C000017204 Holdings — Dws Croci® U.s. Vip

All 89 reported holdings of Dws Croci® U.s. Vip (C000017204) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Micron Technology Inc6.85%$10.40M
Alphabet Inc3.31%$5.02M
Kraft Heinz Co/The3.14%$4.77M
Bristol-Myers Squibb Co3.09%$4.70M
Merck & Co Inc2.96%$4.49M
Synchrony Financial2.44%$3.71M
Pfizer Inc2.39%$3.63M
JPMorgan Chase & Co2.35%$3.58M
Dell Technologies Inc2.34%$3.55M
Cognizant Technology Solutions Corp2.20%$3.35M
Devon Energy Corp2.08%$3.16M
Boyd Gaming Corp2.04%$3.10M
ONEOK Inc1.96%$2.97M
J M Smucker Co/The1.88%$2.86M
Applied Materials Inc1.85%$2.81M
Johnson & Johnson1.82%$2.77M
Fox Corp1.81%$2.75M
Regeneron Pharmaceuticals Inc1.79%$2.72M
Allegion plc1.74%$2.64M
DR Horton Inc1.50%$2.29M
Newmont Corp1.49%$2.27M
Molson Coors Beverage Co1.49%$2.26M
State Street Corp1.48%$2.25M
Hewlett Packard Enterprise Co1.47%$2.23M
Viatris Inc1.46%$2.21M
Acuity Inc1.39%$2.11M
Cisco Systems Inc1.39%$2.11M
Gilead Sciences Inc1.39%$2.11M
US Bancorp1.35%$2.05M
Altria Group Inc1.34%$2.03M
Lockheed Martin Corp1.32%$2.00M
PayPal Holdings Inc1.30%$1.97M
Amdocs Ltd1.30%$1.97M
Medtronic PLC1.28%$1.94M
QUALCOMM Inc1.20%$1.82M
Cummins Inc1.08%$1.64M
Aptiv PLC1.01%$1.53M
Pentair PLC0.99%$1.51M
Citigroup Inc0.95%$1.45M
Bank of America Corp0.91%$1.38M
AutoNation Inc0.89%$1.35M
Comcast Corp0.86%$1.30M
Ferguson Enterprises Inc0.85%$1.29M
Wells Fargo & Co0.85%$1.28M
SS&C Technologies Holdings Inc0.83%$1.27M
Leidos Holdings Inc0.79%$1.21M
Accenture PLC0.78%$1.19M
Amphenol Corp0.77%$1.17M
Fiserv Inc0.75%$1.15M
Tenet Healthcare Corp0.75%$1.14M
TE Connectivity PLC0.71%$1.07M
Capital One Financial Corp0.69%$1.05M
Dws0.68%$1.03M
Travel + Leisure Co0.65%$988.77K
Valero Energy Corp0.64%$976.39K
Genuine Parts Co0.62%$942.31K
HP Inc0.61%$924.92K
Teleflex Inc0.60%$913.31K
Target Corp0.59%$894.68K
ResMed Inc0.58%$883.39K
Masco Corp0.56%$852.43K
Gen Digital Inc0.52%$788.39K
Dollar General Corp0.51%$777.57K
Flowserve Corp0.48%$732.63K
Constellation Energy Corp0.48%$729.96K
HCA Healthcare Inc0.47%$720.52K
Regions Financial Corp0.44%$665.85K
Amgen Inc0.43%$646.38K
T-Mobile US Inc0.42%$631.00K
Zoetis Inc0.41%$626.55K
Delta Air Lines Inc0.40%$609.91K
Amrize Ltd0.40%$608.15K
Zimmer Biomet Holdings Inc0.35%$537.98K
Labcorp Holdings Inc0.35%$524.16K
Walt Disney Co/The0.34%$509.07K
Bath & Body Works Inc0.34%$508.84K
Constellation Brands Inc0.33%$505.45K
Hubbell Inc0.33%$503.32K
Amcor PLC0.32%$490.68K
EQT Corp0.31%$465.40K
International Business Machines Corp0.30%$450.50K
Arista Networks Inc0.29%$439.31K
Sanmina Corp0.28%$424.92K
NVIDIA Corp0.28%$419.99K
PepsiCo Inc0.26%$391.17K
Garmin Ltd0.25%$380.30K
Zebra Technologies Corp0.25%$379.88K
GE HealthCare Technologies Inc0.25%$374.14K
Contra Hologic Incorpo0.00%$162

C000017204 overview: performance, fees, allocation and SEC filings