← All Mutual Funds

DEUTSCHE DWS INVESTMENTS VIT FUNDS

CIK: 0001006373 Equity
Report date: 2026-05-28
AUM $781M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

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

297 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.36%
$2.80 96,713
2 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.32%
$2.47 24,023
3 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.68%
$5.31 24,416
4 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.18%
$1.38 5,670
5 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.59%
$4.58 22,525
6 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.06%
$0.45 3,907
7 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.09%
$0.74 5,850
8 APD Air Products and Chemicals Inc Since 2026-07-07 009158106 Equity (Common)
0.11%
$0.89 3,070
9 AKAM Akamai Technologies Inc Since 2026-07-07 00971T101 Equity (Common)
0.03%
$0.23 1,988
10 ARE Alexandria Real Estate Equities Inc Since 2026-07-07 015271109 Equity (Common)
0.01%
$0.10 2,151
11 ALGN Align Technology Inc Since 2026-07-07 016255101 Equity (Common)
0.02%
$0.16 932
12 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.37%
$18.54 64,614
13 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.96%
$23.13 80,420
14 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.20%
$1.53 23,189
15 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
3.60%
$28.11 134,950
16 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.07%
$0.56 7,412
17 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.11%
$0.84 2,688
18 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.07%
$0.56 1,261
19 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.09%
$0.68 3,179
20 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.33%
$2.62 7,438
21 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.27%
$2.15 6,750
22 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.11%
$0.89 3,048
23 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.09%
$0.71 6,414
24 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
6.59%
$51.47 202,807
25 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.48%
$3.75 10,965
26 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.22%
$1.75 14,258
27 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.02%
$0.15 700
28 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.09%
$0.70 2,929
29 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.14%
$1.13 5,565
30 AZO AutoZone Inc Since 2026-07-07 053332102 Equity (Common)
0.10%
$0.77 229
31 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.06%
$0.46 1,090
32 BAX Baxter International Inc Since 2026-07-07 071813109 Equity (Common)
0.02%
$0.12 7,101
33 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
1.55%
$12.14 25,332
34 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.02%
$0.17 2,691
35 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.05%
$0.37 2,024
36 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.15%
$1.19 10,341
37 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.25%
$1.92 1,993
38 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.24%
$1.87 445
39 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.01%
$0.11 2,035
40 BR Broadridge Financial Solutions Inc Since 2026-07-07 11133T103 Equity (Common)
0.03%
$0.26 1,617
41 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.59%
$20.27 65,498
42 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.03%
$0.26 4,042
43 BLDR Builders FirstSource Inc Since 2026-07-07 12008R107 Equity (Common)
0.02%
$0.13 1,547
44 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.05%
$0.41 1,450
45 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
0.07%
$0.54 4,013
46 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
0.04%
$0.28 2,150
47 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.19%
$1.47 4,982
48 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.05%
$0.37 10,408
49 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.13%
$1.04 3,760
50 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.02%
$0.14 1,421
51 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.09%
$0.69 3,250
52 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.08%
$0.61 1,953
53 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.58%
$4.55 6,427
54 CNP CenterPoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.05%
$0.39 9,024
55 CRL Charles River Laboratories International Inc Since 2026-07-07 159864107 Equity (Common)
0.02%
$0.12 692
56 CHTR Charter Communications Inc Since 2026-07-07 16119P108 Equity (Common)
0.03%
$0.26 1,189
57 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.07%
$0.58 17,984
58 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
0.04%
$0.30 3,258
59 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
0.54%
$4.24 54,581
60 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.35%
$2.74 24,142
61 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.04%
$0.35 5,859
62 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.08%
$0.62 2,589
63 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.07%
$0.54 3,081
64 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
0.09%
$0.67 486
65 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.01%
$0.11 6,731
66 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.29%
$2.23 16,926
67 ED Consolidated Edison Inc Since 2026-07-07 209115104 Equity (Common)
0.07%
$0.56 4,986
68 STZ Constellation Brands Inc Since 2026-07-07 21036P108 Equity (Common)
0.04%
$0.29 1,937
69 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.05%
$0.41 12,295
70 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.04%
$0.28 967
71 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.10%
$0.78 9,318
72 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.03%
$0.24 5,849
73 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.17%
$1.36 3,483
74 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.13%
$1.03 1,908
75 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
0.04%
$0.31 1,590
76 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.07%
$0.54 4,535
77 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.01%
