UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM N-CSRS
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
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: | 6/30/2024 |
ITEM 1. | REPORT TO STOCKHOLDERS |
(a) | |
DWS Small Cap Index VIP
Class A
Semi-Annual Shareholder Report—June 30, 2024
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This semi-annual shareholder report contains important information about DWS Small Cap Index VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. You can find additional information about the Fund on the Fund's website at dws.com/vipreports. You can also request this information by contacting us at (800) 728-3337.
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Cost of a $10,000 investment | Costs paid as a percentage of a $10,000 investment | |
---|---|---|
Class A | $19 | 0.37% |
Gross expense ratio as of the latest prospectus: 0.42%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option.
Key Fund Statistics
Net Assets ($) | 391,985,600 |
Number of Portfolio Holdings | 1,994 |
Portfolio Turnover Rate (%) | 14 |
Total Net Advisory Fees Paid ($) | 448,609 |
What did the Fund invest in?
Top Ten Holdings
Holdings | 3.4% of Net Assets |
---|---|
Insmed, Inc. | 0.4% |
FTAI Aviation Ltd. | 0.4% |
Abercrombie & Fitch Co. | 0.4% |
Fabrinet | 0.4% |
Sprouts Farmers Market, Inc. | 0.3% |
Vaxcyte, Inc. | 0.3% |
Applied Industrial Technologies, Inc. | 0.3% |
Fluor Corp. | 0.3% |
HealthEquity, Inc. | 0.3% |
SPS Commerce, Inc. | 0.3% |
Holdings-based data is subject to change.
Asset Allocation
Asset Type | % of Net Assets |
Common Stocks | 99% |
Cash Equivalents | 1% |
Government & Agency Obligations | 0% |
Rights | 0% |
Warrants | 0% |
Other Investments | 0% |
Other Assets and Liabilities, Net | 0% |
Total | 100% |
Sector Allocation
Sector | % of Net Assets |
Industrials | 17% |
Health Care | 17% |
Financials | 17% |
Information Technology | 13% |
Consumer Discretionary | 10% |
Energy | 7% |
Real Estate | 6% |
Materials | 4% |
Consumer Staples | 3% |
Utilities | 3% |
Communication Services | 2% |
Total | 99% |
Additional Information
If you wish to view additional information about the Fund, including, but not limited to, its prospectus, quarterly holdings, Board fee evaluation reports, and financial statements and other information, please visit dws.com/vipreports. For information about the Fund's proxy voting policies and procedures and how the Fund voted proxies related to its portfolio securities, please visit dws.com/en-us/resources/proxy-voting. This additional information is also available free of charge by contacting us at (800) 728-3337.
Stocks may decline in value. Various factors, including costs, cash flows and security selection, may cause the Fund’s performance to differ from that of the index. Smaller company stocks tend to be more volatile than medium-sized or large company stocks. The Fund may lend securities to approved institutions. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. Please read the prospectus for details.
This report must be preceded or accompanied by a prospectus. We advise you to consider the Fund's objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other important information about the Fund, which can be requested by calling (800) 728-3337, contacting your financial representative, or visit dws.com/vipreports to view or download a prospectus. Please read the prospectus carefully before you invest.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services.
©2024 DWS Group GmbH&Co. KGaA. All rights reserved
vit-scif-TSRS-A
R-101781-1 (8/24)
DWS Small Cap Index VIP
Class B
Semi-Annual Shareholder Report—June 30, 2024
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This semi-annual shareholder report contains important information about DWS Small Cap Index VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. You can find additional information about the Fund on the Fund's website at dws.com/vipreports. You can also request this information by contacting us at (800) 728-3337.
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Cost of a $10,000 investment | Costs paid as a percentage of a $10,000 investment | |
---|---|---|
Class B | $34 | 0.67% |
Gross expense ratio as of the latest prospectus: 0.73%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option.
Key Fund Statistics
Net Assets ($) | 391,985,600 |
Number of Portfolio Holdings | 1,994 |
Portfolio Turnover Rate (%) | 14 |
Total Net Advisory Fees Paid ($) | 448,609 |
What did the Fund invest in?
Top Ten Holdings
Holdings | 3.4% of Net Assets |
---|---|
Insmed, Inc. | 0.4% |
FTAI Aviation Ltd. | 0.4% |
Abercrombie & Fitch Co. | 0.4% |
Fabrinet | 0.4% |
Sprouts Farmers Market, Inc. | 0.3% |
Vaxcyte, Inc. | 0.3% |
Applied Industrial Technologies, Inc. | 0.3% |
Fluor Corp. | 0.3% |
HealthEquity, Inc. | 0.3% |
SPS Commerce, Inc. | 0.3% |
Holdings-based data is subject to change.
Asset Allocation
Asset Type | % of Net Assets |
Common Stocks | 99% |
Cash Equivalents | 1% |
Government & Agency Obligations | 0% |
Rights | 0% |
Warrants | 0% |
Other Investments | 0% |
Other Assets and Liabilities, Net | 0% |
Total | 100% |
Sector Allocation
Sector | % of Net Assets |
Industrials | 17% |
Health Care | 17% |
Financials | 17% |
Information Technology | 13% |
Consumer Discretionary | 10% |
Energy | 7% |
Real Estate | 6% |
Materials | 4% |
Consumer Staples | 3% |
Utilities | 3% |
Communication Services | 2% |
Total | 99% |
Additional Information
If you wish to view additional information about the Fund, including, but not limited to, its prospectus, quarterly holdings, Board fee evaluation reports, and financial statements and other information, please visit dws.com/vipreports. For information about the Fund's proxy voting policies and procedures and how the Fund voted proxies related to its portfolio securities, please visit dws.com/en-us/resources/proxy-voting. This additional information is also available free of charge by contacting us at (800) 728-3337.
Stocks may decline in value. Various factors, including costs, cash flows and security selection, may cause the Fund’s performance to differ from that of the index. Smaller company stocks tend to be more volatile than medium-sized or large company stocks. The Fund may lend securities to approved institutions. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. Please read the prospectus for details.
This report must be preceded or accompanied by a prospectus. We advise you to consider the Fund's objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other important information about the Fund, which can be requested by calling (800) 728-3337, contacting your financial representative, or visit dws.com/vipreports to view or download a prospectus. Please read the prospectus carefully before you invest.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services.
©2024 DWS Group GmbH&Co. KGaA. All rights reserved
vit-scif-TSRS-B
R-101781-1 (8/24)
(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. | Financial Statements and Financial Highlights for Open-End Management Investment Companies. |
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2 | |
Shares | Value ($) | ||
Common Stocks 98.8% | |||
Communication Services 2.4% | |||
Diversified Telecommunication Services 0.4% | |||
Anterix, Inc.* | 2,031 | 80,407 | |
AST SpaceMobile, Inc.* (a) | 18,598 | 215,923 | |
ATN International, Inc. | 1,692 | 38,578 | |
Bandwidth, Inc. "A"* | 3,907 | 65,950 | |
Cogent Communications Holdings, Inc. | 6,940 | 391,693 | |
Consolidated Communications Holdings, Inc.* | 12,223 | 53,781 | |
Globalstar, Inc.* | 115,225 | 129,052 | |
IDT Corp. "B" | 2,365 | 84,951 | |
Liberty Latin America Ltd. "A"* | 5,223 | 50,193 | |
Liberty Latin America Ltd. "C"* | 21,297 | 204,877 | |
Lumen Technologies, Inc.* | 159,670 | 175,637 | |
Shenandoah Telecommunications Co. | 7,712 | 125,937 | |
1,616,979 | |||
Entertainment 0.5% | |||
Amc Entertainment Holdings, Inc. "A"* | 43,860 | 218,423 | |
Atlanta Braves Holdings, Inc. "A"* | 1,542 | 63,731 | |
Atlanta Braves Holdings, Inc. "C"* | 7,980 | 314,731 | |
Cinemark Holdings, Inc.* | 17,387 | 375,907 | |
Eventbrite, Inc. "A"* | 13,128 | 63,540 | |
Golden Matrix Group, Inc.* | 3,137 | 7,748 | |
IMAX Corp.* | 6,903 | 115,763 | |
Lions Gate Entertainment Corp. "A"* | 9,544 | 89,905 | |
Lions Gate Entertainment Corp. "B"* | 18,990 | 162,744 | |
LiveOne, Inc.* | 10,890 | 17,097 | |
Madison Square Garden Entertainment Corp.* | 6,171 | 211,233 | |
Marcus Corp. | 3,636 | 41,341 | |
Playstudios, Inc.* | 11,890 | 24,612 | |
Reservoir Media, Inc.* | 2,965 | 23,424 | |
Sphere Entertainment Co.* | 4,190 | 146,901 | |
Vivid Seats, Inc. "A"* | 12,386 | 71,220 | |
1,948,320 | |||
Interactive Media & Services 0.6% | |||
Bumble, Inc. "A"* | 15,264 | 160,425 | |
Cargurus, Inc.* | 13,909 | 364,416 | |
Cars.com, Inc.* | 10,395 | 204,782 | |
EverQuote, Inc. "A"* | 3,947 | 82,334 | |
fuboTV, Inc.* | 46,460 | 57,610 | |
Getty Images Holdings, Inc.* | 15,858 | 51,697 | |
Grindr, Inc.* | 3,875 | 47,430 |
Shares | Value ($) | ||
MediaAlpha, Inc. "A"* | 3,909 | 51,482 | |
Nextdoor Holdings, Inc.* | 27,600 | 76,728 | |
Outbrain, Inc.* | 6,599 | 32,863 | |
QuinStreet, Inc.* | 8,289 | 137,515 | |
Shutterstock, Inc. | 3,939 | 152,439 | |
System1, Inc.* | 3,923 | 5,963 | |
TrueCar, Inc.* | 12,264 | 38,386 | |
Vimeo, Inc.* | 23,539 | 87,801 | |
Yelp, Inc.* | 10,331 | 381,730 | |
Ziff Davis, Inc.* | 7,167 | 394,543 | |
ZipRecruiter, Inc. "A"* | 11,424 | 103,844 | |
2,431,988 | |||
Media 0.8% | |||
Advantage Solutions, Inc.* | 16,906 | 54,437 | |
AMC Networks, Inc. "A"* | 4,794 | 46,310 | |
Boston Omaha Corp. "A"* | 3,995 | 53,773 | |
Cable One, Inc. | 894 | 316,476 | |
Cardlytics, Inc.* | 6,352 | 52,150 | |
Clear Channel Outdoor Holdings, Inc.* | 55,033 | 77,597 | |
EchoStar Corp. "A"* | 19,159 | 341,222 | |
Emerald Holding, Inc.* | 2,534 | 14,418 | |
Entravision Communications Corp. "A" | 9,050 | 18,372 | |
Gambling.com Group Ltd.* | 2,840 | 23,345 | |
Gannett Co., Inc.* | 22,581 | 104,098 | |
Gray Television, Inc. | 12,982 | 67,506 | |
Ibotta, Inc. "A"* | 1,200 | 90,192 | |
iHeartMedia, Inc. "A"* | 16,153 | 17,607 | |
Innovid Corp.* | 16,842 | 31,158 | |
Integral Ad Science Holding Corp.* | 11,431 | 111,109 | |
John Wiley & Sons, Inc. "A" | 5,684 | 231,339 | |
Magnite, Inc.* | 19,821 | 263,421 | |
National CineMedia, Inc.* | 11,272 | 49,484 | |
PubMatic, Inc. "A"* | 6,591 | 133,863 | |
Scholastic Corp. | 3,870 | 137,269 | |
Sinclair, Inc. | 5,062 | 67,476 | |
Stagwell, Inc.* | 14,338 | 97,785 | |
TechTarget, Inc.* | 4,091 | 127,516 | |
TEGNA, Inc. | 27,840 | 388,090 | |
The E.W. Scripps Co. "A"* | 8,932 | 28,047 | |
Thryv Holdings, Inc.* | 5,065 | 90,258 | |
Townsquare Media, Inc. "A" | 1,880 | 20,605 | |
WideOpenWest, Inc.* | 7,173 | 38,806 | |
3,093,729 | |||
Wireless Telecommunication Services 0.1% | |||
Gogo, Inc.* | 10,074 | 96,912 | |
Spok Holdings, Inc. | 2,792 | 41,350 | |
Telephone & Data Systems, Inc. | 15,529 | 321,916 | |
460,178 |
DWS Small Cap Index VIP | | 3 |
Shares | Value ($) | ||
Consumer Discretionary 9.9% | |||
Automobile Components 1.3% | |||
Adient PLC* | 14,204 | 350,981 | |
American Axle & Manufacturing Holdings, Inc.* | 18,117 | 126,638 | |
Cooper-Standard Holdings, Inc.* | 2,694 | 33,513 | |
Dana, Inc. | 20,360 | 246,763 | |
Dorman Products, Inc.* | 4,094 | 374,519 | |
Fox Factory Holding Corp.* | 6,644 | 320,174 | |
Gentherm, Inc.* | 4,907 | 242,013 | |
Goodyear Tire & Rubber Co.* | 44,730 | 507,686 | |
Holley, Inc.* | 7,454 | 26,685 | |
LCI Industries | 3,866 | 399,667 | |
Luminar Technologies, Inc.* (a) | 52,648 | 78,446 | |
Modine Manufacturing Co.* | 8,110 | 812,541 | |
Patrick Industries, Inc. | 3,403 | 369,396 | |
Phinia, Inc. | 7,114 | 280,007 | |
Solid Power, Inc.* | 24,416 | 40,286 | |
Standard Motor Products, Inc. | 3,361 | 93,201 | |
Stoneridge, Inc.* | 4,281 | 68,325 | |
Visteon Corp.* | 4,293 | 458,063 | |
XPEL, Inc.* | 3,968 | 141,102 | |
4,970,006 | |||
Automobiles 0.1% | |||
Canoo, Inc.* | 9,257 | 19,717 | |
Livewire Group, Inc.* | 2,875 | 22,023 | |
Winnebago Industries, Inc. | 4,529 | 245,472 | |
287,212 | |||
Broadline Retail 0.0% | |||
1stdibs.com, Inc.* | 4,055 | 18,207 | |
Groupon, Inc.* | 3,611 | 55,248 | |
Savers Value Village, Inc.* | 3,789 | 46,378 | |
119,833 | |||
Distributors 0.1% | |||
A-Mark Precious Metals, Inc. | 2,790 | 90,312 | |
GigaCloud Technology, Inc. "A"* | 3,693 | 112,341 | |
Weyco Group, Inc. | 947 | 28,713 | |
231,366 | |||
Diversified Consumer Services 0.9% | |||
Adtalem Global Education, Inc.* | 6,151 | 419,560 | |
American Public Education, Inc.* | 2,486 | 43,704 | |
Carriage Services, Inc. | 2,062 | 55,344 | |
Chegg, Inc.* | 16,595 | 52,440 | |
Coursera, Inc.* | 21,703 | 155,394 | |
European Wax Center, Inc. "A"* | 5,238 | 52,013 | |
Frontdoor, Inc.* | 12,381 | 418,354 | |
Graham Holdings Co. "B" | 520 | 363,766 |
Shares | Value ($) | ||
Laureate Education, Inc. | 21,167 | 316,235 | |
Lincoln Educational Services Corp.* | 3,858 | 45,756 | |
Mister Car Wash, Inc.* | 14,867 | 105,853 | |
Nerdy, Inc.* | 12,132 | 20,261 | |
OneSpaWorld Holdings Ltd.* | 15,840 | 243,461 | |
Perdoceo Education Corp. | 10,329 | 221,247 | |
Strategic Education, Inc. | 3,499 | 387,199 | |
Stride, Inc.* | 6,702 | 472,491 | |
Udemy, Inc.* | 15,064 | 130,002 | |
Universal Technical Institute, Inc.* | 5,977 | 94,018 | |
3,597,098 | |||
Hotels, Restaurants & Leisure 1.8% | |||
Accel Entertainment, Inc.* | 8,256 | 84,707 | |
Bally's Corp.* | 3,807 | 45,570 | |
Biglari Holdings, Inc. "B"* | 123 | 23,786 | |
BJ's Restaurants, Inc.* | 3,013 | 104,551 | |
Bloomin' Brands, Inc. | 12,464 | 239,683 | |
Brinker International, Inc.* | 6,937 | 502,169 | |
Chuy's Holdings, Inc.* | 2,624 | 68,014 | |
Cracker Barrel Old Country Store, Inc. | 3,509 | 147,939 | |
Dave & Buster's Entertainment, Inc.* | 5,193 | 206,733 | |
Denny's Corp.* | 8,295 | 58,895 | |
Despegar.com Corp.* | 9,688 | 128,172 | |
Dine Brands Global, Inc. | 2,382 | 86,228 | |
El Pollo Loco Holdings, Inc.* | 4,363 | 49,346 | |
Empire Resorts, Inc.* (b) | 587 | 0 | |
Everi Holdings, Inc.* | 12,252 | 102,917 | |
First Watch Restaurant Group, Inc.* (a) | 4,786 | 84,042 | |
Full House Resorts, Inc.* | 5,234 | 26,170 | |
Global Business Travel Group I* | 19,752 | 130,363 | |
Golden Entertainment, Inc. | 3,061 | 95,228 | |
Hilton Grand Vacations, Inc.* | 11,624 | 469,958 | |
Inspired Entertainment, Inc.* | 3,227 | 29,527 | |
International Game Technology PLC | 17,972 | 367,707 | |
Jack in the Box, Inc. | 3,117 | 158,780 | |
Krispy Kreme, Inc. | 13,137 | 141,354 | |
Kura Sushi USA, Inc. "A"* | 900 | 56,781 | |
Life Time Group Holdings, Inc.* | 9,295 | 175,025 | |
Lindblad Expeditions Holdings, Inc.* | 5,451 | 52,602 | |
