DWS Small Mid Cap Growth VIP
Data updated: 2026-05-28
C000017214 — DWS Small Mid Cap Growth VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $45.96M AUM · 0.85% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000017214 Fund Overview
DWS Small Mid Cap Growth VIP is a US mutual fund managed by Deutsche Dws Variable Series II, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $45.96M
- 1-year return: 13.0%
- SEC CIK: 0000810573
- SEC series ID: S000006260
- Share class ID: C000017214
C000017214 Holdings
Top 10 holdings of DWS Small Mid Cap Growth VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries Inc | 3.60% |
| Rush Enterprises Inc | 3.08% |
| RadNet Inc | 2.61% |
| Casey's General Stores Inc | 2.49% |
| SiTime Corp | 2.32% |
| Dws | 2.27% |
| Pinnacle Financial Partners Inc | 2.24% |
| Nextpower Inc | 2.18% |
| TopBuild Corp | 2.04% |
| Burlington Stores Inc | 2.04% |
C000017214 Portfolio Allocation
Asset-class allocation of DWS Small Mid Cap Growth VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.0% |
C000017214 Performance
Total returns for C000017214 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 13.0% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 0.8% |
C000017214 Risk Information
Risk metrics for C000017214, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000017214 Costs and Fees
C000017214 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 11%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
C000017214 Cashflows
Over the 12 months to 2026-03, DWS Small Mid Cap Growth VIP had net outflows of $1.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$468.69K |
| 2026-02 | −$535.27K |
| 2026-01 | −$178.75K |
| 2025-12 | −$596.66K |
| 2025-11 | −$562.83K |
| 2025-10 | −$380.50K |
C000017214 Debt Constituents
No individual debt constituents are reported in DWS Small Mid Cap Growth VIP's latest SEC N-PORT filing.
C000017214 Prospectus and SEC Filings
Official DWS Small Mid Cap Growth VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.