$0.07 462
78 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.09%
$0.67 4,105
79 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.08%
$0.60 8,996
80 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.04%
$0.33 5,315
81 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.07%
$0.53 2,681
82 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
0.10%
$0.80 4,464
83 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.04%
$0.28 2,554
84 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.09%
$0.73 11,776
85 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
0.02%
$0.15 429
86 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.10%
$0.78 5,163
87 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.05%
$0.41 9,907
88 DD DuPont de Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.03%
$0.26 5,653
89 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.14%
$1.08 7,497
90 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.07%
$0.57 6,254
91 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.12%
$0.94 3,530
92 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.05%
$0.39 5,316
93 EA Electronic Arts Inc Since 2026-07-07 285512109 Equity (Common)
0.08%
$0.64 3,117
94 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.06%
$0.46 618
95 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.13%
$1.02 7,771
96 EPAM EPAM Systems Inc Since 2026-07-07 29414B104 Equity (Common)
0.01%
$0.10 773
97 EFX Equifax Inc Since 2026-07-07 294429105 Equity (Common)
0.04%
$0.30 1,664
98 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.17%
$1.33 1,357
99 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.04%
$0.28 4,743
100 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
0.03%
$0.22 899
101 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.03%
$0.26 3,204
102 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.05%
$0.36 5,183
103 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.05%
$0.37 1,616
104 EXPD Expeditors International of Washington Inc Since 2026-07-07 302130109 Equity (Common)
0.03%
$0.27 1,850
105 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
0.05%
$0.38 2,932
106 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.21%
$17.29 30,215
107 FDS FactSet Research Systems Inc Since 2026-07-07 303075105 Equity (Common)
0.01%
$0.11 512
108 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.01%
$0.12 1,079
109 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.03%
$0.23 780
110 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.04%
$0.34 7,156
111 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.07%
$0.58 12,407
112 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.04%
$0.29 1,482
113 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.05%
$0.41 7,430
114 FE FirstEnergy Corp Since 2026-07-07 337932107 Equity (Common)
0.05%
$0.36 7,192
115 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.09%
$0.71 8,732
116 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
0.01%
$0.10 4,295
117 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.15%
$1.17 19,858
118 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.06%
$0.45 6,277
119 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.10%
$0.77 3,555
120 IT Gartner Inc Since 2026-07-07 366651107 Equity (Common)
0.02%
$0.15 963
121 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.42%
$3.25 3,723
122 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.02%
$0.16 810
123 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.53%
$4.11 14,489
124 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
0.04%
$0.27 7,358
125 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.31%
$2.39 17,139
126 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.03%
$0.22 3,288
127 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.02%
$0.15 1,101
128 GDDY GoDaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.02%
$0.15 1,866
129 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.13%
$1.02 2,163
130 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.03%
$0.24 12,657
131 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.02%
$0.17 1,839
132 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.02%
$0.16 9,605
133 JKHY Jack Henry & Associates Inc Since 2026-07-07 426281101 Equity (Common)
0.02%
$0.16 993
134 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.12%
$0.96 3,169
135 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
0.03%
$0.23 3,092
136 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.25%
$1.98 8,770
137 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.02%
$0.17 8,827
138 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.16%
$1.28 5,539
139 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.04%
$0.29 1,666
140 HII Huntington Ingalls Industries Inc Since 2026-07-07 446413106 Equity (Common)
0.03%
$0.21 542
141 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.08%
$0.62 1,104
142 ITW Illinois Tool Works Inc Since 2026-07-07 452308109 Equity (Common)
0.12%
$0.94 3,620
143 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.05%
$0.39 4,908
144 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.05%
$0.41 6,152
145 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.16%
$1.23 7,845
146 IFF International Flavors & Fragrances Inc Since 2026-07-07 459506101 Equity (Common)
0.03%
$0.26 3,530
147 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.21%
$1.66 3,844
148 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.29%
$2.26 4,906
149 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
0.05%
$0.40 2,342
150 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.40%
$10.96 37,248
151 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.05%
$0.39 1,462
152 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
0.03%
$0.21 1,621
153 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.04%
$8.14 33,291
154 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.11%
$0.88 9,481
155 KVUE Kenvue Inc Since 2026-07-07 49177J102 Equity (Common)
0.06%
$0.46 26,462
156 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.06%
$0.49 18,752
