C000024521 Holdings — Deutsche DWS Equity 500 Index Portfolio

All 500 reported holdings of Deutsche DWS Equity 500 Index Portfolio (C000024521) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.57%$136.53M
Apple Inc6.65%$120.03M
Microsoft Corp4.91%$88.55M
Amazon.com Inc3.63%$65.54M
Alphabet Inc2.99%$53.93M
Broadcom Inc2.62%$47.28M
Alphabet Inc2.40%$43.22M
Meta Platforms Inc2.23%$40.31M
Tesla Inc1.87%$33.68M
Berkshire Hathaway Inc1.57%$28.31M
JPMorgan Chase & Co1.42%$25.55M
Eli Lilly & Co1.30%$23.48M
Exxon Mobil Corp1.27%$22.84M
Johnson & Johnson1.05%$18.98M
Walmart Inc0.97%$17.55M
Visa Inc0.91%$16.37M
Costco Wholesale Corp0.79%$14.25M
Mastercard Inc0.73%$13.11M
Netflix Inc0.72%$13.08M
Chevron Corp0.69%$12.49M
AbbVie Inc0.69%$12.38M
Micron Technology Inc0.68%$12.25M
Procter & Gamble Co/The0.60%$10.82M
Palantir Technologies Inc0.60%$10.76M
Advanced Micro Devices Inc0.59%$10.69M
Caterpillar Inc0.59%$10.62M
Home Depot Inc/The0.58%$10.55M
Bank of America Corp0.58%$10.42M
Cisco Systems Inc0.55%$9.88M
Merck & Co Inc0.53%$9.62M
GE Aerospace0.53%$9.59M
Coca-Cola Co/The0.53%$9.49M
Applied Materials Inc0.48%$8.74M
Lam Research Corp0.48%$8.60M
RTX Corp0.46%$8.34M
Philip Morris International Inc0.46%$8.29M
Goldman Sachs Group Inc/The0.45%$8.17M
Oracle Corp0.45%$8.04M
Wells Fargo & Co0.44%$7.93M
UnitedHealth Group Inc0.44%$7.90M
GE Vernova Inc0.42%$7.58M
Linde PLC0.41%$7.46M
International Business Machines Corp0.40%$7.30M
McDonald's Corp0.40%$7.13M
PepsiCo Inc0.38%$6.84M
Verizon Communications Inc0.38%$6.82M
Intel Corp0.37%$6.68M
AT&T Inc0.36%$6.54M
Citigroup Inc0.35%$6.38M
Morgan Stanley0.35%$6.38M
NextEra Energy Inc0.35%$6.23M
KLA Corp0.34%$6.22M
Amgen Inc0.34%$6.10M
Thermo Fisher Scientific Inc0.33%$5.95M
Abbott Laboratories0.32%$5.75M
TJX Cos Inc/The0.32%$5.71M
Texas Instruments Inc0.31%$5.68M
Salesforce Inc0.31%$5.63M
Gilead Sciences Inc0.31%$5.57M
Walt Disney Co/The0.30%$5.50M
Intuitive Surgical Inc0.29%$5.28M
American Express Co0.29%$5.22M
ConocoPhillips0.29%$5.21M
Pfizer Inc0.29%$5.14M
Charles Schwab Corp/The0.28%$5.06M
Boeing Co/The0.28%$5.03M
Analog Devices Inc0.28%$5.01M
Amphenol Corp0.28%$5.00M
Uber Technologies Inc0.26%$4.77M
Union Pacific Corp0.26%$4.64M
Honeywell International Inc0.26%$4.62M
Deere & Co0.25%$4.58M
Eaton Corp PLC0.25%$4.48M
Blackrock Inc0.25%$4.47M
Welltower Inc0.25%$4.44M
QUALCOMM Inc0.25%$4.43M
Booking Holdings Inc0.24%$4.37M
Lowe's Cos Inc0.24%$4.27M
S&P Global Inc0.23%$4.19M
Palo Alto Networks Inc0.23%$4.17M
Arista Networks Inc0.23%$4.09M
Bristol-Myers Squibb Co0.22%$3.98M
Prologis Inc0.22%$3.96M
Lockheed Martin Corp0.22%$3.94M
