Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
DWS Small Cap Index VIP A
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 95.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.7
Bullet Bonds Bonds 0.4
Bullet Cash Cash 2.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  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
Defensive 24.85
Consumer Defensive 4.36
Healthcare 16.90
Utilities 3.59
Data through 2022-06-30
  Top 25 Holdings
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
Top 25 Holdings
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
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
First Financial Bankshares Inc 27.44 0.22
HealthEquity Inc --- 0.22
Silicon Laboratories Inc 182.07 0.22
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
Data through 2022-06-30
Show Data Definitions

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