DWS CROCI(R) U.S. VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES II
Net Assets
$151,865,532
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
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Portfolio coverage: 77 of
89 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 9,010 | $10,400,153 | 6.85% | Long | EC | |
| Alphabet Inc | GOOGL | 14,048 | $5,020,334 | 3.31% | Long | EC | |
| Kraft Heinz Co/The | KHC | 201,953 | $4,770,130 | 3.14% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 81,562 | $4,699,602 | 3.09% | Long | EC | |
| Merck & Co Inc | MRK | 34,928 | $4,488,248 | 2.96% | Long | EC | |
| Synchrony Financial | SYF | 48,749 | $3,707,361 | 2.44% | Long | EC | |
| Pfizer Inc | PFE | 150,838 | $3,632,179 | 2.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,925 | $3,576,080 | 2.35% | Long | EC | |
| Dell Technologies Inc | DELL | 8,220 | $3,546,601 | 2.34% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 86,378 | $3,345,420 | 2.20% | Long | EC | |
| Devon Energy Corp | DVN | 76,586 | $3,164,534 | 2.08% | Long | EC | |
| Boyd Gaming Corp | BYD | 35,054 | $3,096,320 | 2.04% | Long | EC | |
|
ONEOK Inc
|
682680103 | 34,183 | $2,971,870 | 1.96% | Long | EC | |
| J M Smucker Co/The | SJM | 25,382 | $2,855,475 | 1.88% | Long | EC | |
| Applied Materials Inc | AMAT | 3,885 | $2,808,855 | 1.85% | Long | EC | |
| Johnson & Johnson | JNJ | 10,907 | $2,770,051 | 1.82% | Long | EC | |
| Fox Corp | FOXA | 52,661 | $2,746,798 | 1.81% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 4,366 | $2,722,376 | 1.79% | Long | EC | |
| DR Horton Inc | DHI | 14,029 | $2,285,044 | 1.50% | Long | EC | |
| Newmont Corp | NEM | 24,300 | $2,269,620 | 1.49% | Long | EC | |
| Molson Coors Beverage Co | TAP | 57,955 | $2,257,927 | 1.49% | Long | EC | |
| State Street Corp | STT | 13,254 | $2,247,878 | 1.48% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 49,542 | $2,234,840 | 1.47% | Long | EC | |
| Viatris Inc | VTRS | 139,288 | $2,211,893 | 1.46% | Long | EC | |
| Acuity Inc | AYI | 5,614 | $2,114,569 | 1.39% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,937 | $2,106,880 | 1.39% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,667 | $2,105,709 | 1.39% | Long | EC | |
| US Bancorp | USB | 33,971 | $2,051,848 | 1.35% | Long | EC | |
| Altria Group Inc | MO | 28,194 | $2,028,558 | 1.34% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,924 | $1,999,121 | 1.32% | Long | EC | |
| PayPal Holdings Inc | PYPL | 45,687 | $1,972,765 | 1.30% | Long | EC | |
| QUALCOMM Inc | QCOM | 9,840 | $1,818,334 | 1.20% | Long | EC | |
| Cummins Inc | CMI | 2,304 | $1,643,236 | 1.08% | Long | EC | |
| Citigroup Inc | C | 10,348 | $1,448,306 | 0.95% | Long | EC | |
| Bank of America Corp | BAC | 24,220 | $1,380,056 | 0.91% | Long | EC | |
| AutoNation Inc | AN | 7,286 | $1,353,666 | 0.89% | Long | EC | |
| Comcast Corp | CMCSA | 53,047 | $1,302,304 | 0.86% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 5,439 | $1,290,838 | 0.85% | Long | EC | |
| Wells Fargo & Co | WFC | 15,546 | $1,284,721 | 0.85% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 20,436 | $1,268,054 | 0.83% | Long | EC | |
| Leidos Holdings Inc | LDOS | 11,706 | $1,205,367 | 0.79% | Long | EC | |
| Amphenol Corp | APH | 6,621 | $1,167,415 | 0.77% | Long | EC | |
| Fiserv Inc | FISV | 23,368 | $1,146,200 | 0.75% | Long | EC | |
| Tenet Healthcare Corp | THC | 6,116 | $1,144,181 | 0.75% | Long | EC | |
| Capital One Financial Corp | COF | 5,216 | $1,046,434 | 0.69% | Long | EC | |
| Travel + Leisure Co | TNL | 12,937 | $988,775 | 0.65% | Long | EC | |
| Valero Energy Corp | VLO | 3,749 | $976,390 | 0.64% | Long | EC | |
| Genuine Parts Co | GPC | 7,987 | $942,306 | 0.62% | Long | EC | |
| HP Inc | HPQ | 42,157 | $924,925 | 0.61% | Long | EC | |
| Teleflex Inc | TFX | 7,205 | $913,306 | 0.60% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.