Accenture PLC0.22%$3.93M
Intuit Inc0.21%$3.88M
Danaher Corp0.21%$3.85M
Chubb Ltd0.21%$3.82M
Newmont Corp0.21%$3.81M
Progressive Corp/The0.21%$3.74M
Capital One Financial Corp0.20%$3.67M
Vertex Pharmaceuticals Inc0.20%$3.65M
Stryker Corp0.20%$3.65M
Parker-Hannifin Corp0.20%$3.64M
Medtronic PLC0.20%$3.58M
Altria Group Inc0.20%$3.57M
ServiceNow Inc0.20%$3.52M
AppLovin Corp0.19%$3.47M
CME Group Inc0.19%$3.43M
Southern Co/The0.19%$3.42M
Corning Inc0.19%$3.42M
McKesson Corp0.19%$3.41M
Comcast Corp0.18%$3.32M
Starbucks Corp0.18%$3.29M
Duke Energy Corp0.18%$3.28M
Adobe Inc0.18%$3.21M
T-Mobile US Inc0.18%$3.21M
Crowdstrike Holdings Inc0.18%$3.17M
Equinix Inc0.17%$3.10M
Vertiv Holdings Co0.17%$3.09M
Sandisk Corp/DE0.17%$3.02M
Boston Scientific Corp0.17%$3.00M
Howmet Aerospace Inc0.17%$2.98M
Trane Technologies PLC0.16%$2.97M
Western Digital Corp0.16%$2.95M
CVS Health Corp0.16%$2.94M
Northrop Grumman Corp0.16%$2.93M
Intercontinental Exchange Inc0.16%$2.88M
Williams Cos Inc/The0.16%$2.86M
General Dynamics Corp0.16%$2.81M
Constellation Energy Corp0.16%$2.80M
Blackstone Inc0.15%$2.77M
Seagate Technology Holdings PLC0.15%$2.75M
Waste Management Inc0.15%$2.75M
Freeport-McMoRan Inc0.15%$2.72M
PNC Financial Services Group Inc/The0.15%$2.71M
Marsh & McLennan Cos Inc0.15%$2.70M
Quanta Services Inc0.15%$2.64M
Automatic Data Processing Inc0.15%$2.63M
Bank of New York Mellon Corp/The0.15%$2.63M
US Bancorp0.14%$2.60M
American Tower Corp0.14%$2.60M
Johnson Controls International plc0.14%$2.58M
EOG Resources Inc0.14%$2.53M
Regeneron Pharmaceuticals Inc0.14%$2.51M
O'Reilly Automotive Inc0.14%$2.50M
FedEx Corp0.14%$2.48M
SLB Ltd0.14%$2.47M
3M Co0.14%$2.46M
CSX Corp0.14%$2.46M
Synopsys Inc0.14%$2.44M
Cadence Design Systems Inc0.14%$2.44M
Valero Energy Corp0.13%$2.43M
Cummins Inc0.13%$2.39M
HCA Healthcare Inc0.13%$2.39M
Sherwin-Williams Co/The0.13%$2.38M
Mondelez International Inc0.13%$2.38M
Emerson Electric Co0.13%$2.37M
Phillips 660.13%$2.37M
United Parcel Service Inc0.13%$2.34M
Marathon Petroleum Corp0.13%$2.32M
Marriott International Inc/MD0.13%$2.32M
Motorola Solutions Inc0.13%$2.32M
American Electric Power Co Inc0.13%$2.28M
Crh PLC0.13%$2.27M
Cigna Group/The0.13%$2.26M
Ross Stores Inc0.13%$2.26M
Hilton Worldwide Holdings Inc0.12%$2.25M
Royal Caribbean Cruises Ltd0.12%$2.23M
Aon PLC0.12%$2.23M
Colgate-Palmolive Co0.12%$2.21M
Illinois Tool Works Inc0.12%$2.20M
Warner Bros Discovery Inc0.12%$2.19M
Ecolab Inc0.12%$2.19M
General Motors Co0.12%$2.17M
Moody's Corp0.12%$2.16M
Kinder Morgan Inc0.12%$2.11M
TransDigm Group Inc0.12%$2.10M
Air Products and Chemicals Inc0.12%$2.08M
