# DWS Small Mid Cap Value VIP

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.

## Profile

- Series ID: S000006269
- Registrant: DEUTSCHE DWS VARIABLE SERIES II
- LEI: 8HN4E3XMYOF3YJY3GN33
- Net assets: $83.3M
- Total assets: $86.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS](https://search.stillhousedata.com/security/147539670) | — | $2.9M | 348.77% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $2.1M | 246.52% |
| [Revolution Medicines Inc](https://search.stillhousedata.com/security/76155X100) | — | $1.9M | 233.53% |
| [Huntington Ingalls Industries Inc](https://search.stillhousedata.com/security/446413106) | — | $1.8M | 210.29% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $1.6M | 193.64% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $1.6M | 190.04% |
| [First BanCorp/Puerto Rico](https://search.stillhousedata.com/security/318672706) | — | $1.5M | 185.19% |
| [API Group Corp](https://search.stillhousedata.com/security/00187Y100) | — | $1.5M | 180.68% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $1.5M | 175.18% |
| Jazz Pharmaceuticals PLC | — | $1.5M | 174.17% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $1.4M | 168.86% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $1.4M | 162.19% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $1.3M | 161.51% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | — | $1.3M | 151.64% |
| Sensata Technologies Holding PLC | — | $1.3M | 150.66% |

## Net asset history

| 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 |

## 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/S000006269.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.