| DWS Small Cap Index VIP A |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,623 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.33 |
| Small |
47.10 |
| Micro |
49.58 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
1.7 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.2 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
-2.0 |
| Sales Growth |
3.0 |
| Cash-Flow Growth |
-0.9 |
| Book-Value Growth |
-17.0 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.4 |
 |
Non-U.S. Stocks |
2.8 |
 |
Bonds |
0.2 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.04 |
 |
Basic Materials |
4.12 |
 |
Consumer Cyclical |
10.11 |
 |
Financial Services |
17.74 |
 |
Real Estate |
7.07 |
|
|
|
 |
Sensitive |
39.03 |
 |
Communication Services |
2.50 |
 |
Energy |
4.70 |
 |
Industrials |
16.25 |
 |
Technology |
15.58 |
|
|
|
 |
Defensive |
21.95 |
 |
Consumer Defensive |
3.64 |
 |
Healthcare |
15.07 |
 |
Utilities |
3.24 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
1975 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
3.97 |
|
|
| 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 |
|
--- |
0.63 |
 |
Hims & Hers Health Inc Ordinary Shares - Class A |
|
70.25 |
0.48 |
|
Fabrinet |
|
39.04 |
0.45 |
|
Kratos Defense & Security Solutions Inc |
|
692.00 |
0.37 |
|
Fluor Corp |
|
1.70 |
0.36 |
 |
|
IonQ Inc Class A |
|
--- |
0.36 |
|
Chart Industries Inc |
|
36.48 |
0.35 |
|
AeroVironment Inc |
|
--- |
0.33 |
|
Ensign Group Inc |
|
30.49 |
0.32 |
|
CommVault Systems Inc |
|
98.30 |
0.32 |
|
|
SPX Technologies Inc |
|
41.59 |
0.32 |
 |
Nextracker, Inc. |
--- |
--- |
0.32 |
|
HealthEquity Inc |
|
56.05 |
0.32 |
|
UMB Financial Corp |
|
13.67 |
0.31 |
|
Sterling Infrastructure Inc |
|
34.08 |
0.31 |
|
|
Rambus Inc |
|
40.77 |
0.31 |
|
Oklo Inc Class A Shares |
|
18.06 |
0.30 |
|
Joby Aviation Inc |
|
--- |
0.29 |
|
Bloom Energy Corp Class A |
|
611.45 |
0.29 |
|
Federal Signal Corp |
|
35.08 |
0.29 |
|
|
Dycom Industries Inc |
|
28.97 |
0.29 |
|
BridgeBio Pharma Inc |
|
--- |
0.28 |
|
Watts Water Technologies Inc Class A |
|
30.26 |
0.28 |
|
JBT Marel Corp |
|
--- |
0.28 |
|
Modine Manufacturing Co |
|
42.77 |
0.27 |
|
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