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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Overall Morningstar Rating™
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What is this?
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As of 2024-03-31 |
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Out of 584 Small Blend Funds
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Total Fund Assets ($ Mil) |
404.27 |
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Investment Objective & Strategy |
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The investment seeks to replicate, as closely as possible, before the deduction of expenses, the performance of the Russell 2000® Index, which emphasizes stocks of small U.S. companies.
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Under normal circumstances, the fund invests at least 80% of its assets, determined at the time of purchase, in stocks of companies included in the Russell 2000 Index® and in derivative instruments, such as stock index futures contracts and options that provide exposure to the stocks of companies in the index. The fund's securities are weighted to attempt to make the fund's total investment characteristics similar to those of the index as a whole. |
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Morningstar Category: Small Blend |
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Small-blend portfolios favor U.S. firms at the smaller end of the market-capitalization range. Some aim to own an array of value and growth stocks while others employ a discipline that leads to holdings with valuations and growth rates close to the small-cap averages. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.
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Small Cap Funds: Smaller companies typically have higher risk of failure, and are not as well established as larger blue-chip companies. Historically, the smaller company stocks have experienced a greater degree of market volatility than the overall market average. |
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% of Net Assets |
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U.S. Stocks |
95.9 |
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Non-U.S. Stocks |
1.7 |
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Bonds |
0.0 |
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Cash |
2.4 |
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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 |
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Cyclical |
36.33 |
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Basic Materials |
4.89 |
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Consumer Cyclical |
10.63 |
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Financial Services |
14.12 |
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Real Estate |
6.69 |
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Sensitive |
41.15 |
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Communication Services |
1.96 |
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Energy |
6.56 |
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Industrials |
15.68 |
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Technology |
16.95 |
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Defensive |
22.51 |
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Consumer Defensive |
4.17 |
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Healthcare |
15.82 |
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Utilities |
2.52 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
1950 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
4.76 |
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Turnover % |
(as of 2023-12-31) |
14.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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Super Micro Computer Inc |
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79.03 |
1.53 |
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MicroStrategy Inc Class A |
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64.52 |
0.48 |
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e.l.f. Beauty Inc |
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86.74 |
0.43 |
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Comfort Systems USA Inc |
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35.26 |
0.41 |
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Light & Wonder Inc Ordinary Shares |
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58.34 |
0.35 |
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Onto Innovation Inc |
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73.61 |
0.34 |
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Simpson Manufacturing Co Inc |
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24.84 |
0.34 |
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Fabrinet |
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27.28 |
0.30 |
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Vaxcyte Inc Ordinary Shares |
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--- |
0.29 |
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BellRing Brands Inc Class A |
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47.99 |
0.29 |
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Lending, Credit and Counterparty, Loss of Money, Not FDIC Insured, Nondiversification, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Derivatives, Pricing, Management, Passive Management, Small Cap |
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Show Risk Definitions |
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Inception Date: 1997-08-22 |
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Brent D. Reeder (2007-05-01) |
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Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association. |
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DWS Investment Management Americas, Inc. |
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Northern Trust Investments Inc |
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© Copyright 2024 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. |
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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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