Monarch Casino & Resort, Inc. | 2,044 | 139,258 | |
Mondee Holdings, Inc.* | 7,030 | 16,872 | |
Nathan's Famous, Inc. | 408 | 27,654 | |
Papa John's International, Inc. | 5,255 | 246,880 | |
PlayAGS, Inc.* | 6,230 | 71,645 | |
Portillo's, Inc. "A"* | 8,640 | 83,981 | |
Potbelly Corp.* | 4,050 | 32,522 | |
RCI Hospitality Holdings, Inc. | 1,342 | 58,458 |
4 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Red Rock Resorts, Inc. "A" | 7,762 | 426,367 | |
Rush Street Interactive, Inc.* | 11,975 | 114,840 | |
Sabre Corp.* | 59,279 | 158,275 | |
Shake Shack, Inc. "A"* | 5,985 | 538,650 | |
Six Flags Entertainment Corp. | 11,520 | 381,773 | |
Super Group SGHC Ltd.* | 23,674 | 76,467 | |
Sweetgreen, Inc. "A"* | 15,543 | 468,466 | |
Target Hospitality Corp.* | 4,840 | 42,156 | |
The Cheesecake Factory, Inc. | 7,608 | 298,918 | |
The ONE Group Hospitality, Inc.* | 3,589 | 15,253 | |
United Parks & Resorts, Inc.* | 5,637 | 306,145 | |
Vacasa, Inc. "A"* | 1,563 | 7,612 | |
Xponential Fitness, Inc. "A"* | 3,582 | 55,879 | |
7,204,318 | |||
Household Durables 2.2% | |||
Beazer Homes U.S.A., Inc.* | 4,683 | 128,689 | |
Cavco Industries, Inc.* | 1,318 | 456,252 | |
Century Communities, Inc. | 4,471 | 365,102 | |
Cricut, Inc. "A" | 7,406 | 44,362 | |
Dream Finders Homes, Inc. "A"* | 4,401 | 113,634 | |
Ethan Allen Interiors, Inc. | 3,668 | 102,301 | |
Flexsteel Industries, Inc. | 736 | 22,860 | |
GoPro, Inc. "A"* | 19,559 | 27,774 | |
Green Brick Partners, Inc.* | 4,951 | 283,395 | |
Hamilton Beach Brands Holding Co. "A" | 1,370 | 23,550 | |
Helen of Troy Ltd.* | 3,748 | 347,590 | |
Hooker Furnishings Corp. | 1,503 | 21,763 | |
Hovnanian Enterprises, Inc. "A"* | 784 | 111,265 | |
Installed Building Products, Inc. | 3,771 | 775,619 | |
iRobot Corp.* | 4,587 | 41,788 | |
KB Home | 10,588 | 743,066 | |
Landsea Homes Corp.* | 3,047 | 28,002 | |
La-Z-Boy, Inc. | 6,774 | 252,535 | |
Legacy Housing Corp.* | 1,790 | 41,063 | |
LGI Homes, Inc.* | 3,299 | 295,228 | |
Lifetime Brands, Inc. | 1,992 | 17,111 | |
Lovesac Co.* | 2,193 | 49,518 | |
M/I Homes, Inc.* | 4,243 | 518,240 | |
Meritage Homes Corp. | 5,650 | 914,452 | |
Purple Innovation, Inc.* | 7,384 | 7,679 | |
Skyline Champion Corp.* | 8,442 | 571,945 | |
Sonos, Inc.* | 19,424 | 286,698 | |
Taylor Morrison Home Corp.* | 16,322 | 904,892 | |
Traeger, Inc.* | 5,469 | 13,126 | |
Tri Pointe Home, Inc.* | 14,576 | 542,956 | |
United Homes Group, Inc.* (a) | 896 | 5,098 | |
Vizio Holding Corp. "A"* | 14,019 | 151,405 | |
Worthington Enterprises, Inc. | 4,975 | 235,467 | |
8,444,425 |
Shares | Value ($) | ||
Leisure Products 0.4% | |||
Acushnet Holdings Corp. | 4,609 | 292,579 | |
AMMO, Inc.* | 13,274 | 22,300 | |
Clarus Corp. | 4,834 | 32,533 | |
Escalade, Inc. | 1,376 | 18,975 | |
Funko, Inc. "A"* | 4,871 | 47,541 | |
JAKKS Pacific, Inc.* | 1,093 | 19,576 | |
Johnson Outdoors, Inc. "A" | 866 | 30,293 | |
Latham Group, Inc.* | 6,503 | 19,704 | |
Malibu Boats, Inc. "A"* | 3,191 | 111,813 | |
Marine Products Corp. | 1,019 | 10,292 | |
MasterCraft Boat Holdings, Inc.* | 2,486 | 46,936 | |
Peloton Interactive, Inc. "A"* | 53,318 | 180,215 | |
Smith & Wesson Brands, Inc. | 6,969 | 99,935 | |
Solo Brands, Inc. "A"* | 3,177 | 7,243 | |
Sturm Ruger & Co., Inc. | 2,650 | 110,372 | |
Topgolf Callaway Brands Corp.* | 22,380 | 342,414 | |
Vista Outdoor, Inc.* | 9,189 | 345,966 | |
1,738,687 | |||
Specialty Retail 2.5% | |||
1-800-Flowers.com, Inc. "A"* | 3,967 | 37,766 | |
Aaron's Co., Inc. | 4,917 | 49,072 | |
Abercrombie & Fitch Co. "A"* | 7,913 | 1,407,248 | |
Academy Sports & Outdoors, Inc. | 11,379 | 605,932 | |
American Eagle Outfitters, Inc. | 28,700 | 572,852 | |
America's Car-Mart, Inc.* | 895 | 53,888 | |
Arhaus, Inc. | 8,065 | 136,621 | |
Arko Corp. | 12,703 | 79,648 | |
Asbury Automotive Group, Inc.* | 3,187 | 726,222 | |
Bark, Inc.* | 19,032 | 34,448 | |
Beyond, Inc.* | 7,195 | 94,111 | |
Boot Barn Holdings, Inc.* | 4,660 | 600,814 | |
Build-a-bear Workshop, Inc. | 2,068 | 52,258 | |
Caleres, Inc. | 5,404 | 181,574 | |
Camping World Holdings, Inc. "A" | 6,731 | 120,216 | |
Citi Trends, Inc.* | 1,298 | 27,595 | |
Designer Brands, Inc. "A" | 6,581 | 44,948 | |
Destination XL Group, Inc.* | 8,701 | 31,672 | |
Evgo, Inc.* (a) | 15,991 | 39,178 | |
Foot Locker, Inc. | 13,133 | 327,274 | |
Genesco, Inc.* | 1,677 | 43,367 | |
Group 1 Automotive, Inc. | 2,071 | 615,667 | |
GrowGeneration Corp.* | 8,491 | 18,256 | |
Haverty Furniture Companies, Inc. | 2,256 | 57,054 | |
Hibbett, Inc. | 1,829 | 159,507 | |
J Jill, Inc. | 699 | 24,444 | |
Lands' End, Inc.* | 2,303 | 31,298 | |
Leslie's, Inc.* | 28,358 | 118,820 | |
MarineMax, Inc.* | 3,411 | 110,414 |
DWS Small Cap Index VIP | | 5 |
Shares | Value ($) | ||
Monro, Inc. | 4,746 | 113,239 | |
National Vision Holdings, Inc.* | 12,302 | 161,033 | |
ODP Corp.* | 5,616 | 220,540 | |
OneWater Marine, Inc. "A"* | 1,905 | 52,521 | |
Petco Health & Wellness Co., Inc.* | 13,171 | 49,786 | |
RealReal, Inc.* | 15,454 | 49,298 | |
Revolve Group, Inc.* | 6,214 | 98,865 | |
RumbleON, Inc. "B"* | 2,590 | 10,619 | |
Sally Beauty Holdings, Inc.* | 16,234 | 174,191 | |
Shoe Carnival, Inc. | 2,839 | 104,731 | |
Signet Jewelers Ltd. | 6,722 | 602,157 | |
Sleep Number Corp.* | 3,168 | 30,318 | |
Sonic Automotive, Inc. "A" | 2,229 | 121,414 | |
Stitch Fix, Inc. "A"* | 13,006 | 53,975 | |
The Buckle, Inc. | 4,881 | 180,304 | |
ThredUp, Inc. "A"* | 11,399 | 19,378 | |
Tile Shop Holdings, Inc.* | 4,425 | 30,665 | |
Tilly's, Inc. "A"* | 3,094 | 18,657 | |
Torrid Holdings, Inc.* (a) | 2,036 | 15,250 | |
Upbound Group, Inc. | 8,471 | 260,060 | |
Urban Outfitters, Inc.* | 10,082 | 413,866 | |
Victoria's Secret & Co.* | 12,359 | 218,383 | |
Warby Parker, Inc. "A"* | 13,742 | 220,696 | |
Winmark Corp. | 461 | 162,562 | |
Zumiez, Inc.* | 2,612 | 50,882 | |
9,835,554 | |||
Textiles, Apparel & Luxury Goods 0.6% | |||
Figs, Inc. "A"* | 20,622 | 109,915 | |
G-III Apparel Group Ltd.* | 6,349 | 171,868 | |
Hanesbrands, Inc.* | 55,697 | 274,586 | |
Kontoor Brands, Inc. | 8,764 | 579,739 | |
Movado Group, Inc. | 2,394 | 59,515 | |
Oxford Industries, Inc. | 2,349 | 235,252 | |
Rocky Brands, Inc. | 1,178 | 43,539 | |
Steven Madden Ltd. | 11,451 | 484,377 | |
Superior Group of Companies, Inc. | 2,074 | 39,219 | |
Vera Bradley, Inc.* | 4,020 | 25,165 | |
Wolverine World Wide, Inc. | 12,527 | 169,365 | |
2,192,540 | |||
Consumer Staples 2.7% | |||
Beverages 0.3% | |||
MGP Ingredients, Inc. | 2,241 | 166,730 | |
National Beverage Corp. | 3,706 | 189,895 | |
Primo Water Corp. | 24,839 | 542,981 | |
The Duckhorn Portfolio, Inc.* | 8,515 | 60,457 | |
The Vita Coco Co., Inc* | 6,184 | 172,224 | |
1,132,287 | |||
Consumer Staples Distribution & Retail 0.7% | |||
HF Foods Group, Inc.* | 5,637 | 16,911 | |
Ingles Markets, Inc. "A" | 2,313 | 158,695 | |
Natural Grocers by Vitamin Cottage, Inc. | 1,461 | 30,973 |
Shares | Value ($) | ||
PriceSmart, Inc. | 3,904 | 317,005 | |
SpartanNash Co. | 5,258 | 98,640 | |
Sprouts Farmers Market, Inc.* | 15,848 | 1,325,844 | |
The Andersons, Inc. | 5,135 | 254,696 | |
The Chefs' Warehouse, Inc.* | 5,526 | 216,122 | |
United Natural Foods, Inc.* | 9,029 | 118,280 | |
Village Super Market, Inc. "A" | 1,335 | 35,257 | |
Weis Markets, Inc. | 2,614 | 164,081 | |
2,736,504 | |||
Food Products 1.0% | |||
Alico, Inc. | 1,104 | 28,605 | |
B&G Foods, Inc. | 12,291 | 99,311 | |
Beyond Meat, Inc.* (a) | 9,096 | 61,034 | |
BRC, Inc. "A"* | 8,222 | 50,401 | |
Calavo Growers, Inc. | 2,599 | 58,997 | |
Cal-Maine Foods, Inc. | 6,453 | 394,343 | |
Dole PLC | 11,835 | 144,860 | |
Forafric Global PLC* | 793 | 8,461 | |
Fresh Del Monte Produce, Inc. | 5,368 | 117,291 | |
Hain Celestial Group, Inc.* | 14,205 | 98,157 | |
J & J Snack Foods Corp. | 2,400 | 389,688 | |
John B. Sanfilippo & Son, Inc. | 1,415 | 137,496 | |
Lancaster Colony Corp. | 3,078 | 581,650 | |
Lifeway Foods, Inc.* | 716 | 9,143 | |
Limoneira Co. | 2,653 | 55,209 | |
Mama's Creations, Inc.* | 5,175 | 34,879 | |
Mission Produce, Inc.* | 6,886 | 68,034 | |
Seneca Foods Corp. "A"* | 758 | 43,509 | |
Simply Good Foods Co.* | 14,365 | 519,007 | |
Sunopta, Inc.* | 14,124 | 76,270 | |
TreeHouse Foods, Inc.* | 7,791 | 285,462 | |
Utz Brands, Inc. | 10,260 | 170,726 | |
Vital Farms, Inc.* | 5,130 | 239,930 | |
Westrock Coffee Co.* | 5,351 | 54,741 | |
Whole Earth Brands, Inc.* | 5,171 | 25,131 | |
WK Kellogg Co. | 10,323 | 169,917 | |
3,922,252 | |||
Household Products 0.3% | |||
Central Garden & Pet Co.* | 1,483 | 57,096 | |
Central Garden & Pet Co. "A"* | 8,242 | 272,233 | |
Energizer Holdings, Inc. | 11,347 | 335,190 | |
Oil-Dri Corp. of America | 745 | 47,747 | |
WD-40 Co. | 2,144 | 470,908 | |
1,183,174 | |||
Personal Care Products 0.3% | |||
Edgewell Personal Care Co. | 7,767 | 312,156 | |
Herbalife Ltd.* | 15,771 | 163,861 | |
Honest Co., Inc.* | 12,732 | 37,177 | |
Inter Parfums, Inc. | 2,870 | 333,006 | |
Medifast, Inc. | 1,538 | 33,559 | |
Nature's Sunshine Products, Inc.* | 1,954 | 29,447 |
6 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Nu Skin Enterprises, Inc. "A" | 7,607 | 80,178 | |
Olaplex Holdings, Inc.* | 22,126 | 34,074 | |
The Beauty Health Co.* | 12,727 | 24,436 | |
USANA Health Sciences, Inc.* | 1,757 | 79,487 | |
Veru, Inc.* | 21,144 | 17,788 | |
Waldencast PLC "A"* | 3,573 | 12,827 | |
1,157,996 | |||
Tobacco 0.1% | |||
Ispire Technology, Inc.* | 2,625 | 21,000 | |
Turning Point Brands, Inc. | 2,645 | 84,878 | |
Universal Corp. | 3,790 | 182,640 | |
Vector Group Ltd. | 23,224 | 245,478 | |
533,996 | |||
Energy 6.5% | |||
Energy Equipment & Services 2.7% | |||
Archrock, Inc. | 24,298 | 491,306 | |
Atlas Energy Solutions, Inc. | 10,687 | 212,992 | |
Borr Drilling Ltd.* | 37,386 | 241,140 | |
Bristow Group, Inc.* | 3,875 | 129,929 | |
Cactus, Inc. "A" | 10,324 | 544,488 | |
ChampionX Corp. | 30,034 | 997,429 | |
Core Laboratories, Inc. | 7,424 | 150,633 | |
Diamond Offshore Drilling, Inc.* | 16,137 | 249,962 | |
DMC Global, Inc.* | 2,839 | 40,938 | |
Drilling Tools International Corp.* | 1,531 | 8,604 | |
Dril-Quip, Inc.* | 5,480 | 101,928 | |
Expro Group Holdings NV* | 14,907 | 341,668 | |
Forum Energy Technologies, Inc.* | 1,956 | 32,978 | |
Geospace Technologies Corp.* | 2,012 | 18,068 | |
Helix Energy Solutions Group, Inc.* | 22,729 | 271,384 | |
Helmerich & Payne, Inc. | 15,241 | 550,810 | |
Kodiak Gas Services, Inc. | 3,201 | 87,259 | |
Liberty Energy, Inc. | 25,411 | 530,836 | |
Mammoth Energy Services, Inc.* | 3,702 | 12,143 | |
Nabors Industries Ltd.* | 1,388 | 98,770 | |
Natural Gas Services Group, Inc.* | 1,701 | 34,224 | |
Newpark Resources, Inc.* | 13,110 | 108,944 | |
Noble Corp. PLC | 17,998 | 803,611 | |
Oceaneering International, Inc.* | 15,931 | 376,927 | |
Oil States International, Inc.* | 9,417 | 41,811 | |
Patterson-UTI Energy, Inc. | 62,905 | 651,696 | |
ProFrac Holding Corp. "A"* (a) | 4,207 | 31,174 | |
ProPetro Holding Corp.* | 13,884 | 120,374 | |
Ranger Energy Services, Inc. | 2,696 | 28,362 | |
RPC, Inc. | 12,953 | 80,956 | |
SEACOR Marine Holdings, Inc.* | 3,814 | 51,451 |
Shares | Value ($) | ||
Seadrill Ltd.* | 11,719 | 603,529 | |
Select Water Solutions, Inc. | 14,426 | 154,358 | |
Solaris Oilfield Infrastructure, Inc. "A" | 4,355 | 37,366 | |
TETRA Technologies, Inc.* | 18,868 | 65,283 | |
Tidewater, Inc.* | 7,671 | 730,356 | |
Transocean Ltd.* | 114,903 | 614,731 | |
U.S. Silica Holdings, Inc.* | 11,990 | 185,246 | |
Valaris Ltd.* | 9,880 | 736,060 | |
10,569,724 | |||
Oil, Gas & Consumable Fuels 3.8% | |||
Aemetis, Inc.* | 5,788 | 17,422 | |
Amplify Energy Corp.* | 6,294 | 42,673 | |
Ardmore Shipping Corp. | 6,533 | 147,189 | |
Berry Corp. | 11,687 | 75,498 | |
California Resources Corp. | 10,852 | 577,543 | |
Centrus Energy Corp. "A"* | 2,223 | 95,033 | |
Clean Energy Fuels Corp.* | 26,011 | 69,449 | |
CNX Resources Corp.* | 23,603 | 573,553 | |
Comstock Resources, Inc. | 14,551 | 151,039 | |
CONSOL Energy, Inc.* | 4,601 | 469,440 | |
Crescent Energy Co. "A" | 15,060 | 178,461 | |
CVR Energy, Inc. | 5,366 | 143,648 | |
Delek U.S. Holdings, Inc. | 9,752 | 241,460 | |
DHT Holdings, Inc. | 21,268 | 246,071 | |
Diversified Energy Co. PLC REG S | 7,452 | 100,527 | |
Dorian LPG Ltd. | 5,446 | 228,514 | |
Empire Petroleum Corp.* | 2,521 | 13,008 | |
Encore Energy Corp.* | 27,997 | 110,308 | |
Energy Fuels, Inc.* | 25,532 | 154,724 | |
Equitrans Midstream Corp. | 68,390 | 887,702 | |
Evolution Petroleum Corp. | 4,805 | 25,322 | |
Excelerate Energy, Inc. "A" | 2,858 | 52,702 | |
FLEX LNG Ltd. | 4,835 | 130,738 | |
FutureFuel Corp. | 4,335 | 22,239 | |
Golar LNG Ltd. | 15,583 | 488,527 | |
Granite Ridge Resources, Inc. | 8,330 | 52,729 | |
Green Plains, Inc.* | 10,054 | 159,456 | |
Gulfport Energy Corp.* | 2,035 | 307,285 | |
Hallador Energy Co.* | 3,581 | 27,824 | |
HighPeak Energy, Inc. | 2,295 | 32,268 | |
International Seaways, Inc. | 6,350 | 375,476 | |
Kinetik Holdings, Inc. | 6,017 | 249,345 | |
Kosmos Energy Ltd.* | 73,669 | 408,126 | |
Magnolia Oil & Gas Corp. "A" | 27,208 | 689,451 | |
Murphy Oil Corp. | 22,808 | 940,602 | |
NACCO Industries, Inc. "A" | 702 | 19,424 | |
NextDecade Corp* | 18,191 | 144,437 | |
Nordic American Tankers Ltd. | 32,340 | 128,713 | |
Northern Oil and Gas, Inc. | 15,601 | 579,889 | |
Overseas Shipholding Group, Inc. "A" | 7,691 | 65,220 | |
Par Pacific Holdings, Inc.* | 9,009 | 227,477 | |
PBF Energy, Inc. "A" | 16,338 | 751,875 |
DWS Small Cap Index VIP | | 7 |
Shares | Value ($) | ||
Peabody Energy Corp. | 20,141 | 445,519 | |
PrimeEnergy Resources Corp.* | 116 | 12,337 | |
REX American Resources Corp.* | 2,380 | 108,504 | |
Riley Exploration Permian, Inc. | 1,806 | 51,128 | |
Ring Energy, Inc.* | 23,654 | 39,975 | |
Sable Offshore Corp.* | 7,905 | 119,128 | |
Sandridge Energy, Inc. | 4,968 | 64,236 | |
Scorpio Tankers, Inc. | 7,369 | 599,026 | |
SFL Corp. Ltd. | 17,783 | 246,828 | |
SilverBow Resources, Inc.* | 3,472 | 131,346 | |
Sitio Royalties Corp. "A" | 13,042 | 307,922 | |
SM Energy Co. | 17,997 | 778,010 | |
Talos Energy, Inc.* | 23,325 | 283,399 | |
Teekay Corp.* | 9,249 | 82,964 | |
Teekay Tankers Ltd. "A" | 3,774 | 259,689 | |
Uranium Energy Corp.* (a) | 61,872 | 371,851 | |
Ur-Energy, Inc.* | 43,346 | 60,684 | |
Vaalco Energy, Inc. | 16,417 | 102,935 | |
Verde Clean Fuels, Inc.* | 668 | 2,766 | |
Vital Energy, Inc.* | 4,506 | 201,959 | |
Vitesse Energy, Inc. | 3,893 | 92,264 | |
W&T Offshore, Inc. | 14,838 | 31,753 | |
World Kinect Corp. | 9,049 | 233,464 | |
15,030,074 | |||
Financials 17.0% | |||
Banks 9.1% | |||
1st Source Corp. | 2,918 | 156,463 | |
ACNB Corp. | 1,289 | 46,752 | |
Amalgamated Financial Corp. | 2,855 | 78,227 | |
Amerant Bancorp, Inc. | 4,760 | 108,052 | |
Ameris Bancorp. | 10,364 | 521,827 | |
Ames National Corp. | 1,212 | 24,834 | |
Arrow Financial Corp. | 2,623 | 68,329 | |
Associated Banc-Corp. | 23,610 | 499,351 | |
