| DWS Small Cap Index VIP A |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,797 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.66 |
| Medium |
2.19 |
| Small |
50.24 |
| Micro |
46.91 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.6 |
| Price/Book |
1.8 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.3 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
-2.0 |
| Sales Growth |
3.0 |
| Cash-Flow Growth |
-0.8 |
| Book-Value Growth |
-17.1 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.1 |
 |
Non-U.S. Stocks |
2.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.77 |
 |
Basic Materials |
4.44 |
 |
Consumer Cyclical |
10.32 |
 |
Financial Services |
17.86 |
 |
Real Estate |
7.15 |
|
|
|
 |
Sensitive |
38.39 |
 |
Communication Services |
2.58 |
 |
Energy |
4.57 |
 |
Industrials |
15.76 |
 |
Technology |
15.48 |
|
|
|
 |
Defensive |
21.85 |
 |
Consumer Defensive |
3.11 |
 |
Healthcare |
15.63 |
 |
Utilities |
3.11 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
1968 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
3.86 |
|
|
| Turnover % |
(as of 2024-12-31) |
20.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Credo Technology Group Holding Ltd |
|
--- |
0.64 |
|
Fabrinet |
|
39.47 |
0.43 |
|
Bloom Energy Corp Class A |
|
789.73 |
0.39 |
|
Kratos Defense & Security Solutions Inc |
|
946.30 |
0.39 |
|
IonQ Inc Class A |
|
--- |
0.36 |
 |
|
Ensign Group Inc |
|
31.81 |
0.35 |
|
Nextracker, Inc. |
--- |
--- |
0.34 |
|
Chart Industries Inc |
|
36.60 |
0.32 |
 |
SPX Technologies Inc |
|
41.24 |
0.32 |
|
UMB Financial Corp |
|
12.81 |
0.32 |
|
|
Coeur Mining Inc |
|
48.90 |
0.30 |
|
EchoStar Corp Class A |
|
--- |
0.30 |
|
Sterling Infrastructure Inc |
|
36.59 |
0.30 |
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CommVault Systems Inc |
|
95.08 |
0.30 |
|
BridgeBio Pharma Inc |
|
--- |
0.29 |
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|
Hims & Hers Health Inc Ordinary Shares - Class A |
|
68.29 |
0.29 |
|
Guardant Health Inc |
|
--- |
0.29 |
|
Rambus Inc |
|
42.45 |
0.28 |
|
AeroVironment Inc |
|
--- |
0.27 |
|
HealthEquity Inc |
|
54.86 |
0.27 |
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|
Watts Water Technologies Inc Class A |
|
28.74 |
0.27 |
|
Oklo Inc Class A Shares |
|
32.13 |
0.27 |
|
JBT Marel Corp |
|
--- |
0.27 |
|
Federal Signal Corp |
|
32.39 |
0.26 |
|
Madrigal Pharmaceuticals Inc |
|
--- |
0.26 |
|
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