DWS Small Mid Cap Growth VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES II
Net Assets
$54,547,453
Holdings
134
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 134
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Portfolio coverage: 134 of
148 reported positions.
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | AEIS | 4,729 | $1,763,302 | 3.23% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 20,377 | $1,487,215 | 2.73% | Long | EC | |
| SiTime Corp | SITM | 1,887 | $1,406,872 | 2.58% | Long | EC | |
| RadNet Inc | RDNT | 21,477 | $1,324,487 | 2.43% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 8,673 | $1,236,683 | 2.27% | Long | EC | |
| FormFactor Inc | FORM | 7,627 | $1,219,786 | 2.24% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 7,085 | $1,194,070 | 2.19% | Long | EC | |
| Semtech Corp | SMTC | 6,632 | $1,073,389 | 1.97% | Long | EC | |
| Casey's General Stores Inc | CASY | 1,271 | $1,010,178 | 1.85% | Long | EC | |
| Varonis Systems Inc | VRNS | 21,577 | $905,371 | 1.66% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 8,562 | $863,735 | 1.58% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 2,672 | $844,592 | 1.55% | Long | EC | |
| Nextpower Inc | NXT | 6,700 | $798,238 | 1.46% | Long | EC | |
| Bloom Energy Corp | BE | 2,600 | $787,020 | 1.44% | Long | EC | |
| Brink's Co/The | BCO | 8,136 | $768,771 | 1.41% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 13,378 | $760,004 | 1.39% | Long | EC | |
| Eagle Materials Inc | EXP | 3,301 | $742,725 | 1.36% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 12,491 | $654,154 | 1.20% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 1,900 | $626,639 | 1.15% | Long | EC | |
| Moelis & Co | MC | 9,136 | $597,677 | 1.10% | Long | EC | |
| CECO Environmental Corp | CECO | 6,257 | $567,760 | 1.04% | Long | EC | |
| Kforce Inc | KFRC | 11,225 | $526,677 | 0.97% | Long | EC | |
| Lazard Inc | LAZ | 12,317 | $516,575 | 0.95% | Long | EC | |
| Enova International Inc | ENVA | 2,000 | $481,460 | 0.88% | Long | EC | |
| Celldex Therapeutics Inc | CLDX | 12,600 | $468,846 | 0.86% | Long | EC | |
| Maximus Inc | MMS | 8,556 | $459,971 | 0.84% | Long | EC | |
| Impinj Inc | PI | 3,130 | $448,310 | 0.82% | Long | EC | |
| Tenable Holdings Inc | TENB | 12,141 | $447,760 | 0.82% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 2,900 | $443,584 | 0.81% | Long | EC | |
| Standex International Corp | SXI | 1,200 | $429,204 | 0.79% | Long | EC | |
| Builders FirstSource Inc | BLDR | 4,706 | $421,093 | 0.77% | Long | EC | |
| Insmed Inc | INSM | 3,944 | $420,509 | 0.77% | Long | EC | |
| Guardant Health Inc | GH | 2,800 | $420,084 | 0.77% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 500 | $419,680 | 0.77% | Long | EC | |
| HEICO Corp | HEI | 1,176 | $418,879 | 0.77% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 1,100 | $418,407 | 0.77% | Long | EC | |
| HealthEquity Inc | HQY | 4,529 | $409,059 | 0.75% | Long | EC | |
| Casella Waste Systems Inc | CWST | 4,200 | $407,274 | 0.75% | Long | EC | |
| Burlington Stores Inc | BURL | 1,283 | $406,454 | 0.75% | Long | EC | |
| Option Care Health Inc | OPCH | 18,864 | $395,578 | 0.73% | Long | EC | |
| WEX Inc | WEX | 2,797 | $394,629 | 0.72% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 3,200 | $392,256 | 0.72% | Long | EC | |
| Valvoline Inc | VVV | 9,900 | $391,446 | 0.72% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 3,500 | $388,290 | 0.71% | Long | EC | |
| CG oncology Inc | CGON | 5,400 | $383,670 | 0.70% | Long | EC | |
| Enpro Inc | NPO | 1,000 | $376,930 | 0.69% | Long | EC | |
| Entegris Inc | ENTG | 2,021 | $363,497 | 0.67% | Long | EC | |
| Calix Inc | CALX | 9,644 | $359,914 | 0.66% | Long | EC | |
| Rambus Inc | RMBS | 2,600 | $345,124 | 0.63% | Long | EC | |
| Bancorp Inc/The | TBBK | 5,495 | $344,207 | 0.63% | Long | EC |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.