Atlantic Union Bankshares Corp. | 14,095 | 463,021 | |
Axos Financial, Inc.* | 8,597 | 491,319 | |
Banc of California, Inc. | 21,843 | 279,154 | |
BancFirst Corp. | 3,145 | 275,816 | |
Bank First Corp. | 1,556 | 128,510 | |
Bank of Hawaii Corp. | 6,161 | 352,471 | |
Bank of Marin Bancorp. | 2,469 | 39,973 | |
Bank of NT Butterfield & Son Ltd. | 7,293 | 256,130 | |
Bank7 Corp. | 616 | 19,281 | |
BankUnited, Inc. | 11,766 | 344,391 | |
Bankwell Financial Group, Inc. | 1,106 | 28,059 | |
Banner Corp. | 5,454 | 270,737 | |
Bar Harbor Bankshares | 2,411 | 64,808 | |
BayCom Corp. | 1,656 | 33,700 | |
BCB Bancorp., Inc. | 2,434 | 25,873 | |
Berkshire Hills Bancorp., Inc. | 7,007 | 159,760 | |
Blue Foundry Bancorp.* | 3,625 | 32,879 |
Shares | Value ($) | ||
Bridgewater Bancshares, Inc.* | 2,833 | 32,891 | |
Brookline Bancorp., Inc. | 14,174 | 118,353 | |
Burke & Herbert Financial Services Corp. | 2,057 | 104,866 | |
Business First Bancshares, Inc. | 3,846 | 83,689 | |
Byline Bancorp., Inc. | 4,975 | 118,106 | |
Cadence Bank | 28,662 | 810,561 | |
California BanCorp* | 1,257 | 27,026 | |
Cambridge Bancorp. | 1,153 | 79,557 | |
Camden National Corp. | 2,206 | 72,798 | |
Capital Bancorp., Inc | 1,368 | 28,044 | |
Capital City Bank Group, Inc. | 2,263 | 64,360 | |
Capitol Federal Financial, Inc. | 18,991 | 104,261 | |
Carter Bankshares, Inc.* | 3,456 | 52,255 | |
Cathay General Bancorp. | 10,990 | 414,543 | |
Central Pacific Financial Corp. | 4,011 | 85,033 | |
Chemung Financial Corp. | 528 | 25,344 | |
ChoiceOne Financial Services, Inc. | 1,056 | 30,254 | |
Citizens & Northern Corp. | 2,323 | 41,558 | |
Citizens Financial Services, Inc. | 732 | 32,892 | |
City Holding Co. | 2,317 | 246,181 | |
Civista Bancshares, Inc. | 2,323 | 35,983 | |
CNB Financial Corp. | 3,306 | 67,475 | |
Coastal Financial Corp.* | 1,788 | 82,498 | |
Codorus Valley Bancorp., Inc. | 1,463 | 35,171 | |
Colony Bankcorp, Inc. | 2,487 | 30,466 | |
Columbia Financial, Inc.* | 4,536 | 67,904 | |
Community Financial System, Inc. | 8,251 | 389,530 | |
Community Trust Bancorp., Inc. | 2,343 | 102,295 | |
Community West Bancshares | 2,730 | 50,505 | |
ConnectOne Bancorp., Inc. | 5,554 | 104,915 | |
CrossFirst Bankshares, Inc.* | 7,255 | 101,715 | |
Customers Bancorp., Inc.* | 4,665 | 223,827 | |
CVB Financial Corp. | 20,893 | 360,195 | |
Dime Community Bancshares, Inc. | 5,640 | 115,056 | |
Eagle Bancorp., Inc. | 4,473 | 84,540 | |
Eastern Bankshares, Inc. | 24,543 | 343,111 | |
Enterprise Bancorp., Inc. | 1,421 | 35,354 | |
Enterprise Financial Services Corp. | 5,879 | 240,510 | |
Equity Bancshares, Inc. "A" | 2,278 | 80,186 | |
Esquire Financial Holdings, Inc. | 1,063 | 50,599 | |
ESSA Bancorp., Inc. | 1,317 | 23,166 | |
Farmers & Merchants Bancorp., Inc. | 1,985 | 46,092 | |
Farmers National Banc Corp. | 5,686 | 71,018 | |
FB Financial Corp. | 5,615 | 219,153 | |
Fidelity D&D Bancorp, Inc. | 712 | 31,186 | |
Financial Institutions, Inc. | 2,361 | 45,615 |
8 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
First BanCorp. | 25,932 | 474,296 | |
First BanCorp. - North Carolina | 6,373 | 203,426 | |
First Bancorp., Inc. | 1,804 | 44,829 | |
First Bancshares, Inc. | 4,696 | 122,002 | |
First Bank | 3,409 | 43,431 | |
First Busey Corp. | 8,556 | 207,141 | |
First Business Financial Services, Inc. | 1,202 | 44,462 | |
First Commonwealth Financial Corp. | 15,629 | 215,836 | |
First Community Bancshares, Inc. | 2,607 | 96,042 | |
First Financial Bancorp. | 14,959 | 332,389 | |
First Financial Bankshares, Inc. | 20,507 | 605,572 | |
First Financial Corp. | 1,727 | 63,692 | |
First Financial Northwest, Inc. | 1,109 | 23,433 | |
First Foundation, Inc. | 7,605 | 49,813 | |
First Internet Bancorp. | 1,289 | 34,829 | |
First Interstate BancSystem, Inc. "A" | 12,369 | 343,487 | |
First Merchants Corp. | 9,227 | 307,167 | |
First Mid Bancshares, Inc. | 3,680 | 120,998 | |
First of Long Island Corp. | 3,309 | 33,156 | |
First Western Financial, Inc.* | 1,154 | 19,618 | |
Five Star Bancorp. | 2,651 | 62,696 | |
Flushing Financial Corp. | 4,429 | 58,241 | |
FS Bancorp, Inc. | 1,028 | 37,471 | |
Fulton Financial Corp. | 28,142 | 477,851 | |
FVCBankcorp, Inc.* | 2,670 | 29,156 | |
German American Bancorp., Inc. | 4,533 | 160,242 | |
Glacier Bancorp., Inc. | 17,938 | 669,446 | |
Great Southern Bancorp., Inc. | 1,404 | 78,076 | |
Greene County Bancorp., Inc. | 994 | 33,508 | |
Guaranty Bancshares, Inc. | 1,334 | 42,074 | |
Hancock Whitney Corp. | 13,676 | 654,123 | |
Hanmi Financial Corp. | 4,696 | 78,517 | |
HarborOne Bancorp, Inc. | 6,289 | 69,997 | |
HBT Financial, Inc. | 1,911 | 39,023 | |
Heartland Financial U.S.A., Inc. | 6,677 | 296,793 | |
Heritage Commerce Corp. | 9,038 | 78,631 | |
Heritage Financial Corp. | 5,343 | 96,334 | |
Hilltop Holdings, Inc. | 7,366 | 230,408 | |
Hingham Institution For Savings (a) | 257 | 45,972 | |
Home Bancorp., Inc. | 1,080 | 43,211 | |
Home BancShares, Inc. | 29,688 | 711,324 | |
HomeStreet, Inc. | 2,935 | 33,459 | |
HomeTrust Bancshares, Inc. | 2,270 | 68,168 | |
Hope Bancorp., Inc. | 18,570 | 199,442 | |
Horizon Bancorp, Inc. | 6,578 | 81,370 | |
Independent Bank Corp. | 9,654 | 417,945 | |
Independent Bank Group, Inc. | 5,715 | 260,147 |
Shares | Value ($) | ||
International Bancshares Corp. | 8,512 | 486,972 | |
Investar Holding Corp. | 1,514 | 23,316 | |
John Marshall Bancorp, Inc. | 1,953 | 34,060 | |
Kearny Financial Corp. | 8,760 | 53,874 | |
Lakeland Financial Corp. | 3,928 | 241,651 | |
LCNB Corp. | 2,080 | 28,933 | |
LINKBANCORP, Inc. | 3,545 | 21,695 | |
Live Oak Bancshares, Inc. | 5,471 | 191,813 | |
Macatawa Bank Corp. | 4,162 | 60,765 | |
Mercantile Bank Corp. | 2,420 | 98,179 | |
Metrocity Bankshares, Inc. | 2,860 | 75,504 | |
Metropolitan Bank Holding Corp.* | 1,679 | 70,669 | |
Mid Penn Bancorp, Inc. | 2,190 | 48,071 | |
Middlefield Banc Corp. | 1,211 | 29,125 | |
Midland States Bancorp., Inc. | 3,173 | 71,868 | |
MidWestOne Financial Group, Inc. | 2,453 | 55,168 | |
MVB Financial Corp. | 1,765 | 32,900 | |
National Bank Holdings Corp. "A" | 5,857 | 228,716 | |
National Bankshares, Inc. | 837 | 23,670 | |
NB Bancorp, Inc.* | 6,200 | 93,496 | |
NBT Bancorp., Inc. | 7,258 | 280,159 | |
New York Community Bancorp, Inc. | 119,803 | 385,766 | |
Nicolet Bankshares, Inc. | 2,101 | 174,467 | |
Northeast Bank | 1,025 | 62,381 | |
Northeast Community Bancorp, Inc. | 2,038 | 36,317 | |
Northfield Bancorp., Inc. | 5,798 | 54,965 | |
Northrim BanCorp., Inc. | 803 | 46,285 | |
Northwest Bancshares, Inc. | 20,336 | 234,881 | |
Norwood Financial Corp. | 1,119 | 28,400 | |
Oak Valley Bancorp. | 1,057 | 26,393 | |
OceanFirst Financial Corp. | 9,195 | 146,109 | |
OFG Bancorp. | 7,343 | 274,995 | |
Old National Bancorp. | 49,438 | 849,839 | |
Old Second Bancorp., Inc. | 7,004 | 103,729 | |
Orange County Bancorp, Inc. | 799 | 42,251 | |
Origin Bancorp, Inc. | 4,672 | 148,196 | |
Orrstown Financial Services, Inc. | 1,624 | 44,433 | |
Pacific Premier Bancorp., Inc. | 15,167 | 348,386 | |
Park National Corp. | 2,269 | 322,969 | |
Parke Bancorp., Inc. | 1,705 | 29,667 | |
Pathward Financial, Inc. | 4,041 | 228,599 | |
PCB Bancorp. | 1,703 | 27,725 | |
Peapack-Gladstone Financial Corp. | 2,612 | 59,162 | |
Peoples Bancorp of North Carolina, Inc. | 732 | 21,374 | |
Peoples Bancorp., Inc. | 5,497 | 164,910 | |
Peoples Financial Services Corp. | 1,630 | 74,230 | |
Pioneer Bancorp., Inc.* | 1,471 | 14,725 |
DWS Small Cap Index VIP | | 9 |
Shares | Value ($) | ||
Plumas Bancorp. | 843 | 30,331 | |
Ponce Financial Group, Inc.* | 2,778 | 25,391 | |
Preferred Bank | 1,921 | 145,016 | |
Premier Financial Corp. | 5,415 | 110,791 | |
Primis Financial Corp. | 3,275 | 34,322 | |
Princeton Bancorp, Inc. | 758 | 25,090 | |
Provident Bancorp, Inc.* | 2,516 | 25,638 | |
Provident Financial Services, Inc. | 19,978 | 286,684 | |
QCR Holdings, Inc. | 2,518 | 151,080 | |
RBB Bancorp. | 2,590 | 48,718 | |
Red River Bancshares, Inc. | 756 | 36,280 | |
Renasant Corp. | 8,786 | 268,324 | |
Republic Bancorp., Inc. "A" | 1,362 | 73,017 | |
S&T Bancorp., Inc. | 6,078 | 202,944 | |
Sandy Spring Bancorp., Inc. | 7,000 | 170,520 | |
Seacoast Banking Corp. of Florida | 13,363 | 315,901 | |
ServisFirst Bancshares, Inc. | 7,984 | 504,509 | |
Shore Bancshares, Inc. | 4,634 | 53,059 | |
Sierra Bancorp. | 2,147 | 48,050 | |
Simmons First National Corp. "A" | 19,610 | 344,744 | |
SmartFinancial, Inc. | 2,422 | 57,329 | |
South Plains Financial, Inc. | 1,839 | 49,653 | |
Southern California Bancorp.* | 1,975 | 26,603 | |
Southern First Bancshares, Inc.* | 1,130 | 33,041 | |
Southern Missouri Bancorp., Inc. | 1,419 | 63,869 | |
Southern States Bancshares, Inc. | 1,190 | 32,297 | |
Southside Bancshares, Inc. | 4,614 | 127,393 | |
SouthState Corp. | 11,959 | 913,907 | |
Stellar Bancorp, Inc. | 7,824 | 179,639 | |
Sterling Bancorp., Inc.* | 3,460 | 18,096 | |
Stock Yards Bancorp., Inc. | 4,076 | 202,455 | |
Texas Capital Bancshares, Inc.* | 7,226 | 441,798 | |
The Bancorp, Inc.* | 7,881 | 297,587 | |
Third Coast Bancshares, Inc.* | 1,857 | 39,498 | |
Timberland Bancorp., Inc. | 1,124 | 30,449 | |
Tompkins Financial Corp. | 2,108 | 103,081 | |
TowneBank | 11,129 | 303,488 | |
TriCo Bancshares | 5,065 | 200,422 | |
Triumph Financial, Inc.* | 3,485 | 284,899 | |
TrustCo Bank Corp. NY | 2,826 | 81,304 | |
Trustmark Corp. | 9,597 | 288,294 | |
UMB Financial Corp. | 7,048 | 587,944 | |
United Bankshares, Inc. | 20,829 | 675,693 | |
United Community Banks, Inc. | 18,851 | 479,946 | |
Unity Bancorp., Inc. | 1,028 | 30,398 | |
Univest Financial Corp. | 4,404 | 100,543 | |
USCB Financial Holdings, Inc. | 1,558 | 19,989 | |
Valley National Bancorp. | 68,034 | 474,877 | |
Veritex Holdings, Inc. | 8,403 | 177,219 |
Shares | Value ($) | ||
Virginia National Bankshares Corp. | 702 | 23,026 | |
WaFd, Inc. | 10,572 | 302,148 | |
Washington Trust Bancorp., Inc. | 2,617 | 71,732 | |
WesBanco, Inc. | 9,158 | 255,600 | |
West BanCorp, Inc. | 2,509 | 44,911 | |
Westamerica BanCorp. | 4,067 | 197,372 | |
WSFS Financial Corp. | 9,445 | 443,915 | |
35,582,180 | |||
Capital Markets 1.6% | |||
AlTi Global, Inc.* | 5,346 | 27,853 | |
Artisan Partners Asset Management, Inc. "A" | 9,918 | 409,316 | |
AssetMark Financial Holdings, Inc.* | 3,591 | 124,069 | |
B. Riley Financial, Inc. (a) | 3,111 | 54,878 | |
BGC Group, Inc. "A" | 58,141 | 482,570 | |
Brightsphere Investment Group, Inc. | 4,409 | 97,748 | |
Cohen & Steers, Inc. | 4,332 | 314,330 | |
Diamond Hill Investment Group, Inc. | 451 | 63,478 | |
Donnelley Financial Solutions, Inc.* | 4,126 | 245,992 | |
Forge Global Holdings, Inc.* | 17,106 | 24,975 | |
GCM Grosvenor, Inc. "A" | 6,451 | 62,962 | |
Hamilton Lane, Inc. "A" | 6,041 | 746,547 | |
MarketWise, Inc. | 5,085 | 5,899 | |
Moelis & Co. "A" | 11,118 | 632,169 | |
Open Lending Corp. "A"* | 16,195 | 90,368 | |
P10, Inc. "A" | 6,710 | 56,901 | |
Patria Investments Ltd. "A" | 8,731 | 105,296 | |
Perella Weinberg Partners | 8,241 | 133,916 | |
Piper Sandler Companies | 2,727 | 627,674 | |
PJT Partners, Inc. "A" | 3,706 | 399,914 | |
Silvercrest Asset Management Group, Inc. "A" | 1,553 | 24,211 | |
StepStone Group, Inc. "A" | 8,433 | 386,990 | |
StoneX Group, Inc.* | 4,292 | 323,231 | |
Value Line, Inc. | 100 | 4,307 | |
Victory Capital Holdings, Inc. "A" | 6,466 | 308,622 | |
Virtus Investment Partners, Inc. | 1,052 | 237,594 | |
WisdomTree, Inc. | 21,999 | 218,010 | |
6,209,820 | |||
Consumer Finance 0.8% | |||
Atlanticus Holdings Corp.* | 743 | 20,938 | |
Bread Financial Holdings, Inc. | 7,836 | 349,172 | |
Consumer Portfolio Services, Inc.* | 1,314 | 12,877 | |
Encore Capital Group, Inc.* | 3,711 | 154,860 | |
Enova International, Inc.* | 4,127 | 256,906 | |
FirstCash Holdings, Inc. | 6,152 | 645,222 | |
Green Dot Corp. "A"* | 8,442 | 79,777 |
10 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
LendingClub Corp.* | 17,296 | 146,324 | |
LendingTree, Inc.* | 1,547 | 64,340 | |
Medallion Financial Corp. | 3,036 | 23,316 | |
Moneylion, Inc.* | 1,339 | 98,470 | |
Navient Corp. | 12,601 | 183,471 | |
Nelnet, Inc. "A" | 2,277 | 229,658 | |
NerdWallet, Inc. "A"* | 6,105 | 89,133 | |
OppFi, Inc. | 1,931 | 6,546 | |
PRA Group, Inc.* | 6,109 | 120,103 | |
PROG Holdings, Inc. | 6,650 | 230,622 | |
Regional Management Corp. | 1,321 | 37,965 | |
Upstart Holdings, Inc.* | 12,131 | 286,170 | |
World Acceptance Corp.* | 608 | 75,137 | |
3,111,007 | |||
Financial Services 2.7% | |||
Acacia Research Corp.* | 6,132 | 30,721 | |
Alerus Financial Corp. | 2,786 | 54,634 | |
AvidXchange Holdings, Inc.* | 27,401 | 330,456 | |
Banco Latinoamericano de Comercio Exterior SA | 4,219 | 125,178 | |
Burford Capital Ltd. | 31,513 | 411,245 | |
Cannae Holdings, Inc. | 8,824 | 160,067 | |
Cantaloupe, Inc.* | 8,950 | 59,070 | |
Cass Information Systems, Inc. | 2,103 | 84,267 | |
Compass Diversified Holdings | 10,417 | 228,028 | |
Enact Holdings, Inc. | 4,463 | 136,836 | |
Essent Group Ltd. | 16,428 | 923,089 | |
EVERTEC, Inc. | 10,150 | 337,488 | |
Federal Agricultural Mortgage Corp. "C" | 1,439 | 260,200 | |
Flywire Corp.* | 19,024 | 311,803 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (a) | 17,698 | 523,861 | |
I3 Verticals, Inc. "A"* | 3,516 | 77,633 | |
International Money Express, Inc.* | 4,834 | 100,741 | |
Jackson Financial, Inc. "A" | 12,059 | 895,501 | |
Marqeta, Inc. "A"* | 73,447 | 402,490 | |
Merchants Bancorp. | 2,693 | 109,174 | |
Mr Cooper Group, Inc.* | 10,030 | 814,737 | |
NCR Atleos Corp.* | 11,358 | 306,893 | |
NewtekOne, Inc. | 3,570 | 44,875 | |
NMI Holdings, Inc. "A"* | 12,514 | 425,977 | |
Onity Group, Inc.* | 1,032 | 24,747 | |
Pagseguro Digital Ltd. "A"* | 29,883 | 349,332 | |
Payoneer Global, Inc.* | 44,582 | 246,984 | |
Paysafe Ltd.* | 5,109 | 90,327 | |
Paysign, Inc.* | 5,141 | 22,158 | |
PennyMac Financial Services, Inc. | 4,205 | 397,793 | |
Priority Technology Holdings, Inc.* | 3,001 | 15,845 | |
Radian Group, Inc. | 23,857 | 741,953 | |
Remitly Global, Inc.* | 22,833 | 276,736 |
Shares | Value ($) | ||
Repay Holdings Corp.* | 14,284 | 150,839 | |
Sezzle, Inc.* | 373 | 32,906 | |
StoneCo., Ltd. "A"* | 45,066 | 540,341 | |
SWK Holdings Corp.* | 529 | 8,988 | |
Velocity Financial, Inc.* | 1,318 | 23,632 | |
Walker & Dunlop, Inc. | 5,063 | 497,187 | |
Waterstone Financial, Inc. | 2,474 | 31,642 | |
10,606,374 | |||
Insurance 1.8% | |||
Ambac Financial Group, Inc.* | 6,782 | 86,945 | |
American Coastal Insurance Corp. "C"* | 3,816 | 40,259 | |
AMERISAFE, Inc. | 2,911 | 127,764 | |
Baldwin Insurance Group, Inc.* | 10,364 | 367,611 | |
CNO Financial Group, Inc. | 16,857 | 467,276 | |
Crawford & Co. "A" | 2,247 | 19,414 | |
Donegal Group, Inc. "A" | 2,368 | 30,500 | |
Employers Holdings, Inc. | 4,011 | 170,989 | |
Enstar Group Ltd.* | 1,996 | 610,177 | |
F&G Annuities & Life, Inc. | 2,889 | 109,926 | |
