DWS Equity 500 Index VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Investments Vit Funds

Total assets

$768.88 mm

Liabilities

$264.99 k

Net assets

$768.62 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	55.59 mm	238.58 k shares	7.23	Common equity	Long	USA
MSFT Microsoft Corporation	50.19 mm	116.64 k shares	6.53	Common equity	Long	USA
NVDA NVIDIA Corporation	46.88 mm	386.00 k shares	6.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.31 mm	146.55 k shares	3.55	Common equity	Long	USA
META Meta Platforms, Inc.	19.62 mm	34.28 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	15.25 mm	91.92 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.23 mm	28.75 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	12.60 mm	73.04 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	12.60 mm	75.36 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	11.39 mm	43.53 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	10.97 mm	12.38 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.41 mm	44.65 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.47 mm	14.49 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.17 mm	69.73 k shares	1.06	Common equity	Long	USA
V Visa Inc.	7.21 mm	26.21 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	6.40 mm	36.94 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	6.39 mm	12.94 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	6.30 mm	15.55 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	6.17 mm	6.96 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	6.12 mm	37.79 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	5.51 mm	68.17 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	5.47 mm	27.72 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	4.78 mm	6.73 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	4.52 mm	39.77 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	4.37 mm	60.86 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	4.27 mm	25.08 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	4.20 mm	105.90 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.17 mm	25.39 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	4.16 mm	15.20 k shares	0.54	Common equity	Long	USA
DWS Central Cash Management Government Fund	4.07 mm	4.07 mm shares	0.53	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	3.93 mm	26.69 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.71 mm	5.99 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	3.66 mm	21.55 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	3.60 mm	6.96 k shares	0.47	Common equity	Long	USA
Linde PLC	3.60 mm	7.54 k shares	0.47	Common equity	Long	Ireland
Accenture PLC	3.47 mm	9.83 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	3.43 mm	11.25 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.37 mm	63.27 k shares	0.44	Common equity	Long	USA
GE General Electric Company	3.21 mm	17.02 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	3.20 mm	14.46 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	3.11 mm	27.29 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	3.02 mm	53.39 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	2.97 mm	7.61 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.97 mm	17.48 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	2.97 mm	66.09 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	2.96 mm	24.40 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.96 mm	14.33 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	2.89 mm	3.24 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	2.80 mm	10.08 k shares	0.36	Common equity	Long	USA
Walt Disney Co	2.74 mm	28.44 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.73 mm	5.56 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.72 mm	32.20 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	2.72 mm	4.38 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	2.72 mm	8.43 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.62 mm	12.99 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	2.59 mm	5.01 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	2.57 mm	88.86 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	2.53 mm	60.60 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	2.53 mm	20.86 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	2.48 mm	112.64 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.48 mm	32.97 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.45 mm	4.95 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.42 mm	8.93 k shares	0.31	Common equity	Long	USA
AXP American Express Company	2.39 mm	8.80 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	2.36 mm	9.56 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	2.33 mm	9.20 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.22 mm	526.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	2.11 mm	10.21 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.08 mm	17.70 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	2.07 mm	2.18 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	2.07 mm	6.24 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	2.04 mm	19.53 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.95 mm	3.33 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	1.94 mm	23.19 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.94 mm	5.37 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	1.91 mm	18.15 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.89 mm	3.64 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.88 mm	4.05 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.87 mm	29.84 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	1.84 mm	14.56 k shares	0.24	Common equity	Long	USA
Medtronic PLC	1.81 mm	20.11 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.81 mm	17.44 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	1.79 mm	7.78 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.77 mm	6.40 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.75 mm	1.66 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.74 mm	5.09 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.73 mm	17.75 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	1.73 mm	11.27 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.72 mm	7.73 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.71 mm	7.35 k shares	0.22	Common equity	Long	USA
Chubb Ltd	1.70 mm	5.90 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	1.68 mm	4.02 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	1.67 mm	2.04 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	1.67 mm	18.84 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.65 mm	31.90 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.64 mm	19.52 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.63 mm	2.11 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	1.62 mm	9.02 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.59 mm	7.69 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	1.57 mm	67.03 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.56 mm	11.47 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.55 mm	4.04 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.55 mm	17.18 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.54 mm	20.93 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.52 mm	23.52 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.52 mm	4.39 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.44 mm	8.99 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	1.40 mm	9.21 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.40 mm	12.12 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.39 mm	3.64 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.39 mm	7.10 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.38 mm	10.57 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	1.37 mm	3.54 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	1.37 mm	26.83 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.33 mm	12.83 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.49 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.28 mm	2.03 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.27 mm	4.90 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.26 mm	881.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.25 mm	5.67 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.25 mm	16.02 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.24 mm	19.74 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.24 mm	21.44 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.24 mm	18.96 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.22 mm	2.42 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.22 mm	4.04 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.19 mm	5.74 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.18 mm	2.92 k shares	0.15	Common equity	Long	USA
Aon PLC	1.18 mm	3.42 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	1.18 mm	8.62 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.18 mm	2.62 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.17 mm	31.58 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	1.17 mm	2.47 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.16 mm	9.05 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.16 mm	4.28 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.16 mm	6.27 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.14 mm	2.16 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	1.13 mm	7.28 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.12 mm	22.50 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	1.12 mm	24.40 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.12 mm	4.26 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.11 mm	4.34 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.10 mm	5.36 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.09 mm	4.52 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.09 mm	8.86 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.06 mm	13.15 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	1.05 mm	30.33 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.05 mm	908.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.03 mm	3.47 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.02 mm	3.64 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.02 mm	4.00 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.01 mm	2.04 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	979.63 k	8.96 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	967.73 k	3.54 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	960.88 k	3.42 k shares	0.13	Common equity	Long	USA
Newmont Corp	960.76 k	17.98 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	959.08 k	4.00 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	936.49 k	1.68 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	928.44 k	22.13 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	926.71 k	3.36 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	910.12 k	3.66 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	904.82 k	6.04 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	903.05 k	21.11 k shares	0.12	Common equity	Long	USA
PSA Public Storage	892.21 k	2.45 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	890.42 k	3.86 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	886.80 k	7.93 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	881.46 k	6.95 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	879.44 k	3.54 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	876.59 k	4.60 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	865.66 k	18.96 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	864.16 k	13.63 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	862.44 k	6.56 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	856.30 k	8.35 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	855.44 k	5.25 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	846.98 k	1.05 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	841.06 k	267.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	838.38 k	3.58 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	832.02 k	9.13 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	829.98 k	11.55 k shares	0.11	Common equity	Long	USA
SRE Sempra	827.94 k	9.90 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	811.57 k	10.46 k shares	0.11	Common equity	Long	Ireland
PCAR PACCAR Inc	810.66 k	8.22 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	807.41 k	4.78 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	806.57 k	6.80 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	792.36 k	4.18 k shares	0.10	Common equity	Long	USA
GM General Motors Company	790.35 k	17.63 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	780.85 k	5.19 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	778.89 k	4.81 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	768.21 k	9.91 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	765.25 k	9.28 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	756.76 k	13.10 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	754.65 k	5.30 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	744.37 k	383.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	740.21 k	10.11 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	725.75 k	1.25 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	724.43 k	13.83 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	722.57 k	1.54 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	720.93 k	694.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	715.23 k	8.54 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	713.73 k	4.73 k shares	0.09	Common equity	Long	Ireland