Deutsche DWS Equity 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$1.42 bn

Liabilities

$5.26 mm

Net assets

$1.42 bn

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	96.52 mm	698.44 k shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	80.30 mm	344.78 k shares	5.66	Common equity	Long	USA
AMZN Amazon.com Inc.	46.30 mm	409.77 k shares	3.27	Common equity	Long	USA
TSLA Tesla Inc	32.66 mm	123.13 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc	26.52 mm	277.27 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc	23.83 mm	247.86 k shares	1.68	Common equity	Long	USA
DWS Central Cash Management Government Fund	22.39 mm	22.39 mm shares	1.58	Short-term investment vehicle	Long	USA
BRK.A Berkshire Hathaway Inc.	22.28 mm	83.44 k shares	1.57	Common equity	Long	USA
UNH Unitedhealth Group Inc	21.84 mm	43.25 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	19.86 mm	121.57 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corp.	16.82 mm	192.70 k shares	1.19	Common equity	Long	USA
META Meta Platforms Inc	14.31 mm	105.44 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.16 mm	135.54 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corp	14.05 mm	115.78 k shares	0.99	Common equity	Long	USA
PG Procter & Gamble Co.	13.95 mm	110.50 k shares	0.98	Common equity	Long	USA
V Visa Inc	13.43 mm	75.61 k shares	0.95	Common equity	Long	USA
HD Home Depot, Inc.	13.11 mm	47.51 k shares	0.92	Common equity	Long	USA
CVX Chevron Corp.	11.96 mm	83.28 k shares	0.84	Common equity	Long	USA
LLY Lilly(Eli) & Co	11.79 mm	36.46 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	11.36 mm	259.51 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	11.22 mm	39.46 k shares	0.79	Common equity	Long	USA
ABBV Abbvie Inc	10.97 mm	81.75 k shares	0.77	Common equity	Long	USA
PEP PepsiCo Inc	10.43 mm	63.88 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	10.09 mm	180.18 k shares	0.71	Common equity	Long	USA
MRK Merck & Co Inc	10.09 mm	117.13 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	9.76 mm	323.02 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	9.67 mm	20.49 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.19 mm	18.12 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	8.54 mm	65.88 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	8.29 mm	18.67 k shares	0.58	Common equity	Long	USA
Walt Disney Co	7.94 mm	84.23 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	7.86 mm	34.06 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	7.84 mm	80.98 k shares	0.55	Common equity	Long	USA
DHR Danaher Corp.	7.82 mm	30.27 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.66 mm	191.48 k shares	0.54	Common equity	Long	USA
Accenture PLC	7.53 mm	29.25 k shares	0.53	Common equity	Long	Ireland
VZ Verizon Communications Inc	7.37 mm	194.15 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	7.12 mm	90.80 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Co.	7.05 mm	175.31 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	7.02 mm	98.77 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	6.62 mm	46.01 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	6.54 mm	42.26 k shares	0.46	Common equity	Long	USA
Linde PLC	6.21 mm	23.05 k shares	0.44	Common equity	Long	Ireland
COP Conoco Phillips	6.02 mm	58.86 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	5.97 mm	203.58 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	5.95 mm	21.64 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	5.95 mm	71.69 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.87 mm	51.93 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	5.79 mm	60.75 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	5.63 mm	28.89 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.59 mm	68.28 k shares	0.39	Common equity	Long	USA
AMGN AMGEN Inc.	5.58 mm	24.74 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	5.55 mm	29.54 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.47 mm	33.84 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	5.20 mm	31.16 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.07 mm	70.57 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	5.05 mm	329.50 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	5.05 mm	13.04 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	5.04 mm	11.10 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	4.96 mm	41.78 k shares	0.35	Common equity	Long	USA
Medtronic PLC	4.96 mm	61.46 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	4.89 mm	189.88 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	4.89 mm	61.86 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	4.85 mm	58.38 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	4.84 mm	20.56 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	4.80 mm	15.74 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	4.73 mm	74.64 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	4.63 mm	21.55 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	4.62 mm	15.78 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	4.60 mm	53.46 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	4.47 mm	53.06 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	4.35 mm	19.22 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	4.29 mm	12.86 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corp.	4.29 mm	70.24 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	4.21 mm	10.91 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	4.01 mm	24.41 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	3.91 mm	14.10 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	3.83 mm	6.97 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	3.74 mm	27.72 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	3.73 mm	89.54 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	3.73 mm	27.81 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.57 mm	57.91 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	3.54 mm	9.36 k shares	0.25	Common equity	Long	USA
Chubb Ltd	3.51 mm	19.28 k shares	0.25	Common equity	Long	Switzerland
MDLZ Mondelez International Inc.	3.48 mm	63.50 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	3.48 mm	34.26 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.44 mm	23.07 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.43 mm	11.85 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.41 mm	4.96 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	3.36 mm	83.28 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	3.36 mm	54.11 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	3.35 mm	24.06 k shares	0.24	Common equity	Long	USA
SO Southern Company	3.33 mm	48.98 k shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	3.31 mm	35.53 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	3.30 mm	40.26 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	3.21 mm	21.68 k shares	0.23	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	3.19 mm	3.19 mm shares	0.23	Short-term investment vehicle	Long	USA