Fidelis Insurance Holdings Ltd. | 7,591 | 123,809 | |
Genworth Financial, Inc. "A"* | 68,827 | 415,715 | |
GoHealth, Inc. "A"* | 620 | 6,026 | |
Goosehead Insurance, Inc. "A"* | 3,697 | 212,356 | |
Greenlight Capital Re Ltd. "A"* | 4,176 | 54,706 | |
Hamilton Insurance Group Ltd. "B"* | 2,583 | 43,007 | |
HCI Group, Inc. | 1,280 | 117,978 | |
Heritage Insurance Holdings, Inc.* | 3,624 | 25,658 | |
Hippo Holdings, Inc.* | 3,123 | 53,684 | |
Horace Mann Educators Corp. | 6,506 | 212,226 | |
Investors Title Co. | 230 | 41,430 | |
James River Group Holdings Ltd. | 5,329 | 41,193 | |
Kingsway Financial Services, Inc.* | 1,579 | 13,011 | |
Lemonade, Inc.* | 8,135 | 134,227 | |
Maiden Holdings Ltd.* | 13,624 | 28,065 | |
MBIA, Inc.* | 6,875 | 37,744 | |
Mercury General Corp. | 4,210 | 223,719 | |
National Western Life Group, Inc. "A" | 357 | 177,408 | |
NI Holdings, Inc.* | 1,387 | 21,221 | |
Oscar Health, Inc. "A"* | 30,594 | 483,997 | |
Palomar Holdings, Inc.* | 3,853 | 312,671 | |
ProAssurance Corp.* | 8,525 | 104,175 | |
Root, Inc. "A"* | 1,363 | 70,344 | |
Safety Insurance Group, Inc. | 2,329 | 174,745 | |
Selective Insurance Group, Inc. | 9,561 | 897,109 | |
Selectquote, Inc.* | 19,829 | 54,728 | |
SiriusPoint Ltd.* | 15,520 | 189,344 |
DWS Small Cap Index VIP | | 11 |
Shares | Value ($) | ||
Skyward Specialty Insurance Group, Inc.* | 5,842 | 211,364 | |
Stewart Information Services Corp. | 4,261 | 264,523 | |
Tiptree, Inc. | 3,736 | 61,607 | |
Trupanion, Inc.* (a) | 5,192 | 152,645 | |
United Fire Group, Inc. | 3,277 | 70,423 | |
Universal Insurance Holdings, Inc. | 3,791 | 71,119 | |
7,132,838 | |||
Mortgage Real Estate Investment Trusts (REITs) 1.0% | |||
AFC Gamma, Inc. | 2,753 | 33,587 | |
AG Mortgage Investment Trust, Inc. | 4,652 | 30,889 | |
Angel Oak Mortgage REIT, Inc. | 1,894 | 24,811 | |
Apollo Commercial Real Estate Finance, Inc. | 22,464 | 219,923 | |
Arbor Realty Trust, Inc. (a) | 28,946 | 415,375 | |
Ares Commercial Real Estate Corp. | 8,616 | 57,296 | |
ARMOUR Residential REIT, Inc. (a) | 7,762 | 150,428 | |
Blackstone Mortgage Trust, Inc. "A" (a) | 27,276 | 475,148 | |
BrightSpire Capital, Inc. | 20,607 | 117,460 | |
Chicago Atlantic Real Estate Finance, Inc. | 2,470 | 37,939 | |
Chimera Investment Corp. | 12,728 | 162,918 | |
Claros Mortgage Trust, Inc. | 14,180 | 113,724 | |
Dynex Capital, Inc. | 9,956 | 118,875 | |
Ellington Financial, Inc. | 13,004 | 157,088 | |
Franklin BSP Realty Trust, Inc. | 12,944 | 163,094 | |
Granite Point Mortgage Trust, Inc. | 7,787 | 23,127 | |
Invesco Mortgage Capital, Inc. | 7,417 | 69,497 | |
KKR Real Estate Finance Trust, Inc. | 8,884 | 80,400 | |
Ladder Capital Corp. | 17,941 | 202,554 | |
MFA Financial, Inc. | 16,206 | 172,432 | |
New York Mortgage Trust, Inc. | 13,913 | 81,252 | |
Nexpoint Real Estate Finance, Inc. | 1,135 | 15,572 | |
Orchid Island Capital, Inc. (a) | 8,135 | 67,846 | |
PennyMac Mortgage Investment Trust | 13,723 | 188,691 | |
Ready Capital Corp. | 25,521 | 208,762 | |
Redwood Trust, Inc. | 20,772 | 134,810 | |
Seven Hills Realty Trust | 1,986 | 25,183 | |
TPG RE Finance Trust, Inc. | 9,076 | 78,417 | |
Two Harbors Investment Corp. | 16,407 | 216,737 | |
3,843,835 |
Shares | Value ($) | ||
Health Care 17.0% | |||
Biotechnology 8.6% | |||
2seventy bio, Inc.* | 7,788 | 29,984 | |
4D Molecular Therapeutics, Inc.* | 7,851 | 164,792 | |
89bio, Inc.* | 12,782 | 102,384 | |
Absci Corp.* | 12,633 | 38,910 | |
ACADIA Pharmaceuticals, Inc.* | 18,851 | 306,329 | |
ACELYRIN, Inc.* | 11,606 | 51,182 | |
Achieve Life Sciences, Inc.* | 5,458 | 25,653 | |
Acrivon Therapeutics, Inc.* | 1,791 | 10,388 | |
Actinium Pharmaceuticals, Inc.* | 4,755 | 35,187 | |
Acumen Pharmaceuticals, Inc.* | 6,764 | 16,369 | |
ADC Therapeutics SA* | 11,115 | 35,123 | |
ADMA Biologics, Inc.* | 35,442 | 396,242 | |
Adverum Biotechnologies, Inc.* | 3,336 | 22,885 | |
Aerovate Therapeutics, Inc.* | 1,574 | 2,613 | |
Agenus, Inc.* | 2,972 | 49,781 | |
Agios Pharmaceuticals, Inc.* | 8,898 | 383,682 | |
Akebia Therapeutics, Inc.* | 33,121 | 33,783 | |
Akero Therapeutics, Inc.* | 10,677 | 250,482 | |
Aldeyra Therapeutics, Inc.* | 7,208 | 23,858 | |
Alector, Inc.* | 12,780 | 58,021 | |
Alkermes PLC* | 26,529 | 639,349 | |
Allogene Therapeutics, Inc.* | 16,753 | 39,034 | |
Altimmune, Inc.* (a) | 11,208 | 74,533 | |
ALX Oncology Holdings, Inc.* | 5,242 | 31,609 | |
Amicus Therapeutics, Inc.* | 46,233 | 458,631 | |
AnaptysBio, Inc.* | 3,089 | 77,410 | |
Anavex Life Sciences Corp.* (a) | 10,977 | 46,323 | |
Anika Therapeutics, Inc.* | 2,197 | 55,650 | |
Annexon, Inc.* | 13,308 | 65,209 | |
Apogee Therapeutics, Inc.* | 5,690 | 223,901 | |
Applied Therapeutics, Inc.* | 15,170 | 70,844 | |
Arbutus Biopharma Corp.* | 22,069 | 68,193 | |
Arcellx, Inc.* | 6,783 | 374,354 | |
Arcturus Therapeutics Holdings, Inc.* | 3,677 | 89,535 | |
Arcus Biosciences, Inc.* | 8,584 | 130,734 | |
Arcutis Biotherapeutics, Inc.* | 16,747 | 155,747 | |
Ardelyx, Inc.* | 36,576 | 271,028 | |
ArriVent Biopharma, Inc.* (a) | 1,378 | 25,562 | |
Arrowhead Pharmaceuticals, Inc.* | 18,799 | 488,586 | |
ARS Pharmaceuticals, Inc.* | 7,761 | 66,046 | |
Astria Therapeutics, Inc.* | 7,190 | 65,429 | |
Atossa Therapeutics, Inc.* | 20,115 | 23,937 | |
Aura Biosciences, Inc.* | 7,421 | 56,103 | |
Aurinia Pharmaceuticals, Inc.* | 22,675 | 129,474 | |
Avid Bioservices, Inc.* | 9,620 | 68,687 | |
Avidity Biosciences, Inc.* | 15,907 | 649,801 |
12 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Avita Medical, Inc.* | 3,879 | 30,722 | |
Beam Therapeutics, Inc.* | 12,044 | 282,191 | |
BioCryst Pharmaceuticals, Inc.* | 32,573 | 201,301 | |
Biohaven Ltd.* | 11,816 | 410,133 | |
Biomea Fusion, Inc.* (a) | 4,393 | 19,769 | |
Black Diamond Therapeutics, Inc.* | 5,901 | 27,499 | |
Bluebird Bio, Inc.* | 30,623 | 30,139 | |
Blueprint Medicines Corp.* | 9,895 | 1,066,483 | |
Boundless Bio, Inc.* | 1,054 | 4,079 | |
Bridgebio Pharma, Inc.* | 22,125 | 560,426 | |
C4 Therapeutics, Inc.* | 9,291 | 42,924 | |
Cabaletta Bio, Inc.* | 6,789 | 50,782 | |
Candel Therapeutics, Inc.* | 3,148 | 19,518 | |
Capricor Therapeutics, Inc.* | 4,015 | 19,152 | |
Cardiff Oncology, Inc.* | 6,250 | 13,875 | |
CareDx, Inc.* | 7,681 | 119,286 | |
Cargo Therapeutics, Inc.* | 3,141 | 51,575 | |
Caribou Biosciences, Inc.* | 12,613 | 20,685 | |
Cartesian Therapeutics, Inc.* | 1,150 | 31,062 | |
Catalyst Pharmaceuticals, Inc.* | 18,319 | 283,761 | |
Celcuity, Inc.* | 3,681 | 60,295 | |
Celldex Therapeutics, Inc.* | 10,170 | 376,392 | |
Century Therapeutics, Inc.* | 7,363 | 18,776 | |
CervoMed, Inc.* | 859 | 14,706 | |
CG oncology, Inc.* | 3,682 | 116,241 | |
Cibus, Inc.* | 2,395 | 23,591 | |
Cogent Biosciences, Inc.* | 14,476 | 122,033 | |
Coherus Biosciences, Inc.* | 17,544 | 30,351 | |
Compass Therapeutics, Inc.* | 14,159 | 14,159 | |
Corbus Pharmaceuticals Holdings, Inc.* | 1,602 | 72,491 | |
Crinetics Pharmaceuticals, Inc.* | 12,243 | 548,364 | |
Cullinan Therapeutics, Inc.* | 6,092 | 106,244 | |
Cytokinetics, Inc.* | 17,580 | 952,484 | |
Day One Biopharmaceuticals, Inc.* | 8,178 | 112,693 | |
Denali Therapeutics, Inc.* | 19,581 | 454,671 | |
Design Therapeutics, Inc.* | 5,097 | 17,075 | |
Dianthus Therapeutics, Inc.* | 3,767 | 97,490 | |
Disc Medicine, Inc.* | 2,589 | 116,686 | |
Dynavax Technologies Corp.* | 20,809 | 233,685 | |
Dyne Therapeutics, Inc.* | 12,696 | 448,042 | |
Editas Medicine, Inc.* | 13,132 | 61,326 | |
Elevation Oncology, Inc.* | 8,259 | 22,299 | |
Eliem Therapeutics, Inc.* | 1,159 | 8,240 | |
Enanta Pharmaceuticals, Inc.* | 3,096 | 40,155 | |
Entrada Therapeutics, Inc.* | 3,900 | 55,575 | |
Erasca, Inc.* | 17,908 | 42,263 | |
Fate Therapeutics, Inc.* | 15,858 | 52,014 | |
Fennec Pharmaceuticals, Inc.* | 3,733 | 22,809 | |
Fibrobiologics, Inc.* | 4,052 | 20,219 | |
Foghorn Therapeutics, Inc.* | 4,040 | 23,230 |
Shares | Value ($) | ||
G1 Therapeutics, Inc.* | 7,886 | 17,980 | |
Galectin Therapeutics, Inc.* | 3,250 | 7,345 | |
Generation Bio Co.* | 7,055 | 19,895 | |
Geron Corp.* | 90,650 | 384,356 | |
Greenwich Lifesciences, Inc.* | 959 | 16,552 | |
Gyre Therapeutics, Inc.* | 1,111 | 13,254 | |
Halozyme Therapeutics, Inc.* | 19,733 | 1,033,220 | |
Heron Therapeutics, Inc.* (a) | 18,552 | 64,932 | |
HilleVax, Inc.* | 4,988 | 72,126 | |
Humacyte, Inc.* | 13,875 | 66,600 | |
Ideaya Biosciences, Inc.* | 11,760 | 412,894 | |
IGM Biosciences, Inc.* | 2,489 | 17,099 | |
ImmunityBio, Inc.* (a) | 22,321 | 141,069 | |
Immunome, Inc.* | 8,098 | 97,986 | |
Immunovant, Inc.* | 9,133 | 241,111 | |
Inhibrx Biosciences, Inc.* | 1,662 | 23,551 | |
Inhibrx, Inc.* (b) | 5,183 | 3,356 | |
Inmune Bio, Inc.* | 1,958 | 17,270 | |
Inovio Pharmaceuticals, Inc.* | 4,033 | 32,587 | |
Inozyme Pharma, Inc.* | 8,322 | 37,116 | |
Insmed, Inc.* | 24,443 | 1,637,681 | |
Intellia Therapeutics, Inc.* | 15,187 | 339,885 | |
Invivyd, Inc.* | 12,710 | 13,981 | |
Iovance Biotherapeutics, Inc.* | 39,860 | 319,677 | |
Ironwood Pharmaceuticals, Inc.* | 22,309 | 145,455 | |
iTeos Therapeutics, Inc.* | 4,101 | 60,859 | |
Janux Therapeutics, Inc.* | 4,414 | 184,902 | |
Jasper Therapeutics, Inc.* | 1,788 | 40,588 | |
KalVista Pharmaceuticals, Inc.* | 6,027 | 70,998 | |
Keros Therapeutics, Inc.* | 4,641 | 212,094 | |
Kiniksa Pharmaceuticals International PLC* | 5,887 | 109,910 | |
Kodiak Sciences, Inc.* | 4,947 | 11,625 | |
Korro Bio, Inc.* | 966 | 32,718 | |
Krystal Biotech, Inc.* | 3,904 | 716,931 | |
Kura Oncology, Inc.* | 11,413 | 234,994 | |
Kymera Therapeutics, Inc.* | 7,006 | 209,129 | |
Kyverna Therapeutics, Inc.* | 2,677 | 20,078 | |
Larimar Therapeutics, Inc.* | 6,639 | 48,133 | |
LENZ Therapeutics, Inc. | 1,989 | 34,390 | |
Lexeo Therapeutics, Inc.* | 1,434 | 23,001 | |
Lexicon Pharmaceuticals, Inc.* | 18,275 | 30,702 | |
Lineage Cell Therapeutics, Inc.* | 19,932 | 19,878 | |
Lyell Immunopharma, Inc.* | 27,354 | 39,663 | |
MacroGenics, Inc.* | 9,200 | 39,100 | |
Madrigal Pharmaceuticals, Inc.* | 2,761 | 773,522 | |
MannKind Corp.* | 41,781 | 218,097 | |
MeiraGTx Holdings PLC* | 5,230 | 22,018 | |
Mersana Therapeutics, Inc.* | 16,927 | 34,023 | |
MiMedx Group, Inc.* | 18,706 | 129,633 | |
Mineralys Therapeutics, Inc.* | 4,518 | 52,861 | |
Mirum Pharmaceuticals, Inc.* | 6,178 | 211,226 |
DWS Small Cap Index VIP | | 13 |
Shares | Value ($) | ||
Monte Rosa Therapeutics, Inc.* | 4,311 | 16,123 | |
Morphic Holding, Inc.* | 6,276 | 213,823 | |
Myriad Genetics, Inc.* | 14,078 | 344,348 | |
Neurogene, Inc.* | 1,625 | 59,134 | |
Nkarta, Inc.* | 8,379 | 49,520 | |
Novavax, Inc.* | 22,238 | 281,533 | |
Nurix Therapeutics, Inc.* | 9,534 | 198,975 | |
Nuvalent, Inc. "A"* | 5,024 | 381,121 | |
Ocugen, Inc.* | 40,426 | 62,660 | |
Olema Pharmaceuticals, Inc.* | 6,307 | 68,242 | |
Organogenesis Holdings, Inc.* | 10,819 | 30,293 | |
ORIC Pharmaceuticals, Inc.* | 9,718 | 68,706 | |
Outlook Therapeutics, Inc.* | 1,271 | 9,380 | |
Ovid therapeutics, Inc.* | 9,195 | 7,073 | |
PepGen, Inc.* | 2,456 | 39,198 | |
Perspective Therapeutics, Inc.* | 7,442 | 74,197 | |
Poseida Therapeutics, Inc.* | 10,662 | 31,133 | |
Praxis Precision Medicines, Inc.* | 2,714 | 112,251 | |
Precigen, Inc.* | 21,415 | 33,836 | |
Prelude Therapeutics, Inc.* | 1,577 | 6,008 | |
Prime Medicine, Inc.* | 8,984 | 46,178 | |
ProKidney Corp.* (a) | 10,046 | 24,713 | |
Protagonist Therapeutics, Inc.* | 9,203 | 318,884 | |
Prothena Corp. PLC* | 6,572 | 135,646 | |
PTC Therapeutics, Inc.* | 11,986 | 366,532 | |
Puma Biotechnology, Inc.* | 6,653 | 21,689 | |
Pyxis Oncology, Inc.* | 7,757 | 25,676 | |
Q32 Bio, Inc.* | 967 | 17,358 | |
RAPT Therapeutics, Inc.* | 4,548 | 13,871 | |
Recursion Pharmaceuticals, Inc. "A"* | 32,554 | 244,155 | |
REGENXBIO, Inc.* | 7,267 | 85,024 | |
Regulus Therapeutics, Inc.* | 10,060 | 17,957 | |
Relay Therapeutics, Inc.* | 15,756 | 102,729 | |
Renovaro, Inc.* | 7,865 | 13,764 | |
Replimune Group, Inc.* | 7,574 | 68,166 | |
REVOLUTION Medicines, Inc.* | 23,980 | 930,664 | |
Rhythm Pharmaceuticals, Inc.* | 8,619 | 353,896 | |
Rigel Pharmaceuticals, Inc.* | 2,781 | 22,861 | |
Rocket Pharmaceuticals, Inc.* | 10,368 | 223,223 | |
Sage Therapeutics, Inc.* | 8,273 | 89,845 | |
Sana Biotechnology, Inc.* | 20,853 | 113,857 | |
Savara, Inc.* (a) | 15,333 | 61,792 | |
Scholar Rock Holding Corp.* | 10,812 | 90,064 | |
Sera Prognostics, Inc. "A"* | 4,362 | 25,823 | |
Shattuck Labs, Inc.* | 6,213 | 23,982 | |
Skye Bioscience, Inc.* | 2,722 | 21,803 | |
Soleno Therapeutics, Inc.* | 3,460 | 141,168 | |
Solid Biosciences, Inc.* | 3,588 | 20,344 |
Shares | Value ($) | ||
SpringWorks Therapeutics, Inc.* | 10,821 | 407,627 | |
Spyre Therapeutics, Inc.* | 5,450 | 128,130 | |
Stoke Therapeutics, Inc.* | 5,616 | 75,872 | |
Summit Therapeutics, Inc.* (a) | 13,800 | 107,640 | |
Sutro Biopharma, Inc.* | 12,979 | 38,028 | |
Syndax Pharmaceuticals, Inc.* | 12,954 | 265,946 | |
Tango Therapeutics, Inc.* | 7,525 | 64,565 | |
Taysha Gene Therapies, Inc.* | 25,244 | 56,547 | |
Tenaya Therapeutics, Inc.* | 8,809 | 27,308 | |
TG Therapeutics, Inc.* | 21,986 | 391,131 | |
Tourmaline Bio, Inc. | 3,648 | 46,913 | |
Travere Therapeutics, Inc.* | 11,110 | 91,324 | |
TScan Therapeutics, Inc.* | 6,049 | 35,387 | |
Twist Bioscience Corp.* | 9,054 | 446,181 | |
Tyra Biosciences, Inc.* | 3,206 | 51,264 | |
UroGen Pharma Ltd.* | 5,417 | 90,897 | |
Vanda Pharmaceuticals, Inc.* | 8,913 | 50,358 | |
Vaxcyte, Inc.* | 17,171 | 1,296,582 | |
Vera Therapeutics, Inc.* | 6,129 | 221,747 | |
Veracyte, Inc.* | 12,149 | 263,269 | |
Verastem, Inc.* | 4,109 | 12,245 | |
Vericel Corp.* | 7,626 | 349,881 | |
Verve Therapeutics, Inc.* | 11,248 | 54,890 | |
Vir Biotechnology, Inc.* | 14,141 | 125,855 | |
Viridian Therapeutics, Inc.* | 9,899 | 128,786 | |
Voyager Therapeutics, Inc.* | 7,297 | 57,719 | |
Werewolf Therapeutics, Inc.* | 4,871 | 11,885 | |
X4 Pharmaceuticals, Inc.* | 26,899 | 15,601 | |
XBiotech, Inc.* | 2,972 | 15,276 | |
Xencor, Inc.* | 9,363 | 177,242 | |
XOMA Corp.* | 1,133 | 26,841 | |
Y-mAbs Therapeutics, Inc.* | 5,581 | 67,418 | |
Zentalis Pharmaceuticals, Inc.* | 9,156 | 37,448 | |
Zura Bio Ltd.* | 2,068 | 7,238 | |
Zymeworks, Inc.* | 8,283 | 70,488 | |
33,836,116 | |||
Health Care Equipment & Supplies 3.4% | |||
Accuray, Inc.* | 14,471 | 26,337 | |
Alphatec Holdings, Inc.* | 16,216 | 169,457 | |
AngioDynamics, Inc.* | 5,622 | 34,013 | |
Artivion, Inc.* | 6,289 | 161,313 | |
AtriCure, Inc.* | 7,486 | 170,456 | |
Atrion Corp. | 213 | 96,368 | |
Avanos Medical, Inc.* | 7,090 | 141,233 | |
Axogen, Inc.* | 6,786 | 49,131 | |
Axonics, Inc.* | 8,030 | 539,857 | |
Bioventus, Inc. "A"* | 5,967 | 34,310 | |
Cerus Corp.* | 27,766 | 48,868 | |
CONMED Corp. | 4,872 | 337,727 | |
CVRx, Inc.* | 2,189 | 26,246 | |
Embecta Corp. | 9,175 | 114,688 | |
Fractyl Health, Inc.* | 1,229 | 5,248 |
14 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Glaukos Corp.* | 7,703 | 911,650 | |
