Deutsche DWS Equity 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$1.78 bn

Liabilities

$210.20 k

Net assets

$1.78 bn

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.	127.91 mm	548.98 k shares	7.19	Common equity	Long	USA
MSFT Microsoft Corporation	115.48 mm	268.37 k shares	6.49	Common equity	Long	USA
NVDA NVIDIA Corporation	107.86 mm	888.22 k shares	6.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.85 mm	337.29 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	45.16 mm	78.89 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	35.06 mm	211.40 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.45 mm	66.17 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	29.02 mm	173.58 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	29.00 mm	168.13 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	26.20 mm	100.14 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	25.25 mm	28.50 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.64 mm	102.64 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.48 mm	33.32 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.82 mm	160.54 k shares	1.06	Common equity	Long	USA
DWS Central Cash Management Government Fund	18.29 mm	18.29 mm shares	1.03	Short-term investment vehicle	Long	USA
V Visa Inc.	16.57 mm	60.28 k shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	14.73 mm	85.04 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	14.69 mm	29.76 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	14.49 mm	35.75 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	14.20 mm	16.02 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	14.10 mm	87.02 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	12.68 mm	156.99 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	12.60 mm	63.80 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	10.98 mm	15.48 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	10.39 mm	91.48 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	10.05 mm	139.92 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	9.86 mm	57.89 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	9.65 mm	243.08 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.59 mm	58.48 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	9.58 mm	34.99 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	9.02 mm	61.27 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.51 mm	13.75 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	8.41 mm	49.45 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	8.29 mm	16.01 k shares	0.47	Common equity	Long	USA
Linde PLC	8.25 mm	17.31 k shares	0.46	Common equity	Long	Ireland
Accenture PLC	7.98 mm	22.57 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	7.91 mm	25.97 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.72 mm	145.12 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	7.38 mm	33.38 k shares	0.42	Common equity	Long	USA
GE General Electric Company	7.38 mm	39.12 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	7.14 mm	62.59 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	6.94 mm	122.78 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.84 mm	40.21 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.83 mm	33.05 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	6.82 mm	17.44 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	6.81 mm	151.73 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	6.80 mm	56.00 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	6.66 mm	7.44 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	6.44 mm	23.18 k shares	0.36	Common equity	Long	USA
Walt Disney Co	6.29 mm	65.40 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.28 mm	12.78 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.26 mm	74.08 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	6.26 mm	10.07 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	6.23 mm	19.34 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.03 mm	29.84 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	5.96 mm	11.54 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	5.90 mm	203.84 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	5.82 mm	48.03 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	5.80 mm	138.83 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	5.70 mm	258.95 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.69 mm	75.70 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.63 mm	11.38 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.55 mm	20.48 k shares	0.31	Common equity	Long	USA
AXP American Express Company	5.49 mm	20.26 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	5.40 mm	21.90 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	5.38 mm	21.20 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.09 mm	1.21 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	4.85 mm	23.48 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.78 mm	40.70 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	4.77 mm	5.02 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	4.74 mm	14.29 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	4.67 mm	44.85 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.48 mm	7.67 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	4.46 mm	12.34 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	4.43 mm	52.83 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	4.40 mm	41.78 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	4.34 mm	8.35 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.32 mm	9.28 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	4.29 mm	68.57 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	4.20 mm	33.29 k shares	0.24	Common equity	Long	USA
Medtronic PLC	4.16 mm	46.18 k shares	0.23	Common equity	Long	Ireland
MU Micron Technology, Inc.	4.14 mm	39.88 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	4.11 mm	17.85 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.06 mm	14.67 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.01 mm	3.81 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.99 mm	11.68 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	3.98 mm	40.83 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	3.97 mm	25.92 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.97 mm	17.79 k shares	0.22	Common equity	Long	USA
Chubb Ltd	3.90 mm	13.54 k shares	0.22	Common equity	Long	Switzerland
AMT American Tower Corporation	3.90 mm	16.79 k shares	0.22	Common equity	Long	USA
DE Deere & Company	3.85 mm	9.23 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	3.82 mm	43.23 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	3.82 mm	4.68 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.78 mm	73.02 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.76 mm	44.83 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	3.74 mm	4.83 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	3.71 mm	20.67 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.66 mm	17.72 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	3.60 mm	153.39 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.58 mm	26.27 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	3.57 mm	9.30 k shares	0.20	Common equity	Long	USA
