DS

DWS Small Mid Cap Value VIP

Mutual Fund
DEUTSCHE DWS VARIABLE SERIES II
Last update 2025-06-20 118 Stocks (22 new)
Value $72.00 Mil Turnover 13 %
Countries:
Top Holdings: GLPI(2.25%)IDA(2.19%)UMBF(1.98%)FBP(1.93%)EG(1.92%)
Summary Stock Picks Current Portfolio
DWS Small Mid Cap Value VIP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLPI
Gaming and Leisure Properties Inc
31,789
1,618.1
0%
2.250
0%
0.010
-3.03%
+3.39%
13,252.4
REITs
IDA
Idacorp Inc
13,543
1,574.0
-11.36%
2.190
-0.24%
0.030
-2.58%
+6.99%
6,221.0
Utilities - Regulated
UMBF
UMB Financial Corp
14,074
1,422.9
0%
1.980
0%
0.020
+7.71%
-2.29%
8,307.8
Banks
FBP
First BanCorp
72,426
1,388.4
0%
1.930
0%
0.040
+12.94%
+18.68%
3,500.6
Banks
EG
Everest Group Ltd
3,801
1,381.0
0%
1.920
0%
0.010
-8.04%
-6.78%
14,207.9
Insurance
HII
Huntington Ingalls Industries Inc
6,762
1,379.7
0%
1.920
0%
0.020
+22.81%
+34.22%
9,815.7
Aerospace & Defense
ENS
EnerSys
14,839
1,359.0
-6.00%
1.890
-0.11%
0.040
-2.99%
-2.14%
3,472.6
Industrial Products
CALM
Cal-Maine Foods Inc
14,551
1,322.7
0%
1.840
0%
0.030
+14.98%
+5.40%
5,004.6
Consumer Packaged Goods
LGND
Ligand Pharmaceuticals Inc
12,147
1,277.1
0%
1.770
0%
0.060
+4.16%
+5.69%
2,185.1
Biotechnology
AIZ
Assurant Inc
6,082
1,275.7
0%
1.770
0%
0.010
-8.65%
-9.36%
9,723.7
Insurance

DWS Small Mid Cap Value VIP's Historical Top Holdings Breakdowns

DWS Small Mid Cap Value VIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OMI
Owens & Minor Inc
2025-03-31
Sold Out
Sold Out
-1.32%
●
6.22 ($10.56) 15.07
$9.29
-12.03%
Sold Out
0
-79,401
LEA
Lear Corp
2025-03-31
Sold Out
Sold Out
-1.17%
●
87.96 ($94.88) 99.36
$103.20
8.77%
Sold Out
0
-9,717
DNOW
Dnow Inc
2025-03-31
Reduce
Reduce
-1.07%
●
12.83 ($15.14) 17.59
$14.42
-4.76%
Reduce -73.05%
23,714
-64,283
RL
Ralph Lauren Corp
2025-03-31
New Buy
New Buy
+1.04%
●
215.68 ($247.86) 286.74
$274.52
10.76%
New holding
3,387
3,387
HAS
Hasbro Inc
2025-03-31
New Buy
New Buy
+0.87%
●
56.16 ($60.48) 69.06
$78.22
29.33%
New holding
10,137
10,137
AWI
Armstrong World Industries Inc
2025-03-31
New Buy
New Buy
+0.81%
●
136 ($147.26) 154.19
$166.08
12.78%
New holding
4,128
4,128
SSD
Simpson Manufacturing Co Inc
2025-03-31
New Buy
New Buy
+0.80%
●
154.39 ($164.22) 176.55
$164.58
0.22%
New holding
3,678
3,678
CRBG
Corebridge Financial Inc
2025-03-31
New Buy
New Buy
+0.77%
●
29.61 ($32.37) 34.68
$35.35
9.21%
New holding
17,467
17,467
WYNN
Wynn Resorts Ltd
2025-03-31
Reduce
Reduce
-0.74%
●
77 ($85.28) 93.47
$104.68
22.75%
Reduce -44.87%
8,347
-6,793
HOOD
Robinhood Markets Inc
2025-03-31
Reduce
Reduce
-0.73%
●
35.63 ($47.54) 65.28
$97.98
106.10%
Reduce -76.19%
4,842
-15,492

DWS Small Mid Cap Value VIP Total Holding History ($B)

To

DWS Small Mid Cap Value VIP's Asset Allocation

To

DWS Small Mid Cap Value VIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS Small Mid Cap Value VIP's Hypothetical Growth since 2025-03-31

DWS Small Mid Cap Value VIP's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Small Mid Cap Value VIP's Holdings Heat Map

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DWS Small Mid Cap Value VIP's Holdings Bubble Chart

DWS Small Mid Cap Value VIP News

  • 1

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