Haemonetics Corp.* | 7,903 | 653,815 | |
ICU Medical, Inc.* | 3,381 | 401,494 | |
Inari Medical, Inc.* | 8,336 | 401,378 | |
Inmode Ltd.* | 12,577 | 229,405 | |
Inogen, Inc.* | 3,482 | 28,309 | |
Integer Holdings Corp.* | 5,252 | 608,129 | |
Integra LifeSciences Holdings Corp.* | 10,810 | 315,003 | |
iRadimed Corp. | 1,307 | 57,430 | |
iRhythm Technologies, Inc.* | 4,923 | 529,912 | |
Lantheus Holdings, Inc.* | 10,702 | 859,264 | |
LeMaitre Vascular, Inc. | 3,206 | 263,790 | |
LivaNova PLC* | 8,591 | 470,959 | |
Merit Medical Systems, Inc.* | 9,015 | 774,839 | |
Neogen Corp.* | 34,368 | 537,172 | |
NeuroPace, Inc.* | 2,199 | 16,624 | |
Nevro Corp.* | 5,476 | 46,108 | |
Novocure Ltd.* | 16,778 | 287,407 | |
Omnicell, Inc.* | 7,214 | 195,283 | |
OraSure Technologies, Inc.* | 11,020 | 46,945 | |
Orchestra BioMed Holdings, Inc.* | 3,725 | 30,359 | |
Orthofix Medical, Inc.* | 5,447 | 72,227 | |
OrthoPediatrics Corp.* | 2,617 | 75,265 | |
Paragon 28, Inc.* | 6,797 | 46,491 | |
PROCEPT BioRobotics Corp.* | 6,668 | 407,348 | |
Pulmonx Corp.* | 5,702 | 36,151 | |
Pulse Biosciences, Inc.* (a) | 2,572 | 28,781 | |
RxSight, Inc.* | 5,354 | 322,150 | |
Sanara Medtech, Inc.* | 585 | 16,509 | |
Semler Scientific, Inc.* | 673 | 23,151 | |
SI-BONE, Inc.* | 6,505 | 84,110 | |
Sight Sciences, Inc.* | 5,608 | 37,405 | |
Silk Road Medical, Inc.* | 6,186 | 167,269 | |
STAAR Surgical Co.* | 7,795 | 371,120 | |
Stereotaxis, Inc.* | 8,864 | 16,132 | |
Surmodics, Inc.* | 2,096 | 88,116 | |
Tactile Systems Technology, Inc.* | 3,597 | 42,948 | |
Tandem Diabetes Care, Inc.* | 10,194 | 410,716 | |
TransMedics Group, Inc.* | 5,052 | 760,932 | |
Treace Medical Concepts, Inc.* | 7,853 | 52,222 | |
UFP Technologies, Inc.* | 1,144 | 301,867 | |
Utah Medical Products, Inc. | 479 | 32,002 | |
Varex Imaging Corp.* | 6,035 | 88,896 | |
Zimvie, Inc.* | 4,013 | 73,237 | |
Zynex, Inc.* (a) | 2,811 | 26,199 | |
13,201,771 | |||
Health Care Providers & Services 2.8% | |||
Accolade, Inc.* | 11,714 | 41,936 | |
AdaptHealth Corp.* | 16,050 | 160,500 | |
Addus HomeCare Corp.* | 2,483 | 288,301 | |
agilon health, Inc.* | 48,603 | 317,864 | |
AirSculpt Technologies, Inc.* | 1,863 | 7,452 |
Shares | Value ($) | ||
Alignment Healthcare, Inc.* | 15,794 | 123,509 | |
AMN Healthcare Services, Inc.* | 5,972 | 305,945 | |
Astrana Health, Inc.* | 6,790 | 275,402 | |
Aveanna Healthcare Holdings, Inc.* | 8,123 | 22,419 | |
BrightSpring Health Services, Inc.* | 8,549 | 97,117 | |
Brookdale Senior Living, Inc.* | 30,163 | 206,013 | |
Castle Biosciences, Inc.* | 4,083 | 88,887 | |
Community Health Systems, Inc.* | 19,767 | 66,417 | |
CorVel Corp.* | 1,396 | 354,961 | |
Cross Country Healthcare, Inc.* | 5,309 | 73,477 | |
Docgo, Inc.* | 16,162 | 49,941 | |
Enhabit, Inc.* | 7,807 | 69,638 | |
Fulgent Genetics, Inc.* | 3,131 | 61,430 | |
GeneDx Holdings Corp.* | 1,927 | 50,372 | |
Guardant Health, Inc.* | 18,582 | 536,648 | |
HealthEquity, Inc.* | 13,320 | 1,148,184 | |
Hims & Hers Health, Inc.* | 29,868 | 603,035 | |
InfuSystem Holdings, Inc.* | 2,808 | 19,179 | |
Innovage Holding Corp.* | 2,403 | 11,919 | |
LifeStance Health Group, Inc.* | 18,843 | 92,519 | |
ModivCare, Inc.* | 1,900 | 49,856 | |
Nano-X Imaging Ltd.* (a) | 8,603 | 63,146 | |
National HealthCare Corp. | 1,967 | 213,223 | |
National Research Corp. | 2,463 | 56,526 | |
NeoGenomics, Inc.* | 20,102 | 278,815 | |
OPKO Health, Inc.* (a) | 51,477 | 64,346 | |
Option Care Health, Inc.* | 27,455 | 760,503 | |
Owens & Minor, Inc.* | 11,888 | 160,488 | |
PACS Group, Inc.* | 3,922 | 115,699 | |
Patterson Companies, Inc. | 12,675 | 305,721 | |
Pediatrix Medical Group, Inc.* | 12,823 | 96,814 | |
Performant Financial Corp.* | 10,534 | 30,549 | |
PetIQ, Inc.* | 4,286 | 94,549 | |
Privia Health Group, Inc.* | 16,113 | 280,044 | |
Progyny, Inc.* | 13,321 | 381,114 | |
Quipt Home Medical Corp.* | 6,263 | 20,167 | |
RadNet, Inc.* | 10,409 | 613,298 | |
Select Medical Holdings Corp. | 16,828 | 589,990 | |
Sonida Senior Living, Inc.* | 545 | 14,987 | |
Surgery Partners, Inc.* | 12,130 | 288,573 | |
Talkspace, Inc.* | 19,456 | 44,749 | |
The Ensign Group, Inc. | 8,719 | 1,078,453 | |
The Joint Corp.* | 1,739 | 24,450 | |
The Pennant Group, Inc.* | 4,569 | 105,955 | |
U.S. Physical Therapy, Inc. | 2,365 | 218,573 | |
Viemed Healthcare, Inc.* | 5,214 | 34,152 | |
11,057,805 | |||
Health Care Technology 0.3% | |||
Definitive Healthcare Corp.* | 8,538 | 46,617 | |
Evolent Health, Inc. "A"* | 18,196 | 347,907 |
DWS Small Cap Index VIP | | 15 |
Shares | Value ($) | ||
Health Catalyst, Inc.* | 9,300 | 59,427 | |
HealthStream, Inc. | 3,724 | 103,900 | |
LifeMD, Inc.* | 5,470 | 37,524 | |
OptimizeRx Corp.* | 2,439 | 24,390 | |
Phreesia, Inc.* | 7,922 | 167,946 | |
Schrodinger, Inc.* | 8,770 | 169,612 | |
Simulations Plus, Inc. | 2,522 | 122,620 | |
Teladoc Health, Inc.* | 26,893 | 263,014 | |
1,342,957 | |||
Life Sciences Tools & Services 0.3% | |||
Adaptive Biotechnologies Corp.* | 17,467 | 63,231 | |
Akoya Biosciences, Inc.* | 3,812 | 8,920 | |
BioLife Solutions, Inc.* | 5,599 | 119,987 | |
ChromaDex Corp.* | 7,791 | 21,270 | |
Codexis, Inc.* | 11,107 | 34,432 | |
Conduit Pharmaceuticals, Inc.* | 3,837 | 4,067 | |
CryoPort, Inc.* | 6,579 | 45,461 | |
Cytek Biosciences, Inc.* | 18,973 | 105,869 | |
Harvard Bioscience, Inc.* | 6,058 | 17,265 | |
Lifecore Biomedical, Inc.* | 3,380 | 17,339 | |
Maravai LifeSciences Holdings, Inc. "A"* | 17,413 | 124,677 | |
MaxCyte, Inc.* | 16,583 | 65,005 | |
Mesa Laboratories, Inc. | 795 | 68,982 | |
Nautilus Biotechnology, Inc.* | 7,810 | 18,275 | |
OmniAb, Inc.* | 14,311 | 53,666 | |
Pacific Biosciences of California, Inc.* | 43,412 | 59,475 | |
Quanterix Corp.* | 5,362 | 70,832 | |
Quantum-Si, Inc.* | 16,051 | 16,854 | |
Standard BioTools, Inc.* | 47,644 | 84,330 | |
999,937 | |||
Pharmaceuticals 1.6% | |||
Alimera Sciences, Inc.Common St* | 3,422 | 19,026 | |
Alto Neuroscience, Inc.* | 1,421 | 15,190 | |
Amneal Pharmaceuticals, Inc.* | 25,025 | 158,909 | |
Amphastar Pharmaceuticals, Inc.* | 6,053 | 242,120 | |
ANI Pharmaceuticals, Inc.* | 2,908 | 185,181 | |
Aquestive Therapeutics, Inc.* | 11,740 | 30,524 | |
Arvinas, Inc.* | 10,117 | 269,314 | |
Atea Pharmaceuticals, Inc.* | 11,448 | 37,893 | |
Avadel Pharmaceuticals PLC* | 15,523 | 218,253 | |
Axsome Therapeutics, Inc.* | 5,736 | 461,748 | |
Biote Corp. "A"* | 4,281 | 31,979 | |
Cassava Sciences, Inc.* (a) | 6,403 | 79,077 | |
Collegium Pharmaceutical, Inc.* | 5,126 | 165,057 | |
Contineum Therapeutics, Inc. "A"* | 1,110 | 19,547 | |
Corcept Therapeutics, Inc.* | 12,723 | 413,370 |
Shares | Value ($) | ||
CorMedix, Inc.* | 8,533 | 36,948 | |
Edgewise Therapeutics, Inc.* | 11,423 | 205,728 | |
Enliven Therapeutics, Inc.* (a) | 5,548 | 129,657 | |
Esperion Therapeutics, Inc.* | 29,757 | 66,061 | |
Evolus, Inc.* | 8,692 | 94,308 | |
EyePoint Pharmaceuticals, Inc.* | 7,876 | 68,521 | |
Fulcrum Therapeutics, Inc.* | 9,793 | 60,717 | |
Harmony Biosciences Holdings, Inc.* | 4,758 | 143,549 | |
Harrow, Inc.* | 4,809 | 100,460 | |
Innoviva, Inc.* | 8,634 | 141,598 | |
Ligand Pharmaceuticals, Inc.* | 2,681 | 225,901 | |
Liquidia Corp.* | 9,063 | 108,756 | |
Longboard Pharmaceuticals, Inc.* | 5,092 | 137,637 | |
MediWound Ltd.* | 1,269 | 19,695 | |
Mind Medicine MindMed, Inc.* | 11,358 | 81,891 | |
Nektar Therapeutics* | 28,200 | 34,968 | |
Neumora Therapeutics, Inc.* | 13,253 | 130,277 | |
Nuvation Bio, Inc.* | 28,322 | 82,700 | |
Ocular Therapeutix, Inc.* (a) | 24,492 | 167,525 | |
Omeros Corp.* (a) | 9,449 | 38,363 | |
Pacira BioSciences, Inc.* | 7,225 | 206,707 | |
Phathom Pharmaceuticals, Inc.* (a) | 5,466 | 56,300 | |
Phibro Animal Health Corp. "A" | 3,254 | 54,570 | |
Pliant Therapeutics, Inc.* | 9,016 | 96,922 | |
Prestige Consumer Healthcare, Inc.* | 7,788 | 536,204 | |
Revance Therapeutics, Inc.* | 16,538 | 42,503 | |
Scilex Holding Co.* | 10,126 | 19,543 | |
scPharmaceuticals, Inc.* | 4,473 | 19,458 | |
SIGA Technologies, Inc. | 7,213 | 54,747 | |
Supernus Pharmaceuticals, Inc.* | 7,933 | 212,208 | |
Tarsus Pharmaceuticals, Inc.* | 5,784 | 157,209 | |
Terns Pharmaceuticals, Inc.* | 9,121 | 62,114 | |
Theravance Biopharma, Inc.* | 5,833 | 49,464 | |
Third Harmonic Bio, Inc.* | 3,024 | 39,312 | |
Trevi Therapeutics, Inc.* | 9,364 | 27,905 | |
Ventyx Biosciences, Inc.* | 9,709 | 22,428 | |
Verrica Pharmaceuticals, Inc.* (a) | 3,208 | 23,386 | |
WaVe Life Sciences Ltd.* | 12,199 | 60,873 | |
Xeris Biopharma Holdings, Inc.* | 20,745 | 46,676 | |
Zevra Therapeutics, Inc.* | 6,706 | 32,859 | |
6,243,836 | |||
Industrials 17.2% | |||
Aerospace & Defense 1.1% | |||
AAR Corp.* | 5,434 | 395,052 | |
AeroVironment, Inc.* | 4,101 | 747,038 | |
AerSale Corp.* | 4,933 | 34,136 |
16 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Archer Aviation, Inc. "A"* (a) | 36,842 | 129,684 | |
Astronics Corp.* | 4,547 | 91,076 | |
Byrna Technologies, Inc.* | 2,744 | 27,385 | |
Cadre Holdings, Inc. | 4,124 | 138,401 | |
Ducommun, Inc.* | 2,167 | 125,816 | |
Eve Holding, Inc.* | 2,836 | 11,486 | |
Intuitive Machines, Inc.* | 4,586 | 15,134 | |
Kratos Defense & Security Solutions, Inc.* | 23,311 | 466,453 | |
Leonardo DRS, Inc.* | 11,597 | 295,840 | |
Mercury Systems, Inc.* | 8,662 | 233,787 | |
Moog, Inc. "A" | 4,476 | 748,835 | |
National Presto Industries, Inc. | 775 | 58,226 | |
Park Aerospace Corp. | 2,903 | 39,713 | |
Redwire Corp.* | 3,576 | 25,640 | |
Rocket Lab USA, Inc.* (a) | 54,889 | 263,467 | |
Terran Orbital Corp.* | 24,719 | 20,270 | |
Triumph Group, Inc.* | 10,197 | 157,136 | |
V2X, Inc.* | 1,944 | 93,234 | |
Virgin Galactic Holdings, Inc.* | 2,735 | 23,056 | |
VirTra, Inc.* | 1,711 | 13,158 | |
4,154,023 | |||
Air Freight & Logistics 0.2% | |||
Air Transport Services Group, Inc.* | 8,132 | 112,791 | |
Forward Air Corp. | 3,794 | 72,238 | |
Hub Group, Inc. "A" | 9,587 | 412,720 | |
Radiant Logistics, Inc.* | 5,901 | 33,577 | |
631,326 | |||
Building Products 1.4% | |||
American Woodmark Corp.* | 2,502 | 196,657 | |
Apogee Enterprises, Inc. | 3,461 | 217,472 | |
AZZ, Inc. | 4,638 | 358,286 | |
Caesarstone Ltd.* | 3,310 | 16,550 | |
CSW Industrials, Inc. | 2,434 | 645,765 | |
Gibraltar Industries, Inc.* | 4,824 | 330,685 | |
Griffon Corp. | 6,085 | 388,588 | |
Insteel Industries, Inc. | 2,894 | 89,598 | |
Janus International Group, Inc.* | 22,356 | 282,356 | |
JELD-WEN Holding, Inc.* | 13,552 | 182,545 | |
Masterbrand, Inc.* | 19,964 | 293,072 | |
Quanex Building Products Corp. | 5,222 | 144,388 | |
Resideo Technologies, Inc.* | 23,008 | 450,037 | |
Tecnoglass, Inc. | 3,539 | 177,587 | |
UFP Industries, Inc. | 9,514 | 1,065,568 | |
Zurn Elkay Water Solutions Corp. | 22,925 | 673,995 | |
5,513,149 | |||
Commercial Services & Supplies 1.7% | |||
ABM Industries, Inc. | 9,948 | 503,070 | |
ACCO Brands Corp. | 14,335 | 67,374 | |
ACV Auctions, Inc. "A"* | 23,288 | 425,006 |
Shares | Value ($) | ||
Aris Water Solutions, Inc. "A" | 4,235 | 66,362 | |
Bridger Aerospace Group Holdings, Inc.* | 1,484 | 5,550 | |
BrightView Holdings, Inc.* | 6,968 | 92,674 | |
Casella Waste Systems, Inc. "A"* | 8,990 | 891,988 | |
CECO Environmental Corp.* | 4,588 | 132,364 | |
Cimpress PLC* | 2,846 | 249,338 | |
CompX International, Inc. | 256 | 6,316 | |
CoreCivic, Inc.* | 17,452 | 226,527 | |
Deluxe Corp. | 7,034 | 157,984 | |
Driven Brands Holdings, Inc.* | 9,463 | 120,464 | |
Ennis, Inc. | 3,826 | 83,751 | |
Enviri Corp.* | 12,018 | 103,715 | |
Healthcare Services Group, Inc.* | 11,346 | 120,041 | |
HNI Corp. | 7,383 | 332,383 | |
Interface, Inc. | 9,109 | 133,720 | |
LanzaTech Global, Inc.* | 17,755 | 32,847 | |
Liquidity Services, Inc.* | 3,583 | 71,588 | |
Matthews International Corp. "A" | 4,724 | 118,336 | |
MillerKnoll, Inc. | 11,304 | 299,443 | |
Montrose Environmental Group, Inc.* | 5,008 | 223,156 | |
NL Industries, Inc. | 1,654 | 9,974 | |
OPENLANE, Inc.* | 16,968 | 281,499 | |
Perma-Fix Environmental Services, Inc.* | 1,997 | 20,230 | |
Pitney Bowes, Inc. | 26,402 | 134,122 | |
Quad Graphics, Inc. | 5,260 | 28,667 | |
Quest Resource Holding Corp.* | 2,748 | 24,182 | |
Steelcase, Inc. "A" | 14,347 | 185,937 | |
The Brink's Co. | 7,065 | 723,456 | |
The GEO Group, Inc.* | 19,541 | 280,609 | |
UniFirst Corp. | 2,370 | 406,526 | |
Viad Corp.* | 3,245 | 110,330 | |
Virco Mfg. Corp. | 1,655 | 23,071 | |
VSE Corp. | 2,159 | 190,597 | |
6,883,197 | |||
Construction & Engineering 1.5% | |||
Ameresco, Inc. "A"* | 5,078 | 146,297 | |
Arcosa, Inc. | 7,637 | 637,002 | |
Argan, Inc. | 1,928 | 141,053 | |
Bowman Consulting Group Ltd.* | 2,103 | 66,854 | |
Centuri Holdings, Inc.* | 2,176 | 42,389 | |
Concrete Pumping Holdings, Inc.* | 3,638 | 21,864 | |
Construction Partners, Inc. "A"* | 6,754 | 372,888 | |
Dycom Industries, Inc.* | 4,470 | 754,357 | |
Fluor Corp.* | 26,870 | 1,170,189 | |
Granite Construction, Inc. | 6,927 | 429,266 | |
Great Lakes Dredge & Dock Corp.* | 10,428 | 91,558 |
DWS Small Cap Index VIP | | 17 |
Shares | Value ($) | ||
IES Holdings, Inc.* | 1,309 | 182,383 | |
Limbach Holdings, Inc.* | 1,610 | 91,657 | |
Matrix Service Co.* | 4,183 | 41,537 | |
MYR Group, Inc.* | 2,614 | 354,746 | |
Northwest Pipe Co.* | 1,451 | 49,290 | |
Orion Group Holdings, Inc.* | 4,841 | 46,038 | |
Primoris Services Corp. | 8,400 | 419,076 | |
Southland Holdings, Inc.* | 1,694 | 7,759 | |
Sterling Infrastructure, Inc.* | 4,758 | 563,062 | |
Tutor Perini Corp.* | 6,814 | 148,409 | |
5,777,674 | |||
Electrical Equipment 1.6% | |||
Allient, Inc. | 2,345 | 59,258 | |
American Superconductor Corp.* | 5,379 | 125,815 | |
Amprius Technologies, Inc.* | 844 | 1,072 | |
Array Technologies, Inc.* | 24,065 | 246,907 | |
Atkore, Inc. | 5,782 | 780,165 | |
Blink Charging Co.* | 15,246 | 41,774 | |
Bloom Energy Corp. "A"* (a) | 31,321 | 383,369 | |
ChargePoint Holdings, Inc.* | 61,399 | 92,712 | |
Encore Wire Corp. | 2,321 | 672,695 | |
Energy Vault Holdings, Inc.* | 15,322 | 14,550 | |
EnerSys | 6,301 | 652,280 | |
Enovix Corp.* (a) | 23,414 | 361,980 | |
Fluence Energy, Inc.* | 9,595 | 166,377 | |
Freyr Battery, Inc.* | 17,899 | 30,428 | |
FuelCell Energy, Inc.* | 69,212 | 44,213 | |
GrafTech International, Ltd.* | 41,142 | 39,908 | |
LSI Industries, Inc. | 4,451 | 64,406 | |
Net Power, Inc.* | 3,350 | 32,931 | |
NEXTracker, Inc. "A"* | 18,348 | 860,154 | |
NuScale Power Corp.* (a) | 12,223 | 142,887 | |
Plug Power, Inc.* | 99,460 | 231,742 | |
Powell Industries, Inc. | 1,470 | 210,798 | |
Preformed Line Products Co. | 386 | 48,072 | |
SES AI Corp.* | 19,435 | 24,294 | |
Shoals Technologies Group, Inc. "A"* | 27,088 | 169,029 | |
SolarMax Technology, Inc.* | 1,033 | 3,399 | |
Stem, Inc.* (a) | 21,868 | 24,273 | |
SunPower Corp.* | 12,707 | 37,613 | |
Sunrun, Inc.* | 34,413 | 408,138 | |
Thermon Group Holdings, Inc.* | 5,256 | 161,675 | |
TPI Composites, Inc.* | 6,530 | 26,055 | |
Ultralife Corp.* | 1,604 | 17,034 | |
