Current Market Value 77,779,055
Current Holdings 117
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 117 77,779
2025-05-22 2025-03-31 NPORT-P 121 73,616
2025-02-27 2024-12-31 NPORT-P 118 79,793
2024-11-22 2024-09-30 NPORT-P 114 84,018
2024-08-26 2024-06-30 NPORT-P 119 81,977
2024-05-28 2024-03-31 NPORT-P 112 87,337
2024-02-26 2023-12-31 NPORT-P 113 84,629
2023-11-17 2023-09-30 NPORT-P 114 75,438
2023-08-23 2023-06-30 NPORT-P 114 81,748
2023-05-26 2023-03-31 NPORT-P 118 84,363
2023-02-28 2022-12-31 NPORT-P 119 81,851
2022-11-25 2022-09-30 NPORT-P 120 77,814
2022-08-26 2022-06-30 NPORT-P 122 81,591
2022-05-24 2022-03-31 NPORT-P 126 99,948
2022-02-25 2021-12-31 NPORT-P 127 109,538
2021-11-19 2021-09-30 NPORT-P 123 114,378
2021-08-27 2021-06-30 NPORT-P 126 119,296
2021-05-26 2021-03-31 NPORT-P 123 98,073
2021-02-24 2020-12-31 NPORT-P 117 89,685
2020-11-23 2020-09-30 NPORT-P 111 72,439
2020-08-26 2020-06-30 NPORT-P 103 73,701
2020-05-27 2020-03-31 NPORT-P 91 63,064
2020-02-27 2019-12-31 NPORT-P 97 96,188
2019-11-26 2019-09-30 NPORT-P 92 92,890