# DWS CROCI(R) U.S. VIP

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.

## Profile

- Series ID: S000006255
- Registrant: DEUTSCHE DWS VARIABLE SERIES II
- LEI: ESXHT0DJX0R3G9LR0N72
- Net assets: $139.7M
- Total assets: $139.9M
- As of: 2026-03-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $5.8M | 415.67% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $5.3M | 375.94% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $5.0M | 360.23% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $4.7M | 332.95% |
| [Fox Corp](https://search.stillhousedata.com/security/35137L105) | — | $4.5M | 324.49% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.3M | 309.04% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $4.3M | 308.85% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.3M | 307.82% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $3.5M | 251.04% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $3.4M | 241.81% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $3.4M | 240.74% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $3.3M | 236.90% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.3M | 232.68% |
| [Boyd Gaming Corp](https://search.stillhousedata.com/security/103304101) | — | $3.2M | 227.42% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $3.0M | 211.97% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS VARIABLE SERIES II](https://search.stillhousedata.com/registrant/810573)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.