Vicor Corp.* | 3,545 | 117,552 | |
6,293,555 | |||
Ground Transportation 0.5% | |||
ArcBest Corp. | 3,705 | 396,732 | |
Covenant Logistics Group, Inc. | 1,274 | 62,796 | |
FTAI Infrastructure, Inc. | 15,846 | 136,751 | |
Heartland Express, Inc. | 7,185 | 88,591 |
Shares | Value ($) | ||
Hertz Global Holdings, Inc.* | 19,410 | 68,517 | |
Marten Transport Ltd. | 9,242 | 170,515 | |
P.A.M. Transportation Services, Inc.* | 1,054 | 18,308 | |
RXO, Inc.* | 18,349 | 479,826 | |
Universal Logistics Holdings, Inc. | 1,097 | 44,527 | |
Werner Enterprises, Inc. | 9,964 | 357,010 | |
1,823,573 | |||
Industrial Conglomerates 0.0% | |||
Brookfield Business Corp. "A" | 3,967 | 81,006 | |
IT Services 0.2% | |||
ASGN, Inc.* | 7,095 | 625,566 | |
Machinery 3.8% | |||
374Water, Inc.* | 9,195 | 11,034 | |
3D Systems Corp.* | 19,898 | 61,087 | |
Alamo Group, Inc. | 1,614 | 279,222 | |
Albany International Corp. "A" | 4,935 | 416,761 | |
Astec Industries, Inc. | 3,619 | 107,340 | |
Atmus Filtration Technologies, Inc.* | 13,144 | 378,284 | |
Barnes Group, Inc. | 7,363 | 304,902 | |
Blue Bird Corp.* | 5,059 | 272,427 | |
Chart Industries, Inc.* | 6,645 | 959,139 | |
Columbus McKinnon Corp. | 4,501 | 155,465 | |
Commercial Vehicle Group, Inc.* | 5,085 | 24,917 | |
Douglas Dynamics, Inc. | 3,462 | 81,011 | |
Eastern Co. | 846 | 21,548 | |
Energy Recovery, Inc.* | 9,047 | 120,235 | |
Enerpac Tool Group Corp. | 8,576 | 327,432 | |
Enpro, Inc. | 3,307 | 481,400 | |
ESCO Technologies, Inc. | 4,081 | 428,668 | |
Federal Signal Corp. | 9,458 | 791,351 | |
Franklin Electric Co., Inc. | 7,140 | 687,725 | |
Gencor Industries, Inc.* | 1,639 | 31,698 | |
Gorman-Rupp Co. | 3,319 | 121,841 | |
Graham Corp.* | 1,621 | 45,647 | |
Greenbrier Companies, Inc. | 4,835 | 239,574 | |
Helios Technologies, Inc. | 5,243 | 250,353 | |
Hillenbrand, Inc. | 11,067 | 442,901 | |
Hillman Solutions Corp.* | 31,016 | 274,492 | |
Hyliion Holdings Corp.* | 23,005 | 37,268 | |
Hyster-Yale, Inc. | 1,805 | 125,863 | |
John Bean Technologies Corp. | 5,013 | 476,085 | |
Kadant, Inc. | 1,846 | 542,318 | |
Kennametal, Inc. | 12,578 | 296,086 | |
L.B. Foster Co. "A"* | 1,439 | 30,967 | |
Lindsay Corp. | 1,736 | 213,320 | |
Luxfer Holdings PLC | 4,237 | 49,107 | |
Mayville Engineering Co., Inc.* | 1,757 | 29,272 | |
Miller Industries, Inc. | 1,713 | 94,249 | |
Mueller Industries, Inc. | 17,578 | 1,000,891 |
18 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Mueller Water Products, Inc. "A" | 24,457 | 438,269 | |
Nikola Corp.* (a) | 1 | 5 | |
NN, Inc.* | 7,381 | 22,143 | |
Omega Flex, Inc. | 531 | 27,230 | |
Park-Ohio Holdings Corp. | 1,306 | 33,812 | |
Proto Labs, Inc.* | 4,064 | 125,537 | |
REV Group, Inc. | 8,084 | 201,211 | |
Shyft Group, Inc. | 5,297 | 62,822 | |
SPX Technologies, Inc.* | 7,079 | 1,006,209 | |
Standex International Corp. | 1,834 | 295,549 | |
Taylor Devices, Inc.* | 376 | 16,912 | |
Tennant Co. | 2,986 | 293,942 | |
Terex Corp. | 10,491 | 575,326 | |
The Manitowoc Co., Inc.* | 5,315 | 61,282 | |
Titan International, Inc.* | 7,541 | 55,879 | |
Trinity Industries, Inc. | 12,884 | 385,489 | |
Twin Disc, Inc. | 1,812 | 21,345 | |
Wabash National Corp. | 6,972 | 152,268 | |
Watts Water Technologies, Inc. "A" | 4,308 | 789,958 | |
14,777,068 | |||
Marine Transportation 0.3% | |||
Costamare, Inc. | 7,109 | 116,801 | |
Genco Shipping & Trading Ltd. | 6,662 | 141,967 | |
Golden Ocean Group Ltd. | 19,122 | 263,883 | |
Himalaya Shipping Ltd.* | 4,674 | 42,814 | |
Matson, Inc. | 5,347 | 700,296 | |
Pangaea Logistics Solutions Ltd. | 5,472 | 42,846 | |
Safe Bulkers, Inc. | 10,396 | 60,505 | |
1,369,112 | |||
Passenger Airlines 0.4% | |||
Allegiant Travel Co. | 2,375 | 119,296 | |
Blade Air Mobility, Inc.* | 9,256 | 32,211 | |
Frontier Group Holdings, Inc.* | 5,977 | 29,467 | |
Hawaiian Holdings, Inc.* | 7,740 | 96,208 | |
JetBlue Airways Corp.* | 48,534 | 295,572 | |
Joby Aviation, Inc.* (a) | 63,410 | 323,391 | |
SkyWest, Inc.* | 6,264 | 514,087 | |
Spirit Airlines, Inc. | 16,217 | 59,354 | |
Sun Country Airlines Holdings, Inc.* | 6,406 | 80,459 | |
Wheels Up Experience, Inc.* | 14,548 | 27,496 | |
1,577,541 | |||
Professional Services 2.3% | |||
Alight, Inc. "A"* | 74,769 | 551,795 | |
Asure Software, Inc.* | 3,563 | 29,929 | |
Barrett Business Services, Inc. | 4,071 | 133,407 | |
Blacksky Technology, Inc.* | 18,235 | 19,511 | |
CBIZ, Inc.* | 7,525 | 557,602 | |
Conduent, Inc.* | 26,145 | 85,233 | |
CRA International, Inc. | 1,050 | 180,831 |
Shares | Value ($) | ||
CSG Systems International, Inc. | 4,675 | 192,470 | |
DLH Holdings Corp.* | 1,417 | 14,964 | |
ExlService Holdings, Inc.* | 24,627 | 772,303 | |
Exponent, Inc. | 7,957 | 756,870 | |
First Advantage Corp. | 8,133 | 130,697 | |
FiscalNote Holdings, Inc.* (a) | 9,652 | 14,092 | |
Forrester Research, Inc.* | 1,716 | 29,309 | |
Franklin Covey Co.* | 1,809 | 68,742 | |
Heidrick & Struggles International, Inc. | 3,192 | 100,803 | |
HireQuest, Inc. | 827 | 10,213 | |
Huron Consulting Group, Inc.* | 2,781 | 273,929 | |
IBEX Holdings Ltd.* | 1,353 | 21,892 | |
ICF International, Inc. | 2,932 | 435,285 | |
Innodata, Inc.* (a) | 4,273 | 63,369 | |
Insperity, Inc. | 5,651 | 515,428 | |
Kelly Services, Inc. "A" | 4,671 | 100,006 | |
Kforce, Inc. | 2,957 | 183,718 | |
Korn Ferry | 8,169 | 548,467 | |
Legalzoom.com, Inc.* | 21,724 | 182,264 | |
Maximus, Inc. | 9,586 | 821,520 | |
Mistras Group, Inc.* | 3,315 | 27,481 | |
NV5 Global, Inc.* | 2,260 | 210,112 | |
Planet Labs PBC* | 26,225 | 48,779 | |
Resources Connection, Inc. | 5,033 | 55,564 | |
Spire Global, Inc.* | 3,541 | 38,384 | |
Sterling Check Corp.* | 5,233 | 77,448 | |
TriNet Group, Inc. | 5,119 | 511,900 | |
TrueBlue, Inc.* | 4,745 | 48,874 | |
TTEC Holdings, Inc. | 3,010 | 17,699 | |
Upwork, Inc.* | 19,642 | 211,152 | |
Verra Mobility Corp.* | 26,192 | 712,422 | |
Willdan Group, Inc.* | 1,993 | 57,498 | |
WNS Holdings Ltd.* | 7,301 | 383,303 | |
9,195,265 | |||
Trading Companies & Distributors 2.2% | |||
Alta Equipment Group, Inc. | 4,290 | 34,492 | |
Applied Industrial Technologies, Inc. | 6,046 | 1,172,924 | |
Beacon Roofing Supply, Inc.* | 10,020 | 906,810 | |
BlueLinx Holdings, Inc.* | 1,340 | 124,740 | |
Boise Cascade Co. | 6,230 | 742,740 | |
Custom Truck One Source, Inc.* | 8,760 | 38,106 | |
Distribution Solutions Group, Inc.* | 1,682 | 50,460 | |
DNOW, Inc.* | 17,004 | 233,465 | |
DXP Enterprises, Inc.* | 1,970 | 90,305 | |
EVI Industries, Inc. | 1,104 | 20,888 | |
FTAI Aviation Ltd. | 15,670 | 1,617,614 | |
GATX Corp. | 5,622 | 744,128 | |
Global Industrial Co. | 2,027 | 63,567 | |
GMS, Inc.* | 6,301 | 507,924 | |
H&E Equipment Services, Inc. | 5,092 | 224,914 |
DWS Small Cap Index VIP | | 19 |
Shares | Value ($) | ||
Herc Holdings, Inc. | 4,436 | 591,274 | |
Hudson Technologies, Inc.* | 6,658 | 58,524 | |
Karat Packaging, Inc. | 992 | 29,343 | |
McGrath RentCorp. (a) | 3,843 | 409,472 | |
MRC Global, Inc.* | 13,317 | 171,922 | |
Rush Enterprises, Inc. "A" | 9,565 | 400,486 | |
Rush Enterprises, Inc. "B" | 1,396 | 54,779 | |
Titan Machinery, Inc.* | 3,186 | 50,657 | |
Transcat, Inc.* | 1,362 | 163,004 | |
Willis Lease Finance Corp. | 452 | 31,324 | |
Xometry, Inc. "A"* | 6,637 | 76,724 | |
8,610,586 | |||
Transportation Infrastructure 0.0% | |||
Sky Harbour Group Corp.* | 1,780 | 16,465 | |
Information Technology 13.0% | |||
Communications Equipment 0.6% | |||
ADTRAN Holdings, Inc. | 12,102 | 63,657 | |
Applied Optoelectronics, Inc.* | 5,844 | 48,447 | |
Aviat Networks, Inc.* | 1,723 | 49,433 | |
Calix, Inc.* | 9,265 | 328,259 | |
Clearfield, Inc.* | 2,039 | 78,624 | |
CommScope Holding Co., Inc.* | 30,567 | 37,597 | |
Digi International, Inc.* | 5,383 | 123,432 | |
Extreme Networks, Inc.* | 19,815 | 266,512 | |
Harmonic, Inc.* | 16,998 | 200,066 | |
Infinera Corp.* (a) | 30,463 | 185,520 | |
NETGEAR, Inc.* | 4,531 | 69,324 | |
NetScout Systems, Inc.* | 10,935 | 200,001 | |
Ribbon Communications, Inc.* | 13,542 | 44,553 | |
Viasat, Inc.* | 19,117 | 242,786 | |
Viavi Solutions, Inc.* | 34,763 | 238,822 | |
2,177,033 | |||
Electronic Equipment, Instruments & Components 3.0% | |||
908 Devices, Inc.* | 3,218 | 16,573 | |
Advanced Energy Industries, Inc. | 5,895 | 641,140 | |
Aeva Technologies, Inc.* | 2,169 | 5,466 | |
Arlo Technologies, Inc.* | 14,985 | 195,404 | |
Badger Meter, Inc. | 4,626 | 862,055 | |
Bel Fuse, Inc. "A" | 293 | 23,707 | |
Bel Fuse, Inc. "B" | 1,609 | 104,971 | |
Belden, Inc. | 6,391 | 599,476 | |
Benchmark Electronics, Inc. | 5,624 | 221,923 | |
Climb Global Solutions, Inc. | 634 | 39,822 | |
CTS Corp. | 4,811 | 243,581 | |
Daktronics, Inc.* | 5,820 | 81,189 | |
ePlus, Inc.* | 4,135 | 304,667 | |
Evolv Technologies Holdings, Inc.* | 20,705 | 52,798 | |
Fabrinet* | 5,739 | 1,404,850 | |
FARO Technologies, Inc.* | 2,722 | 43,552 | |
Insight Enterprises, Inc.* | 4,384 | 869,610 |
Shares | Value ($) | ||
Iteris, Inc.* | 6,498 | 28,136 | |
Itron, Inc.* | 7,229 | 715,382 | |
Kimball Electronics, Inc.* | 3,902 | 85,766 | |
Knowles Corp.* | 13,690 | 236,289 | |
Lightwave Logic, Inc.* | 17,659 | 52,800 | |
Methode Electronics, Inc. | 5,173 | 53,541 | |
MicroVision, Inc.* (a) | 28,883 | 30,616 | |
Mirion Technologies, Inc.* | 31,480 | 338,095 | |
Napco Security Technologies, Inc. | 5,545 | 288,063 | |
nLight, Inc.* | 7,293 | 79,713 | |
Novanta, Inc.* | 5,650 | 921,572 | |
OSI Systems, Inc.* | 2,548 | 350,401 | |
Ouster, Inc.* | 6,834 | 67,178 | |
PAR Technology Corp.* | 5,313 | 250,189 | |
PC Connection, Inc. | 1,761 | 113,056 | |
Plexus Corp.* | 4,279 | 441,507 | |
Powerfleet, Inc. NJ* | 14,279 | 65,255 | |
Richardson Electronics Ltd. | 1,823 | 21,675 | |
Rogers Corp.* | 2,961 | 357,126 | |
Sanmina Corp.* | 8,628 | 571,605 | |
ScanSource, Inc.* | 3,947 | 174,892 | |
SmartRent, Inc.* | 30,810 | 73,636 | |
TTM Technologies, Inc.* | 15,891 | 308,762 | |
Vishay Intertechnology, Inc. | 19,896 | 443,681 | |
Vishay Precision Group, Inc.* | 1,894 | 57,653 | |
11,837,373 | |||
IT Services 0.6% | |||
Applied Digital Corp.* (a) | 15,539 | 92,457 | |
Backblaze, Inc. "A"* | 6,319 | 38,925 | |
BigBear.ai Holdings, Inc.* (a) | 16,217 | 24,488 | |
BigCommerce Holdings, Inc.Series 1* | 11,181 | 90,119 | |
Core Scientific, Inc.* | 28,088 | 261,218 | |
Couchbase, Inc.* | 6,127 | 111,879 | |
DigitalOcean Holdings, Inc.* | 10,343 | 359,419 | |
Fastly, Inc. "A"* | 20,323 | 149,781 | |
Grid Dynamics Holdings, Inc.* | 9,047 | 95,084 | |
Information Services Group, Inc. | 5,892 | 17,322 | |
Perficient, Inc.* | 5,464 | 408,653 | |
Rackspace Technology, Inc.* | 10,639 | 31,704 | |
Squarespace, Inc. "A"* | 9,549 | 416,623 | |
The Hackett Group, Inc. | 3,832 | 83,231 | |
Thoughtworks Holding, Inc.* | 14,400 | 40,896 | |
Tucows, Inc. "A"* | 1,493 | 28,845 | |
Unisys Corp.* | 10,200 | 42,126 | |
2,292,770 | |||
Semiconductors & Semiconductor Equipment 2.6% | |||
ACM Research, Inc. "A"* | 8,022 | 184,987 | |
Aehr Test Systems* | 4,197 | 46,880 | |
Alpha & Omega Semiconductor Ltd.* | 3,683 | 137,634 | |
Ambarella, Inc.* | 5,981 | 322,675 |
20 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Axcelis Technologies, Inc.* | 5,130 | 729,435 | |
CEVA, Inc.* | 3,481 | 67,149 | |
Cohu, Inc.* | 7,347 | 243,186 | |
Credo Technology Group Holding Ltd.* | 20,030 | 639,758 | |
Diodes, Inc.* | 7,189 | 517,105 | |
Everspin Technologies, Inc.* | 3,220 | 19,288 | |
FormFactor, Inc.* | 12,183 | 737,437 | |
GCT Semiconductor Holding, Inc.* | 1,232 | 6,419 | |
Ichor Holdings Ltd.* | 5,137 | 198,031 | |
Impinj, Inc.* | 3,552 | 556,847 | |
indie Semiconductor, Inc. "A"* | 25,871 | 159,624 | |
Kulicke & Soffa Industries, Inc. | 8,653 | 425,641 | |
MaxLinear, Inc.* | 12,453 | 250,803 | |
Navitas Semiconductor Corp.* | 19,967 | 78,470 | |
NVE Corp. | 731 | 54,598 | |
PDF Solutions, Inc.* | 4,926 | 179,208 | |
Photronics, Inc.* | 9,709 | 239,521 | |
Power Integrations, Inc. | 8,925 | 626,446 | |
QuickLogic Corp.* | 2,180 | 22,650 | |
Rambus, Inc.* | 17,136 | 1,006,911 | |
Rigetti Computing, Inc.* | 22,572 | 24,152 | |
Semtech Corp.* | 10,195 | 304,627 | |
Silicon Laboratories, Inc.* | 4,994 | 552,486 | |
SiTime Corp.* | 2,893 | 359,831 | |
SkyWater Technology, Inc.* | 4,352 | 33,293 | |
SMART Global Holdings, Inc.* | 8,110 | 185,476 | |
Synaptics, Inc.* | 6,139 | 541,460 | |
Ultra Clean Holdings, Inc.* | 6,969 | 341,481 | |
Veeco Instruments, Inc.* | 8,746 | 408,526 | |
10,202,035 | |||
Software 6.0% | |||
8x8, Inc.* | 18,299 | 40,624 | |
A10 Networks, Inc. | 11,181 | 154,857 | |
ACI Worldwide, Inc.* | 16,628 | 658,303 | |
Adeia, Inc. | 17,173 | 192,080 | |
Agilysys, Inc.* | 3,481 | 362,511 | |
Alarm.com Holdings, Inc.* | 7,590 | 482,269 | |
Alkami Technology, Inc.* | 6,928 | 197,309 | |
Altair Engineering, Inc. "A"* | 8,993 | 882,033 | |
American Software, Inc. "A" | 5,096 | 46,526 | |
Amplitude, Inc. "A"* | 12,104 | 107,726 | |
Appian Corp. "A"* | 6,210 | 191,641 | |
Arteris, Inc.* | 4,375 | 32,856 | |
Asana, Inc. "A"* | 12,377 | 173,154 | |
Audioeye, Inc.* | 1,098 | 19,336 | |
Aurora Innovation, Inc.* | 132,394 | 366,731 | |
Avepoint, Inc.* | 19,969 | 208,077 | |
Bit Digital, Inc.* | 18,550 | 58,989 | |
Blackbaud, Inc.* | 6,494 | 494,648 | |
BlackLine, Inc.* | 9,087 | 440,265 | |
Blend Labs, Inc. "A"* | 36,424 | 85,961 | |
Box, Inc. "A"* | 22,173 | 586,254 |
Shares | Value ($) | ||
Braze, Inc. "A"* | 8,256 | 320,663 | |
C3.ai, Inc. "A"* | 13,016 | 376,943 | |
Cerence, Inc.* | 6,165 | 17,447 | |
Cipher Mining, Inc.* | 27,210 | 112,922 | |
Cleanspark, Inc.* | 34,872 | 556,208 | |
Clear Secure, Inc. "A" | 13,848 | 259,096 | |
Clearwater Analytics Holdings, Inc. "A"* | 22,033 | 408,051 | |
CommVault Systems, Inc.* | 6,867 | 834,821 | |
Consensus Cloud Solutions, Inc.* | 3,052 | 52,433 | |
CS Disco, Inc.* | 4,706 | 28,048 | |
Daily Journal Corp.* | 209 | 82,446 | |
Dave, Inc.* | 1,232 | 37,330 | |
Digimarc Corp.* | 2,398 | 74,362 | |
Digital Turbine, Inc.* | 14,608 | 24,249 | |
Domo, Inc. "B"* | 4,925 | 38,021 | |
D-Wave Quantum, Inc.* | 14,027 | 15,991 | |
E2open Parent Holdings, Inc.* | 26,330 | 118,222 | |
eGain Corp.* | 2,965 | 18,709 | |
Enfusion, Inc. "A"* | 7,664 | 65,297 | |
Envestnet, Inc.* | 7,975 | 499,155 | |
Everbridge, Inc.* | 6,566 | 229,744 | |
EverCommerce, Inc.* | 3,690 | 40,516 | |
Freshworks, Inc. "A"* | 32,095 | 407,286 | |
Hut 8 Corp.* | 12,644 | 189,534 | |
iLearningEngines Holdings, Inc.* | 4,630 | 42,040 | |
Instructure Holdings, Inc.* | 3,485 | 81,584 | |
Intapp, Inc.* | 6,155 | 225,704 | |
InterDigital, Inc. | 3,981 | 464,025 | |
Jamf Holding Corp.* | 11,687 | 192,836 | |
Kaltura, Inc.* | 12,861 | 15,433 | |
LiveRamp Holdings, Inc.* | 10,265 | 317,599 | |
Marathon Digital Holdings, Inc.* (a) | 43,032 | 854,185 | |
Matterport, Inc.* | 41,266 | 184,459 | |
MeridianLink, Inc.* | 4,264 | 91,079 | |
Mitek Systems, Inc.* | 7,305 | 81,670 | |
N-able, Inc.* | 11,272 | 171,673 | |
