DWS Small Mid Cap Growth VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$53.12 mm

Liabilities

$134.87 k

Net assets

$52.99 mm

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RDNT RadNet, Inc.	1.81 mm	26.08 k shares	3.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.77 mm	9.11 k shares	3.33	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.72 mm	30.38 k shares	3.24	Common equity	Long	USA
EXP Eagle Materials Inc.	1.55 mm	5.40 k shares	2.93	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.50 mm	2.58 k shares	2.84	Common equity	Long	USA
BLD TopBuild Corp.	1.41 mm	3.47 k shares	2.67	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.38 mm	3.67 k shares	2.60	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.33 mm	12.63 k shares	2.51	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.31 mm	24.89 k shares	2.48	Common equity	Long	USA
BCO The Brink's Company	1.28 mm	11.04 k shares	2.41	Common equity	Long	USA
Allegion plc	1.03 mm	7.10 k shares	1.95	Common equity	Long	Ireland
DWS Central Cash Management Government Fund	987.49 k	987.49 k shares	1.86	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	961.20 k	3.68 k shares	1.81	Common equity	Long	USA
MOH Molina Healthcare, Inc.	902.40 k	2.62 k shares	1.70	Common equity	Long	USA
Aspen Technology Inc	892.47 k	3.74 k shares	1.68	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	884.58 k	1.90 k shares	1.67	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	875.50 k	947.00 shares	1.65	Common equity	Long	USA
TTEK Tetra Tech, Inc.	829.78 k	17.60 k shares	1.57	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	816.33 k	7.09 k shares	1.54	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	798.64 k	16.41 k shares	1.51	Common equity	Long	USA
MMS Maximus, Inc.	797.08 k	8.56 k shares	1.50	Common equity	Long	USA
BURL Burlington Stores, Inc.	759.61 k	2.88 k shares	1.43	Common equity	Long	USA
SITM SiTime Corporation	700.96 k	4.09 k shares	1.32	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	692.49 k	20.28 k shares	1.31	Common equity	Long	USA
KFRC Kforce Inc.	689.78 k	11.23 k shares	1.30	Common equity	Long	USA
ENTG Entegris, Inc.	688.80 k	6.12 k shares	1.30	Common equity	Long	USA
YETI YETI Holdings, Inc.	636.87 k	15.52 k shares	1.20	Common equity	Long	USA
MC Moelis & Company	625.91 k	9.14 k shares	1.18	Common equity	Long	USA
LAZ Lazard Ltd	620.53 k	12.32 k shares	1.17	Common equity	Long	USA
ENV Envestnet, Inc.	616.93 k	9.85 k shares	1.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	590.44 k	18.86 k shares	1.11	Common equity	Long	USA
WEX WEX Inc.	586.61 k	2.80 k shares	1.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	582.33 k	5.94 k shares	1.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	559.92 k	4.90 k shares	1.06	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	557.05 k	13.14 k shares	1.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	555.21 k	2.58 k shares	1.05	Common equity	Long	USA
PI Impinj, Inc.	547.80 k	2.53 k shares	1.03	Common equity	Long	USA
CWH Camping World Holdings, Inc.	520.90 k	21.51 k shares	0.98	Common equity	Long	USA
SNV Synovus Financial Corp.	511.09 k	11.49 k shares	0.96	Common equity	Long	USA
TENB Tenable Holdings, Inc.	491.95 k	12.14 k shares	0.93	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	488.52 k	2.10 k shares	0.92	Common equity	Long	USA
FDS FactSet Research Systems Inc.	476.40 k	1.04 k shares	0.90	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	476.16 k	3.40 k shares	0.90	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	453.67 k	12.49 k shares	0.86	Common equity	Long	USA
INSM Insmed Incorporated	438.73 k	6.01 k shares	0.83	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	434.16 k	10.87 k shares	0.82	Common equity	Long	USA
MSA MSA Safety Incorporated	424.20 k	2.39 k shares	0.80	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	415.09 k	4.20 k shares	0.78	Common equity	Long	USA
VVV Valvoline Inc.	414.32 k	9.90 k shares	0.78	Common equity	Long	USA
EGP EastGroup Properties, Inc.	412.50 k	2.21 k shares	0.78	Common equity	Long	USA
