FundWatcher
DWS Small Mid Cap Value 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
APA CORP 0 20,329 20,329 1.00% $862.76K
CALIFORNIA RESOU 0 8,628 8,628 0.69% $597.23K
W&T OFFSHORE INC 0 140,916 140,916 0.56% $480.52K
NAVAN INC-CL A 0 35,526 35,526 0.55% $470.36K
WEATHERFORD INTERNATIONAL PLC 0 4,685 4,685 0.51% $443.11K
BANDWIDTH INC-A 0 22,852 22,852 0.47% $407.22K
TALOS ENERGY INC 0 25,708 25,708 0.47% $405.16K
LIBERTY LATIN AMERICA LTD CL A 0 46,197 46,197 0.46% $399.14K
MISTER CAR WASH INC 0 54,189 54,189 0.44% $377.70K
LANDSTAR SYSTEM INC 0 2,321 2,321 0.43% $372.08K
RAYONIER INC REIT 0 18,006 18,006 0.43% $371.28K
ONTO INNOVATION INC 0 1,733 1,733 0.41% $355.39K
DINE BRANDS GLOBAL INC 0 12,254 12,254 0.37% $321.54K
FRESHPET INC 0 5,321 5,321 0.36% $313.73K
RANPAK HOLDINGS CORP A 0 84,652 84,652 0.35% $302.21K
SONOCO PRODUCTS CO 0 5,051 5,051 0.32% $273.21K
PHOENIX EDUCATION PARTNERS INC 0 7,873 7,873 0.29% $247.68K
UNIVERSAL CORP 0 4,119 4,119 0.25% $217.07K
CNX RESOURCES CORP 0 5,192 5,192 0.23% $200.15K
SKYWEST INC 0 2,175 2,175 0.23% $199.73K
CONTRA TREEHOUSE FOODS 0 37,097 37,097 0.08% $71.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACUITY INC 3,629 0 -3,629 0.00% -$1.31M
OMNICOM GROUP INC 12,468 0 -12,468 0.00% -$1.01M
EXACT SCIENCES CORP 7,576 0 -7,576 0.00% -$769.42K
BANKUNITED INC 15,117 0 -15,117 0.00% -$673.76K
GRAPHIC PACKAGING HOLDING CO 41,499 0 -41,499 0.00% -$624.97K
RANGE RESOURCES CORP 16,118 0 -16,118 0.00% -$568.32K
TREEHOUSE FOODS INC 22,447 0 -22,447 0.00% -$529.52K
U-HAUL HOLDING CO 8,310 0 -8,310 0.00% -$418.91K
FORWARD AIR CORP 16,205 0 -16,205 0.00% -$405.12K
GLOBAL BUSINESS TRAVEL GROUP INC 52,036 0 -52,036 0.00% -$398.08K
ADT INC 49,321 0 -49,321 0.00% -$398.02K
POTLATCHDELTIC CORP REIT 9,934 0 -9,934 0.00% -$395.17K
BRISTOW GROUP INC 10,447 0 -10,447 0.00% -$382.57K
NORWEGIAN CRUISE LINE HLDGS LTD 16,899 0 -16,899 0.00% -$377.19K
PENSKE AUTOMOTIVE GROUP INC 2,257 0 -2,257 0.00% -$357.26K
NATIONAL CINEMEDIA INC 83,759 0 -83,759 0.00% -$325.82K
FERROGLOBE PLC 62,091 0 -62,091 0.00% -$288.10K
COTY INC-CL A 80,265 0 -80,265 0.00% -$247.22K
SOLARIS OIL IN-A 4,189 0 -4,189 0.00% -$192.57K
VALARIS LTD 3,479 0 -3,479 0.00% -$175.34K
GCI Liberty Inc ESCROW DUMMY 3,095 0 -3,095 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2,623,645 2,903,925 280,280 3.37% $280.28K
TRAVEL+LEISURE CO 6,682 10,326 3,644 0.83% $243.17K
WYNN RESORTS LTD 3,323 6,154 2,831 0.72% $225.08K
B&G FOODS INC 49,704 123,245 73,541 0.69% $379.08K
ALPHA METALLURGICAL RESOURCES INC 1,157 2,452 1,295 0.58% $272.06K
DWS Central Cash Management Government Fund 335,951 462,497 126,545 0.54% $126.55K
MGP INGREDIENTS INC 8,857 20,364 11,507 0.43% $159.27K
