| DWS Small Cap Index VIP A |
|
 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,674 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.20 |
| Medium |
4.02 |
| Small |
56.37 |
| Micro |
39.41 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.1 |
| Price/Book |
1.8 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
6.9 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
14.0 |
| Historical Earnings |
4.0 |
| Sales Growth |
5.4 |
| Cash-Flow Growth |
11.6 |
| Book-Value Growth |
3.1 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.9 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.33 |
 |
Basic Materials |
4.89 |
 |
Consumer Cyclical |
10.63 |
 |
Financial Services |
14.12 |
 |
Real Estate |
6.69 |
|
|
|
 |
Sensitive |
41.15 |
 |
Communication Services |
1.96 |
 |
Energy |
6.56 |
 |
Industrials |
15.68 |
 |
Technology |
16.95 |
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|
|
 |
Defensive |
22.51 |
 |
Consumer Defensive |
4.17 |
 |
Healthcare |
15.82 |
 |
Utilities |
2.52 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
1950 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
4.76 |
|
|
| Turnover % |
(as of 2023-12-31) |
14.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Super Micro Computer Inc |
|
79.03 |
1.53 |
|
MicroStrategy Inc Class A |
|
64.52 |
0.48 |
|
e.l.f. Beauty Inc |
|
86.74 |
0.43 |
|
Comfort Systems USA Inc |
|
35.26 |
0.41 |
|
Light & Wonder Inc Ordinary Shares |
|
58.34 |
0.35 |
 |
|
Onto Innovation Inc |
|
73.61 |
0.34 |
|
Simpson Manufacturing Co Inc |
|
24.84 |
0.34 |
|
Fabrinet |
|
27.28 |
0.30 |
 |
Vaxcyte Inc Ordinary Shares |
|
--- |
0.29 |
|
BellRing Brands Inc Class A |
|
47.99 |
0.29 |
|
|
Applied Industrial Technologies Inc |
|
20.73 |
0.28 |
|
Viking Therapeutics Inc |
|
--- |
0.28 |
|
Weatherford International PLC Ordinary Shares - New |
|
20.39 |
0.28 |
|
APi Group Corp |
|
--- |
0.28 |
|
Carvana Co Class A |
|
117.21 |
0.28 |
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|
NEXTracker Inc Ordinary Shares - Class A |
|
27.70 |
0.28 |
|
Matador Resources Co |
|
9.47 |
0.27 |
|
Duolingo Inc |
|
630.23 |
0.27 |
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HealthEquity Inc |
|
127.55 |
0.26 |
|
Ryman Hospitality Properties Inc |
|
--- |
0.26 |
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UFP Industries Inc |
|
15.24 |
0.26 |
|
Ensign Group Inc |
|
34.09 |
0.26 |
|
Chord Energy Corp Ordinary Shares - New |
|
7.58 |
0.26 |
|
SPS Commerce Inc |
|
105.06 |
0.26 |
|
Cytokinetics Inc |
|
--- |
0.26 |
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