DWS Small Mid Cap Value VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$82.05 mm

Liabilities

$1.06 mm

Net assets

$80.99 mm

Number of holdings

119.00

119 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PHM PulteGroup, Inc.	2.03 mm	18.45 k shares	2.51	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.91 mm	7.74 k shares	2.35	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.86 mm	81.81 k shares	2.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.79 mm	4.42 k shares	2.21	Common equity	Long	USA
OC Owens Corning	1.75 mm	10.06 k shares	2.16	Common equity	Long	USA
ENS EnerSys	1.65 mm	15.95 k shares	2.04	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.56 mm	17.42 k shares	1.92	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.53 mm	11.97 k shares	1.89	Common equity	Long	USA
AIZ Assurant, Inc.	1.51 mm	9.09 k shares	1.87	Common equity	Long	USA
Everest Group Ltd	1.46 mm	3.84 k shares	1.81	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	1.45 mm	32.11 k shares	1.79	Common equity	Long	USA
IDA IDACORP, Inc.	1.44 mm	15.43 k shares	1.78	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.36 mm	184.60 k shares	1.68	Common equity	Long	USA
FBP First BanCorp.	1.34 mm	73.16 k shares	1.65	Common equity	Long	Puerto Rico
LGND Ligand Pharmaceuticals Incorporated	1.33 mm	15.83 k shares	1.65	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.23 mm	34.18 k shares	1.52	Common equity	Long	USA
DNOW NOW Inc.	1.22 mm	88.89 k shares	1.51	Common equity	Long	USA
RRC Range Resources Corporation	1.19 mm	35.42 k shares	1.47	Common equity	Long	USA
UMBF UMB Financial Corporation	1.19 mm	14.22 k shares	1.46	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.18 mm	8.43 k shares	1.45	Common equity	Long	USA
APG APi Group Corporation	1.18 mm	31.27 k shares	1.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.16 mm	39.76 k shares	1.43	Common equity	Long	USA
AVT Avnet, Inc.	1.14 mm	22.12 k shares	1.41	Common equity	Long	USA
LEA Lear Corporation	1.12 mm	9.82 k shares	1.38	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.11 mm	23.24 k shares	1.37	Common equity	Long	USA
ASB Associated Banc-Corp	1.07 mm	50.70 k shares	1.32	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	945.85 k	945.85 k shares	1.17	Short-term investment vehicle	Long	USA
HI Hillenbrand, Inc.	935.83 k	23.38 k shares	1.16	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	929.77 k	23.96 k shares	1.15	Common equity	Long	USA
ITRI Itron, Inc.	927.85 k	9.38 k shares	1.15	Common equity	Long	USA
PR Permian Resources Corporation	905.87 k	56.09 k shares	1.12	Common equity	Long	USA
GAP The Gap, Inc.	905.74 k	37.91 k shares	1.12	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	898.26 k	14.70 k shares	1.11	Common equity	Long	USA
GPK Graphic Packaging Holding Company	888.13 k	33.89 k shares	1.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	879.82 k	6.79 k shares	1.09	Common equity	Long	USA
VRNT Verint Systems Inc.	844.57 k	26.23 k shares	1.04	Common equity	Long	USA
Jazz Pharmaceuticals PLC	829.61 k	7.77 k shares	1.02	Common equity	Long	Ireland
KRG Kite Realty Group Trust	828.02 k	37.00 k shares	1.02	Common equity	Long	USA
OMI Owens & Minor, Inc.	819.76 k	60.72 k shares	1.01	Common equity	Long	USA
RITM Rithm Capital Corp.	808.80 k	74.13 k shares	1.00	Common equity	Long	USA
Liberty Latin America Ltd	799.70 k	83.22 k shares	0.99	Common equity	Long	Bermuda
AMRK A-Mark Precious Metals, Inc.	767.43 k	23.71 k shares	0.95	Common equity	Long	USA
CACC Credit Acceptance Corporation	725.70 k	1.41 k shares	0.90	Common equity	Long	USA
OTTR Otter Tail Corporation	706.68 k	8.07 k shares	0.87	Common equity	Long	USA
BRT BRT Apartments Corp.	673.35 k	38.54 k shares	0.83	Common equity	Long	USA
NATL NCR Atleos Corporation	670.88 k	24.83 k shares	0.83	Common equity	Long	USA
DWS Central Cash Management Government Fund	665.82 k	665.82 k shares	0.82	Short-term investment vehicle	Long	USA
PLAB Photronics, Inc.	664.76 k	26.95 k shares	0.82	Common equity	Long	USA
DINO HF Sinclair Corporation	653.58 k	12.25 k shares	0.81	Common equity	Long	USA
EVR Evercore Inc.	649.05 k	3.11 k shares	0.80	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	628.13 k	3.53 k shares	0.78	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	625.18 k	2.19 k shares	0.77	Common equity	Long	USA
MTZ MasTec, Inc.	591.23 k	5.53 k shares	0.73	Common equity	Long	USA
WOR Worthington Industries, Inc.	582.40 k	12.31 k shares	0.72	Common equity	Long	USA
SITE Centers Corp	559.58 k	38.59 k shares	0.69	Common equity	Long	USA
VOYA Voya Financial, Inc.	534.27 k	7.51 k shares	0.66	Common equity	Long	USA
TBI TrueBlue, Inc.	532.29 k	51.68 k shares	0.66	Common equity	Long	USA
CLSK CleanSpark, Inc.	518.31 k	32.50 k shares	0.64	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	514.77 k	12.42 k shares	0.64	Common equity	Long	USA
