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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO

CIK: 0000888568 Index
Report date: 2026-02-26
AUM $1.9B
Expense Ratio
Category Index
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

The DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to varying investor needs and risk profiles. The DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is particularly notable for its equity-focused investment strategies, which enable investors to tap into the growth potential of the US stock market. The company's investment portfolio includes a mix of equity, debt, and hybrid funds, allowing investors to choose from a broad spectrum of options that align with their financial goals and risk tolerance. For instance, the company's equity funds provide exposure to a broad range of sectors and industries, while its debt funds offer a stable source of income and relatively lower risk. Additionally, the company's hybrid funds offer a balanced approach, combining the potential for long-term growth with the stability of fixed-income investments. The DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is committed to delivering exceptional wealth management solutions that meet the evolving needs of its investors. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company-specific factors. This enables the company's experienced team of portfolio managers to make informed investment decisions that aim to optimize returns while minimizing risk. The company's investor-focused approach is evident in its Systematic Investment Plan (SIP) offerings, which allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. By providing a disciplined and consistent investment approach, the DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its robust investment process, cutting-edge research capabilities, and commitment to transparency and accountability. The DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is backed by a team of experienced investment professionals who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. The company's investment portfolio is designed to provide diversification benefits, reducing reliance on any single asset class or sector. This diversified approach, combined with a long-term perspective, enables investors to navigate market fluctuations with greater confidence. As a result, investors trust the DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO to manage their assets and provide them with a competitive edge in the pursuit of their financial goals. With its strong reputation, proven investment expertise, and unwavering commitment to investor satisfaction, the DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO has become a preferred choice for investors seeking a reliable and trusted mutual fund company. The company's dedication to delivering exceptional investment results, combined with its focus on building lasting relationships with its investors, has earned it a loyal client base and a prominent position in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

279 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.30%
$5.76 232,019
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.37%
$7.13 56,875
3 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.68%
$13.21 57,815
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.25%
$4.79 13,681
5 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.59%
$11.41 53,259
6 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.06%
$1.25 9,173
7 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.10%
$1.91 14,045
8 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.09%
$1.78 7,219
9 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.02%
$0.42 4,822
10 ARE Alexandria Real Estate Equities Inc Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.26 5,224
11 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.02%
$0.35 2,257
12 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.47%
$47.76 152,196
13 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.09%
$59.56 190,305
14 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.16%
$3.17 54,923
15 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.81%
$73.47 318,284
16 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.08%
$1.51 17,607
17 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.11%
$2.14 6,337
18 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.08%
$1.49 3,039
19 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.08%
$1.56 7,617
20 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.30%
$5.77 17,616
21 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.23%
$4.36 16,088
22 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.11%
$2.18 15,088
23 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.81%
$131.43 483,441
24 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.35%
$6.70 26,061
25 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.23%
$4.42 33,764
26 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.02%
$0.41 1,684
27 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.11%
$2.06 6,951
28 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.18%
$3.40 13,228
29 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.10%
$1.86 548
30 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.08%
$1.47 2,579
31 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.02%
$0.33 17,168
32 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.43 6,494
33 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.04%
$0.84 4,765
34 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.19%
$3.72 24,147
35 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.26%
$5.05 4,720
36 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.29%
$5.64 1,054
37 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.02%
$0.33 4,906
38 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.04%
$0.85 3,799
39 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.77%
$53.47 154,503
40 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.04%
$0.78 9,835
41 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.38 3,712
42 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.04%
$0.86 3,413
43 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.08%
$1.54 9,577
44 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.41 5,327
45 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.17%
$3.22 11,805
46 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.03%
$0.65 24,811
47 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.14%
$2.78 8,900
48 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$0.39 3,523
49 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.08%
$1.60 7,767
50 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.10%
$1.95 4,624
51 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.45%
$8.77 15,314
52 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.04%
$0.83 21,701
53 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.02%
$0.31 1,547
54 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.03%
$0.60 2,867
55 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.08%
$1.60 43,196
56 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.03%
$0.65 7,743
57 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.51%
$9.93 128,927
58 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.35%
$6.83 58,522
59 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.04%
$0.80 13,745
60 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.09%
$1.67 7,391
61 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.06%
$1.07 1,152
62 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.28 15,986
63 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.20%
$3.79 40,436
64 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.06%
$1.17 11,790
65 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.03%
$0.63 4,563
66 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.06%
$1.14 29,043
67 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.04%
$0.69 2,275
68 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.08%
$1.48 22,038
69 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.05%
$0.93 13,801
70 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.20%
$3.85 8,207
71 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.12%
