DWS Small Cap Index VIP
Data updated: 2026-05-28
C000017156 — DWS Small Cap Index VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $419.22M AUM · 0.37% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
C000017156 Fund Overview
DWS Small Cap Index VIP is a US mutual fund managed by Deutsche Dws Investments Vit Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investments Vit Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $419.22M
- 1-year return: 25.6%
- SEC CIK: 0001006373
- SEC series ID: S000006223
- Share class ID: C000017156
C000017156 Holdings
Top 10 holdings of DWS Small Cap Index VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 3.75% |
| Dws | 1.66% |
| Bloom Energy Corp | 0.99% |
| Coeur Mining Inc | 0.64% |
| Fabrinet | 0.63% |
| Nextpower Inc | 0.59% |
| EchoStar Corp | 0.53% |
| Credo Technology Group Holding Ltd | 0.51% |
| Kratos Defense & Security Solutions Inc | 0.43% |
| Advanced Energy Industries Inc | 0.41% |
C000017156 Portfolio Allocation
Asset-class allocation of DWS Small Cap Index VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 5.6% |
C000017156 Performance
Total returns for C000017156 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.6% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 3.5% |
C000017156 Risk Information
Risk metrics for C000017156, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000017156 Costs and Fees
C000017156 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.42%
- Portfolio turnover: 15%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
C000017156 Cashflows
Over the 12 months to 2026-03, DWS Small Cap Index VIP had net outflows of $14.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.64M |
| 2026-02 | −$7.71M |
| 2026-01 | −$13.69M |
| 2025-12 | −$2.68M |
| 2025-11 | −$4.85M |
| 2025-10 | −$7.49M |
C000017156 Debt Constituents
No individual debt constituents are reported in DWS Small Cap Index VIP's latest SEC N-PORT filing.
C000017156 Prospectus and SEC Filings
Official DWS Small Cap Index VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.