DWS CROCI(R) U.S. VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006255). Net assets $139.7M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cognizant Technology Solutions Corp | — | $5.8M | 415.67% |
| Kraft Heinz Co/The | — | $5.3M | 375.94% |
| Bristol-Myers Squibb Co | — | $5.0M | 360.23% |
| Devon Energy Corp | — | $4.7M | 332.95% |
| Fox Corp | — | $4.5M | 324.49% |
| Alphabet Inc | — | $4.3M | 309.04% |
| Pfizer Inc | — | $4.3M | 308.85% |
| Merck & Co Inc | — | $4.3M | 307.82% |
| ONEOK Inc | — | $3.5M | 251.04% |
| Synchrony Financial | — | $3.4M | 241.81% |
| QUALCOMM Inc | — | $3.4M | 240.74% |
| State Street Corp | — | $3.3M | 236.90% |
| JPMorgan Chase & Co | — | $3.3M | 232.68% |
| Boyd Gaming Corp | — | $3.2M | 227.42% |
| Altria Group Inc | — | $3.0M | 211.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $139.7M |
| 2025-12-31 | $145.7M |
| 2025-09-30 | $139.1M |
| 2025-06-30 | $130.3M |
| 2025-03-31 | $131.1M |
| 2024-12-31 | $138.5M |
| 2024-09-30 | $142.3M |
| 2024-06-30 | $137.7M |