| DWS Global Small Cap VIP B |
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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 |
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| Size |
|
| Average Mkt Cap $Mil |
3,439 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.83 |
| Medium |
35.75 |
| Small |
49.21 |
| Micro |
14.20 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.5 |
| Price/Earnings |
14.3 |
| Price/Cash Flow |
7.4 |
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 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
62.4 |
 |
Non-U.S. Stocks |
36.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
|
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
42.87 |
 |
Basic Materials |
6.57 |
 |
Consumer Cyclical |
16.19 |
 |
Financial Services |
12.73 |
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Real Estate |
7.38 |
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Sensitive |
40.04 |
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Communication Services |
3.65 |
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Energy |
3.65 |
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Industrials |
21.78 |
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Technology |
10.96 |
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Defensive |
17.08 |
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Consumer Defensive |
5.15 |
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Healthcare |
9.52 |
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Utilities |
2.41 |
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| Data through 2024-02-29 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
64.8 |
|
| North America |
63.9 |
| Latin America |
0.8 |
|
| Greater Europe |
23.7 |
|
| United Kingdom |
6.1 |
| Europe Developed |
17.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
11.5 |
|
| Japan |
6.0 |
| Australasia |
2.7 |
| Asia Developed |
2.8 |
| Asia Emerging |
0.0 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
124 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.97 |
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| Turnover % |
(as of 2023-12-31) |
26.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
Country |
% of Net
Assets
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Builders FirstSource Inc |
|
United States |
3.17 |
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Modine Manufacturing Co |
|
United States |
2.62 |
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Casey's General Stores Inc |
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United States |
2.47 |
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TopBuild Corp |
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United States |
2.43 |
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Rush Enterprises Inc Class A |
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United States |
2.40 |
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SentinelOne Inc Class A |
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United States |
2.13 |
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Buzzi Spa |
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Italy |
1.87 |
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SouthState Corp |
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United States |
1.68 |
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OC Oerlikon Corp AG, Pfaffikon |
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Switzerland |
1.62 |
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Synovus Financial Corp |
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United States |
1.58 |
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Thermon Group Holdings Inc |
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United States |
1.52 |
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Aspen Aerogels Inc |
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United States |
1.45 |
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Aixtron SE |
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Germany |
1.37 |
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Seah Besteel Holdings Corp |
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South Korea |
1.35 |
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Siegfried Holding AG |
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Switzerland |
1.34 |
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Computacenter PLC |
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United Kingdom |
1.28 |
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BridgeBio Pharma Inc |
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United States |
1.28 |
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Atkore Inc |
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United States |
1.28 |
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Taylor Morrison Home Corp |
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United States |
1.26 |
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Option Care Health Inc |
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United States |
1.25 |
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SkyWest Inc |
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United States |
1.25 |
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Madison Square Garden Sports Corp Class A |
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United States |
1.25 |
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TechnipFMC PLC |
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United States |
1.20 |
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ArcBest Corp |
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United States |
1.19 |
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Topdanmark A/S |
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Denmark |
1.15 |
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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.
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