DWS Equity 500 Index VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Investments Vit Funds

Total assets

$568.90 mm

Liabilities

$464.77 k

Net assets

$568.44 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	39.03 mm	282.38 k shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	32.48 mm	139.45 k shares	5.71	Common equity	Long	USA
AMZN Amazon.com Inc.	18.72 mm	165.68 k shares	3.29	Common equity	Long	USA
TSLA Tesla Inc	13.22 mm	49.82 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc	10.72 mm	112.09 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	9.63 mm	100.17 k shares	1.69	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	9.01 mm	33.74 k shares	1.58	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.85 mm	17.51 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	8.03 mm	49.15 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.81 mm	78.01 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	5.78 mm	42.62 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.73 mm	54.86 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corp	5.68 mm	46.82 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	5.65 mm	44.76 k shares	0.99	Common equity	Long	USA
V Visa Inc	5.43 mm	30.58 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	5.31 mm	19.23 k shares	0.93	Common equity	Long	USA
CVX Chevron Corp.	4.83 mm	33.63 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.76 mm	14.73 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	4.59 mm	104.78 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	4.54 mm	15.95 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	4.43 mm	32.99 k shares	0.78	Common equity	Long	USA
DWS Central Cash Management Government Fund	4.30 mm	4.30 mm shares	0.76	Short-term investment vehicle	Long	USA
PEP PepsiCo Inc	4.21 mm	25.78 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	4.08 mm	72.89 k shares	0.72	Common equity	Long	USA
MRK Merck & Co Inc	4.08 mm	47.35 k shares	0.72	Common equity	Long	USA
BAC Bank Of America Corp.	3.94 mm	130.50 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	3.91 mm	8.29 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.71 mm	7.31 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	3.46 mm	26.70 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	3.35 mm	7.56 k shares	0.59	Common equity	Long	USA
Walt Disney Co	3.21 mm	34.05 k shares	0.57	Common equity	Long	USA
MCD McDonald`s Corp	3.17 mm	13.75 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	3.16 mm	32.68 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	3.15 mm	12.21 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.10 mm	77.50 k shares	0.55	Common equity	Long	USA
Accenture PLC	3.05 mm	11.86 k shares	0.54	Common equity	Long	Ireland
VZ Verizon Communications Inc	2.98 mm	78.55 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	2.88 mm	36.74 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	2.85 mm	70.85 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.83 mm	39.87 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	2.67 mm	18.60 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	2.65 mm	17.12 k shares	0.47	Common equity	Long	USA
Linde PLC	2.52 mm	9.33 k shares	0.44	Common equity	Long	Ireland
COP Conoco Phillips	2.43 mm	23.78 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	2.41 mm	82.29 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	2.41 mm	8.76 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	2.41 mm	28.99 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.37 mm	21.02 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	2.34 mm	24.53 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	2.28 mm	11.71 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	2.25 mm	10.00 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.25 mm	27.53 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.25 mm	11.97 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.21 mm	13.70 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	2.11 mm	12.62 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.05 mm	28.52 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	2.05 mm	133.37 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	2.04 mm	4.49 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	2.04 mm	5.27 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	2.01 mm	16.89 k shares	0.35	Common equity	Long	USA
Medtronic PLC	1.99 mm	24.70 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	1.98 mm	76.91 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	1.98 mm	25.02 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	1.96 mm	23.63 k shares	0.35	Common equity	Long	USA
NFLX Netflix Inc.	1.96 mm	8.34 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	1.94 mm	6.36 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.91 mm	30.19 k shares	0.34	Common equity	Long	USA
AMT American Tower Corp.	1.87 mm	8.70 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.87 mm	21.68 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.87 mm	6.37 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	1.80 mm	21.36 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.75 mm	7.74 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	1.74 mm	5.20 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	1.73 mm	28.38 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.70 mm	4.41 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	1.62 mm	9.88 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	1.58 mm	5.68 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	1.55 mm	2.82 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	1.51 mm	11.28 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	1.51 mm	11.20 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	1.51 mm	36.18 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.45 mm	23.53 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	1.42 mm	3.77 k shares	0.25	Common equity	Long	USA
Chubb Ltd	1.41 mm	7.77 k shares	0.25	Common equity	Long	Switzerland
Prologis, L.P.	1.41 mm	13.87 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.40 mm	25.60 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.40 mm	9.36 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.39 mm	4.80 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.39 mm	2.01 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	1.36 mm	33.72 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	1.36 mm	21.88 k shares	0.24	Common equity	Long	USA
SO Southern Company	1.35 mm	19.85 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	1.35 mm	9.68 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	1.35 mm	14.48 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	1.33 mm	16.24 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	1.30 mm	8.74 k shares	0.23	Common equity	Long	USA
