Deutsche DWS Equity 500 Index Portfolio is a registered fund series of DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO (series S000009010). Net assets $1.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $136.5M | 756.87% |
| Apple Inc | — | $120.0M | 665.42% |
| Microsoft Corp | — | $88.6M | 490.91% |
| Amazon.com Inc | — | $65.5M | 363.35% |
| Alphabet Inc | — | $53.9M | 298.98% |
| Broadcom Inc | — | $47.3M | 262.08% |
| Alphabet Inc | — | $43.2M | 239.62% |
| Meta Platforms Inc | — | $40.3M | 223.48% |
| Tesla Inc | — | $33.7M | 186.72% |
| Berkshire Hathaway Inc | — | $28.3M | 156.94% |
| JPMorgan Chase & Co | — | $25.6M | 141.65% |
| Eli Lilly & Co | — | $23.5M | 130.17% |
| Exxon Mobil Corp | — | $22.8M | 126.61% |
| Johnson & Johnson | — | $19.0M | 105.20% |
| Walmart Inc | — | $17.6M | 97.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.7B |