Dws Croci(r) U.s. Vip
Data updated: 2026-05-28
C000017204 — Dws Croci(r) U.s. Vip data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $139.73M AUM · 0.71% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
C000017204 Fund Overview
Dws Croci(r) U.s. Vip is a US mutual fund managed by Deutsche Dws Variable Series II, categorised as United States Mid Cap Value 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 Variable Series II
- Category: United States Mid Cap Value Equity
- Assets under management: $139.73M
- 1-year return: 18.6%
- SEC CIK: 0000810573
- SEC series ID: S000006255
- Share class ID: C000017204
C000017204 Holdings
Top 10 holdings of Dws Croci(r) U.s. Vip by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cognizant Technology Solutions Corp | 4.16% |
| Kraft Heinz Co/The | 3.76% |
| Bristol-Myers Squibb Co | 3.60% |
| Devon Energy Corp | 3.33% |
| Fox Corp | 3.24% |
| Alphabet Inc | 3.09% |
| Pfizer Inc | 3.09% |
| Merck & Co Inc | 3.08% |
| ONEOK Inc | 2.51% |
| Synchrony Financial | 2.42% |
C000017204 Portfolio Allocation
Asset-class allocation of Dws Croci(r) U.s. Vip by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000017204 Performance
Total returns for C000017204 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.8% |
C000017204 Risk Information
Risk metrics for C000017204, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000017204 Costs and Fees
C000017204 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.79%
- Portfolio turnover: 76%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
C000017204 Cashflows
Over the 12 months to 2026-03, Dws Croci(r) U.s. Vip had net outflows of $804.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.39M |
| 2026-02 | −$1.65M |
| 2026-01 | −$985.87K |
| 2025-12 | −$1.36M |
| 2025-11 | −$1.62M |
| 2025-10 | −$1.06M |
C000017204 Debt Constituents
No individual debt constituents are reported in Dws Croci(r) U.s. Vip's latest SEC N-PORT filing.
C000017204 Prospectus and SEC Filings
Official Dws Croci(r) U.s. Vip filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.