LXP LXP Industrial Trust	504.00 k	55.26 k shares	0.62	Common equity	Long	USA
DH Definitive Healthcare Corp.	499.87 k	91.55 k shares	0.62	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	489.18 k	42.43 k shares	0.60	Common equity	Long	USA
HTH Hilltop Holdings Inc.	488.00 k	15.60 k shares	0.60	Common equity	Long	USA
CC The Chemours Company	466.09 k	20.65 k shares	0.58	Common equity	Long	USA
UGI UGI Corporation	458.32 k	20.01 k shares	0.57	Common equity	Long	USA
JWN Nordstrom, Inc.	455.74 k	21.48 k shares	0.56	Common equity	Long	USA
BKU BankUnited, Inc.	446.98 k	15.27 k shares	0.55	Common equity	Long	USA
SNX TD SYNNEX Corporation	441.87 k	3.83 k shares	0.55	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	431.90 k	6.53 k shares	0.53	Common equity	Long	USA
WTFC Wintrust Financial Corporation	428.05 k	4.34 k shares	0.53	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	427.00 k	44.85 k shares	0.53	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	419.96 k	76.92 k shares	0.52	Common equity	Long	USA
TPC Tutor Perini Corporation	414.84 k	19.05 k shares	0.51	Common equity	Long	USA
AVY Avery Dennison Corporation	409.97 k	1.88 k shares	0.51	Common equity	Long	USA
FFBC First Financial Bancorp.	406.18 k	18.28 k shares	0.50	Common equity	Long	USA
THFF First Financial Corporation	404.50 k	10.97 k shares	0.50	Common equity	Long	USA
CCS Century Communities, Inc.	400.95 k	4.91 k shares	0.50	Common equity	Long	USA
MHK Mohawk Industries, Inc.	400.18 k	3.52 k shares	0.49	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	391.05 k	29.03 k shares	0.48	Common equity	Long	USA
CIEN Ciena Corporation	382.79 k	7.95 k shares	0.47	Common equity	Long	USA
Xperi Holding Corporation	378.27 k	33.82 k shares	0.47	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	378.09 k	7.57 k shares	0.47	Common equity	Long	USA
WS Worthington Steel, Inc.	372.90 k	11.18 k shares	0.46	Common equity	Long	USA
TRGP Targa Resources Corp.	371.40 k	2.88 k shares	0.46	Common equity	Long	USA
SAIA Saia, Inc.	370.89 k	782.00 shares	0.46	Common equity	Long	USA
NEO NeoGenomics, Inc.	367.31 k	26.48 k shares	0.45	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	364.14 k	23.40 k shares	0.45	Common equity	Long	USA
CMC Commercial Metals Company	363.04 k	6.60 k shares	0.45	Common equity	Long	USA
HP Helmerich & Payne, Inc.	353.67 k	9.79 k shares	0.44	Common equity	Long	USA
Invesco Ltd	349.21 k	23.34 k shares	0.43	Common equity	Long	Bermuda
AVNT Avient Corporation	343.57 k	7.87 k shares	0.42	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	341.35 k	22.18 k shares	0.42	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	338.09 k	36.99 k shares	0.42	Common equity	Long	USA
Kiniksa Pharmaceuticals International Plc	324.28 k	17.37 k shares	0.40	Common equity	Long	UK
RXO RXO, Inc.	313.25 k	11.98 k shares	0.39	Common equity	Long	USA
CENT Central Garden & Pet Company	307.81 k	8.00 k shares	0.38	Common equity	Long	USA
BGS B&G Foods, Inc.	307.54 k	38.06 k shares	0.38	Common equity	Long	USA
BRO Brown & Brown, Inc.	305.51 k	3.42 k shares	0.38	Common equity	Long	USA
NABL N-able, Inc.	304.89 k	20.02 k shares	0.38	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	301.53 k	9.98 k shares	0.37	Common equity	Long	USA
EYE National Vision Holdings, Inc.	301.46 k	23.03 k shares	0.37	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	288.60 k	33.64 k shares	0.36	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	287.32 k	11.13 k shares	0.35	Common equity	Long	USA
SVV Savers Value Village, Inc.	286.87 k	23.44 k shares	0.35	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	284.77 k	4.98 k shares	0.35	Common equity	Long	USA
MOND Mondee Holdings, Inc.	284.35 k	118.48 k shares	0.35	Common equity	Long	USA
GXO GXO Logistics, Inc.	278.51 k	5.52 k shares	0.34	Common equity	Long	USA
GL Globe Life Inc.	276.54 k	3.36 k shares	0.34	Common equity	Long	USA
SEE Sealed Air Corporation	274.39 k	7.89 k shares	0.34	Common equity	Long	USA
COLB Columbia Banking System, Inc.	271.64 k	13.66 k shares	0.34	Common equity	Long	USA
SAFE Safehold Inc.	270.77 k	14.04 k shares	0.33	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	269.40 k	48.28 k shares	0.33	Common equity	Long	USA
FL Foot Locker, Inc.	267.09 k	10.72 k shares	0.33	Common equity	Long	USA
Aurora Innovation, Inc.	252.00 k	90.98 k shares	0.31	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	251.82 k	24.31 k shares	0.31	Common equity	Long	USA
GTN Gray Television, Inc.	225.59 k	43.38 k shares	0.28	Common equity	Long	USA
CENT Central Garden & Pet Company	217.24 k	6.58 k shares	0.27	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	209.05 k	17.33 k shares	0.26	Common equity	Long	USA
ESC GCI LIBERTY INC SR	0	3.10 k shares	0.00	Common equity	Long	USA