TGT Target Corp	3.18 mm	21.43 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	3.16 mm	6.72 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	3.15 mm	15.57 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	3.14 mm	50.72 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	3.14 mm	26.99 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	3.12 mm	25.79 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.10 mm	16.52 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	3.02 mm	27.07 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	3.02 mm	1.84 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	2.94 mm	16.61 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.94 mm	13.19 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	2.90 mm	20.05 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	2.86 mm	25.84 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	2.84 mm	5.85 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.84 mm	18.98 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	2.78 mm	17.38 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	2.77 mm	29.56 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.72 mm	38.74 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	2.67 mm	61.28 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	2.65 mm	38.39 k shares	0.19	Common equity	Long	USA
United States Treasury Bill	2.65 mm	2.66 mm principal	0.19	Short-term investment vehicle	Long	USA
CSX CSX Corp.	2.64 mm	99.21 k shares	0.19	Common equity	Long	USA
Aon PLC	2.61 mm	9.76 k shares	0.18	Common equity	Long	Ireland
BSX Boston Scientific Corp.	2.58 mm	66.51 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.56 mm	51.02 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	2.52 mm	62.46 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	2.52 mm	10.49 k shares	0.18	Common equity	Long	USA
Eaton Corp PLC	2.46 mm	18.45 k shares	0.17	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	2.45 mm	32.91 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	2.39 mm	4.21 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.39 mm	11.04 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.38 mm	10.24 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.37 mm	28.70 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.36 mm	13.06 k shares	0.17	Common equity	Long	USA
SLB SLB	2.34 mm	65.08 k shares	0.16	Common equity	Long	Curaçao
ICE Intercontinental Exchange Inc	2.33 mm	25.78 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	2.32 mm	6.34 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	2.31 mm	10.72 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.29 mm	23.06 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	2.28 mm	10.89 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	2.26 mm	6.65 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.23 mm	10.91 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	2.21 mm	10.40 k shares	0.16	Common equity	Long	USA
SRE Sempra Energy	2.17 mm	14.49 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	2.16 mm	7.08 k shares	0.15	Common equity	Long	USA
GM General Motors Company	2.16 mm	67.35 k shares	0.15	Common equity	Long	USA
PSA Public Storage	2.14 mm	7.32 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.13 mm	28.14 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.12 mm	34.47 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	2.11 mm	27.58 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.08 mm	25.90 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.07 mm	2.95 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.07 mm	12.67 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	2.06 mm	26.46 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	2.05 mm	182.60 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.04 mm	23.60 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.00 mm	27.32 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	1.99 mm	6.57 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	1.95 mm	18.22 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	1.93 mm	901.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.93 mm	1.28 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	1.90 mm	33.22 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	1.89 mm	31.02 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	1.88 mm	10.04 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	1.85 mm	27.60 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	1.84 mm	15.55 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.84 mm	8.84 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	1.83 mm	9.96 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	1.82 mm	30.26 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.81 mm	66.35 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.79 mm	12.81 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	1.79 mm	6.71 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	1.79 mm	22.19 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	1.78 mm	12.10 k shares	0.13	Common equity	Long	Netherlands
MCO Moody`s Corp.	1.77 mm	7.30 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	1.75 mm	4.88 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.75 mm	15.55 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	1.74 mm	6.26 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	1.73 mm	7.74 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	1.72 mm	45.84 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	1.69 mm	7.37 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	1.68 mm	10.96 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	1.68 mm	13.80 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.67 mm	9.76 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	1.67 mm	28.69 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	1.67 mm	35.07 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	1.66 mm	23.46 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	1.66 mm	14.76 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	1.66 mm	11.46 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd	1.63 mm	14.81 k shares	0.12	Common equity	Long	Switzerland
COF Capital One Financial Corp.	1.63 mm	17.73 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	1.63 mm	11.00 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy, Inc.	1.63 mm	25.47 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	1.62 mm	56.61 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	1.57 mm	3.72 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	1.57 mm	31.84 k shares	0.11	Common equity	Long	Ireland
IQV IQVIA Holdings Inc	1.56 mm	8.63 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.56 mm	25.62 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	1.56 mm	5.13 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	1.55 mm	12.48 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	1.55 mm	10.71 k shares	0.11	Common equity	Long	Ireland
CTAS Cintas Corporation	1.54 mm	3.97 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	1.54 mm	17.71 k shares	0.11	Common equity	Long	USA