Elevance Health Inc0.12%$2.08M
Norfolk Southern Corp0.12%$2.08M
L3Harris Technologies Inc0.12%$2.08M
Sempra0.11%$2.05M
KKR & Co Inc0.11%$2.04M
Travelers Cos Inc/The0.11%$2.03M
NIKE Inc0.11%$2.03M
TE Connectivity PLC0.11%$1.98M
Cencora Inc0.11%$1.97M
Simon Property Group Inc0.11%$1.95M
PACCAR Inc0.11%$1.95M
Baker Hughes Co0.11%$1.95M
Dws0.11%$1.94M
Digital Realty Trust Inc0.10%$1.88M
Truist Financial Corp0.10%$1.87M
Cintas Corp0.10%$1.85M
ONEOK Inc0.10%$1.84M
Realty Income Corp0.10%$1.81M
Corteva Inc0.10%$1.81M
DoorDash Inc0.10%$1.81M
AutoZone Inc0.10%$1.80M
Arthur J Gallagher & Co0.10%$1.79M
Target Corp0.10%$1.77M
Robinhood Markets Inc0.10%$1.76M
Ciena Corp0.10%$1.76M
Allstate Corp/The0.10%$1.74M
Targa Resources Corp0.10%$1.73M
Airbnb Inc0.10%$1.72M
Fastenal Co0.10%$1.72M
Monolithic Power Systems Inc0.10%$1.72M
Dominion Energy Inc0.09%$1.70M
Apollo Global Management Inc0.09%$1.67M
Monster Beverage Corp0.09%$1.67M
Fortinet Inc0.09%$1.66M
Aflac Inc0.09%$1.65M
Entergy Corp0.09%$1.64M
Autodesk Inc0.09%$1.63M
Lumentum Holdings Inc0.09%$1.62M
Exelon Corp0.09%$1.62M
Zoetis Inc0.09%$1.61M
Cardinal Health Inc0.09%$1.60M
NXP Semiconductors NV0.09%$1.59M
AMETEK Inc0.09%$1.59M
Dell Technologies Inc0.09%$1.57M
Keysight Technologies Inc0.09%$1.56M
Comfort Systems USA Inc0.09%$1.56M
Vistra Corp0.09%$1.55M
WW Grainger Inc0.09%$1.53M
Xcel Energy Inc0.08%$1.51M
Occidental Petroleum Corp0.08%$1.51M
Teradyne Inc0.08%$1.50M
Edwards Lifesciences Corp0.08%$1.50M
Electronic Arts Inc0.08%$1.48M
United Rentals Inc0.08%$1.48M
Ford Motor Co0.08%$1.46M
IDEXX Laboratories Inc0.08%$1.44M
Becton Dickinson & Co0.08%$1.44M
Coherent Corp0.08%$1.44M
Carvana Co0.08%$1.43M
Carrier Global Corp0.08%$1.43M
Republic Services Inc0.08%$1.42M
Yum! Brands Inc0.08%$1.39M
Delta Air Lines Inc0.08%$1.40M
Public Storage0.08%$1.38M
Westinghouse Air Brake Technologies Corp0.08%$1.37M
Kroger Co/The0.08%$1.36M
Fifth Third Bancorp0.07%$1.35M
Chipotle Mexican Grill Inc0.07%$1.34M
PayPal Holdings Inc0.07%$1.34M
eBay Inc0.07%$1.32M
Consolidated Edison Inc0.07%$1.32M
Ameriprise Financial Inc0.07%$1.31M
American International Group Inc0.07%$1.31M
Public Service Enterprise Group Inc0.07%$1.30M
Rockwell Automation Inc0.07%$1.30M
MSCI Inc0.07%$1.28M
EQT Corp0.07%$1.28M
CBRE Group Inc0.07%$1.27M
MetLife Inc0.07%$1.26M
Coinbase Global Inc0.07%$1.25M
Ventas Inc0.07%$1.25M
Datadog Inc0.07%$1.25M
Nucor Corp0.07%$1.25M
PG&E Corp0.07%$1.24M
Diamondback Energy Inc0.07%$1.24M
Nasdaq Inc0.07%$1.23M
Garmin Ltd0.07%$1.22M
Roper Technologies Inc0.07%$1.21M
Hartford Insurance Group Inc/The0.07%$1.21M
WEC Energy Group Inc0.07%$1.21M