157 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.03%
$0.26 12,910
158 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
0.09%
$0.67 2,369
159 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.12%
$0.91 27,052
160 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
0.11%
$0.89 2,580
161 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.04%
$0.30 1,145
162 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.03%
$0.23 4,178
163 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.04%
$0.28 1,767
164 LII Lennox International Inc Since 2026-07-07 526107107 Equity (Common)
0.03%
$0.20 440
165 LYV Live Nation Entertainment Inc Since 2026-07-07 538034109 Equity (Common)
0.04%
$0.33 2,182
166 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.03%
$0.23 1,473
167 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
0.09%
$0.69 986
168 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.01%
$0.10 2,649
169 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
0.07%
$0.55 1,015
170 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.06%
$0.49 830
171 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.53%
$4.12 34,287
172 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.07%
$0.54 7,595
173 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.05%
$0.35 280
174 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.67%
$5.25 15,548
175 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J103 Equity (Common)
0.03%
$0.20 1,629
176 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.03%
$0.24 4,802
177 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.13%
$1.02 17,700
178 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
0.09%
$0.74 673
179 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.35%
$2.74 16,623
180 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.13%
$0.99 2,289
181 NRG NRG Energy Inc Since 2026-07-07 629377508 Equity (Common)
0.05%
$0.43 2,934
182 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.03%
$0.26 39
183 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.07%
$0.53 6,204
184 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.04%
$0.28 2,730
185 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.72%
$5.61 58,327
186 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.34%
$2.67 28,770
187 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.11%
$0.87 16,451
188 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
0.04%
$0.31 6,614
189 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.02%
$0.14 7,605
190 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.14%
$1.07 11,631
191 ODFL Old Dominion Freight Line Inc Since 2026-07-07 679580100 Equity (Common)
0.06%
$0.50 2,540
192 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.04%
$0.33 4,348
193 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.10%
$0.78 8,674
194 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.04%
$0.33 3,093
195 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.03%
$0.23 1,643
196 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.11%
$0.84 7,256
197 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.59%
$4.62 31,557
198 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.23%
$1.79 11,163
199 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.05%
$0.41 4,470
200 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.07%
$0.57 12,718
201 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.38%
$2.93 18,877
202 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.02%
$0.14 1,567
203 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.28%
$2.21 78,542
204 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.46%
$3.56 21,504
205 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.13%
$1.01 5,565
206 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
0.03%
$0.27 3,017
207 PFG Principal Financial Group Inc Since 2026-07-07 74251V102 Equity (Common)
0.03%
$0.25 2,737
208 PRU Prudential Financial Inc Since 2026-07-07 744320102 Equity (Common)
0.06%
$0.47 4,812
209 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.08%
$0.59 2,176
210 PHM PulteGroup Inc Since 2026-07-07 745867101 Equity (Common)
0.04%
$0.31 2,660
211 Q Qnity Electronics Inc Since 2026-07-07 74743L100 Equity (Common)
0.04%
$0.33 2,893
212 PWR Quanta Services Inc Since 2026-07-07 74762E102 Equity (Common)
0.14%
$1.13 2,060
213 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.04%
$0.35 2,420
214 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.14%
$1.08 1,392
215 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
0.08%
$0.61 2,787
216 RMD ResMed Inc Since 2026-07-07 761152107 Equity (Common)
0.06%
$0.45 2,012
217 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.10%
$0.76 10,896
218 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.07%
$0.56 1,551
219 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.03%
$0.22 4,062
220 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.07%
$0.52 1,472
221 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.12%
$0.97 4,469
222 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.23%
$1.80 4,227
223 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.31%
$2.42 12,944
224 HSIC Henry Schein Inc Since 2026-07-07 806407102 Equity (Common)
0.01%
$0.10 1,381
225 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.11%
$0.88 9,014
226 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.19%
$1.51 14,449
227 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.11%
$0.84 4,494
228 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.01%
$0.11 2,062
229 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
0.03%
$0.26 6,788
230 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.06%
$0.46 7,566
231 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.02%
$0.15 2,142
232 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
0.04%
$0.34 1,895
233 SMCI Super Micro Computer Inc Since 2026-07-07 86800U302 Equity (Common)
0.02%
$0.16 7,025
234 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.13%
$1.05 2,643
235 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.04%
$0.33 4,797
236 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
