DWS Small Mid Cap Value VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006269). Net assets $83.3M as of 2026-03-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $2.9M | 348.77% |
| Ciena Corp | — | $2.1M | 246.52% |
| Revolution Medicines Inc | — | $1.9M | 233.53% |
| Huntington Ingalls Industries Inc | — | $1.8M | 210.29% |
| EnerSys | — | $1.6M | 193.64% |
| UMB Financial Corp | — | $1.6M | 190.04% |
| First BanCorp/Puerto Rico | — | $1.5M | 185.19% |
| API Group Corp | — | $1.5M | 180.68% |
| Hancock Whitney Corp | — | $1.5M | 175.18% |
| Jazz Pharmaceuticals PLC | — | $1.5M | 174.17% |
| Gaming and Leisure Properties Inc | — | $1.4M | 168.86% |
| Permian Resources Corp | — | $1.4M | 162.19% |
| Avnet Inc | — | $1.3M | 161.51% |
| Affiliated Managers Group Inc | — | $1.3M | 151.64% |
| Sensata Technologies Holding PLC | — | $1.3M | 150.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.3M |
| 2025-12-31 | $83.2M |
| 2025-09-30 | $83.1M |
| 2025-06-30 | $76.5M |
| 2025-03-31 | $72.8M |
| 2024-12-31 | $79.5M |
| 2024-09-30 | $83.6M |
| 2024-06-30 | $81.0M |