Current Market Value 47,022,077
Current Holdings 111
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 Growth 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 111 47,022
2025-05-22 2025-03-31 NPORT-P 106 45,552
2025-02-27 2024-12-31 NPORT-P 108 49,699
2024-11-22 2024-09-30 NPORT-P 106 53,092
2024-08-26 2024-06-30 NPORT-P 112 51,734
2024-05-28 2024-03-31 NPORT-P 113 55,393
2024-02-26 2023-12-31 NPORT-P 113 53,116
2023-11-17 2023-09-30 NPORT-P 113 48,474
2023-08-23 2023-06-30 NPORT-P 116 52,363
2023-05-26 2023-03-31 NPORT-P 116 49,744
2023-02-28 2022-12-31 NPORT-P 120 50,792
2022-11-25 2022-09-30 NPORT-P 114 50,486
2022-08-26 2022-06-30 NPORT-P 119 52,162
2022-05-24 2022-03-31 NPORT-P 125 68,591
2022-02-25 2021-12-31 NPORT-P 131 78,313
2021-11-19 2021-09-30 NPORT-P 136 80,261
2021-08-27 2021-06-30 NPORT-P 138 80,561
2021-05-26 2021-03-31 NPORT-P 138 78,004
2021-02-24 2020-12-31 NPORT-P 128 78,610
2020-11-23 2020-09-30 NPORT-P 124 62,966
2020-08-26 2020-06-30 NPORT-P 120 60,694
2020-05-27 2020-03-31 NPORT-P 113 47,294
2020-02-27 2019-12-31 NPORT-P 113 66,354
2019-11-26 2019-09-30 NPORT-P 115 63,501