DR Horton Inc0.07%$1.19M
Vulcan Materials Co0.06%$1.16M
Old Dominion Freight Line Inc0.06%$1.16M
Keurig Dr Pepper Inc0.06%$1.15M
Martin Marietta Materials Inc0.06%$1.14M
Crown Castle Inc0.06%$1.14M
State Street Corp0.06%$1.14M
Archer-Daniels-Midland Co0.06%$1.13M
Microchip Technology Inc0.06%$1.13M
Take-Two Interactive Software Inc0.06%$1.11M
Arch Capital Group Ltd0.06%$1.10M
Sysco Corp0.06%$1.10M
Prudential Financial Inc0.06%$1.09M
Axon Enterprise Inc0.06%$1.08M
EMCOR Group Inc0.06%$1.06M
ResMed Inc0.06%$1.06M
Kenvue Inc0.06%$1.06M
Block Inc0.06%$1.06M
Halliburton Co0.06%$1.05M
GE HealthCare Technologies Inc0.06%$1.04M
Agilent Technologies Inc0.06%$1.04M
Kimberly-Clark Corp0.06%$1.03M
Huntington Bancshares Inc/OH0.06%$1.02M
Hewlett Packard Enterprise Co0.06%$1.02M
M&T Bank Corp0.06%$1.01M
Devon Energy Corp0.06%$1.00M
NRG Energy Inc0.06%$999.74K
Hershey Co/The0.05%$987.48K
Atmos Energy Corp0.05%$984.00K
Ameren Corp0.05%$978.73K
DTE Energy Co0.05%$978.36K
Iron Mountain Inc0.05%$973.19K
Fiserv Inc0.05%$966.57K
Otis Worldwide Corp0.05%$962.58K
Dow Inc0.05%$962.49K
Interactive Brokers Group Inc0.05%$962.05K
Paychex Inc0.05%$957.13K
Carnival Corp0.05%$958.65K
United Airlines Holdings Inc0.05%$954.58K
Copart Inc0.05%$952.61K
Cboe Global Markets Inc0.05%$947.49K
VICI Properties Inc0.05%$946.17K
Cognizant Technology Solutions Corp0.05%$944.85K
Waters Corp0.05%$940.15K
Xylem Inc/NY0.05%$937.60K
IQVIA Holdings Inc0.05%$931.49K
Tapestry Inc0.05%$920.04K
Ingersoll Rand Inc0.05%$918.34K
Teledyne Technologies Inc0.05%$914.78K
PPL Corp0.05%$914.58K
Edison International0.05%$906.99K
CenterPoint Energy Inc0.05%$908.00K
Dover Corp0.05%$905.09K
Jabil Inc0.05%$903.14K
Extra Space Storage Inc0.05%$896.01K
Workday Inc0.05%$890.86K
Willis Towers Watson PLC0.05%$890.12K
Texas Pacific Land Corp0.05%$885.05K
Expedia Group Inc0.05%$869.99K
Biogen Inc0.05%$865.32K
Coterra Energy Inc0.05%$857.56K
Verisk Analytics Inc0.05%$851.60K
American Water Works Co Inc0.05%$850.29K
FirstEnergy Corp0.05%$848.61K
Expand Energy Corp0.05%$841.68K
Dollar General Corp0.05%$841.80K
Hubbell Inc0.05%$839.66K
Northern Trust Corp0.05%$836.72K
Eversource Energy0.05%$836.97K
Mettler-Toledo International Inc0.05%$824.82K
Citizens Financial Group Inc0.05%$824.29K
Raymond James Financial Inc0.05%$817.48K
Fair Isaac Corp0.05%$815.60K
Steel Dynamics Inc0.04%$800.28K
Cincinnati Financial Corp0.04%$796.35K
ON Semiconductor Corp0.04%$785.70K
Fidelity National Information Services Inc0.04%$781.85K
Live Nation Entertainment Inc0.04%$780.09K
Dexcom Inc0.04%$778.03K
Qnity Electronics Inc0.04%$778.35K
