FundWatcher
DWS Small Mid Cap Growth VIP
DEUTSCHE DWS VARIABLE SERIES II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 11,962 11,962 2.22% $1.03M
PROTAGONIST THERAPEUTICS INC 0 2,800 2,800 0.64% $295.12K
MADRIGAL PHARMACEUTICALS INC 0 500 500 0.56% $261.74K
SOLV ENERGY IN-A 0 7,590 7,590 0.49% $227.93K
JANUS LIVING A-1 0 9,186 9,186 0.47% $216.51K
AXOGEN INC 0 5,400 5,400 0.39% $178.90K
KRATOS DEFENSE and SEC SOLTN INC 0 2,500 2,500 0.38% $176.28K
BRIDGEBIO PHARMA INC 0 2,300 2,300 0.37% $170.80K
SPX TECHNOLOGIES INC 0 600 600 0.26% $119.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AVIDITY BIOSCIENCES 9,700 0 -9,700 0.00% -$699.66K
SYNOVUS FINL 11,493 0 -11,493 0.00% -$575.22K
PINNACLE FINL PARTNERS INC 5,944 0 -5,944 0.00% -$567.12K
CLEARWATER ANALYTICS HOLDINGS INC 11,700 0 -11,700 0.00% -$282.20K
CAMPING WORLD HOLDINGS INC CLS A 21,507 0 -21,507 0.00% -$209.26K
MASIMO CORP 727 0 -727 0.00% -$94.55K
INSPIRE MEDICAL SYSTEMS INC 300 0 -300 0.00% -$27.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS Central Cash Management Government Fund 538,405 1,045,062 506,656 2.25% $506.66K
HALLADOR PETROLEUM CO 10,300 13,000 2,700 0.46% $15.53K
SCHOLAR ROCK HOLDING CORP 3,500 4,300 800 0.46% $57.21K
CRINETICS PHARMACEUTICALS INC 3,500 4,600 1,100 0.36% $4.15K
RHYTHM PHARMACEUTICALS INC 1,200 1,700 500 0.32% $19.40K
CARIS LIFE SCIENCES INC 3,928 5,928 2,000 0.23% $15
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADV ENERGY INDS 7,629 5,129 -2,500 3.57% $57.90K
RUSH ENTERPRISES INC CL A 24,885 21,385 -3,500 3.05% $71.47K
CASEY'S GENERAL 2,171 1,571 -600 2.47% -$56.47K
TOPBUILD CORP 2,873 2,673 -200 2.02% -$259.56K
BRINK'S CO/THE 10,236 8,136 -2,100 1.82% -$351.71K
BUILDERS FIRSTSOURCE 9,106 8,706 -400 1.55% -$220.15K
TYLER TECHNOLOGIES INC 2,476 2,076 -400 1.53% -$413.20K
HEICO CORP 2,976 2,576 -400 1.52% -$256.66K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 459,425 338,075 -121,350 0.73% -$121.35K
CHART INDUSTRIES INC 1,700 900 -800 0.40% -$164.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RADNET INC 21,477 21,477 0 2.59% -$332.03K
SITIME CORP 3,087 3,087 0 2.30% -$24.20K
NEXTRACKER INC CL A 8,300 8,300 0 2.16% $277.55K
BURLINGTON STORES INC 2,883 2,883 0 2.02% $105.32K
NEUROCRINE BIOSCIENCES INC 7,085 7,085 0 2.01% -$71.49K
MONOLITHIC POWER SYS INC 847 847 0 2.00% $158.38K
INSMED INC 5,344 5,344 0 1.88% -$56.22K
ALLEGION PLC 5,799 5,799 0 1.82% -$80.78K
EAGLE MATERIALS INC 4,401 4,401 0 1.80% -$75.83K
FORMFACTOR INC 7,627 7,627 0 1.59% $314.31K
KINSALE CAPITAL GROUP INC 1,900 1,900 0 1.40% -$93.97K
LPL FINL HLDGS INC 2,100 2,100 0 1.36% -$118.31K
FTAI AVIATION LTD 2,500 2,500 0 1.32% $120.38K
SEMTECH CORP 7,632 7,632 0 1.27% $24.42K
YETI HOLDINGS INC 15,522 15,522 0 1.22% -$117.66K
ENTEGRIS INC 4,821 4,821 0 1.22% $159.04K
MAXIMUS INC 8,556 8,556 0 1.18% -$190.11K
ULTRA CLEAN HOLDINGS INC 8,673 8,673 0 1.16% $319.60K
LIGAND PHARMACEUTICALS 2,672 2,672 0 1.15% $28.27K
LAZARD INC CL A 12,317 12,317 0 1.13% -$74.89K
MOELIS & CO-CL A 9,136 9,136 0 1.12% -$107.26K
OPTION CARE HEALTH INC 18,864 18,864 0 1.09% -$93.19K
ESSENTIAL PROPERTIES REALTY TRUST INC 16,178 16,178 0 1.06% $11.32K
HILTON GRAND VACATIONS INC 12,491 12,491 0 1.05% -$70.32K
