DWS Small Cap Index VIP A |
|
 |
|
Release date as of 2022-07-31. Data on page is subject to change. |
|
|
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 |
|
|
|
% 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 |
|
|
|
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 |
|
|
|
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 |
 |
|
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 |
 |
|
 |
|
|
 © Copyright 2022 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|