DT Dynatrace, Inc.	410.60 k	7.68 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	410.19 k	8.30 k shares	0.77	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	408.99 k	13.95 k shares	0.77	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	402.44 k	5.50 k shares	0.76	Common equity	Long	USA
IEX IDEX Corporation	386.53 k	1.80 k shares	0.73	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	380.38 k	29.79 k shares	0.72	Common equity	Long	USA
CALX Calix, Inc.	374.09 k	9.64 k shares	0.71	Common equity	Long	USA
OVV Ovintiv Inc.	372.03 k	9.71 k shares	0.70	Common equity	Long	USA
HQY HealthEquity, Inc.	370.70 k	4.53 k shares	0.70	Common equity	Long	USA
LGIH LGI Homes, Inc.	366.11 k	3.09 k shares	0.69	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	359.27 k	3.88 k shares	0.68	Common equity	Long	USA
BERY Berry Global Group, Inc.	355.40 k	5.23 k shares	0.67	Common equity	Long	USA
FORM FormFactor, Inc.	350.84 k	7.63 k shares	0.66	Common equity	Long	USA
SMTC Semtech Corporation	348.48 k	7.63 k shares	0.66	Common equity	Long	USA
THRM Gentherm Incorporated	342.79 k	7.36 k shares	0.65	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	334.17 k	2.17 k shares	0.63	Common equity	Long	USA
CGNX Cognex Corporation	318.86 k	7.87 k shares	0.60	Common equity	Long	USA
SWN Southwestern Energy Company	306.98 k	43.18 k shares	0.58	Common equity	Long	USA
TBBK The Bancorp, Inc.	293.98 k	5.50 k shares	0.55	Common equity	Long	USA
Biohaven Ltd	279.18 k	5.59 k shares	0.53	Common equity	Long	Virgin Islands (British)
FIVN Five9, Inc.	274.29 k	9.55 k shares	0.52	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	273.01 k	9.15 k shares	0.52	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	267.44 k	2.67 k shares	0.50	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	262.70 k	18.78 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	262.50 k	1.90 k shares	0.50	Common equity	Long	USA
GTLS Chart Industries, Inc.	248.28 k	2.00 k shares	0.47	Common equity	Long	USA
WK Workiva Inc.	241.95 k	3.06 k shares	0.46	Common equity	Long	USA
Kiniksa Pharmaceuticals International Plc	219.14 k	8.77 k shares	0.41	Common equity	Long	UK
SPB Spectrum Brands Holdings, Inc.	217.11 k	2.28 k shares	0.41	Common equity	Long	USA
Fabrinet	212.80 k	900.00 shares	0.40	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	206.06 k	3.60 k shares	0.39	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	203.32 k	4.60 k shares	0.38	Common equity	Long	USA
KOS Kosmos Energy Ltd.	193.44 k	48.00 k shares	0.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	182.23 k	9.55 k shares	0.34	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	169.82 k	3.06 k shares	0.32	Common equity	Long	USA
TITN Titan Machinery Inc.	163.58 k	11.74 k shares	0.31	Common equity	Long	USA
GMED Globus Medical, Inc.	159.10 k	2.22 k shares	0.30	Common equity	Long	USA
PRVA Privia Health Group, Inc.	156.61 k	8.60 k shares	0.30	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	151.09 k	7.60 k shares	0.29	Common equity	Long	USA
Helen of Troy Ltd	121.41 k	1.96 k shares	0.23	Common equity	Long	Bermuda
APLS Apellis Pharmaceuticals, Inc.	113.95 k	3.95 k shares	0.22	Common equity	Long	USA
HAE Haemonetics Corporation	108.75 k	1.35 k shares	0.21	Common equity	Long	USA
MASI Masimo Corporation	96.93 k	727.00 shares	0.18	Common equity	Long	USA
NARI Inari Medical, Inc.	82.48 k	2.00 k shares	0.16	Common equity	Long	USA
CRGY Crescent Energy Company	69.90 k	6.38 k shares	0.13	Common equity	Long	USA
ModivCare Inc	68.53 k	4.80 k shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	63.32 k	300.00 shares	0.12	Common equity	Long	USA
RPD Rapid7, Inc.	61.79 k	1.55 k shares	0.12	Common equity	Long	USA
OABI OmniAb, Inc.	55.38 k	13.09 k shares	0.10	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	51.82 k	9.32 k shares	0.10	Common equity	Long	USA
ARVN Arvinas, Inc.	49.26 k	2.00 k shares	0.09	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	44.74 k	5.60 k shares	0.08	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	40.05 k	40.05 k shares	0.08	Short-term investment vehicle	Long	USA
STAA STAAR Surgical Company	17.65 k	475.00 shares	0.03	Common equity	Long	USA
OABI OmniAb, Inc.	0	1.01 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	1.01 k shares	0.00	Common equity	Long	USA