Deutsche Dws Equity 500 Index Portfolio · net assets $2.02B · 507 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.4M | $7.34M | $7.34M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.3M | $24.7M | $33.1M |
| Net realized gain (non-derivative) | $14M | $10.6M | $34.2M |
| Net unrealized appreciation (non-derivative) | $172M | $90.3M | $-56.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $150M | 7.45% |
| Apple Inc EC | $132M | 6.54% |
| Microsoft Corp EC | $86.1M | 4.26% |
| Amazon.com Inc EC | $72.4M | 3.59% |
| Alphabet Inc EC | $65.1M | 3.22% |
| Broadcom Inc EC | $55.5M | 2.75% |
| Alphabet Inc EC | $51.9M | 2.57% |
| Micron Technology Inc EC | $40.4M | 2.00% |
| Meta Platforms Inc EC | $38.4M | 1.90% |
| Tesla Inc EC | $36.8M | 1.82% |
| Eli Lilly & Co EC | $29.5M | 1.46% |
| Advanced Micro Devices Inc EC | $29.4M | 1.46% |
| Berkshire Hathaway Inc EC | $28.5M | 1.41% |
| Jpmorgan Chase & Co EC | $27.2M | 1.35% |
| Intel Corp EC | $20.5M | 1.01% |
| Johnson & Johnson EC | $19M | 0.94% |
| Applied Materials Inc EC | $17.8M | 0.88% |
| Visa Inc EC | $17.7M | 0.88% |
| Exxon Mobil Corp EC | $17.6M | 0.87% |
| Lam Research Corp EC | $16.8M | 0.83% |
| Dws STIV | $15.7M | 0.78% |
| Walmart Inc EC | $15.4M | 0.76% |
| Caterpillar Inc EC | $15.2M | 0.75% |
| Cisco Systems Inc EC | $14.4M | 0.71% |
| Abbvie Inc EC | $13.8M | 0.68% |
| Costco Wholesale Corp EC | $12.9M | 0.64% |
| Mastercard Inc EC | $12.9M | 0.64% |
| Kla Corp EC | $12.2M | 0.61% |
| Ge Aerospace EC | $12.1M | 0.60% |
| Unitedhealth Group Inc EC | $11.7M | 0.58% |
| Bank Of America Corp EC | $11.5M | 0.57% |
| Home Depot Inc/the EC | $10.9M | 0.54% |
| Procter & Gamble Co/the EC | $10.6M | 0.53% |
| Sandisk Corp EC | $10.5M | 0.52% |
| Merck & Co Inc EC | $9.85M | 0.49% |
| Ge Vernova Inc EC | $9.8M | 0.49% |
| Coca-cola Co/the EC | $9.78M | 0.48% |
| Chevron Corp EC | $9.64M | 0.48% |
| Netflix Inc EC | $9.33M | 0.46% |
| Goldman Sachs Group Inc/the EC | $9.26M | 0.46% |
| Philip Morris International Inc EC | $8.75M | 0.43% |
| Palo Alto Networks Inc EC | $8.59M | 0.43% |
| Texas Instruments Inc EC | $8.42M | 0.42% |
| Palantir Technologies Inc EC | $8.32M | 0.41% |
| International Business Machines Corp EC | $8.21M | 0.41% |
| Marvell Technology Inc EC | $8.1M | 0.40% |
| Rtx Corp EC | $7.94M | 0.39% |
| Wells Fargo & Co EC | $7.84M | 0.39% |
| Morgan Stanley EC | $7.77M | 0.38% |
| Oracle Corp EC | $7.72M | 0.38% |
| Linde PLC EC | $7.44M | 0.37% |
| Citigroup Inc EC | $7.4M | 0.37% |
| Western Digital Corp EC | $6.83M | 0.34% |
| Amphenol Corp EC | $6.74M | 0.33% |
| Seagate Technology Holdings PLC EC | $6.71M | 0.33% |
| Corning Inc EC | $6.21M | 0.31% |
| Amgen Inc EC | $6.06M | 0.30% |
| Qualcomm Inc EC | $6.05M | 0.30% |
| Crowdstrike Holdings Inc EC | $6.03M | 0.30% |
| Analog Devices Inc EC | $6.02M | 0.30% |
Showing top 60 of 507 holdings.
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