PPG Industries Inc0.04%$771.57K
Tractor Supply Co0.04%$770.55K
CMS Energy Corp0.04%$766.65K
Omnicom Group Inc0.04%$762.74K
Synchrony Financial0.04%$760.40K
Ulta Beauty Inc0.04%$746.43K
AvalonBay Communities Inc0.04%$743.24K
PulteGroup Inc0.04%$733.53K
Regions Financial Corp0.04%$728.04K
Darden Restaurants Inc0.04%$722.60K
Ares Management Corp0.04%$723.99K
NiSource Inc0.04%$720.48K
Labcorp Holdings Inc0.04%$712.12K
Church & Dwight Co Inc0.04%$711.29K
Veralto Corp0.04%$708.69K
Steris PLC0.04%$703.64K
Williams-Sonoma Inc0.04%$700.69K
Equifax Inc0.04%$698.13K
Quest Diagnostics Inc0.04%$693.97K
First Solar Inc0.04%$681.73K
Albemarle Corp0.04%$681.32K
Constellation Brands Inc0.04%$678.90K
Smurfit Westrock PLC0.04%$671.99K
Humana Inc0.04%$673.45K
LyondellBasell Industries NV0.04%$668.00K
VeriSign Inc0.04%$659.64K
Equity Residential0.04%$659.11K
Corpay Inc0.04%$655.60K
NetApp Inc0.04%$652.33K
Dollar Tree Inc0.04%$652.24K
CF Industries Holdings Inc0.04%$652.19K
General Mills Inc0.04%$641.75K
T Rowe Price Group Inc0.04%$640.08K
Leidos Holdings Inc0.04%$640.28K
CH Robinson Worldwide Inc0.04%$638.71K
W R Berkley Corp0.04%$635.96K
Expeditors International of Washington Inc0.03%$618.18K
Brown & Brown Inc0.03%$614.15K
Kraft Heinz Co/The0.03%$612.58K
Broadridge Financial Solutions Inc0.03%$610.76K
International Paper Co0.03%$611.90K
Packaging Corp of America0.03%$610.34K
Snap-on Inc0.03%$606.94K
DuPont de Nemours Inc0.03%$603.37K
Lennar Corp0.03%$602.58K
KeyCorp0.03%$602.28K
Evergy Inc0.03%$601.95K
Charter Communications Inc0.03%$598.64K
SBA Communications Corp0.03%$594.81K
Southwest Airlines Co0.03%$595.26K
International Flavors & Fragrances Inc0.03%$593.31K
NVR Inc0.03%$593.08K
Alliant Energy Corp0.03%$589.87K
Amcor PLC0.03%$588.46K
Tyson Foods Inc0.03%$585.60K
West Pharmaceutical Services Inc0.03%$580.23K
Loews Corp0.03%$576.93K
Zimmer Biomet Holdings Inc0.03%$576.52K
Estee Lauder Cos Inc/The0.03%$575.95K
Principal Financial Group Inc0.03%$573.10K
Moderna Inc0.03%$568.81K
HP Inc0.03%$567.12K
Weyerhaeuser Co0.03%$565.04K
Fortive Corp0.03%$562.36K
Bunge Global SA0.03%$554.59K
CoStar Group Inc0.03%$550.72K
PTC Inc0.03%$545.59K
Hologic Inc0.03%$544.25K
Akamai Technologies Inc0.03%$532.10K
Lululemon Athletica Inc0.03%$526.20K
F5 Inc0.03%$526.00K
Las Vegas Sands Corp0.03%$524.58K
Global Payments Inc0.03%$520.36K
Incyte Corp0.03%$512.58K
Ball Corp0.03%$509.76K
JB Hunt Transport Services Inc0.03%$509.62K
CDW Corp/DE0.03%$509.98K
Essex Property Trust Inc0.03%$506.99K
EchoStar Corp0.03%$507.62K
Rollins Inc0.03%$504.46K
Viatris Inc0.03%$500.90K
Trimble Inc0.03%$499.60K
