| DWS Small Cap Index VIP A |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,553 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.79 |
| Small |
51.52 |
| Micro |
44.69 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.2 |
| Price/Book |
1.6 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.3 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
11.4 |
| Historical Earnings |
-1.7 |
| Sales Growth |
2.9 |
| Cash-Flow Growth |
0.0 |
| Book-Value Growth |
2.9 |
|
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|
 |
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| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.8 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.1 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.86 |
 |
Basic Materials |
4.13 |
 |
Consumer Cyclical |
9.07 |
 |
Financial Services |
18.13 |
 |
Real Estate |
7.53 |
|
|
|
 |
Sensitive |
37.26 |
 |
Communication Services |
2.11 |
 |
Energy |
4.94 |
 |
Industrials |
15.99 |
 |
Technology |
14.22 |
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|
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Defensive |
23.89 |
 |
Consumer Defensive |
4.17 |
 |
Healthcare |
16.62 |
 |
Utilities |
3.10 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
1956 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
4.08 |
|
|
| Turnover % |
(as of 2024-12-31) |
20.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Sprouts Farmers Market Inc |
|
38.51 |
0.63 |
|
Insmed Inc |
|
--- |
0.54 |
|
FTAI Aviation Ltd |
|
--- |
0.46 |
|
Corcept Therapeutics Inc |
|
58.44 |
0.38 |
|
SouthState Corp |
|
13.69 |
0.37 |
 |
|
Carpenter Technology Corp |
|
27.71 |
0.36 |
|
Applied Industrial Technologies Inc |
|
24.62 |
0.35 |
|
Mueller Industries Inc |
|
13.40 |
0.35 |
|
Halozyme Therapeutics Inc |
|
17.91 |
0.33 |
|
Beacon Roofing Supply Inc Class A |
|
--- |
0.31 |
|
|
HealthEquity Inc |
|
78.64 |
0.31 |
|
Mr. Cooper Group Inc |
|
13.25 |
0.31 |
|
ExlService Holdings Inc |
|
36.73 |
0.30 |
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Fabrinet |
|
22.94 |
0.29 |
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Ensign Group Inc |
|
24.34 |
0.29 |
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 |
Primo Brands Corp Ordinary Shares - Class A |
|
--- |
0.29 |
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Casella Waste Systems Inc Class A |
|
510.65 |
0.29 |
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UMB Financial Corp |
|
11.90 |
0.28 |
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CommVault Systems Inc |
|
99.48 |
0.28 |
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Lantheus Holdings Inc |
|
23.93 |
0.27 |
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Old National Bancorp |
|
11.97 |
0.27 |
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Brinker International Inc |
|
18.68 |
0.27 |
|
Aurora Innovation Inc Class A |
|
--- |
0.26 |
|
UFP Industries Inc |
|
16.18 |
0.26 |
|
Rocket Lab USA Inc |
|
--- |
0.26 |
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