Deutsche DWS Equity 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$1.77 bn

Liabilities

$1.13 mm

Net assets

$1.77 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	133.21 mm	531.95 k shares	7.52	Common equity	Long	USA
NVDA NVIDIA Corporation	115.92 mm	863.19 k shares	6.55	Common equity	Long	USA
MSFT Microsoft Corporation	110.30 mm	261.68 k shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.25 mm	329.32 k shares	4.08	Common equity	Long	USA
META Meta Platforms, Inc.	44.92 mm	76.72 k shares	2.54	Common equity	Long	USA
TSLA Tesla, Inc.	39.69 mm	98.28 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	38.91 mm	205.54 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	38.10 mm	164.34 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	31.91 mm	167.57 k shares	1.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.25 mm	64.54 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.74 mm	99.05 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	21.40 mm	27.73 k shares	1.21	Common equity	Long	USA
V Visa Inc.	19.22 mm	60.82 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.64 mm	154.68 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.38 mm	32.37 k shares	0.92	Common equity	Long	USA
DWS Central Cash Management Government Fund	16.13 mm	16.13 mm shares	0.91	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	15.19 mm	28.85 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	14.29 mm	15.60 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	13.91 mm	82.94 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	13.80 mm	152.79 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	13.59 mm	34.93 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	13.41 mm	15.04 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	12.26 mm	84.79 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	11.25 mm	33.65 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	11.05 mm	62.20 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	10.31 mm	234.57 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	9.43 mm	56.57 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	8.85 mm	88.94 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	8.51 mm	58.78 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	8.50 mm	136.49 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.31 mm	140.43 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	8.22 mm	117.06 k shares	0.46	Common equity	Long	USA
Accenture PLC	7.74 mm	21.99 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	7.69 mm	7.25 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	7.35 mm	48.32 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	7.31 mm	25.22 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	7.15 mm	32.53 k shares	0.40	Common equity	Long	USA
Walt Disney Co	7.11 mm	63.81 k shares	0.40	Common equity	Long	USA
Linde PLC	7.00 mm	16.72 k shares	0.40	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	6.99 mm	13.44 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	6.89 mm	60.96 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.89 mm	57.06 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	6.89 mm	15.49 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	6.59 mm	54.76 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.54 mm	12.53 k shares	0.37	Common equity	Long	USA
GE General Electric Company	6.36 mm	38.16 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.32 mm	11.04 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	6.18 mm	9.84 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	6.16 mm	16.98 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.03 mm	32.17 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.02 mm	39.18 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	5.93 mm	148.19 k shares	0.33	Common equity	Long	USA
AXP American Express Company	5.81 mm	19.57 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.78 mm	1.16 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	5.74 mm	252.28 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	5.56 mm	11.17 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	5.48 mm	43.61 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.46 mm	72.15 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	5.42 mm	46.81 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	5.29 mm	199.32 k shares	0.30	Common equity	Long	USA
Blackrock Inc	5.24 mm	5.12 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	5.19 mm	22.61 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.19 mm	72.35 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	5.18 mm	22.93 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	5.03 mm	134.16 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	4.95 mm	20.65 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	4.93 mm	18.93 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.91 mm	19.91 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	4.86 mm	21.30 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.80 mm	39.77 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.70 mm	28.91 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	4.67 mm	66.33 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	4.65 mm	26.29 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	4.63 mm	51.82 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	4.61 mm	13.88 k shares	0.26	Common equity	Long	Ireland
COP ConocoPhillips	4.51 mm	45.48 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.46 mm	73.97 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	4.37 mm	25.35 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	4.34 mm	12.06 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.20 mm	14.35 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.19 mm	23.05 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	4.11 mm	20.00 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.05 mm	43.81 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.04 mm	71.36 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	4.01 mm	36.26 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.89 mm	52.58 k shares	0.22	Common equity	Long	USA
DE Deere & Company	3.79 mm	8.95 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.79 mm	17.17 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	3.70 mm	17.43 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.68 mm	17.31 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.66 mm	9.08 k shares	0.21	Common equity	Long	USA
Chubb Ltd	3.65 mm	13.21 k shares	0.21	Common equity	Long	Switzerland
SBUX Starbucks Corporation	3.64 mm	39.86 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.60 mm	7.42 k shares	0.20	Common equity	Long	USA