Textron Inc0.03%$494.01K
Centene Corp0.03%$492.64K
APA Corp0.03%$488.82K
Kimco Realty Corp0.03%$486.23K
Huntington Ingalls Industries Inc0.03%$484.37K
Lennox International Inc0.03%$480.84K
Jacobs Solutions Inc0.03%$481.25K
Tyler Technologies Inc0.03%$477.28K
Aptiv PLC0.03%$475.80K
Genuine Parts Co0.03%$473.87K
Insulet Corp0.03%$474.66K
Mid-America Apartment Communities Inc0.03%$460.03K
Pentair PLC0.03%$458.81K
Deckers Outdoor Corp0.03%$457.51K
Nordson Corp0.03%$456.03K
IDEX Corp0.03%$453.40K
Invitation Homes Inc0.03%$450.26K
Cooper Cos Inc/The0.02%$448.09K
TKO Group Holdings Inc0.02%$434.56K
Ralph Lauren Corp0.02%$427.58K
Everest Group Ltd0.02%$427.52K
Avery Dennison Corp0.02%$426.52K
McCormick & Co Inc/MD0.02%$411.99K
Best Buy Co Inc0.02%$407.48K
Clorox Co/The0.02%$403.43K
Hasbro Inc0.02%$401.82K
Regency Centers Corp0.02%$399.64K
Allegion plc0.02%$400.71K
Host Hotels & Resorts Inc0.02%$399.37K
Masco Corp0.02%$395.66K
Pinnacle West Capital Corp0.02%$387.69K
Fox Corp0.02%$377.91K
Super Micro Computer Inc0.02%$372.56K
Generac Holdings Inc0.02%$373.67K
Jack Henry & Associates Inc0.02%$372.82K
Healthpeak Properties Inc0.02%$367.34K
Align Technology Inc0.02%$368.06K
GoDaddy Inc0.02%$361.68K
Domino's Pizza Inc0.02%$360.94K
Gartner Inc0.02%$358.96K
Globe Life Inc0.02%$356.14K
Stanley Black & Decker Inc0.02%$353.81K
Assurant Inc0.02%$350.89K
Invesco Ltd0.02%$346.76K
J M Smucker Co/The0.02%$336.00K
Gen Digital Inc0.02%$334.04K
Zebra Technologies Corp0.02%$330.97K
Trade Desk Inc/The0.02%$325.69K
UDR Inc0.02%$325.84K
Camden Property Trust0.02%$324.43K
AES Corp/The0.02%$323.06K
Universal Health Services Inc0.02%$320.89K
Revvity Inc0.02%$319.16K
Solventum Corp0.02%$308.28K
News Corp0.02%$293.82K
Builders FirstSource Inc0.02%$293.09K
Baxter International Inc0.02%$280.71K
Wynn Resorts Ltd0.02%$277.74K
Norwegian Cruise Line Holdings Ltd0.02%$273.99K
Charles River Laboratories International Inc0.02%$273.07K
United States Treasury0.02%$272.01K
Bio-Techne Corp0.01%$268.67K
Mosaic Co/The0.01%$265.58K
FactSet Research Systems Inc0.01%$264.94K
Skyworks Solutions Inc0.01%$263.41K
Federal Realty Investment Trust0.01%$263.72K
Conagra Brands Inc0.01%$243.25K
Fox Corp0.01%$241.29K
BXP Inc0.01%$241.59K
EPAM Systems Inc0.01%$240.20K
A O Smith Corp0.01%$239.82K
Henry Schein Inc0.01%$236.80K
Dws0.01%$236.00K
Molson Coors Beverage Co0.01%$235.24K
Franklin Resources Inc0.01%$233.11K
Alexandria Real Estate Equities Inc0.01%$229.41K
MGM Resorts International0.01%$228.24K
Pool Corp0.01%$213.26K
Hormel Foods Corp0.01%$212.32K

C000024521 overview: performance, fees, allocation and SEC filings