| DWS Small Cap Index VIP A |
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 |
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| Release date as of 2022-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,013 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.18 |
| Medium |
1.84 |
| Small |
64.13 |
| Micro |
33.84 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.2 |
| Price/Book |
1.6 |
| Price/Sales |
0.9 |
| Price/Cash Flow |
5.3 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
17.1 |
| Historical Earnings |
23.2 |
| Sales Growth |
2.1 |
| Cash-Flow Growth |
-1.8 |
| Book-Value Growth |
3.7 |
|
|
|
 |
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| As of 2022-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.7 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.4 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2022-06-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
37.98 |
 |
Basic Materials |
3.87 |
 |
Consumer Cyclical |
9.58 |
 |
Financial Services |
15.71 |
 |
Real Estate |
8.82 |
|
|
|
 |
Sensitive |
37.15 |
 |
Communication Services |
3.03 |
 |
Energy |
5.35 |
 |
Industrials |
14.45 |
 |
Technology |
14.32 |
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|
|
 |
Defensive |
24.85 |
 |
Consumer Defensive |
4.36 |
 |
Healthcare |
16.90 |
 |
Utilities |
3.59 |
|
| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
1990 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
2.86 |
|
|
| Turnover % |
(as of 2021-12-31) |
26.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
United States Treasury Bills 0% |
--- |
--- |
0.44 |
 |
Biohaven Pharmaceutical Holding Co Ltd |
|
--- |
0.39 |
|
ShockWave Medical Inc |
|
260.41 |
0.29 |
 |
Chart Industries Inc |
|
161.23 |
0.26 |
|
Halozyme Therapeutics Inc |
|
16.41 |
0.26 |
 |
|
SailPoint Technologies Holdings Inc |
|
--- |
0.25 |
|
SouthState Corp |
|
13.61 |
0.25 |
|
Southwest Gas Holdings Inc |
|
29.68 |
0.25 |
|
Stag Industrial Inc |
|
--- |
0.24 |
|
Agree Realty Corp |
|
--- |
0.23 |
|
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RBC Bearings Inc |
|
121.03 |
0.23 |
|
Glacier Bancorp Inc |
|
20.04 |
0.23 |
|
Matador Resources Co |
|
6.63 |
0.22 |
|
Intra-Cellular Therapies Inc |
|
--- |
0.22 |
|
EMCOR Group Inc |
|
16.39 |
0.22 |
|
|
Murphy USA Inc |
|
13.06 |
0.22 |
|
Selective Insurance Group Inc |
|
13.85 |
0.22 |
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First Financial Bankshares Inc |
|
27.44 |
0.22 |
|
HealthEquity Inc |
|
--- |
0.22 |
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Silicon Laboratories Inc |
|
182.07 |
0.22 |
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Texas Roadhouse Inc |
|
23.83 |
0.21 |
|
Saia Inc |
|
18.55 |
0.21 |
|
Omnicell Inc |
|
73.91 |
0.21 |
|
Tenable Holdings Inc |
|
--- |
0.21 |
|
CMC Materials Inc Ordinary Shares |
|
--- |
0.21 |
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