WILLDAN GROUP IN 2,166 4,632 2,466 0.41% $130.10K
SIMPLY GOOD FOODS CO 11,012 23,349 12,337 0.39% $113.94K
POWERFLEET INC 46,358 107,822 61,464 0.39% $85.47K
FRANKLIN COVEY CO 15,929 19,290 3,361 0.35% $37.30K
ARAMARK 5,587 6,387 800 0.30% $52.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 5,304 5,287 -17 2.38% $812.13K
REVOLUTION MEDICINES INC 23,715 19,994 -3,721 2.26% $55.52K
HUNTINGTON INGALLS INDUSTRIES INC 4,827 4,609 -218 2.03% $109.44K
ENERSYS INC 9,311 9,281 -30 1.87% $245.91K
UMB FINANCIAL CORP 14,074 14,029 -45 1.84% -$36.74K
FIRST BANCORP PUERTO RICO 72,426 72,190 -236 1.79% $40.59K
API GROUP CORP 37,248 37,128 -120 1.75% $79.32K
HANCOCK WHITNEY CORP 23,010 22,937 -73 1.69% -$6.71K
JAZZ PHARMA PLC 7,695 7,671 -24 1.68% $142.05K
GAMING AND LEISURE PROPRTI INC 31,789 31,688 -101 1.63% -$14.65K
PERMIAN RESOURCES CORP CL A 63,546 63,340 -206 1.57% $458.86K
AVNET INC 21,894 21,824 -70 1.56% $292.13K
AFFIL MANAGERS 4,578 4,563 -15 1.46% -$57.16K
SENSATA TECHNOLOGIES HOLDING PLC 35,731 35,616 -115 1.46% $64.91K
IDACORP INC 8,716 8,688 -28 1.44% $139.03K
STAG INDUSTRIAL INC CL A 33,835 33,727 -108 1.41% -$27.58K
ANTERO MIDSTREAM CORP 51,317 51,152 -165 1.35% $253.34K
RALPH LAUREN CORP 3,387 3,376 -11 1.35% -$36.37K
MASTEC INC 6,701 3,468 -3,233 1.29% -$340.80K
OMEGA HEALTHCARE INVESTORS INC 24,028 23,952 -76 1.22% -$15.82K
ECHOSTAR CORP CL A 12,434 8,719 -3,715 1.18% -$330.84K
RELIANCE STEEL and ALUMINUM CO 3,269 3,259 -10 1.15% $46.16K
IONIS PHARMACEUTICALS INC 12,640 12,600 -40 1.10% -$53.82K
HASBRO INC 10,137 10,105 -32 1.10% $114.59K
GOLD.COM INC 23,469 23,394 -75 1.09% $138.51K
LIGAND PHARMACEUTICALS 4,646 4,631 -15 1.07% $46.16K
UGI CORP NEW 25,397 25,316 -81 1.07% -$28.60K
NVENT ELECTRIC PLC 7,788 7,763 -25 1.07% $124.07K
EVERCORE INC A 3,083 3,073 -10 1.06% -$131.67K
GAP INC/THE 37,531 37,411 -120 1.05% -$55.45K
OWENS CORNING INC 7,852 7,827 -25 0.98% -$31.68K
OLLIES BARGAIN OUTLET HOLDINGS INC 9,164 9,135 -29 0.98% -$163.68K
ITRON INC 9,281 9,251 -30 0.96% -$32.67K
GLOBAL NET LEASE INC 85,963 85,680 -283 0.93% $62.68K
RADIAN GROUP INC 23,252 23,178 -74 0.89% -$70.11K
Constellium SE, Class A 30,865 30,767 -98 0.88% $174.45K
COHERENT CORP 3,143 3,133 -10 0.87% $166.21K
UNITED THERAPEUTICS CORP DEL 1,892 1,253 -639 0.86% -$178.87K
HUT 8 CORP 15,679 15,629 -50 0.85% $12.86K
WORTHINGTON INDUSTRIES INC 13,525 13,482 -43 0.82% $5.47K
RITHM CAPITAL CORP 73,386 73,146 -240 0.80% -$106.48K
KORN FERRY 11,009 10,974 -35 0.80% -$36.00K
APPLIED OPTOELECTRONICS INC 8,187 8,161 -26 0.80% $404.94K
FIRST FIN COR/IN 10,857 10,822 -35 0.79% $27.97K
ARMSTRONG WORLD INDUSTRIES INC 4,128 4,115 -13 0.79% -$110.71K
