DWS Small Mid Cap Growth VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006260). Net assets $46.0M as of 2026-03-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries Inc | — | $1.7M | 360.12% |
| Rush Enterprises Inc | — | $1.4M | 307.59% |
| RadNet Inc | — | $1.2M | 261.16% |
| Casey's General Stores Inc | — | $1.1M | 248.78% |
| SiTime Corp | — | $1.1M | 231.95% |
| DWS | — | $1.0M | 227.37% |
| Pinnacle Financial Partners Inc | — | $1.0M | 224.19% |
| Nextpower Inc | — | $1.0M | 217.69% |
| TopBuild Corp | — | $939K | 204.30% |
| Burlington Stores Inc | — | $938K | 204.10% |
| Neurocrine Biosciences Inc | — | $933K | 203.07% |
| Monolithic Power Systems Inc | — | $926K | 201.48% |
| Insmed Inc | — | $874K | 190.12% |
| Brink's Co/The | — | $843K | 183.44% |
| Allegion plc | — | $843K | 183.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.0M |
| 2025-12-31 | $48.2M |
| 2025-09-30 | $49.2M |
| 2025-06-30 | $46.9M |
| 2025-03-31 | $45.3M |
| 2024-12-31 | $49.2M |
| 2024-09-30 | $53.0M |
| 2024-06-30 | $51.1M |