
Distribution Service Fee | Total Aggregated | Unpaid at June 30, 2023 |
Class B | $42,495 | $7,147 |
Services to Shareholders | Total Aggregated | Unpaid at June 30, 2023 |
Class A | $817 | $284 |
Class B | 154 | 53 |
$971 | $337 |
38 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP | | 39 |
40 | | DWS Small Cap Index VIP |
Actual Fund Return | Class A | Class B |
Beginning Account Value 1/1/23 | $1,000.00 | $1,000.00 |
Ending Account Value 6/30/23 | $1,080.20 | $1,078.70 |
Expenses Paid per $1,000* | $1.91 | $3.45 |
Hypothetical 5% Fund Return | Class A | Class B |
Beginning Account Value 1/1/23 | $1,000.00 | $1,000.00 |
Ending Account Value 6/30/23 | $1,022.96 | $1,021.47 |
Expenses Paid per $1,000* | $1.86 | $3.36 |
* | Expenses are equal to the Fund's annualized expense ratio for each share class, multiplied by the average account value over the period, multiplied by 181 (the number of days in the most recent six-month period), then divided by 365. |
Annualized Expense Ratios | Class A | Class B |
DWS Small Cap Index VIP | .37% | .67% |
DWS Small Cap Index VIP | | 41 |
42 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP | | 43 |
44 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP | | 45 |
(b) Not applicable | ||
ITEM 2. | CODE OF ETHICS | |
Not applicable. | ||
ITEM 3. | AUDIT COMMITTEE FINANCIAL EXPERT | |
Not applicable | ||
ITEM 4. | PRINCIPAL ACCOUNTANT FEES AND SERVICES | |
Not applicable | ||
ITEM 5. | AUDIT COMMITTEE OF LISTED REGISTRANTS | |
Not applicable | ||
ITEM 6. | INVESTMENTS | |
Not applicable | ||
ITEM 7. | DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES | |
Not applicable | ||
ITEM 8. | PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES | |
Not applicable | ||
ITEM 9. | PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS | |
Not applicable | ||
ITEM 10. | SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS | |
There were no material changes to the procedures by which shareholders may recommend nominees to the Fund’s Board. The primary function of the Nominating and Governance Committee is to identify and recommend individuals for membership on the Board and oversee the administration of the Board Governance Guidelines. Shareholders may recommend candidates for Board positions by forwarding their correspondence by U.S. mail or courier service to Keith R. Fox, DWS Funds Board Chair, c/o Thomas R. Hiller, Ropes & Gray LLP, Prudential Tower, 800 Boylston Street, Boston, MA 02199-3600. | ||
ITEM 11. | CONTROLS AND PROCEDURES | |
(a) | The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report. | |
(b) | There have been no changes in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting. | |
ITEM 12. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies. | |
Not applicable | ||
ITEM 13. | EXHIBITS | |
(a)(1) | Not applicable | |
(a)(2) | Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT. | |
(b) | Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: | DWS Small Cap Index VIP, a series of Deutsche DWS Investments VIT Funds |
By: | /s/Hepsen Uzcan Hepsen Uzcan President |
Date: | 8/15/2023 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Hepsen Uzcan Hepsen Uzcan President |
Date: | 8/15/2023 |
By: | /s/Diane Kenneally Diane Kenneally Chief Financial Officer and Treasurer |
Date: | 8/15/2023 |