DWS CROCI(R) U.S. VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$142.45 mm

Liabilities

$151.82 k

Net assets

$142.30 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	6.91 mm	41.64 k shares	4.85	Common equity	Long	USA
MRK Merck & Co., Inc.	6.62 mm	58.30 k shares	4.65	Common equity	Long	USA
AAPL Apple Inc.	6.38 mm	27.38 k shares	4.48	Common equity	Long	USA
META Meta Platforms, Inc.	6.24 mm	10.90 k shares	4.38	Common equity	Long	USA
PCAR PACCAR Inc	5.74 mm	58.12 k shares	4.03	Common equity	Long	USA
FOX Fox Corporation	5.72 mm	135.10 k shares	4.02	Common equity	Long	USA
JNJ Johnson & Johnson	5.58 mm	34.42 k shares	3.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.91 mm	23.27 k shares	3.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.75 mm	56.63 k shares	3.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.74 mm	19.63 k shares	2.63	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.73 mm	48.28 k shares	2.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.64 mm	17.99 k shares	2.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.51 mm	20.65 k shares	2.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.37 mm	3.21 k shares	2.37	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.21 mm	49.62 k shares	2.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.95 mm	144.23 k shares	2.07	Common equity	Long	USA
SYF Synchrony Financial	2.84 mm	56.92 k shares	2.00	Common equity	Long	USA
NXP Semiconductors NV	2.36 mm	9.83 k shares	1.66	Common equity	Long	Netherlands
CAT Caterpillar Inc.	2.29 mm	5.86 k shares	1.61	Common equity	Long	USA
VTRS Viatris Inc.	2.21 mm	190.24 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	2.13 mm	12.34 k shares	1.50	Common equity	Long	USA
STT State Street Corporation	1.98 mm	22.37 k shares	1.39	Common equity	Long	USA
Medtronic PLC	1.96 mm	21.79 k shares	1.38	Common equity	Long	Ireland
BAC Bank of America Corporation	1.87 mm	47.15 k shares	1.31	Common equity	Long	USA
DFS Discover Financial Services	1.85 mm	13.19 k shares	1.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.76 mm	21.98 k shares	1.24	Common equity	Long	USA
EMR Emerson Electric Co.	1.76 mm	16.12 k shares	1.24	Common equity	Long	USA
DVN Devon Energy Corporation	1.67 mm	42.68 k shares	1.17	Common equity	Long	USA
MO Altria Group, Inc.	1.65 mm	32.27 k shares	1.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.55 mm	11.49 k shares	1.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.54 mm	29.00 k shares	1.08	Common equity	Long	USA
CRH PLC	1.52 mm	16.43 k shares	1.07	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	1.52 mm	23.04 k shares	1.07	Common equity	Long	USA
AN AutoNation, Inc.	1.47 mm	8.24 k shares	1.04	Common equity	Long	USA
ON ON Semiconductor Corporation	1.36 mm	18.71 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.35 mm	2.91 k shares	0.95	Common equity	Long	USA
KHC The Kraft Heinz Company	1.20 mm	34.12 k shares	0.84	Common equity	Long	USA
HOLX Hologic, Inc.	1.18 mm	14.54 k shares	0.83	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.15 mm	7.06 k shares	0.81	Common equity	Long	USA
TPR Tapestry, Inc.	1.14 mm	24.37 k shares	0.80	Common equity	Long	USA
WFC Wells Fargo & Company	1.10 mm	19.44 k shares	0.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.10 mm	14.77 k shares	0.77	Common equity	Long	USA
Amdocs Ltd	1.01 mm	11.58 k shares	0.71	Common equity	Long	Guernsey
DWS Central Cash Management Government Fund	969.02 k	969.02 k shares	0.68	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	965.31 k	3.56 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	939.61 k	4.76 k shares	0.66	Common equity	Long	USA
Leidos Holdings, Inc.	918.02 k	5.63 k shares	0.65	Common equity	Long	USA
TGT Target Corporation	893.39 k	5.73 k shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc.	870.92 k	7.17 k shares	0.61	Common equity	Long	USA
KIOR Kior Inc	825.67 k	11.49 k shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	729.48 k	2.26 k shares	0.51	Common equity	Long	USA
DELL Dell Technologies Inc.	702.94 k	5.93 k shares	0.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	676.29 k	1.74 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	655.02 k	4.98 k shares	0.46	Common equity	Long	USA
TFX Teleflex Incorporated	637.59 k	2.58 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands, Inc.	634.95 k	2.46 k shares	0.45	Common equity	Long	USA
KLAC KLA Corporation	615.66 k	795.00 shares	0.43	Common equity	Long	USA
CMI Cummins Inc.	615.52 k	1.90 k shares	0.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	607.42 k	3.29 k shares	0.43	Common equity	Long	USA
Accenture PLC	597.73 k	1.69 k shares	0.42	Common equity	Long	Ireland
MAN ManpowerGroup Inc.	575.74 k	7.83 k shares	0.40	Common equity	Long	USA
CAG Conagra Brands, Inc.	574.27 k	17.66 k shares	0.40	Common equity	Long	USA
THC Tenet Healthcare Corporation	568.07 k	3.42 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare, Inc.	560.06 k	1.38 k shares	0.39	Common equity	Long	USA
RF Regions Financial Corporation	497.19 k	21.31 k shares	0.35	Common equity	Long	USA
Royal Caribbean Cruises Ltd	479.23 k	2.70 k shares	0.34	Common equity	Long	Liberia
LRCX Lam Research Corporation	474.96 k	582.00 shares	0.33	Common equity	Long	USA
Signet Jewelers Ltd	465.06 k	4.51 k shares	0.33	Common equity	Long	Bermuda
EXPE Expedia Group, Inc.	461.23 k	3.12 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	451.90 k	8.66 k shares	0.32	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	442.61 k	2.23 k shares	0.31	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	436.05 k	13.79 k shares	0.31	Common equity	Long	USA
JBL Jabil Inc.	390.41 k	3.26 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	388.58 k	2.16 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	386.19 k	4.12 k shares	0.27	Common equity	Long	USA
GEN Gen Digital Inc.	375.76 k	13.70 k shares	0.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	364.12 k	3.37 k shares	0.26	Common equity	Long	USA