Deutsche DWS Equity 500 Index Portfolio
Data updated: 2026-05-28
C000024521 — Deutsche DWS Equity 500 Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.80B AUM · 17.7% 1-yr return. From SEC regulatory filings.
C000024521 Fund Overview
Deutsche DWS Equity 500 Index Portfolio is a US mutual fund managed by Deutsche Dws Equity 500 Index Portfolio, categorised as United States Large Cap 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 Equity 500 Index Portfolio
- Category: United States Large Cap Equity
- Assets under management: $1.80B
- 1-year return: 17.7%
- SEC CIK: 0000888568
- SEC series ID: S000009010
- Share class ID: C000024521
C000024521 Holdings
Top 10 holdings of Deutsche DWS Equity 500 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.57% |
| Apple Inc | 6.65% |
| Microsoft Corp | 4.91% |
| Amazon.com Inc | 3.63% |
| Alphabet Inc | 2.99% |
| Broadcom Inc | 2.62% |
| Alphabet Inc | 2.40% |
| Meta Platforms Inc | 2.23% |
| Tesla Inc | 1.87% |
| Berkshire Hathaway Inc | 1.57% |
C000024521 Portfolio Allocation
Asset-class allocation of Deutsche DWS Equity 500 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
C000024521 Performance
Total returns for C000024521 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.7% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.9% |
C000024521 Risk Information
Risk metrics for C000024521, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000024521 Costs and Fees
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000024521 Cashflows
Over the 12 months to 2026-03, Deutsche DWS Equity 500 Index Portfolio had net outflows of $116.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$917.69K |
| 2026-02 | −$13.91M |
| 2026-01 | −$14.63M |
| 2025-12 | −$29.53M |
| 2025-11 | −$12.25M |
| 2025-10 | −$5.68M |
C000024521 Debt Constituents
No individual debt constituents are reported in Deutsche DWS Equity 500 Index Portfolio's latest SEC N-PORT filing.
C000024521 Prospectus and SEC Filings
Official Deutsche DWS Equity 500 Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.