DWS Small Mid Cap Value VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES II
Net Assets
$96,353,344
Holdings
111
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 111
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Portfolio coverage: 111 of
128 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ciena Corp | CIEN | 5,287 | $2,593,591 | 2.69% | Long | EC | |
| UMB Financial Corp | UMBF | 14,029 | $2,002,780 | 2.08% | Long | EC | |
| Avnet Inc | AVT | 21,824 | $1,938,408 | 2.01% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 72,190 | $1,881,993 | 1.95% | Long | EC | |
| EnerSys | ENS | 7,622 | $1,782,176 | 1.85% | Long | EC | |
| Hancock Whitney Corp | HWC | 22,937 | $1,713,853 | 1.78% | Long | EC | |
| Revolution Medicines Inc | RVMD | 9,146 | $1,712,863 | 1.78% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 4,563 | $1,544,119 | 1.60% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 4,631 | $1,463,813 | 1.52% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 31,688 | $1,411,067 | 1.46% | Long | EC | |
| Ralph Lauren Corp | RL | 3,376 | $1,355,160 | 1.41% | Long | EC | |
| IDACORP Inc | IDA | 8,688 | $1,314,494 | 1.36% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 4,609 | $1,290,013 | 1.34% | Long | EC | |
| STAG Industrial Inc | STAG | 33,727 | $1,283,650 | 1.33% | Long | EC | |
| Owens Corning | OC | 7,827 | $1,244,180 | 1.29% | Long | EC | |
| Coherent Corp | COHR | 3,133 | $1,235,875 | 1.28% | Long | EC | |
| Reliance Inc | RS | 3,259 | $1,217,562 | 1.26% | Long | EC | |
| Permian Resources Corp | PR | 63,340 | $1,166,089 | 1.21% | Long | EC | |
| Antero Midstream Corp | AM | 51,152 | $1,163,708 | 1.21% | Long | EC | |
| MasTec Inc | MTZ | 2,752 | $1,144,997 | 1.19% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 23,952 | $1,142,031 | 1.19% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 7,385 | $1,094,162 | 1.14% | Long | EC | |
| Evercore Inc | EVR | 3,073 | $1,049,245 | 1.09% | Long | EC | |
| Hut 8 Corp | HUT | 8,903 | $1,027,807 | 1.07% | Long | EC | |
| API Group Corp | APG | 23,997 | $1,016,273 | 1.05% | Long | EC | |
| TD SYNNEX Corp | SNX | 3,778 | $1,010,011 | 1.05% | Long | EC | |
| Riot Platforms Inc | RIOT | 36,499 | $999,343 | 1.04% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 12,600 | $999,054 | 1.04% | Long | EC | |
| Willdan Group Inc | WLDN | 12,404 | $981,156 | 1.02% | Long | EC | |
| Gold.com Inc | GOLD | 23,394 | $973,424 | 1.01% | Long | EC | |
| Korn Ferry | KFY | 14,428 | $960,616 | 1.00% | Long | EC | |
| Sandisk Corp | SNDK | 402 | $914,039 | 0.95% | Long | EC | |
| EchoStar Corp | ECHO | 8,719 | $884,979 | 0.92% | Long | EC | |
| UGI Corp | UGI | 25,316 | $874,415 | 0.91% | Long | EC | |
| Radian Group Inc | RDN | 23,178 | $873,115 | 0.91% | Long | EC | |
| First Financial Corp | THFF | 10,822 | $838,056 | 0.87% | Long | EC | |
| Hasbro Inc | HAS | 10,105 | $834,572 | 0.87% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 105,439 | $834,022 | 0.87% | Long | EC | |
| Navan Inc | NAVN | 35,526 | $812,480 | 0.84% | Long | EC | |
| Generac Holdings Inc | GNRC | 2,738 | $801,714 | 0.83% | Long | EC | |
| Itron Inc | ITRI | 9,251 | $800,489 | 0.83% | Long | EC | |
| Travel + Leisure Co | TNL | 10,326 | $789,216 | 0.82% | Long | EC | |
| Science Applications International Corp | SAIC | 7,124 | $786,561 | 0.82% | Long | EC | |
| Freshpet Inc | FRPT | 13,091 | $773,940 | 0.80% | Long | EC | |
| Global Net Lease Inc | GNL | 85,680 | $765,979 | 0.79% | Long | EC | |
| Silgan Holdings Inc | SLGN | 16,150 | $749,199 | 0.78% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 4,689 | $735,985 | 0.76% | Long | EC | |
| Worthington Enterprises Inc | WOR | 13,482 | $724,792 | 0.75% | Long | EC | |
| RPM International Inc | RPM | 6,512 | $723,809 | 0.75% | Long | EC | |
| Enact Holdings Inc | ACT | 15,406 | $704,208 | 0.73% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.