Deutsche DWS Equity 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$1.67 bn

Liabilities

$957.35 k

Net assets

$1.67 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	115.70 mm	520.89 k shares	6.94	Common equity	Long	USA
MSFT Microsoft Corporation	96.77 mm	257.79 k shares	5.80	Common equity	Long	USA
NVDA NVIDIA Corporation	92.03 mm	849.18 k shares	5.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.24 mm	327.14 k shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	43.77 mm	75.94 k shares	2.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	33.85 mm	63.56 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	31.29 mm	202.36 k shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	27.20 mm	162.48 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	25.60 mm	163.85 k shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	25.15 mm	97.04 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.79 mm	96.98 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	22.57 mm	27.32 k shares	1.35	Common equity	Long	USA
V Visa Inc.	20.93 mm	59.73 k shares	1.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.95 mm	150.89 k shares	1.08	Common equity	Long	USA
DWS Central Cash Management Government Fund	16.88 mm	16.88 mm shares	1.01	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	16.71 mm	31.91 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	15.46 mm	28.21 k shares	0.93	Common equity	Long	USA
COST Costco Wholesale Corporation	14.56 mm	15.39 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	13.86 mm	81.36 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	13.85 mm	83.54 k shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	13.83 mm	14.83 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	13.22 mm	150.56 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	12.82 mm	61.21 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	12.63 mm	34.45 k shares	0.76	Common equity	Long	USA
CVX Chevron Corporation	9.69 mm	57.90 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	9.61 mm	134.12 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	9.58 mm	229.52 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	8.90 mm	33.18 k shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc.	8.55 mm	53.88 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.51 mm	137.96 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	8.18 mm	113.96 k shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	7.97 mm	32.05 k shares	0.48	Common equity	Long	USA
ABT Abbott Laboratories	7.96 mm	60.03 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	7.87 mm	87.71 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	7.86 mm	56.24 k shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	7.76 mm	24.85 k shares	0.47	Common equity	Long	USA
Linde PLC	7.68 mm	16.49 k shares	0.46	Common equity	Long	Ireland
GE GE Aerospace	7.44 mm	37.20 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	7.12 mm	47.50 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	7.06 mm	249.52 k shares	0.42	Common equity	Long	USA
Accenture PLC	6.77 mm	21.69 k shares	0.41	Common equity	Long	Ireland
VZ Verizon Communications Inc.	6.62 mm	145.85 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.59 mm	13.25 k shares	0.40	Common equity	Long	USA
Walt Disney Co	6.18 mm	62.64 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.14 mm	12.39 k shares	0.37	Common equity	Long	USA
RTX RTX Corporation	6.13 mm	46.31 k shares	0.37	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.00 mm	71.07 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	5.96 mm	9.70 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.91 mm	10.82 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.89 mm	38.35 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	5.81 mm	18.64 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	5.78 mm	15.08 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.77 mm	56.19 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	5.76 mm	20.37 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	5.68 mm	7.14 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.67 mm	31.56 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	5.55 mm	10.91 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	5.45 mm	16.53 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.28 mm	1.15 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.28 mm	72.44 k shares	0.32	Common equity	Long	USA
AXP American Express Company	5.18 mm	19.24 k shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	5.14 mm	50.94 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.05 mm	71.26 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	5.01 mm	42.91 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	4.98 mm	196.63 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	4.94 mm	20.91 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.84 mm	43.16 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	4.82 mm	130.60 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	4.79 mm	22.62 k shares	0.29	Common equity	Long	USA
Blackrock Inc	4.77 mm	5.04 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.73 mm	38.86 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	4.63 mm	44.08 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.62 mm	59.06 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	4.62 mm	65.03 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.56 mm	19.56 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	4.54 mm	22.16 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	4.44 mm	11.93 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	4.44 mm	26.01 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.43 mm	16.60 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	4.35 mm	19.71 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.32 mm	8.91 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.31 mm	70.59 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.30 mm	14.07 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.16 mm	17.05 k shares	0.25	Common equity	Long	USA
DE Deere & Company	4.11 mm	8.76 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.09 mm	28.19 k shares	0.25	Common equity	Long	USA
Medtronic PLC	4.01 mm	44.61 k shares	0.24	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	3.91 mm	22.92 k shares	0.23	Common equity	Long	USA
Chubb Ltd	3.89 mm	12.87 k shares	0.23	Common equity	Long	Switzerland
SBUX Starbucks Corporation	3.87 mm	39.44 k shares	0.23	Common equity	Long	USA
Eaton Corp PLC	3.73 mm	13.74 k shares	0.22	Common equity	Long	Ireland
PLD Prologis, Inc.	3.61 mm	32.26 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	3.55 mm	25.37 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	3.54 mm	16.27 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	3.54 mm	58.94 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	3.51 mm	8.07 k shares	0.21	Common equity	Long	USA