CALIX NETWORKS INC 9,644 9,644 0 1.02% -$38.00K
FABRINET 900 900 0 1.01% $59.62K
VARONIS SYSTEMS INC 21,577 21,577 0 1.00% -$244.47K
THERMON GROUP HOLDINGS INC 9,149 9,149 0 0.99% $121.13K
OVINTIV INC 7,311 7,311 0 0.94% $147.46K
TETRA TECH INC 14,395 14,395 0 0.93% -$49.23K
TRAVERE THERAPEUTICS INC 14,578 14,578 0 0.93% -$123.91K
TAKE-TWO INTERACTV SOFTWR INC 2,174 2,174 0 0.93% -$127.24K
WEX INC 2,797 2,797 0 0.92% $11.36K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 8,769 8,769 0 0.91% $60.51K
CELLDEX THERAPEUTICS INC 12,600 12,600 0 0.86% $57.46K
COGNEX CORP 7,873 7,873 0 0.83% $102.43K
HEALTHEQUITY INC 4,529 4,529 0 0.82% -$36.41K
BLOOM ENERGY CORP CL A 2,600 2,600 0 0.76% $126.36K
MSA SAFETY INC 2,092 2,092 0 0.74% $7.97K
EASTGROUP PROP 1,808 1,808 0 0.72% $12.57K
VALVOLINE INC 9,900 9,900 0 0.72% $45.74K
FOUR CORNERS PRO 13,954 13,954 0 0.71% $8.23K
KFORCE INC 11,225 11,225 0 0.71% -$18.86K
MATADOR RESOURCES COMPANY 5,100 5,100 0 0.69% $105.77K
CREDO TECHNOLOGY GROUP HOLDING LTD 3,300 3,300 0 0.67% -$165.07K
MOLINA HEALTHCARE INC 2,319 2,319 0 0.67% -$93.32K
VERA THERAPEUTICS INC 7,600 7,600 0 0.66% -$79.12K
BANCORP INC/THE 5,495 5,495 0 0.64% -$75.78K
BROADRIDGE FINL 1,782 1,782 0 0.62% -$108.15K
MERIT MEDICAL SYSTEMS INC 4,200 4,200 0 0.62% -$80.68K
IDEX CORPORATION 1,502 1,502 0 0.61% $17.44K
DYNATRACE INC 7,679 7,679 0 0.61% -$48.84K
EXPAND ENERGY CORP 2,543 2,543 0 0.60% -$1.47K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 3,398 3,398 0 0.60% -$65.48K
CG ONCOLOGY INC 4,100 4,100 0 0.60% $107.26K
LANTHEUS HOLDING 3,500 3,500 0 0.57% $32.55K
CORE NATURAL RESOURCES INC 2,519 2,519 0 0.57% $40.86K
IMPINJ INC 2,530 2,530 0 0.56% -$180.41K
CLEVELAND-CLIFFS INC 29,787 29,787 0 0.54% -$143.87K
PURE STORAGE INC CL A 4,000 4,000 0 0.51% -$31.88K
WINGSTOP INC 1,500 1,500 0 0.50% -$125.28K
FACTSET RESEARCH SYSTEMS INC 1,036 1,036 0 0.48% -$75.84K
TENABLE HOLDINGS INC 12,141 12,141 0 0.44% -$80.31K
GENTHERM INC 7,364 7,364 0 0.44% -$63.26K
TITAN MACHINERY INC 11,743 11,743 0 0.42% $19.73K
VAXCYTE INC 3,300 3,300 0 0.41% $39.50K
CATALYST PHARMACEUTICALS INC 7,600 7,600 0 0.41% $10.79K
HALOZYME THERAPEUTICS INC 2,800 2,800 0 0.39% -$7.48K
PRIVIA HEALTH GROUP INC 8,600 8,600 0 0.38% -$27.00K
MARZETTI COMPANY/THE 1,200 1,200 0 0.36% -$31.31K
WAYSTAR HOLDING CORP 6,800 6,800 0 0.35% -$58.75K
APELLIS PHARMACEUTICALS INC 3,951 3,951 0 0.34% $59.70K
PALOMAR HOLDINGS 1,300 1,300 0 0.33% -$19.84K
VERRA MOBILITY CORP 10,800 10,800 0 0.33% -$87.70K
FIVE9 INC 9,547 9,547 0 0.31% -$46.59K
GLOBUS MEDICAL INC 1,424 1,424 0 0.26% -$1.64K
LGI HOMES INC 3,089 3,089 0 0.26% -$10.60K
ALPHATEC HOLDINGS INC 9,320 9,320 0 0.22% -$94.69K
COMMVAULT SYSTEMS INC 1,300 1,300 0 0.22% -$61.71K
CRESCENT ENERGY INC A 6,384 6,384 0 0.19% $32.62K
WORKIVA INC 1,358 1,358 0 0.17% -$36.15K
HAEMONETICS CORP MASS 1,353 1,353 0 0.16% -$32.19K
EYEPOINT PHARMACEUTICALS INC 5,600 5,600 0 0.16% -$30.13K
IONQ INC 2,400 2,400 0 0.15% -$38.50K
HELEN OF TROY LTD 1,963 1,963 0 0.06% -$13.41K
CONTRA BLUEPRINT MEDIC COMMON STOCK 3,484 3,484 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 1,013 1,013 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 1,013 1,013 0 0.00% $0

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