NCR Voyix Corp.* | 22,950 | 283,433 | |
NextNav, Inc.* | 11,820 | 95,860 | |
Olo, Inc. "A"* | 16,031 | 70,857 | |
ON24, Inc.* | 4,525 | 27,195 | |
OneSpan, Inc.* | 6,282 | 80,535 | |
Ooma, Inc.* | 3,495 | 34,705 | |
Pagaya Technologies Ltd. "A"* | 6,378 | 81,383 | |
PagerDuty, Inc.* | 14,060 | 322,396 | |
Porch Group, Inc.* | 12,288 | 18,555 | |
PowerSchool Holdings, Inc. "A"* | 9,379 | 209,996 | |
Prairie Operating Co.* | 662 | 7,183 | |
Progress Software Corp. | 6,756 | 366,581 | |
PROS Holdings, Inc.* | 7,216 | 206,738 | |
Q2 Holdings, Inc.* | 9,258 | 558,535 | |
Qualys, Inc.* | 5,844 | 833,354 |
DWS Small Cap Index VIP | | 21 |
Shares | Value ($) | ||
Rapid7, Inc.* | 9,747 | 421,363 | |
Red Violet, Inc.* | 1,699 | 43,155 | |
Rekor Systems, Inc.* | 11,366 | 17,617 | |
ReposiTrak, Inc. | 1,857 | 28,394 | |
Rimini Street, Inc.* | 8,204 | 25,186 | |
Riot Platforms, Inc.* (a) | 42,732 | 390,571 | |
Roadzen, Inc.* | 2,538 | 5,634 | |
Sapiens International Corp. NV | 4,846 | 164,425 | |
SEMrush Holdings, Inc. "A"* | 5,711 | 76,470 | |
Solarwinds Corp. | 8,625 | 103,931 | |
SoundHound AI, Inc. "A"* (a) | 44,698 | 176,557 | |
SoundThinking, Inc.* | 1,538 | 18,733 | |
Sprinklr, Inc. "A"* | 15,961 | 153,545 | |
Sprout Social, Inc. "A"* | 7,779 | 277,555 | |
SPS Commerce, Inc.* | 5,855 | 1,101,677 | |
Telos Corp.* | 8,944 | 35,955 | |
Tenable Holdings, Inc.* | 18,554 | 808,583 | |
Terawulf, Inc.* | 36,267 | 161,388 | |
Varonis Systems, Inc.* | 17,343 | 831,944 | |
Verint Systems, Inc.* | 9,730 | 313,306 | |
Vertex, Inc. "A"* | 8,537 | 307,759 | |
Viant Technology, Inc. "A"* | 2,474 | 24,418 | |
Weave Communications, Inc.* | 6,195 | 55,879 | |
WM Technology, Inc.* | 13,563 | 14,106 | |
Workiva, Inc.* | 7,952 | 580,417 | |
Xperi, Inc.* | 7,172 | 58,882 | |
Yext, Inc.* | 16,498 | 88,264 | |
Zeta Global Holdings Corp. "A"* | 25,877 | 456,729 | |
Zuora, Inc. "A"* | 20,498 | 203,545 | |
23,455,225 | |||
Technology Hardware, Storage & Peripherals 0.2% | |||
Composecure, Inc. | 2,580 | 17,544 | |
Corsair Gaming, Inc.* | 7,237 | 79,897 | |
CPI Card Group, Inc.* | 677 | 18,448 | |
Diebold Nixdorf, Inc.* | 3,984 | 153,304 | |
Eastman Kodak Co.* | 9,585 | 51,567 | |
Immersion Corp. | 4,697 | 44,199 | |
IonQ, Inc.* (a) | 31,252 | 219,702 | |
Turtle Beach Corp.* | 2,545 | 36,495 | |
Xerox Holding Corp. | 18,349 | 213,215 | |
834,371 | |||
Materials 4.5% | |||
Chemicals 2.0% | |||
Advanced Emissions Solutions, Inc.* | 3,916 | 23,770 | |
AdvanSix, Inc. | 3,930 | 90,076 | |
American Vanguard Corp. | 4,134 | 35,552 | |
Arcadium Lithium PLC* | 170,693 | 573,528 | |
Asp Isotopes, Inc.* | 6,224 | 19,045 | |
Aspen Aerogels, Inc.* | 9,172 | 218,752 | |
Avient Corp. | 14,255 | 622,231 |
Shares | Value ($) | ||
Balchem Corp. | 5,090 | 783,606 | |
Cabot Corp. | 8,533 | 784,097 | |
Core Molding Technologies, Inc.* | 1,251 | 19,941 | |
Ecovyst, Inc.* | 18,429 | 165,308 | |
H.B. Fuller Co. | 8,616 | 663,087 | |
Hawkins, Inc. | 3,042 | 276,822 | |
Ingevity Corp.* | 5,745 | 251,114 | |
Innospec, Inc. | 3,925 | 485,091 | |
Intrepid Potash, Inc.* | 1,621 | 37,980 | |
Koppers Holdings, Inc. | 3,231 | 119,515 | |
Kronos Worldwide, Inc. | 3,387 | 42,507 | |
LSB Industries, Inc.* | 8,076 | 66,062 | |
Mativ Holdings, Inc. | 8,510 | 144,330 | |
Minerals Technologies, Inc. | 5,059 | 420,706 | |
Northern Technologies International Corp. | 1,253 | 20,750 | |
Orion SA | 9,085 | 199,325 | |
Perimeter Solutions SA* | 21,107 | 165,268 | |
PureCycle Technologies, Inc.* (a) | 19,451 | 115,150 | |
Quaker Chemical Corp. | 2,207 | 374,528 | |
Rayonier Advanced Materials, Inc.* | 9,680 | 52,659 | |
Sensient Technologies Corp. | 6,638 | 492,473 | |
Stepan Co. | 3,374 | 283,281 | |
Tronox Holdings PLC | 18,719 | 293,701 | |
Valhi, Inc. | 300 | 5,349 | |
7,845,604 | |||
Construction Materials 0.4% | |||
Knife River Corp.* | 8,939 | 626,981 | |
Smith-Midland Corp.* | 712 | 19,715 | |
Summit Materials, Inc. "A"* | 19,054 | 697,567 | |
United States Lime & Minerals, Inc. | 331 | 120,544 | |
1,464,807 | |||
Containers & Packaging 0.3% | |||
Ardagh Metal Packaging SA | 22,801 | 77,523 | |
Greif, Inc. "A" | 3,893 | 223,731 | |
Greif, Inc. "B" | 801 | 50,054 | |
Myers Industries, Inc. | 5,536 | 74,072 | |
O-I Glass, Inc* | 24,452 | 272,151 | |
Pactiv Evergreen, Inc. | 6,388 | 72,312 | |
Ranpak Holdings Corp.* | 6,325 | 40,670 | |
TriMas Corp. | 6,457 | 165,041 | |
975,554 | |||
Metals & Mining 1.7% | |||
Alpha Metallurgical Resources, Inc. | 1,729 | 485,036 | |
Arch Resources, Inc. | 2,763 | 420,611 | |
Caledonia Mining Corp. PLC | 2,382 | 23,153 | |
Carpenter Technology Corp. | 7,493 | 821,083 | |
Century Aluminum Co.* | 8,138 | 136,312 | |
Coeur Mining, Inc.* | 62,190 | 349,508 | |
Commercial Metals Co. | 18,246 | 1,003,348 |
22 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Compass Minerals International, Inc. | 5,257 | 54,305 | |
Constellium SE* | 20,380 | 384,163 | |
Contango ORE, Inc.* | 1,115 | 20,148 | |
Critical Metals Corp.* | 1,177 | 13,265 | |
Dakota Gold Corp.* | 10,753 | 27,420 | |
Haynes International, Inc. | 1,926 | 113,056 | |
Hecla Mining Co. | 91,801 | 445,235 | |
i-80 Gold Corp.* | 41,273 | 44,575 | |
Ivanhoe Electric, Inc.* | 13,200 | 123,816 | |
Kaiser Aluminum Corp. | 2,518 | 221,332 | |
Lifezone Holdings Ltd.* | 5,777 | 44,367 | |
Materion Corp. | 3,241 | 350,449 | |
Metallus, Inc.* | 6,660 | 134,998 | |
Metals Acquisition Ltd. "A"* | 8,478 | 116,064 | |
Novagold Resources, Inc.* | 38,467 | 133,096 | |
Olympic Steel, Inc. | 1,769 | 79,304 | |
Perpetua Resources Corp.* | 5,823 | 30,280 | |
Piedmont Lithium, Inc.* | 2,793 | 27,874 | |
Radius Recycling, Inc. | 3,951 | 60,332 | |
Ramaco Resources, Inc. "A" | 4,197 | 52,253 | |
Ramaco Resources, Inc. "B" | 736 | 7,993 | |
Ryerson Holding Corp. | 4,611 | 89,915 | |
SSR Mining, Inc. | 32,020 | 144,410 | |
SunCoke Energy, Inc. | 13,213 | 129,487 | |
Tredegar Corp.* | 4,170 | 19,974 | |
Universal Stainless & Alloy Products, Inc.* | 1,392 | 38,113 | |
Warrior Met Coal, Inc. | 8,153 | 511,764 | |
Worthington Steel, Inc. | 5,162 | 172,204 | |
6,829,243 | |||
Paper & Forest Products 0.1% | |||
Clearwater Paper Corp.* | 2,523 | 122,290 | |
Sylvamo Corp. | 5,540 | 380,044 | |
502,334 | |||
Real Estate 5.9% | |||
Diversified REITs 0.6% | |||
Alexander & Baldwin, Inc. | 11,688 | 198,228 | |
Alpine Income Property Trust, Inc. | 1,981 | 30,824 | |
American Assets Trust, Inc. | 7,604 | 170,177 | |
Armada Hoffler Properties, Inc. | 10,273 | 113,928 | |
Broadstone Net Lease, Inc. | 29,722 | 471,688 | |
CTO Realty Growth, Inc. | 3,360 | 58,666 | |
Empire State Realty Trust, Inc. "A" | 21,148 | 198,368 | |
Essential Properties Realty Trust, Inc. | 27,607 | 764,990 | |
Gladstone Commercial Corp. | 6,403 | 91,371 | |
Global Net Lease, Inc. | 31,712 | 233,083 | |
NexPoint Diversified Real Estate Trust | 5,120 | 28,314 | |
One Liberty Properties, Inc. | 2,581 | 60,602 | |
2,420,239 |
Shares | Value ($) | ||
Health Care REITs 0.6% | |||
American Healthcare REIT, Inc. | 10,268 | 150,015 | |
CareTrust REIT, Inc. | 21,326 | 535,283 | |
Community Healthcare Trust, Inc. | 4,097 | 95,829 | |
Diversified Healthcare Trust | 36,212 | 110,447 | |
Global Medical REIT, Inc. | 9,328 | 84,698 | |
LTC Properties, Inc. | 6,803 | 234,704 | |
National Health Investors, Inc. | 6,591 | 446,408 | |
Sabra Health Care REIT, Inc. | 36,453 | 561,376 | |
Strawberry Fields REIT, Inc. | 952 | 10,862 | |
Universal Health Realty Income Trust | 1,986 | 77,732 | |
2,307,354 | |||
Hotel & Resort REITs 0.8% | |||
Apple Hospitality REIT, Inc. | 35,942 | 522,597 | |
Braemar Hotels & Resorts, Inc. | 9,986 | 25,464 | |
Chatham Lodging Trust | 7,282 | 62,043 | |
DiamondRock Hospitality Co. | 33,239 | 280,870 | |
Pebblebrook Hotel Trust | 18,823 | 258,816 | |
RLJ Lodging Trust | 24,121 | 232,285 | |
Ryman Hospitality Properties, Inc. | 9,227 | 921,408 | |
Service Properties Trust | 26,153 | 134,427 | |
Summit Hotel Properties, Inc. | 16,063 | 96,217 | |
Sunstone Hotel Investors, Inc. | 32,087 | 335,630 | |
Xenia Hotels & Resorts, Inc. | 16,267 | 233,106 | |
3,102,863 | |||
Industrial REITs 0.5% | |||
Industrial Logistics Properties Trust | 10,335 | 38,033 | |
Innovative Industrial Properties, Inc. | 4,435 | 484,391 | |
LXP Industrial Trust | 45,848 | 418,134 | |
Plymouth Industrial REIT, Inc. | 6,414 | 137,131 | |
Terreno Realty Corp. | 15,016 | 888,647 | |
1,966,336 | |||
Office REITs 0.7% | |||
Brandywine Realty Trust | 25,969 | 116,341 | |
City Office REIT, Inc. | 6,317 | 31,459 | |
COPT Defense Properties | 17,697 | 442,956 | |
Douglas Emmett, Inc. | 25,429 | 338,460 | |
Easterly Government Properties, Inc. | 15,481 | 191,500 | |
Equity Commonwealth * | 16,661 | 323,223 | |
Franklin Street Properties Corp. | 15,634 | 23,920 | |
Hudson Pacific Properties, Inc. | 20,732 | 99,721 | |
JBG SMITH Properties | 14,084 | 214,499 | |
NET Lease Office Properties | 2,344 | 57,709 | |
Orion Office REIT, Inc. | 8,668 | 31,118 | |
Paramount Group, Inc. | 28,261 | 130,849 |
DWS Small Cap Index VIP | | 23 |
Shares | Value ($) | ||
Peakstone Realty Trust | 5,562 | 58,957 | |
Piedmont Office Realty Trust, Inc. "A" | 19,624 | 142,274 | |
Postal Realty Trust, Inc. "A" | 3,529 | 47,042 | |
SL Green Realty Corp. (a) | 10,455 | 592,171 | |
2,842,199 | |||
Real Estate Management & Development 0.7% | |||
American Realty Investors, Inc.* | 100 | 1,420 | |
Anywhere Real Estate, Inc.* | 16,312 | 53,993 | |
Compass, Inc. "A"* | 57,409 | 206,672 | |
Cushman & Wakefield PLC* | 36,016 | 374,566 | |
DigitalBridge Group, Inc. | 24,741 | 338,952 | |
eXp World Holdings, Inc. | 12,762 | 144,019 | |
Forestar Group, Inc.* | 2,997 | 95,874 | |
FRP Holdings, Inc.* | 2,036 | 58,067 | |
Kennedy-Wilson Holdings, Inc. | 18,124 | 176,165 | |
Marcus & Millichap, Inc. | 3,712 | 117,002 | |
Maui Land & Pineapple Co., Inc.* | 1,228 | 27,077 | |
Newmark Group, Inc. "A" | 21,503 | 219,976 | |
Offerpad Solutions, Inc.* | 1,687 | 7,457 | |
Opendoor Technologies, Inc.* | 97,576 | 179,540 | |
RE/MAX Holdings, Inc. "A" | 2,616 | 21,190 | |
Real Brokerage, Inc.* | 14,968 | 60,770 | |
Redfin Corp.* | 18,488 | 111,113 | |
Star Holdings* | 1,758 | 21,202 | |
Stratus Properties, Inc.* | 861 | 21,714 | |
Tejon Ranch Co.* | 3,236 | 55,206 | |
The RMR Group, Inc. "A" | 2,378 | 53,743 | |
The St. Joe Co. | 5,667 | 309,985 | |
Transcontinental Realty Investors, Inc.* | 151 | 4,187 | |
2,659,890 | |||
Residential REITs 0.4% | |||
Apartment Investment and Management Co. "A" * | 22,314 | 184,983 | |
BRT Apartments Corp. | 1,764 | 30,817 | |
Centerspace | 2,359 | 159,539 | |
Clipper Realty, Inc. | 1,682 | 6,072 | |
Elme Communities | 13,892 | 221,299 | |
Independence Realty Trust, Inc. | 35,555 | 666,301 | |
NexPoint Residential Trust, Inc. | 3,611 | 142,671 | |
UMH Properties, Inc. | 10,093 | 161,387 | |
Veris Residential, Inc. | 12,387 | 185,805 | |
1,758,874 | |||
Retail REITs 1.2% | |||
Acadia Realty Trust | 15,944 | 285,716 | |
Alexander's, Inc. | 332 | 74,654 | |
Cbl & Associates Properties, Inc. | 3,671 | 85,828 | |
Getty Realty Corp. | 7,852 | 209,334 |
Shares | Value ($) | ||
Inventrust Properties Corp. | 10,760 | 266,418 | |
Kite Realty Group Trust | 34,166 | 764,635 | |
NETSTREIT Corp. | 11,625 | 187,163 | |
Phillips Edison & Co., Inc. | 19,302 | 631,368 | |
Retail Opportunity Investments Corp. | 19,669 | 244,486 | |
Saul Centers, Inc. | 1,794 | 65,965 | |
SITE Centers Corp. | 29,932 | 434,014 | |
Tanger, Inc. | 16,752 | 454,147 | |
The Macerich Co. | 34,119 | 526,797 | |
Urban Edge Properties | 18,888 | 348,861 | |
Whitestone REIT | 7,547 | 100,451 | |
4,679,837 | |||
Specialized REITs 0.4% | |||
Farmland Partners, Inc. | 6,711 | 77,378 | |
Four Corners Property Trust, Inc. | 14,496 | 357,616 | |
Gladstone Land Corp. | 5,143 | 70,408 | |
Outfront Media, Inc. | 23,311 | 333,347 | |
PotlatchDeltic Corp. | 12,502 | 492,454 | |
Safehold, Inc. | 8,245 | 159,046 | |
Uniti Group, Inc. | 35,861 | 104,714 | |
1,594,963 | |||
Utilities 2.7% | |||
Electric Utilities 0.8% | |||
ALLETE, Inc. | 9,127 | 569,068 | |
Genie Energy Ltd. "B" | 2,044 | 29,883 | |
Hawaiian Electric Industries, Inc. | 17,523 | 158,058 | |
MGE Energy, Inc. | 5,736 | 428,594 | |
Otter Tail Corp. | 6,504 | 569,685 | |
PNM Resources, Inc. | 14,171 | 523,760 | |
Portland General Electric Co. | 15,945 | 689,462 | |
2,968,510 | |||
Gas Utilities 0.9% | |||
Brookfield Infrastructure Corp. "A" | 18,892 | 635,905 | |
Chesapeake Utilities Corp. | 3,474 | 368,939 | |
New Jersey Resources Corp. | 15,454 | 660,504 | |
Northwest Natural Holding Co. | 5,995 | 216,479 | |
ONE Gas, Inc. | 8,870 | 566,350 | |
RGC Resources, Inc. | 1,240 | 25,358 | |
Southwest Gas Holdings, Inc. | 9,569 | 673,466 | |
Spire, Inc. | 8,499 | 516,144 | |
3,663,145 | |||
Independent Power & Renewable Electricity Producers 0.2% | |||
Altus Power, Inc.* | 12,027 | 47,146 | |
Montauk Renewables, Inc.* | 10,307 | 58,750 | |
Ormat Technologies, Inc. | 8,502 | 609,594 | |
Sunnova Energy International, Inc.* | 17,154 | 95,719 | |
811,209 |
24 | | DWS Small Cap Index VIP |
Shares | Value ($) | ||
Multi-Utilities 0.4% | |||
Avista Corp. | 12,299 | 425,668 | |
Black Hills Corp. | 10,785 | 586,488 | |
Northwestern Energy Group, Inc. | 9,697 | 485,626 | |
Unitil Corp. | 2,553 | 132,220 | |
1,630,002 | |||
Water Utilities 0.4% | |||
American States Water Co. | 5,866 | 425,696 | |
Cadiz, Inc.* | 6,416 | 19,826 | |
California Water Service Group | 9,096 | 441,065 | |
Consolidated Water Co., Ltd. | 2,296 | 60,936 | |
Global Water Resources, Inc. | 1,753 | 21,211 | |
Middlesex Water Co. | 2,809 | 146,798 | |
Pure Cycle Corp.* | 3,082 | 29,433 | |
SJW Group | 5,105 | 276,793 | |
York Water Co. | 2,190 | 81,226 | |
1,502,984 | |||
Total Common Stocks (Cost $350,336,024) | 387,260,576 | ||
Other Investments 0.0% | |||
Health Care 0.0% | |||
Life Sciences Tools & Services 0.0% | |||
OmniAb, Inc. $12.50 Earnout* (b) (c) | 862 | 0 | |
OmniAb, Inc. $15.00 Earnout* (b) (c) | 862 | 0 | |
Total Other Investments (Cost $0) | 0 | ||
Rights 0.0% | |||
Health Care | |||
Aduro Biotech, Inc.* (b) | 2,328 | 0 | |
Cartesian Therapeutics, Inc.* (b) | 17,902 | 3,223 | |
Chinook Therapeutics, Inc.* (b) | 8,604 | 3,356 | |
Contra Rights Pulse Bi* | 279 | 3,122 |
Shares | Value ($) | ||
GTX, Inc.* (a) (b) | 123 | 252 | |
Tobira Therapeutics, Inc.* (b) | 1,687 | 101 | |
Total Rights (Cost $9,317) | 10,054 | ||
Warrants 0.0% | |||
Materials | |||
Danimer Scientific, Inc., Expiration Date 5/3/2029* (b) (Cost $0) | 4,108 | 95 |
Principal Amount ($) | Value ($) | ||
Government & Agency Obligations 0.1% | |||
U.S. Treasury Obligations | |||
U.S. Treasury Bills, 5.18% (d), 10/3/2024 (e) (Cost $315,661) | 320,000 | 315,676 |
Shares | Value ($) | ||
Securities Lending Collateral 2.4% | |||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 5.24% (f) (g) (Cost $9,657,355) | 9,657,355 | 9,657,355 | |