$2.30 4,501
72 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.04%
$0.72 3,895
73 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.07%
$1.45 10,637
74 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.01%
$0.12 1,058
75 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.08%
$1.47 21,103
76 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.04%
$0.84 12,729
77 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.05%
$0.91 6,077
78 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.08%
$1.63 10,531
79 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.04%
$0.76 6,180
80 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.08%
$1.64 27,937
81 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.02%
$0.42 1,006
82 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.14%
$2.75 12,149
83 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.03%
$0.53 22,790
84 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.03%
$0.56 13,958
85 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.07%
$1.29 14,760
86 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.11%
$2.20 8,387
87 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.04%
$0.77 12,869
88 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.08%
$1.50 7,338
89 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.05%
$0.90 1,463
90 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.13%
$2.46 18,517
91 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.02%
$0.38 1,868
92 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.04%
$0.86 3,986
93 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.13%
$2.46 3,206
94 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.04%
$0.70 11,061
95 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.03%
$0.56 2,135
96 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.03%
$0.54 7,408
97 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.04%
$0.83 12,345
98 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.06%
$1.08 3,821
99 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.03%
$0.67 4,481
100 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.05%
$0.90 6,893
101 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.44%
$47.03 71,255
102 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.01%
$0.27 2,625
103 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.03%
$0.49 1,933
104 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.06%
$1.12 16,857
105 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.05%
$1.03 22,003
106 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.05%
$0.92 3,503
107 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.06%
$1.18 17,569
108 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.04%
$0.76 16,971
109 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.09%
$1.64 20,667
110 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.25 10,650
111 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.06%
$1.23 15,048
112 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.11%
$2.18 8,419
113 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.03%
$0.59 2,345
114 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.27 1,971
115 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.55%
$10.63 34,506
116 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.04%
$0.80 17,242
117 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.26%
$4.98 40,576
118 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.03%
$0.59 7,663
119 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.02%
$0.38 2,715
120 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.03%
$0.54 4,375
121 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.03%
$0.67 30,239
122 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.02%
$0.37 4,465
123 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.02%
$0.38 23,390
124 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.02%
$0.43 2,359
125 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.11%
$2.18 7,577
126 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.03%
$0.54 7,200
127 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.21%
$4.05 20,760
128 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.36 20,578
129 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.14%
$2.69 13,144
130 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.05%
$1.01 3,928
131 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.02%
$0.43 1,275
132 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.09%
$1.77 2,610
133 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.11%
$2.12 8,622
134 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.05%
$0.92 11,631
135 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.05%
$0.94 14,550
136 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.16%
$3.02 18,636
137 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.03%
$0.56 8,248
138 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.31%
$6.04 9,121
139 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.34%
$6.57 11,595
140 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.06%
$1.25 5,536
141 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.49%
$28.71 89,100
142 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.03%
$0.53 4,009
143 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.15%
$2.86 22,453
144 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.06%
$1.08 62,589
145 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.06%
$1.24 44,287
146 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.03%
$0.61 29,585
147 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.06%
$1.14 5,602
148 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.09%
$1.75 63,555
149 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.09%
$1.82 6,186
150 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.04%
$0.68 2,704
151 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.20 4,680
152 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.03%
$0.64 9,888
153 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.04%
$0.75 4,174
154 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.03%
$0.50 1,036
155 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.04%
$0.73 5,115
156 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.04%
$0.73 3,514
157 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.26 7,106
158 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.07%
$1.41 2,451
159 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.06%
$1.24 1,992
160 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.26 8,069
161 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.44%
$8.55 81,190
162 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.07%
$1.44 18,241
163 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.05%
$0.92 663
164 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.54%
$10.48 36,721
165 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J103 Equity (Common)
0.03%
$0.52 3,728
166 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.02%
$0.34 11,637
167 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.29 1,662
168 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.07%
$1.41 1,558
169 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.11%
$2.08 5,430
170 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.05%
$1.00 6,267
171 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.03%
$0.66 91
172 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.04%
$0.69 6,468
173 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.67%
$13.00 138,618
174 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.28%
$5.47 68,156
175 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.13%
$2.47 38,811
176 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.03%
$0.65 15,441
177 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$0.49 18,135
178 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.13%
$2.51 27,535
179 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.05%
$0.94 5,988
180 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.04%
$0.85 10,522
181 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.08%
$1.53 20,833
182 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.04%
$0.74 7,219
183 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.04%
$0.70 4,015