Medtronic PLC	3.60 mm	45.10 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	3.51 mm	23.76 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	3.44 mm	32.57 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	3.28 mm	39.01 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.26 mm	45.07 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.24 mm	25.73 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	3.21 mm	3.40 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	3.19 mm	9.69 k shares	0.18	Common equity	Long	USA
SO The Southern Company	3.18 mm	38.63 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	3.16 mm	41.80 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.11 mm	59.56 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	3.04 mm	151.59 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	3.01 mm	16.43 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.01 mm	20.20 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.01 mm	35.26 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	3.00 mm	8.14 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	2.98 mm	4.72 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.94 mm	12.68 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.94 mm	42.38 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	2.94 mm	7.95 k shares	0.17	Common equity	Long	Ireland
DUK Duke Energy Corporation	2.93 mm	27.21 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.90 mm	48.03 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.89 mm	9.63 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.87 mm	4.52 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.81 mm	46.96 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.80 mm	8.19 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.77 mm	8.16 k shares	0.16	Common equity	Long	USA
Aon PLC	2.75 mm	7.65 k shares	0.16	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	2.72 mm	5.88 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	2.71 mm	9.83 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.71 mm	14.04 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.63 mm	3.70 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.63 mm	20.87 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	2.63 mm	54.94 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	2.61 mm	5.39 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	2.61 mm	28.72 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.60 mm	5.50 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	2.60 mm	12.89 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.60 mm	15.74 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	2.59 mm	15.89 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	2.54 mm	4.46 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.50 mm	20.13 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.49 mm	8.79 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.49 mm	1.97 k shares	0.14	Common equity	Long	USA
MMM 3M Company	2.47 mm	19.14 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	2.46 mm	11.01 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.42 mm	2.04 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.42 mm	19.75 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.41 mm	9.49 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	2.39 mm	9.07 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	2.39 mm	13.39 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.32 mm	42.95 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.32 mm	10.24 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.27 mm	7.82 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.27 mm	4.83 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.25 mm	8.07 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	2.24 mm	7.56 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.23 mm	7.93 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.20 mm	12.06 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	2.20 mm	16.28 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	2.19 mm	67.99 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.14 mm	8.64 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	2.11 mm	22.35 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.08 mm	8.86 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	2.06 mm	20.54 k shares	0.12	Common equity	Long	USA
GM General Motors Company	2.06 mm	38.61 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.04 mm	46.99 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.02 mm	29.54 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	2.00 mm	8.68 k shares	0.11	Common equity	Long	Liberia
ABNB Airbnb, Inc.	2.00 mm	15.22 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	1.99 mm	44.25 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.96 mm	22.29 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.95 mm	3.76 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.95 mm	25.43 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.95 mm	10.99 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	1.93 mm	7.50 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.93 mm	8.01 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.93 mm	50.57 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.92 mm	6.40 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.92 mm	18.46 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.92 mm	49.96 k shares	0.11	Common equity	Long	Curaçao
AZO AutoZone, Inc.	1.90 mm	593.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.86 mm	7.94 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.86 mm	67.96 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	1.86 mm	8.93 k shares	0.10	Common equity	Long	Netherlands
Simon Property Group, Inc.	1.85 mm	10.76 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	1.85 mm	23.47 k shares	0.10	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	1.81 mm	3.41 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.81 mm	17.54 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.81 mm	9.38 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	1.77 mm	30.78 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.76 mm	11.66 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.72 mm	18.69 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.72 mm	863.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.68 mm	20.56 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	1.68 mm	4.82 k shares	0.09	Common equity	Long	USA
PSA Public Storage	1.66 mm	5.56 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.66 mm	2.76 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	1.65 mm	11.98 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	1.65 mm	14.47 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	1.64 mm	30.68 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	1.64 mm	5.18 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.64 mm	1.55 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	1.62 mm	2.30 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	1.59 mm	11.37 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	1.59 mm	29.47 k shares	0.09	Common equity	Long	USA