SO The Southern Company	3.54 mm	39.30 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.54 mm	48.10 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	3.49 mm	10.06 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.48 mm	53.62 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.31 mm	20.59 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	3.20 mm	24.52 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	3.19 mm	27.71 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	3.19 mm	21.01 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.19 mm	8.35 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	3.18 mm	16.29 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	3.15 mm	8.11 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	3.14 mm	61.47 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	3.07 mm	29.57 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	3.01 mm	3.40 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	2.94 mm	11.30 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.91 mm	4.60 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.87 mm	2.01 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.86 mm	36.71 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	2.85 mm	12.93 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	2.84 mm	45.24 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.83 mm	49.15 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	2.82 mm	43.27 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	2.79 mm	9.25 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	2.79 mm	5.51 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.73 mm	13.13 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.71 mm	6.67 k shares	0.15	Common equity	Long	USA
MMM 3M Company	2.71 mm	19.81 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.71 mm	6.02 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.70 mm	72.68 k shares	0.15	Common equity	Long	USA
Aon PLC	2.69 mm	7.79 k shares	0.15	Common equity	Long	Ireland
WELL Welltower Inc.	2.66 mm	20.80 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.66 mm	5.61 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.66 mm	9.81 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.64 mm	14.26 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.61 mm	4.94 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.59 mm	16.64 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.56 mm	51.35 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.55 mm	55.66 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.54 mm	9.69 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	2.53 mm	9.93 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.53 mm	12.28 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.51 mm	10.41 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.50 mm	20.37 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	2.43 mm	30.21 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.40 mm	69.57 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.40 mm	2.08 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.38 mm	8.01 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.34 mm	8.33 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.33 mm	9.11 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.30 mm	4.66 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.24 mm	20.50 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.21 mm	7.86 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	2.21 mm	8.07 k shares	0.12	Common equity	Long	USA
Newmont Corp	2.21 mm	41.33 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	2.19 mm	9.11 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	2.14 mm	3.85 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.14 mm	50.95 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	2.12 mm	7.69 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.08 mm	8.37 k shares	0.12	Common equity	Long	USA
PSA Public Storage	2.06 mm	5.66 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.05 mm	48.02 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.05 mm	13.70 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.03 mm	8.82 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	2.03 mm	18.16 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.02 mm	8.11 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.01 mm	10.51 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	2.00 mm	15.74 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.99 mm	43.63 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.97 mm	14.99 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.97 mm	31.05 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.96 mm	19.12 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.95 mm	11.99 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.93 mm	2.38 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.92 mm	611.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.91 mm	8.17 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.90 mm	20.84 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.90 mm	26.39 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.89 mm	22.60 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.86 mm	10.99 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	1.86 mm	23.92 k shares	0.10	Common equity	Long	Ireland
PCAR PACCAR Inc	1.85 mm	18.75 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.85 mm	15.58 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.81 mm	40.28 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.80 mm	9.50 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.79 mm	11.89 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.78 mm	11.03 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.77 mm	22.89 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.74 mm	21.10 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.73 mm	30.00 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.72 mm	883.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.71 mm	12.04 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.69 mm	23.02 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.68 mm	3.58 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	1.65 mm	10.91 k shares	0.09	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	1.64 mm	1.58 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.64 mm	2.81 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.63 mm	31.19 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.63 mm	19.46 k shares	0.09	Common equity	Long	USA