DWS Small Mid Cap Value VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$79.86 mm

Liabilities

$373.68 k

Net assets

$79.48 mm

Number of holdings

118.00

118 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OC Owens Corning	1.70 mm	9.96 k shares	2.13	Common equity	Long	USA
IDA IDACORP, Inc.	1.67 mm	15.28 k shares	2.10	Common equity	Long	USA
UMBF UMB Financial Corporation	1.59 mm	14.07 k shares	2.00	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.53 mm	31.79 k shares	1.93	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.51 mm	52.34 k shares	1.90	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.50 mm	14.55 k shares	1.88	Common equity	Long	USA
ENS EnerSys	1.46 mm	15.79 k shares	1.84	Common equity	Long	USA
APG APi Group Corporation	1.43 mm	39.89 k shares	1.80	Common equity	Long	USA
Everest Group Ltd	1.38 mm	3.80 k shares	1.73	Common equity	Long	Bermuda
FBP First BanCorp.	1.35 mm	72.43 k shares	1.69	Common equity	Long	Puerto Rico
WYNN Wynn Resorts, Limited	1.30 mm	15.14 k shares	1.64	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.30 mm	12.15 k shares	1.64	Common equity	Long	USA
AIZ Assurant, Inc.	1.30 mm	6.08 k shares	1.63	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.29 mm	46.09 k shares	1.62	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.28 mm	6.76 k shares	1.61	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.26 mm	23.01 k shares	1.58	Common equity	Long	USA
ASB Associated Banc-Corp	1.20 mm	50.19 k shares	1.51	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.18 mm	11.85 k shares	1.48	Common equity	Long	USA
AVT Avnet, Inc.	1.15 mm	21.89 k shares	1.44	Common equity	Long	USA
DNOW NOW Inc.	1.14 mm	88.00 k shares	1.44	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.14 mm	33.84 k shares	1.44	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.06 mm	3.63 k shares	1.33	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.04 mm	79.40 k shares	1.31	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.04 mm	23.72 k shares	1.31	Common equity	Long	USA
ITRI Itron, Inc.	1.01 mm	9.28 k shares	1.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.01 mm	9.16 k shares	1.27	Common equity	Long	USA
DWS Central Cash Management Government Fund	966.37 k	966.37 k shares	1.22	Short-term investment vehicle	Long	USA
Jazz Pharmaceuticals PLC	947.64 k	7.70 k shares	1.19	Common equity	Long	Ireland
KRG Kite Realty Group Trust	924.42 k	36.63 k shares	1.16	Common equity	Long	USA
LEA Lear Corporation	920.20 k	9.72 k shares	1.16	Common equity	Long	USA
PR Permian Resources Corporation	913.79 k	63.55 k shares	1.15	Common equity	Long	USA
MTZ MasTec, Inc.	912.27 k	6.70 k shares	1.15	Common equity	Long	USA
GPK Graphic Packaging Holding Company	911.03 k	33.54 k shares	1.15	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	909.46 k	24.03 k shares	1.14	Common equity	Long	USA
GAP The Gap, Inc.	886.86 k	37.53 k shares	1.12	Common equity	Long	USA
GNL Global Net Lease, Inc.	882.50 k	120.89 k shares	1.11	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	880.21 k	3.27 k shares	1.11	Common equity	Long	USA
EVR Evercore Inc.	854.58 k	3.08 k shares	1.08	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	846.56 k	4.58 k shares	1.07	Common equity	Long	USA
SAIA Saia, Inc.	818.49 k	1.80 k shares	1.03	Common equity	Long	USA
CVNA Carvana Co.	810.39 k	3.99 k shares	1.02	Common equity	Long	USA
RITM Rithm Capital Corp.	794.77 k	73.39 k shares	1.00	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	757.64 k	20.33 k shares	0.95	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	743.66 k	11.86 k shares	0.94	Common equity	Long	USA
RDN Radian Group Inc.	737.55 k	23.25 k shares	0.93	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	719.87 k	5.44 k shares	0.91	Common equity	Long	USA
VRNT Verint Systems Inc.	712.71 k	25.96 k shares	0.90	Common equity	Long	USA
HI Hillenbrand, Inc.	712.50 k	23.15 k shares	0.90	Common equity	Long	USA
CC The Chemours Company	670.17 k	39.66 k shares	0.84	Common equity	Long	USA
CIEN Ciena Corporation	667.03 k	7.87 k shares	0.84	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	643.05 k	23.47 k shares	0.81	Common equity	Long	USA
RLI RLI Corp.	639.21 k	3.88 k shares	0.80	Common equity	Long	USA
HP Helmerich & Payne, Inc.	638.22 k	19.93 k shares	0.80	Common equity	Long	USA
Liberty Latin America Ltd	625.28 k	98.31 k shares	0.79	Common equity	Long	Bermuda
AFRM Affirm Holdings, Inc.	601.69 k	9.88 k shares	0.76	Common equity	Long	USA
RRC Range Resources Corporation	579.93 k	16.12 k shares	0.73	Common equity	Long	USA
Antero Midstream Partners LP	578.52 k	38.34 k shares	0.73	Common equity	Long	USA
BKU BankUnited, Inc.	577.02 k	15.12 k shares	0.73	Common equity	Long	USA
