| DWS Small Cap Index VIP A |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,687 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
4.06 |
| Small |
50.22 |
| Micro |
45.71 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.0 |
| Price/Book |
1.7 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.0 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
-1.7 |
| Sales Growth |
2.8 |
| Cash-Flow Growth |
0.0 |
| Book-Value Growth |
2.8 |
|
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|
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.2 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.2 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.26 |
 |
Basic Materials |
3.93 |
 |
Consumer Cyclical |
9.34 |
 |
Financial Services |
18.00 |
 |
Real Estate |
6.99 |
|
|
|
 |
Sensitive |
38.56 |
 |
Communication Services |
2.21 |
 |
Energy |
4.48 |
 |
Industrials |
16.58 |
 |
Technology |
15.29 |
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|
|
 |
Defensive |
23.18 |
 |
Consumer Defensive |
4.62 |
 |
Healthcare |
15.59 |
 |
Utilities |
2.97 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
1935 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
4.29 |
|
|
| Turnover % |
(as of 2024-12-31) |
20.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Sprouts Farmers Market Inc |
|
37.08 |
0.69 |
|
Insmed Inc |
|
--- |
0.48 |
|
FTAI Aviation Ltd |
|
479.33 |
0.47 |
|
Carpenter Technology Corp |
|
39.15 |
0.45 |
|
Hims & Hers Health Inc Ordinary Shares - Class A |
|
73.31 |
0.44 |
 |
|
Rocket Lab USA Inc |
|
--- |
0.38 |
|
Applied Industrial Technologies Inc |
|
23.29 |
0.35 |
|
Mueller Industries Inc |
|
14.48 |
0.35 |
|
Credo Technology Group Holding Ltd |
|
319.28 |
0.34 |
|
HealthEquity Inc |
|
76.47 |
0.34 |
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|
SouthState Corp |
|
14.52 |
0.34 |
|
Fabrinet |
|
32.85 |
0.34 |
|
IonQ Inc Class A |
|
--- |
0.33 |
 |
Nextracker Inc Ordinary Shares - Class A |
|
15.67 |
0.33 |
|
Mr. Cooper Group Inc |
|
16.62 |
0.33 |
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Ensign Group Inc |
|
29.11 |
0.33 |
 |
Primo Brands Corp Ordinary Shares - Class A |
|
--- |
0.32 |
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CommVault Systems Inc |
|
103.77 |
0.32 |
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Brinker International Inc |
|
25.08 |
0.30 |
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Casella Waste Systems Inc Class A |
|
524.45 |
0.29 |
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Badger Meter Inc |
|
53.95 |
0.29 |
|
ExlService Holdings Inc |
|
33.17 |
0.29 |
|
Fluor Corp |
|
4.86 |
0.28 |
|
UMB Financial Corp |
|
13.23 |
0.28 |
|
Halozyme Therapeutics Inc |
|
13.84 |
0.28 |
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