C000017204 Holdings — Dws Croci(r) U.s. Vip

All 75 reported holdings of Dws Croci(r) U.s. Vip (C000017204) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cognizant Technology Solutions Corp4.16%$5.81M
Kraft Heinz Co/The3.76%$5.25M
Bristol-Myers Squibb Co3.60%$5.03M
Devon Energy Corp3.33%$4.65M
Fox Corp3.24%$4.53M
Alphabet Inc3.09%$4.32M
Pfizer Inc3.09%$4.32M
Merck & Co Inc3.08%$4.30M
ONEOK Inc2.51%$3.51M
Synchrony Financial2.42%$3.38M
QUALCOMM Inc2.41%$3.36M
State Street Corp2.37%$3.31M
JPMorgan Chase & Co2.33%$3.25M
Boyd Gaming Corp2.27%$3.18M
Altria Group Inc2.12%$2.96M
Dell Technologies Inc2.03%$2.83M
Regeneron Pharmaceuticals Inc1.97%$2.75M
Johnson & Johnson1.95%$2.72M
Amdocs Ltd1.89%$2.64M
J M Smucker Co/The1.85%$2.58M
Viatris Inc1.72%$2.40M
Lockheed Martin Corp1.71%$2.39M
Molson Coors Beverage Co1.62%$2.27M
DR Horton Inc1.55%$2.16M
Micron Technology Inc1.54%$2.15M
Newmont Corp1.45%$2.03M
BioMarin Pharmaceutical Inc1.45%$2.02M
PayPal Holdings Inc1.31%$1.84M
Teleflex Inc1.31%$1.83M
Leidos Holdings Inc1.30%$1.82M
Medtronic PLC1.29%$1.80M
US Bancorp1.27%$1.77M
SS&C Technologies Holdings Inc1.26%$1.76M
Cisco Systems Inc1.21%$1.69M
Gilead Sciences Inc1.15%$1.60M
Allegion plc1.12%$1.57M
Gen Digital Inc1.12%$1.56M
Comcast Corp1.11%$1.56M
Acuity Inc1.11%$1.55M
Aptiv PLC1.09%$1.52M
Fiserv Inc1.05%$1.47M
AutoNation Inc1.04%$1.46M
Hewlett Packard Enterprise Co1.03%$1.43M
Duke Energy Corp1.01%$1.41M
Travel + Leisure Co0.97%$1.35M
Cummins Inc0.95%$1.33M
Applied Materials Inc0.93%$1.30M
Hologic Inc0.87%$1.22M
Wells Fargo & Co0.84%$1.17M
Accenture PLC0.84%$1.17M
Bank of America Corp0.83%$1.16M
Tenet Healthcare Corp0.82%$1.14M
Dws0.61%$851.92K
Delta Air Lines Inc0.58%$815.38K
Citigroup Inc0.55%$762.91K
Capital One Financial Corp0.50%$693.60K
HCA Healthcare Inc0.49%$684.78K
Amrize Ltd0.47%$652.58K
Masco Corp0.45%$624.59K
HP Inc0.44%$614.74K
Zimmer Biomet Holdings Inc0.42%$586.83K
Regions Financial Corp0.42%$580.91K
Constellation Brands Inc0.39%$541.35K
Walt Disney Co/The0.37%$520.07K
Keurig Dr Pepper Inc0.34%$480.50K
GE HealthCare Technologies Inc0.28%$396.61K
Amcor PLC0.28%$390.70K
Target Corp0.28%$386.26K
Dollar General Corp0.27%$377.92K
T-Mobile US Inc0.27%$376.58K
Constellation Energy Corp0.27%$373.92K
PepsiCo Inc0.26%$365.09K
Ferguson Enterprises Inc0.26%$357.12K
International Business Machines Corp0.25%$344.44K
Zebra Technologies Corp0.22%$303.58K

C000017204 overview: performance, fees, allocation and SEC filings