184 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.10%
$1.87 17,098
185 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.69%
$13.28 74,736
186 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.21%
$4.12 22,367
187 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.06%
$1.18 10,556
188 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.27 1,680
189 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.09%
$1.78 30,471
190 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.33%
$6.42 44,726
191 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.02%
$0.37 3,864
192 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.24%
$4.62 185,689
193 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.42%
$8.17 50,933
194 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.04%
$0.73 7,101
195 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.03%
$0.57 6,496
196 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.07%
$1.28 11,385
197 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.07%
$1.35 5,218
198 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.04%
$0.73 6,237
199 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.11%
$2.06 4,877
200 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.13%
$2.54 3,296
201 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.07%
$1.40 6,622
202 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.06%
$1.14 4,715
203 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.15%
$2.91 25,721
204 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.07%
$1.42 3,643
205 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.03%
$0.59 9,857
206 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.08%
$1.55 3,482
207 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.27%
$5.30 10,140
208 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.43%
$8.25 31,134
209 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.26 3,431
210 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.10%
$1.89 21,414
211 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.27%
$5.27 34,375
212 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.10%
$1.98 10,717
213 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.02%
$0.32 5,101
214 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.04%
$0.70 16,882
215 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.06%
$1.18 18,110
216 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.02%
$0.39 5,196
217 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.04%
$0.75 4,446
218 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.03%
$0.49 16,854
219 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.15%
$2.85 6,075
220 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.05%
$0.97 11,668
221 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$0.45 2,155
222 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.17%
$3.20 15,742
223 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.08%
$1.47 5,729
224 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.04%
$0.85 6,663
225 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.07%
$1.31 7,093
226 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.05%
$0.99 5,117
227 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.14%
$41.34 91,930
228 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.03%
$0.49 5,642
229 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.37%
$7.12 12,287
230 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.03%
$0.62 7,949
231 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.03%
$0.63 1,394
232 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.03%
$0.54 9,140
233 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.02%
$0.38 10,329
234 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.29%
$5.55 67,971
235 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.05%
$0.89 1,462
236 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.06%
$1.19 10,669
237 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.12%
$2.39 24,054
238 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.09%
$1.68 2,076
239 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.02%
$0.39 1,793
240 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.06%
$1.19 15,344
241 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.29%
$5.62 138,059
242 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.05%
$1.03 4,612
243 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.03%
$0.49 39,160
244 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.05%
$0.97 34,633
245 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.00%
$19.37 55,238
246 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.09%
$1.68 10,402
247 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.06%
$1.10 10,461
248 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.83%
$15.99 143,540
249 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.12%
$2.34 81,039
250 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.22%
$4.17 22,463
251 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.03%
$0.65 2,343
252 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.04%
$0.71 3,963
253 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.08%
$1.53 7,144
254 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.07%
$1.41 19,151
255 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.07%
$1.36 8,968
256 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.03%
$0.59 6,618
257 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.09%
$1.83 14,527
258 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.02%
$0.44 2,758
259 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.03%
$0.62 74,638
260 AON Aon PLC Since 2026-05-10 Equity (Common)
0.13%
$2.48 7,026
261 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.06%
$1.13 11,749
262 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.28%
$5.44 20,286
263 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.14%
$2.73 21,890
264 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.46 1,342
265 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.03%
$0.56 7,308
266 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.40 15,241
267 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.12%
$2.39 19,978
268 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.34%
$6.51 15,277
269 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.21%
$4.03 41,937
270 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.35 15,563
271 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.10%
$1.96 7,122
272 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.03%
$0.57 5,495
273 SW Smurfit WestRock PLC Since 2026-05-10 Equity (Common)
0.03%
$0.65 16,863
274 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.04%
$0.81 3,182
275 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.11%
$2.18 9,599
276 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.15%
$2.82 7,248
277 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.02%
$0.39 4,408
278 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.06%
$1.08 5,335
279 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.12%
$2.30 8,245
Frequently Asked Questions — DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
What type of mutual fund is DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO?
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is a SEC-registered Index fund, with $1.9B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO holds 279 portfolio positions, all detailed in the holdings table on this page.
What are DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's assets under management (AUM)?
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's top holdings?
According to DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Abbott Laboratories, AbbVie Inc , among others. The complete list of all 279 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's expense ratio?
Expense ratio data for DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's SEC filings?
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000888568. You can access all of DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000888568). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's holdings data on StockSifting?
Holdings data for DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.