RPM INTL INC 6,533 6,512 -21 0.75% -$32.14K
ADVANCED DRAINAGE SYSTEMS INC 4,704 4,689 -15 0.75% -$38.28K
TD SYNNEX CORP 3,790 3,778 -12 0.74% $68.01K
ENACT HOLDINGS INC 15,455 15,406 -49 0.73% $16.08K
ROYAL GOLD INC 2,449 2,441 -8 0.72% $76.82K
MGIC INVT CORP 23,061 22,988 -73 0.70% -$70.41K
EVEREST REINSURANCE GROUP LTD 1,816 1,810 -6 0.69% -$24.66K
INVESCO LTD 23,108 23,034 -74 0.65% -$47.55K
HEALTHCARE REALTY TRUST INC 32,924 32,819 -105 0.65% -$467
DONNELLEY FINANCIAL SOLUTIONS INC 11,855 11,817 -38 0.65% $3.54K
HILLTOP HOLDINGS 15,444 15,395 -49 0.64% $27.28K
WORTHINGTON STEEL INC 17,523 17,467 -56 0.61% -$76.52K
PORTLAND GENERAL ELECTRIC CO 9,933 9,901 -32 0.61% $45.79K
KIRBY CORP 3,791 3,779 -12 0.58% $84.46K
TUTOR PERINI CORP 12,023 6,148 -5,875 0.55% -$331.22K
ONE GAS INC 5,438 5,421 -17 0.54% $46.83K
OTTER TAIL CORPORATION 5,260 5,243 -17 0.53% $35.12K
RIOT PLATFORMS INC 36,617 36,499 -118 0.52% -$12.81K
RLI CORP 7,756 7,731 -25 0.51% -$55.25K
FTI CONSULTING INC 2,456 2,448 -8 0.50% $13.17K
COREBRIDGE FINANCIAL INC 17,467 17,411 -56 0.48% -$111.55K
INNOVEX INTERNATIONAL INC 17,003 16,949 -54 0.48% $41.53K
TRIUMPH FINANCIAL INC 6,942 6,920 -22 0.48% -$21.93K
ESSENT GROUP LTD 7,068 7,046 -22 0.48% -$47.72K
COHU INC 13,301 13,259 -42 0.47% $96.48K
WINMARK CORP 926 923 -3 0.46% $19.65K
SAFEHOLD INC 28,970 28,878 -92 0.45% -$5.88K
ICF INTERNATIONAL INC 5,923 5,904 -19 0.45% -$119.76K
EXELIXIS INC 8,966 8,937 -29 0.44% -$9.67K
AUTONATION INC 1,963 1,957 -6 0.44% -$23.20K
FRONTIER GROUP HOLDINGS INC 105,785 105,439 -346 0.43% -$126.05K
RXO INC 24,703 24,624 -79 0.42% $47.76K
CORE SCIENTIFIC INC 24,137 24,060 -77 0.42% $8.50K
SOFI TECHNOLOGIES INC A 22,633 22,561 -72 0.42% -$234.26K
LAMB WESTON HOLDINGS INC 8,159 8,133 -26 0.40% $1.92K
GLADSTONE LAND CORP 33,425 33,319 -106 0.39% $34.02K
LIBERTY GLOBAL LTD C 27,434 27,347 -87 0.37% $17.91K
ASSURANT INC 2,930 1,392 -1,538 0.35% -$402.50K
AFFIRM HOLDINGS INC 9,880 6,608 -3,272 0.35% -$432.59K
ALPINE INCOME PROPERTY TRUST INC 16,329 16,277 -52 0.34% $19.97K
VIASAT INC 6,226 6,206 -20 0.33% $69.69K
AVIENT CORP 7,792 7,767 -25 0.33% $38.52K
NOW INC 23,714 23,639 -75 0.33% -$32.67K
GROUP 1 AUTOMOTIVE INC 832 829 -3 0.32% -$53.13K
GLOBE LIFE INC 1,906 1,900 -6 0.31% -$2.15K
BXP INC 4,754 4,739 -15 0.29% -$74.85K
RESOLUTE HOLDINGS MANAGEMENT INC 1,455 1,450 -5 0.27% -$65.02K
MARATHON DIGITAL HOLDINGS INC 28,668 28,577 -91 0.27% -$24.25K
BIT DIGITAL INC 166,705 166,162 -543 0.25% -$97.40K
SAILPOINT INC 16,466 16,414 -52 0.25% -$115.79K
NMI HOLDINGS INC A 5,790 5,772 -18 0.25% -$19.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SEABOARD CORP 119 119 0 0.78% $143.89K

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