| DWS Small Cap Index VIP A |
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 |
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| Release date as of 2024-11-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,627 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.05 |
| Small |
53.94 |
| Micro |
43.01 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.9 |
| Price/Book |
1.8 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.1 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
0.3 |
| Sales Growth |
4.9 |
| Cash-Flow Growth |
10.4 |
| Book-Value Growth |
2.2 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.4 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.1 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.06 |
 |
Basic Materials |
4.93 |
 |
Consumer Cyclical |
9.66 |
 |
Financial Services |
16.84 |
 |
Real Estate |
7.63 |
|
|
|
 |
Sensitive |
37.20 |
 |
Communication Services |
2.24 |
 |
Energy |
5.01 |
 |
Industrials |
15.67 |
 |
Technology |
14.28 |
|
|
|
 |
Defensive |
23.72 |
 |
Consumer Defensive |
3.48 |
 |
Healthcare |
17.38 |
 |
Utilities |
2.86 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
1969 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
3.88 |
|
|
| Turnover % |
(as of 2023-12-31) |
14.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
FTAI Aviation Ltd |
|
--- |
0.52 |
|
Sprouts Farmers Market Inc |
|
44.65 |
0.49 |
|
Vaxcyte Inc Ordinary Shares |
|
--- |
0.48 |
|
Insmed Inc |
|
--- |
0.40 |
|
Mueller Industries Inc |
|
15.71 |
0.35 |
 |
|
Fluor Corp |
|
38.71 |
0.34 |
|
Applied Industrial Technologies Inc |
|
28.03 |
0.34 |
|
Fabrinet |
|
27.76 |
0.33 |
|
Ensign Group Inc |
|
35.40 |
0.32 |
|
Revolution Medicines Inc Ordinary Shares |
|
--- |
0.31 |
|
|
Jackson Financial Inc |
|
--- |
0.29 |
|
Lantheus Holdings Inc |
|
14.83 |
0.28 |
|
SouthState Corp |
|
17.08 |
0.28 |
|
UFP Industries Inc |
|
18.69 |
0.28 |
|
HealthEquity Inc |
|
84.62 |
0.27 |
|
|
Carpenter Technology Corp |
|
43.22 |
0.27 |
|
Taylor Morrison Home Corp |
|
9.78 |
0.26 |
|
Hamilton Lane Inc Class A |
|
41.65 |
0.26 |
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CommVault Systems Inc |
|
43.55 |
0.26 |
|
Abercrombie & Fitch Co Class A |
|
14.82 |
0.25 |
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ExlService Holdings Inc |
|
40.67 |
0.25 |
|
Meritage Homes Corp |
|
8.65 |
0.24 |
|
SPX Technologies Inc |
|
46.93 |
0.24 |
|
Glaukos Corp |
|
--- |
0.24 |
|
Lumen Technologies Inc Ordinary Shares |
|
--- |
0.24 |
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