0.02%
$0.18 911
237 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.18%
$1.38 6,545
238 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.06%
$0.47 2,405
239 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.05%
$0.40 2,802
240 TRGP Targa Resources Corp Since 2026-07-07 87612G101 Equity (Common)
0.10%
$0.74 2,966
241 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
0.08%
$0.64 2,163
242 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.85%
$14.44 38,853
243 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.03%
$0.21 2,403
244 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.33%
$2.55 5,191
245 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.03%
$0.21 3,277
246 TYL Tyler Technologies Inc Since 2026-07-07 902252105 Equity (Common)
0.03%
$0.20 594
247 TSN Tyson Foods Inc Since 2026-07-07 902494103 Equity (Common)
0.03%
$0.25 3,892
248 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
0.02%
$0.14 4,222
249 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.26%
$2.04 28,430
250 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.04%
$0.32 613
251 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.05%
$0.41 4,478
252 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.13%
$1.00 10,207
253 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.08%
$0.63 870
254 UHS Universal Health Services Inc Since 2026-07-07 913903100 Equity (Common)
0.02%
$0.14 765
255 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
0.07%
$0.54 6,540
256 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.04%
$0.28 1,141
257 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.37%
$2.92 58,264
258 VRSK Verisk Analytics Inc Since 2026-07-07 92345Y106 Equity (Common)
0.05%
$0.36 1,925
259 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.17%
$1.32 5,285
260 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.03%
$0.21 15,904
261 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.05%
$0.40 14,769
262 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.90%
$7.02 23,225
263 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.08%
$0.66 4,399
264 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.07%
$0.52 4,494
265 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.96%
$7.53 60,553
266 WBD Warner Bros Discovery Inc Since 2026-07-07 934423104 Equity (Common)
0.12%
$0.94 34,238
267 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.15%
$1.18 5,128
268 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.24%
$1.91 9,639
269 WST West Pharmaceutical Services Inc Since 2026-07-07 955306105 Equity (Common)
0.03%
$0.25 993
270 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.04%
$0.30 1,648
271 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.05%
$0.38 2,941
272 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.08%
$0.65 8,165
273 YUM Yum! Brands Inc Since 2026-07-07 988498101 Equity (Common)
0.08%
$0.60 3,839
274 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.03%
$0.25 2,737
275 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.09%
$0.69 5,830
276 ALLE Allegion plc Since 2026-07-07 Equity (Common)
0.02%
$0.17 1,200
277 AMCR Amcor PLC Since 2026-07-07 Equity (Common)
0.03%
$0.25 6,378
278 AON Aon PLC Since 2026-07-07 Equity (Common)
0.12%
$0.96 2,964
279 ACGL Arch Capital Group Ltd Since 2026-07-07 Equity (Common)
0.06%
$0.47 4,937
280 ACN Accenture PLC Since 2026-07-07 Equity (Common)
0.22%
$1.69 8,500
281 CRH CRH PLC Since 2026-07-07 Equity (Common)
0.12%
$0.97 9,268
282 EG Everest Group Ltd Since 2026-07-07 Equity (Common)
0.02%
$0.18 562
283 APTV Aptiv PLC Since 2026-07-07 Equity (Common)
0.03%
$0.20 2,940
284 IVZ Invesco Ltd Since 2026-07-07 Equity (Common)
0.02%
$0.15 6,196
285 JCI Johnson Controls International plc Since 2026-07-07 Equity (Common)
0.14%
$1.11 8,473
286 LIN Linde PLC Since 2026-07-07 Equity (Common)
0.41%
$3.20 6,448
287 MDT Medtronic PLC Since 2026-07-07 Equity (Common)
0.20%
$1.53 17,709
288 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 Equity (Common)
0.02%
$0.12 6,286
289 STX Seagate Technology Holdings PLC Since 2026-07-07 Equity (Common)
0.15%
$1.18 3,012
290 PNR Pentair PLC Since 2026-07-07 Equity (Common)
0.03%
$0.20 2,256
291 SW Smurfit Westrock PLC Since 2026-07-07 Equity (Common)
0.04%
$0.29 7,211
292 STE STERIS PLC Since 2026-07-07 Equity (Common)
0.04%
$0.30 1,353
293 TEL TE Connectivity PLC Since 2026-07-07 Equity (Common)
0.11%
$0.85 4,063
294 TT Trane Technologies PLC Since 2026-07-07 Equity (Common)
0.16%
$1.27 3,057
295 BG Bunge Global SA Since 2026-07-07 Equity (Common)
0.03%
$0.24 1,880
296 GRMN Garmin Ltd Since 2026-07-07 Equity (Common)
0.07%
$0.52 2,258
297 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 Equity (Common)
0.12%
$0.96 3,475
Frequently Asked Questions — DEUTSCHE DWS INVESTMENTS VIT FUNDS
What type of mutual fund is DEUTSCHE DWS INVESTMENTS VIT FUNDS?
DEUTSCHE DWS INVESTMENTS VIT FUNDS is a SEC-registered Equity fund, with $781M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DEUTSCHE DWS INVESTMENTS VIT FUNDS holds 297 portfolio positions, all detailed in the holdings table on this page.
What are DEUTSCHE DWS INVESTMENTS VIT FUNDS's assets under management (AUM)?
DEUTSCHE DWS INVESTMENTS VIT FUNDS has $781M 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 INVESTMENTS VIT FUNDS's top holdings?
According to DEUTSCHE DWS INVESTMENTS VIT FUNDS'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 297 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 INVESTMENTS VIT FUNDS's expense ratio?
Expense ratio data for DEUTSCHE DWS INVESTMENTS VIT FUNDS 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 INVESTMENTS VIT FUNDS's SEC filings?
DEUTSCHE DWS INVESTMENTS VIT FUNDS 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 0001006373. You can access all of DEUTSCHE DWS INVESTMENTS VIT FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001006373). 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 INVESTMENTS VIT FUNDS's holdings data on StockSifting?
Holdings data for DEUTSCHE DWS INVESTMENTS VIT FUNDS 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.