Cash Equivalents 1.1% | |||
DWS Central Cash Management Government Fund, 5.36% (f) (Cost $4,268,775) | 4,268,775 | 4,268,775 |
% of Net Assets | Value ($) | ||
Total Investment Portfolio (Cost $364,587,132) | 102.4 | 401,512,531 | |
Other Assets and Liabilities, Net | (2.4 ) | (9,526,931 ) | |
Net Assets | 100.0 | 391,985,600 |
DWS Small Cap Index VIP | | 25 |
Value ($) at 12/31/2023 | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/ (Loss) ($) | Net Change in Unrealized Appreciation (Depreciation) ($) | Income ($) | Capital Gain Distributions ($) | Number of Shares at 6/30/2024 | Value ($) at 6/30/2024 |
Securities Lending Collateral 2.4% | ||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 5.24% (f) (g) | ||||||||
12,035,567 | — | 2,378,212 (h) | — | — | 187,139 | — | 9,657,355 | 9,657,355 |
Cash Equivalents 1.1% | ||||||||
DWS Central Cash Management Government Fund, 5.36% (f) | ||||||||
6,216,347 | 35,542,208 | 37,489,780 | — | — | 171,754 | — | 4,268,775 | 4,268,775 |
18,251,914 | 35,542,208 | 39,867,992 | — | — | 358,893 | — | 13,926,130 | 13,926,130 |
* | Non-income producing security. |
(a) | All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" are including pending sales amounting to $3,188,606 that are also on loan (see Notes to Financial Statements). The value of securities loaned at June 30, 2024 amounted to $5,682,078, which is 1.5% of net assets. |
(b) | Investment was valued using significant unobservable inputs. |
(c) | Earnout Shares: Will vest based upon the achievement of certain volume-weighted average trading prices (VWAP) for shares of OmniAb Inc. Earnout Shares are not transferrable until the vesting condition for the applicable tranche of Earnout Shares has been achieved. |
(d) | Annualized yield at time of purchase; not a coupon rate. |
(e) | At June 30, 2024, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts. |
(f) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(g) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. |
(h) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended June 30, 2024. |
REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
REIT: Real Estate Investment Trust |
Futures | Currency | Expiration Date | Contracts | Notional Amount ($) | Notional Value ($) | Unrealized Appreciation ($) |
Russell E-Mini 2000 Index | USD | 9/20/2024 | 61 | 6,238,346 | 6,298,250 | 59,904 |
USD | United States Dollar |
26 | | DWS Small Cap Index VIP |
Assets | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | ||||
Communication Services | $9,551,194 | $— | $— | $9,551,194 |
Consumer Discretionary | 38,621,039 | — | 0 | 38,621,039 |
Consumer Staples | 10,666,209 | — | — | 10,666,209 |
Energy | 25,599,798 | — | — | 25,599,798 |
Financials | 66,486,054 | — | — | 66,486,054 |
Health Care | 66,679,066 | — | 3,356 | 66,682,422 |
Industrials | 67,329,106 | — | — | 67,329,106 |
Information Technology | 50,798,807 | — | — | 50,798,807 |
Materials | 17,617,542 | — | — | 17,617,542 |
Real Estate | 23,332,555 | — | — | 23,332,555 |
Utilities | 10,575,850 | — | — | 10,575,850 |
Other Investments | — | — | 0 | 0 |
Rights | 3,122 | — | 6,932 | 10,054 |
Warrants | — | — | 95 | 95 |
Government & Agency Obligations | — | 315,676 | — | 315,676 |
Short-Term Investments (a) | 13,926,130 | — | — | 13,926,130 |
Derivatives (b) | ||||
Futures Contracts | 59,904 | — | — | 59,904 |
Total | $401,246,376 | $315,676 | $10,383 | $401,572,435 |
(a) | See Investment Portfolio for additional detailed categorizations. |
(b) | Derivatives include unrealized appreciation (depreciation) on open futures contracts. |
DWS Small Cap Index VIP | | 27 |
Assets | |
Investments in non-affiliated securities, at value (cost $350,661,002) — including $5,682,078 of securities loaned | $387,586,401 |
Investment in DWS Government & Agency Securities Portfolio (cost $9,657,355)* | 9,657,355 |
Investment in DWS Central Cash Management Government Fund (cost $4,268,775) | 4,268,775 |
Cash | 10,792 |
Receivable for investments sold | 38,782,395 |
Receivable for Fund shares sold | 27,578 |
Dividends receivable | 354,663 |
Affiliated securities lending income receivable | 24,350 |
Receivable for variation margin on futures contracts | 11,490 |
Other assets | 4,728 |
Total assets | 440,728,527 |
Liabilities | |
Payable upon return of securities loaned | 9,657,355 |
Payable for investments purchased | 38,833,851 |
Payable for Fund shares redeemed | 65,236 |
Accrued management fee | 76,593 |
Accrued Trustees' fees | 1,782 |
Other accrued expenses and payables | 108,110 |
Total liabilities | 48,742,927 |
Net assets, at value | $391,985,600 |
Net Assets Consist of | |
Distributable earnings (loss) | 48,887,662 |
Paid-in capital | 343,097,938 |
Net assets, at value | $391,985,600 |
Net Asset Value | |
Class A | |
Net Asset Value, offering and redemption price per share ($360,681,724 ÷ 27,187,554 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized) | $13.27 |
Class B | |
Net Asset Value, offering and redemption price per share ($31,303,876 ÷ 2,356,249 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized) | $13.29 |
* | Represents collateral on securities loaned. |
Investment Income | |
Income: | |
Dividends (net of foreign taxes withheld of $4,427) | $2,692,314 |
Interest | 10,797 |
Income distributions — DWS Central Cash Management Government Fund | 171,754 |
Affiliated securities lending income | 187,139 |
Total income | 3,062,004 |
Expenses: | |
Management fee | 538,532 |
Administration fee | 186,563 |
Services to shareholders | 1,645 |
Record keeping fee (Class B) | 7,973 |
Distribution service fee (Class B) | 39,817 |
Custodian fee | 9,633 |
Professional fees | 31,359 |
Reports to shareholders | 18,958 |
Trustees' fees and expenses | 9,379 |
Other | 15,011 |
Total expenses before expense reductions | 858,870 |
Expense reductions | (90,923 ) |
Total expenses after expense reductions | 767,947 |
Net investment income | 2,294,057 |
Realized and Unrealized Gain (Loss) | |
Net realized gain (loss) from: | |
Investments | 15,915,250 |
Futures | 210,806 |
16,126,056 | |
Change in net unrealized appreciation (depreciation) on: | |
Investments | (12,001,404 ) |
Futures | (305,000 ) |
(12,306,404 ) | |
Net gain (loss) | 3,819,652 |
Net increase (decrease) in net assets resulting from operations | $6,113,709 |
28 | | DWS Small Cap Index VIP |
Six Months Ended June 30, 2024 | Year Ended December 31, | |
Increase (Decrease) in Net Assets | (Unaudited) | 2023 |
Operations: | ||
Net investment income | $2,294,057 | $4,483,456 |
Net realized gain (loss) | 16,126,056 | 10,982,128 |
Change in net unrealized appreciation (depreciation) | (12,306,404 ) | 43,686,765 |
Net increase (decrease) in net assets resulting from operations | 6,113,709 | 59,152,349 |
Distributions to shareholders: | ||
Class A | (14,517,748 ) | (12,013,165 ) |
Class B | (1,179,476 ) | (1,116,011 ) |
Total distributions | (15,697,224 ) | (13,129,176 ) |
Fund share transactions: | ||
Class A | ||
Proceeds from shares sold | 30,397,192 | 54,020,227 |
Reinvestment of distributions | 14,517,748 | 12,013,165 |
Payments for shares redeemed | (35,414,982 ) | (78,163,938 ) |
Net increase (decrease) in net assets from Class A share transactions | 9,499,958 | (12,130,546 ) |
Class B | ||
Proceeds from shares sold | 767,872 | 3,681,935 |
Reinvestment of distributions | 1,179,476 | 1,116,011 |
Payments for shares redeemed | (3,307,043 ) | (8,477,180 ) |
Net increase (decrease) in net assets from Class B share transactions | (1,359,695 ) | (3,679,234 ) |
Increase (decrease) in net assets | (1,443,252 ) | 30,213,393 |
Net assets at beginning of period | 393,428,852 | 363,215,459 |
Net assets at end of period | $391,985,600 | $393,428,852 |
Other Information | ||
Class A | ||
Shares outstanding at beginning of period | 26,423,969 | 27,216,715 |
Shares sold | 2,274,698 | 4,361,225 |
Shares issued to shareholders in reinvestment of distributions | 1,134,199 | 1,033,835 |
Shares redeemed | (2,645,312 ) | (6,187,806 ) |
Net increase (decrease) in Class A shares | 763,585 | (792,746 ) |
Shares outstanding at end of period | 27,187,554 | 26,423,969 |
Class B | ||
Shares outstanding at beginning of period | 2,450,375 | 2,748,606 |
Shares sold | 57,186 | 298,593 |
Shares issued to shareholders in reinvestment of distributions | 91,931 | 95,877 |
Shares redeemed | (243,243 ) | (692,701 ) |
Net increase (decrease) in Class B shares | (94,126 ) | (298,231 ) |
Shares outstanding at end of period | 2,356,249 | 2,450,375 |
DWS Small Cap Index VIP | | 29 |
DWS Small Cap Index VIP — Class A | ||||||
Six Months Ended 6/30/24 | Years Ended December 31, | |||||
(Unaudited) | 2023 | 2022 | 2021 | 2020 | 2019 | |
Selected Per Share Data | ||||||
Net asset value, beginning of period | $13.63 | $12.12 | $18.63 | $17.39 | $16.97 | $14.97 |
Income (loss) from investment operations: | ||||||
Net investment incomea | .08 | .16 | .15 | .13 | .14 | .17 |
Net realized and unrealized gain (loss) | .12 | 1.79 | (3.83 ) | 2.41 | 2.03 | 3.49 |
Total from investment operations | .20 | 1.95 | (3.68 ) | 2.54 | 2.17 | 3.66 |
Less distributions from: | ||||||
Net investment income | (.17 ) | (.14 ) | (.14 ) | (.16 ) | (.17 ) | (.18 ) |
Net realized gains | (.39 ) | (.30 ) | (2.69 ) | (1.14 ) | (1.58 ) | (1.48 ) |
Total distributions | (.56 ) | (.44 ) | (2.83 ) | (1.30 ) | (1.75 ) | (1.66 ) |
Net asset value, end of period | $13.27 | $13.63 | $12.12 | $18.63 | $17.39 | $16.97 |
Total Return (%)b | 1.58 * | 16.76 | (20.64 ) | 14.50 | 19.43 | 25.22 |
Ratios to Average Net Assets and Supplemental Data | ||||||
Net assets, end of period ($ millions) | 361 | 360 | 330 | 426 | 387 | 353 |
Ratio of expenses before expense reductions (%)c | .42 ** | .42 | .42 | .47 | .50 | .53 |
Ratio of expenses after expense reductions (%)c | .37 ** | .37 | .39 | .39 | .39 | .39 |
Ratio of net investment income (%) | 1.22 ** | 1.26 | 1.08 | .69 | .99 | 1.04 |
Portfolio turnover rate (%) | 14 * | 14 | 18 | 26 | 23 | 22 |
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 |
30 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP — Class B | ||||||
Six Months Ended 6/30/24 | Years Ended December 31, | |||||
(Unaudited) | 2023 | 2022 | 2021 | 2020 | 2019 | |
Selected Per Share Data | ||||||
Net asset value, beginning of period | $13.62 | $12.12 | $18.63 | $17.39 | $16.97 | $14.97 |
Income (loss) from investment operations: | ||||||
Net investment incomea | .06 | .12 | .11 | .08 | .10 | .12 |
Net realized and unrealized gain (loss) | .13 | 1.79 | (3.83 ) | 2.41 | 2.04 | 3.49 |
Total from investment operations | .19 | 1.91 | (3.72 ) | 2.49 | 2.14 | 3.61 |
Less distributions from: | ||||||
Net investment income | (.13 ) | (.11 ) | (.10 ) | (.11 ) | (.14 ) | (.13 ) |
Net realized gains | (.39 ) | (.30 ) | (2.69 ) | (1.14 ) | (1.58 ) | (1.48 ) |
Total distributions | (.52 ) | (.41 ) | (2.79 ) | (1.25 ) | (1.72 ) | (1.61 ) |
Net asset value, end of period | $13.29 | $13.62 | $12.12 | $18.63 | $17.39 | $16.97 |
Total Return (%)b | 1.49 * | 16.33 | (20.89 ) | 14.18 | 19.09 | 24.87 |
Ratios to Average Net Assets and Supplemental Data | ||||||
Net assets, end of period ($ millions) | 31 | 33 | 33 | 43 | 37 | 33 |
Ratio of expenses before expense reductions (%)c | .72 ** | .73 | .72 | .76 | .79 | .81 |
Ratio of expenses after expense reductions (%)c | .67 ** | .67 | .67 | .67 | .66 | .65 |
Ratio of net investment income (%) | .92 ** | .95 | .79 | .42 | .71 | .76 |
Portfolio turnover rate (%) | 14 * | 14 | 18 | 26 | 23 | 22 |
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 | | 31 |
32 | | DWS Small Cap Index VIP |
Overnight and Continuous | ˂30 days | Between 30 & 90 days | ˃90 days | Total | |
Securities Lending Transactions | |||||
Common Stocks | $9,657,311 | $— | $— | $— | $9,657,311 |
Rights | 44 | — | — | — | 44 |
Total Borrowings | $9,657,355 | $— | $— | $— | $9,657,355 |
Gross amount of recognized liabilities for securities lending transactions: | $9,657,355 |
DWS Small Cap Index VIP | | 33 |
34 | | DWS Small Cap Index VIP |
Asset Derivatives | Futures Contracts |
Equity Contracts (a) | $59,904 |
The above derivative is located in the following Statement of Assets and Liabilities account: |
(a) | Futures contracts are reported in the table above using cumulative appreciation of futures contracts, as reported in the futures contracts table following the Fund’s Investment Portfolio; within the Statement of Assets and Liabilities, the variation margin at period end is reported as Receivable (Payable) for variation margin on futures contracts. |
Realized Gain (Loss) | Futures Contracts |
Equity Contracts (a) | $210,806 |
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) | $(305,000 ) |
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 | | 35 |
Class A | .38% | |
Class B | .68% |
Class A | $83,294 |
Class B | 7,629 |
$90,923 |
Distribution Service Fee | Total Aggregated | Unpaid at June 30, 2024 |
Class B | $39,817 | $6,376 |
Services to Shareholders | Total Aggregated | Unpaid at June 30, 2024 |
Class A | $817 | $262 |
Class B | 154 | 49 |
$971 | $311 |
36 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP | | 37 |
38 | | DWS Small Cap Index VIP |
DWS Small Cap Index VIP | | 39 |
40 | | DWS Small Cap Index VIP |
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(b) The Financial Highlights are included with the Financial Statements under Item 7(a). | ||
Item 8. | Changes in and Disagreements with Accountants for Open-End Management Investment Companies. | |
Not applicable | ||
Item 9. | Proxy Disclosures for Open-End Management Investment Companies. | |
Not applicable | ||
Item 10. | Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies. | |
Not applicable | ||
Item 11. | Statement Regarding Basis for Approval of Investment Advisory Contract. | |
Not applicable | ||
Item 12. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. | |
Not applicable | ||
Item 13. | Portfolio Managers of Closed-End Management Investment Companies. | |
Not applicable | ||
Item 14. | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. | |
Not applicable | ||
Item 15. | Submission of Matters to a Vote of Security. | |
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 16. | 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 17. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies. | |
Not applicable | ||
Item 18. | Recovery of Erroneously Awarded Compensation. | |
Not applicable | ||
Item 19. | 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 Principal Executive Officer |
Date: | 8/15/2024 |
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 Principal Executive Officer |
Date: | 8/15/2024 |
By: | /s/Diane Kenneally Diane Kenneally Principal Financial Officer |
Date: | 8/15/2024 |