SO The Southern Company	3.51 mm	38.15 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	3.47 mm	17.19 k shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.45 mm	19.98 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	3.41 mm	150.04 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	3.35 mm	38.58 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	3.33 mm	12.54 k shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	3.28 mm	26.88 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	3.25 mm	44.68 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.23 mm	7.24 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	3.23 mm	21.09 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	3.13 mm	4.60 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	3.11 mm	9.46 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.04 mm	44.76 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.03 mm	8.79 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.01 mm	8.54 k shares	0.18	Common equity	Long	USA
Aon PLC	3.00 mm	7.52 k shares	0.18	Common equity	Long	Ireland
CVS CVS Health Corporation	2.97 mm	43.78 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	2.94 mm	12.70 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	2.93 mm	9.59 k shares	0.18	Common equity	Long	USA
McKesson Corp	2.92 mm	4.34 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.84 mm	1.98 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.81 mm	8.06 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.80 mm	25.47 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	2.78 mm	35.92 k shares	0.17	Common equity	Long	USA
MMM 3M Company	2.76 mm	18.77 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.75 mm	41.90 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	2.74 mm	3.36 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.72 mm	4.47 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	2.72 mm	23.50 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.68 mm	1.93 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.62 mm	27.96 k shares	0.16	Common equity	Long	USA
Trane Technologies PLC	2.61 mm	7.73 k shares	0.16	Common equity	Long	Ireland
NKE NIKE, Inc.	2.59 mm	40.85 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	2.56 mm	15.52 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.54 mm	5.81 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.54 mm	42.43 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.49 mm	5.34 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	2.48 mm	19.37 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	2.45 mm	11.92 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.41 mm	4.70 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.40 mm	9.45 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.40 mm	13.63 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	2.38 mm	8.75 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	2.37 mm	13.24 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.36 mm	46.99 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.32 mm	3.66 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.31 mm	9.32 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	2.30 mm	5.36 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.29 mm	54.29 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.28 mm	7.72 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.27 mm	9.89 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.24 mm	34.27 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.22 mm	8.75 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	2.21 mm	579.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	2.19 mm	10.88 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.19 mm	3.71 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	2.15 mm	21.68 k shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	2.15 mm	11.76 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	2.14 mm	22.22 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.14 mm	19.49 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.13 mm	15.54 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.13 mm	6.15 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.09 mm	7.90 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	2.07 mm	24.71 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.01 mm	48.17 k shares	0.12	Common equity	Long	Curaçao
AEP American Electric Power Company, Inc.	2.01 mm	18.41 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	1.97 mm	67.05 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.94 mm	7.40 k shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	1.92 mm	39.71 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.91 mm	66.86 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.91 mm	9.21 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.89 mm	7.95 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.89 mm	8.32 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.89 mm	17.02 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.88 mm	49.73 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.87 mm	7.67 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.86 mm	45.30 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.85 mm	7.82 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.84 mm	14.17 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	1.83 mm	22.82 k shares	0.11	Common equity	Long	Ireland
ABNB Airbnb, Inc.	1.78 mm	14.89 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.77 mm	20.38 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.76 mm	27.83 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.76 mm	10.60 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.76 mm	8.56 k shares	0.11	Common equity	Long	Liberia
PSX Phillips 66	1.76 mm	14.23 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.76 mm	18.03 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.75 mm	30.16 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	1.72 mm	11.17 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	1.72 mm	7.38 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	1.71 mm	7.08 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	1.71 mm	30.23 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	1.67 mm	16.03 k shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	1.67 mm	8.79 k shares	0.10	Common equity	Long	Netherlands
COR Cencora, Inc.	1.65 mm	5.92 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.64 mm	11.56 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.62 mm	3.35 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.62 mm	28.94 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.62 mm	20.18 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.62 mm	5.41 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.62 mm	34.39 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	1.59 mm	34.56 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.59 mm	10.90 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	1.59 mm	66.12 k shares	0.10	Common equity	Long	USA