UGI UGI Corporation	559.29 k	19.81 k shares	0.70	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	558.06 k	32.92 k shares	0.70	Common equity	Long	USA
MTG MGIC Investment Corporation	546.78 k	23.06 k shares	0.69	Common equity	Long	USA
WTFC Wintrust Financial Corporation	536.13 k	4.30 k shares	0.67	Common equity	Long	USA
nVent Electric PLC	530.83 k	7.79 k shares	0.67	Common equity	Long	Ireland
JWN Nordstrom, Inc.	513.43 k	21.26 k shares	0.65	Common equity	Long	USA
RPM RPM International Inc.	507.13 k	4.12 k shares	0.64	Common equity	Long	USA
THFF First Financial Corporation	501.48 k	10.86 k shares	0.63	Common equity	Long	USA
BGS B&G Foods, Inc.	492.72 k	71.51 k shares	0.62	Common equity	Long	USA
WOR Worthington Industries, Inc.	488.58 k	12.18 k shares	0.61	Common equity	Long	USA
Xperi Holding Corporation	468.02 k	33.48 k shares	0.59	Common equity	Long	USA
CENT Central Garden & Pet Company	457.45 k	13.84 k shares	0.58	Common equity	Long	USA
SNX TD SYNNEX Corporation	444.49 k	3.79 k shares	0.56	Common equity	Long	USA
LXP LXP Industrial Trust	444.21 k	54.71 k shares	0.56	Common equity	Long	USA
HTH Hilltop Holdings Inc.	442.16 k	15.44 k shares	0.56	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	440.44 k	53.32 k shares	0.55	Common equity	Long	USA
CACC Credit Acceptance Corporation	430.49 k	917.00 shares	0.54	Common equity	Long	USA
TBI TrueBlue, Inc.	429.73 k	51.16 k shares	0.54	Common equity	Long	USA
EXAS Exact Sciences Corporation	425.70 k	7.58 k shares	0.54	Common equity	Long	USA
FRPT Freshpet, Inc.	419.45 k	2.83 k shares	0.53	Common equity	Long	USA
MHK Mohawk Industries, Inc.	415.41 k	3.49 k shares	0.52	Common equity	Long	USA
Invesco Ltd	403.93 k	23.11 k shares	0.51	Common equity	Long	Bermuda
PCH PotlatchDeltic Corporation	389.91 k	9.93 k shares	0.49	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	373.86 k	36.62 k shares	0.47	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	371.03 k	3.33 k shares	0.47	Common equity	Long	USA
COLB Columbia Banking System, Inc.	365.15 k	13.52 k shares	0.46	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	362.76 k	44.40 k shares	0.46	Common equity	Long	USA
Liberty Global Ltd	360.48 k	27.43 k shares	0.45	Common equity	Long	Bermuda
CCS Century Communities, Inc.	356.53 k	4.86 k shares	0.45	Common equity	Long	USA
COHU Cohu, Inc.	355.14 k	13.30 k shares	0.45	Common equity	Long	USA
WS Worthington Steel, Inc.	352.09 k	11.07 k shares	0.44	Common equity	Long	USA
AVY Avery Dennison Corporation	347.31 k	1.86 k shares	0.44	Common equity	Long	USA
PLAB Photronics, Inc.	347.16 k	14.74 k shares	0.44	Common equity	Long	USA
Sensata Technologies Holding PLC	327.46 k	11.95 k shares	0.41	Common equity	Long	UK
UTHR United Therapeutics Corporation	325.32 k	922.00 shares	0.41	Common equity	Long	USA
CMC Commercial Metals Company	324.14 k	6.54 k shares	0.41	Common equity	Long	USA
AVNT Avient Corporation	318.38 k	7.79 k shares	0.40	Common equity	Long	USA
BGC BGC Group, Inc	317.01 k	34.99 k shares	0.40	Common equity	Long	USA
CENT Central Garden & Pet Company	307.06 k	7.91 k shares	0.39	Common equity	Long	USA
EXEL Exelixis, Inc.	298.57 k	8.97 k shares	0.38	Common equity	Long	USA
TPC Tutor Perini Corporation	290.96 k	12.02 k shares	0.37	Common equity	Long	USA
WEDXF The Westaim Corporation	283.38 k	5.61 k shares	0.36	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	278.21 k	4.93 k shares	0.35	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	274.16 k	16.33 k shares	0.34	Common equity	Long	USA
SEE Sealed Air Corporation	264.11 k	7.81 k shares	0.33	Common equity	Long	USA
SAFE Safehold Inc.	256.78 k	13.90 k shares	0.32	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	248.80 k	248.80 k shares	0.31	Short-term investment vehicle	Long	USA
OTTR Otter Tail Corporation	239.91 k	3.25 k shares	0.30	Common equity	Long	USA
EYE National Vision Holdings, Inc.	237.56 k	22.80 k shares	0.30	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	235.36 k	28.74 k shares	0.30	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	235.23 k	4.15 k shares	0.30	Common equity	Long	USA
FL Foot Locker, Inc.	230.87 k	10.61 k shares	0.29	Common equity	Long	USA
GTN Gray Television, Inc.	221.80 k	70.41 k shares	0.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	218.87 k	1.64 k shares	0.28	Common equity	Long	USA
NMIH NMI Holdings, Inc.	212.84 k	5.79 k shares	0.27	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	210.81 k	6.03 k shares	0.27	Common equity	Long	USA
Essent Group Ltd	209.00 k	3.84 k shares	0.26	Common equity	Long	Bermuda
CLF Cleveland-Cliffs Inc.	206.39 k	21.96 k shares	0.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	198.88 k	1.28 k shares	0.25	Common equity	Long	USA
ESC GCI LIBERTY INC SR	0	3.10 k shares	0.00	Common equity	Long	USA