Deutsche DWS Equity 500 Index Portfolio
Registrant
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
Net Assets
$2,019,144,548
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
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Portfolio coverage: 469 of
507 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 752,030 | $150,473,683 | 7.45% | Long | EC | |
| Apple Inc | AAPL | 456,072 | $131,968,994 | 6.54% | Long | EC | |
| Microsoft Corp | MSFT | 230,686 | $86,050,492 | 4.26% | Long | EC | |
| Amazon.com Inc | AMZN | 303,932 | $72,439,153 | 3.59% | Long | EC | |
| Alphabet Inc | GOOGL | 182,027 | $65,050,989 | 3.22% | Long | EC | |
| Broadcom Inc | AVGO | 147,002 | $55,530,006 | 2.75% | Long | EC | |
| Micron Technology Inc | MU | 35,014 | $40,416,310 | 2.00% | Long | EC | |
| Meta Platforms Inc | META | 68,186 | $38,408,492 | 1.90% | Long | EC | |
| Tesla Inc | TSLA | 87,395 | $36,758,337 | 1.82% | Long | EC | |
| Eli Lilly & Co | LLY | 24,561 | $29,459,200 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 50,625 | $29,408,569 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 56,953 | $28,498,712 | 1.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 83,225 | $27,242,039 | 1.35% | Long | EC | |
| Intel Corp | INTC | 146,682 | $20,481,208 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 74,761 | $18,987,051 | 0.94% | Long | EC | |
| Applied Materials Inc | AMAT | 24,639 | $17,813,997 | 0.88% | Long | EC | |
| Visa Inc | V | 51,518 | $17,675,311 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 38,815 | $16,819,704 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 136,171 | $15,422,727 | 0.76% | Long | EC | |
| Caterpillar Inc | CAT | 14,295 | $15,222,746 | 0.75% | Long | EC | |
| Cisco Systems Inc | CSCO | 122,670 | $14,408,818 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 54,834 | $13,798,428 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 13,770 | $12,881,422 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 25,033 | $12,856,949 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 40,550 | $12,234,341 | 0.61% | Long | EC | |
| GE Aerospace | GE | 32,395 | $12,106,983 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 28,187 | $11,715,363 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 202,678 | $11,548,592 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 30,906 | $10,899,928 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 72,372 | $10,612,630 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 4,597 | $10,452,337 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 76,665 | $9,851,453 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 8,343 | $9,801,857 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 120,319 | $9,778,325 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 58,175 | $9,643,088 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 130,701 | $9,332,051 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 9,155 | $9,259,092 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 48,380 | $8,752,426 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 25,184 | $8,588,248 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 28,250 | $8,420,478 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 71,272 | $8,315,304 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 29,186 | $8,207,395 | 0.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 27,180 | $8,096,650 | 0.40% | Long | EC | |
| RTX Corp | RTX | 41,823 | $7,935,078 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 94,922 | $7,844,354 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 37,185 | $7,773,152 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 52,676 | $7,719,668 | 0.38% | Long | EC | |
| Citigroup Inc | C | 52,886 | $7,401,925 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 10,694 | $6,830,472 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 38,204 | $6,736,129 | 0.33% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.