TGT Target Corp	1.29 mm	8.72 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	1.27 mm	6.29 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.27 mm	2.70 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	1.27 mm	20.48 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	1.27 mm	10.90 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	1.26 mm	10.43 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.25 mm	6.66 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	1.22 mm	10.89 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	1.22 mm	740.00 shares	0.21	Common equity	Long	USA
CME CME Group Inc	1.20 mm	6.75 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.19 mm	5.33 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	1.17 mm	8.13 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	1.15 mm	2.38 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	1.14 mm	10.31 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.14 mm	7.61 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.12 mm	7.02 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	1.12 mm	11.97 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.09 mm	15.58 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	1.08 mm	24.70 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	1.07 mm	40.15 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	1.07 mm	15.46 k shares	0.19	Common equity	Long	USA
Aon PLC	1.06 mm	3.96 k shares	0.19	Common equity	Long	Ireland
BSX Boston Scientific Corp.	1.05 mm	26.98 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.03 mm	20.60 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	1.02 mm	25.34 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	1.01 mm	4.22 k shares	0.18	Common equity	Long	USA
ATVI Activision Blizzard Inc	988.28 k	13.29 k shares	0.17	Common equity	Long	USA
Eaton Corp PLC	985.93 k	7.39 k shares	0.17	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	965.51 k	4.46 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	964.18 k	1.70 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	960.71 k	4.13 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	953.14 k	11.54 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	950.04 k	5.26 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	948.31 k	10.50 k shares	0.17	Common equity	Long	USA
SLB SLB	941.91 k	26.24 k shares	0.17	Common equity	Long	Curaçao
EL Estee Lauder Cos., Inc.	940.68 k	4.36 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	933.67 k	2.55 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	925.06 k	9.31 k shares	0.16	Common equity	Long	USA
United States Treasury Bill	921.17 k	925.00 k principal	0.16	Short-term investment vehicle	Long	USA
NSC Norfolk Southern Corp.	920.99 k	4.39 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	908.47 k	2.67 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	902.54 k	4.41 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	896.42 k	4.23 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	879.56 k	2.88 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	877.15 k	5.85 k shares	0.15	Common equity	Long	USA
GM General Motors Company	869.86 k	27.11 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	863.24 k	11.27 k shares	0.15	Common equity	Long	USA
PSA Public Storage	859.40 k	2.94 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	857.95 k	11.35 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	856.49 k	13.94 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	842.61 k	1.20 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	842.31 k	10.47 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	832.07 k	74.29 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	827.45 k	5.06 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	826.03 k	9.56 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	822.37 k	10.57 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	815.60 k	11.14 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	805.60 k	2.66 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	783.53 k	7.33 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	779.66 k	364.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	772.42 k	514.00 shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	759.98 k	13.30 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	756.29 k	12.44 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	755.98 k	4.05 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	748.08 k	11.17 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	745.49 k	3.59 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	743.32 k	6.29 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	740.12 k	4.03 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	733.83 k	12.20 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	727.42 k	26.62 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	722.12 k	8.95 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	719.55 k	4.88 k shares	0.13	Common equity	Long	Netherlands
BIIB Biogen Inc	714.49 k	2.68 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	714.29 k	5.10 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	711.83 k	2.93 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	710.88 k	2.56 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	705.97 k	1.96 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	705.96 k	6.27 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	701.92 k	3.13 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	691.14 k	18.45 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	683.00 k	3.99 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	682.05 k	4.45 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	681.69 k	2.97 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	669.22 k	5.96 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	668.63 k	9.46 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	668.53 k	5.50 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	668.52 k	14.08 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	666.93 k	4.62 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd	666.80 k	6.04 k shares	0.12	Common equity	Long	Switzerland
COF Capital One Financial Corp.	662.98 k	7.19 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	662.90 k	11.39 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy, Inc.	662.21 k	10.35 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	659.36 k	4.44 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	646.92 k	22.60 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	633.76 k	7.29 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	630.48 k	5.23 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	628.19 k	3.47 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	627.16 k	12.74 k shares	0.11	Common equity	Long	Ireland
MSCI MSCI Inc	625.94 k	1.48 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	625.64 k	5.02 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	624.60 k	2.06 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	624.13 k	37.51 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	621.08 k	14.78 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	619.09 k	10.14 k shares	0.11	Common equity	Long	USA