0001752724-24-041119.txt : 20240227
0001752724-24-041119.hdr.sgml : 20240227
20240226182927
ACCESSION NUMBER: 0001752724-24-041119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS VARIABLE SERIES II
CENTRAL INDEX KEY: 0000810573
ORGANIZATION NAME:
IRS NUMBER: 810105002
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05002
FILM NUMBER: 24680992
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE VARIABLE SERIES II
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS VARIABLE SERIES II
DATE OF NAME CHANGE: 20060303
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER VARIABLE SERIES II
DATE OF NAME CHANGE: 20010501
0000810573
S000006260
DWS Small Mid Cap Growth VIP
C000017214
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810573
XXXXXXXX
S000006260
C000017214
DEUTSCHE DWS VARIABLE SERIES II
811-05002
0000810573
7WRERVUOG2HKG87QIP75
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Small Mid Cap Growth VIP
S000006260
0OZ934O2UM8WQZ3ZKH96
2023-12-31
2023-12-31
N
53151090.96
99746.73
53051344.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10000.00000000
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
9149.00000000
NS
USD
297982.93000000
0.561687803249
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2672.00000000
NS
USD
190834.24000000
0.359716125519
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
4799.00000000
NS
USD
211108.01000000
0.397931500255
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
5705.00000000
NS
USD
482985.30000000
0.910411049918
Long
EC
CORP
CA
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
7679.00000000
NS
USD
419964.51000000
0.791618979868
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
22907.00000000
NS
USD
601537.82000000
1.133878563740
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
11225.00000000
NS
USD
758361.00000000
1.429484984795
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
13141.00000000
NS
USD
983998.08000000
1.854803293454
Long
EC
CORP
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
1024005.69000000
NS
USD
1024005.69000000
1.930216293032
Long
STIV
RF
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
2300.00000000
NS
USD
86549.00000000
0.163141954753
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
12317.00000000
NS
USD
428631.60000000
0.807956153083
Long
EC
CORP
BM
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3058.00000000
NS
USD
310478.74000000
0.585241984923
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
20278.00000000
NS
USD
518305.68000000
0.976988778555
Long
EC
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
9900.00000000
NS
USD
372042.00000000
0.701286659932
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
11807.00000000
NS
USD
398368.18000000
0.750910624003
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
13954.00000000
NS
USD
353036.20000000
0.665461366010
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
7632.00000000
NS
USD
167217.12000000
0.315198648454
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
2200.00000000
NS
USD
365068.00000000
0.688140904436
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
7600.00000000
NS
USD
127756.00000000
0.240815764151
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
7229.00000000
NS
USD
590103.27000000
1.112324821481
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
600.00000000
NS
USD
170556.00000000
0.321492324983
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
6384.00000000
NS
USD
84332.64000000
0.158964190679
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2883.00000000
NS
USD
560685.84000000
1.056873955105
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
4200.00000000
NS
USD
319032.00000000
0.601364592416
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
5613.00000000
NS
USD
349296.99000000
0.658413080893
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
7364.00000000
NS
USD
385579.04000000
0.726803525144
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
1013.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1593.00000000
NS
USD
43361.46000000
0.081734894052
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1963.00000000
NS
USD
237150.03000000
0.447019832281
Long
EC
CORP
BM
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
18778.00000000
NS
USD
168814.22000000
0.318209128251
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
7499.00000000
NS
USD
950048.31000000
1.790809118579
Long
EC
CORP
IE
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4371.00000000
NS
USD
1200888.54000000
2.263634517522
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3819.00000000
NS
USD
637505.67000000
1.201676751556
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
12629.00000000
NS
USD
1375550.68000000
2.592866778335
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
2000.00000000
NS
USD
129840.00000000
0.244744034075
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
8556.00000000
NS
USD
717506.16000000
1.352474985156
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1573.00000000
NS
USD
60875.10000000
0.114747516549
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
11493.00000000
NS
USD
432711.45000000
0.815646533147
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3100.00000000
NS
USD
114576.00000000
0.215971907334
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7300.00000000
NS
USD
300468.00000000
0.566372076638
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
11036.00000000
NS
USD
970616.20000000
1.829578899625
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
3951.00000000
NS
USD
236506.86000000
0.445807478458
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
300.00000000
NS
USD
61029.00000000
0.115037612874
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1802.00000000
NS
USD
391232.22000000
0.737459579353
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3276.00000000
NS
USD
1369761.12000000
2.581953652411
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
2804.00000000
NS
USD
236797.80000000
0.446355890575
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
1787.00000000
NS
USD
76483.60000000
0.144169014207
Long
EC
CORP
VG
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
12491.00000000
NS
USD
501888.38000000
0.946042720094
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
7420.00000000
NS
USD
112116.20000000
0.211335267046
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
975.00000000
NS
USD
30429.75000000
0.057359055536
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2174.00000000
NS
USD
349905.30000000
0.659559724788
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
8769.00000000
NS
USD
153808.26000000
0.289923398233
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
10873.00000000
NS
USD
371204.22000000
0.699707472803
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
34677.00000000
NS
USD
1570174.56000000
2.959726247826
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
8844.00000000
NS
USD
386394.36000000
0.728340375928
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
5901.00000000
NS
USD
1196958.84000000
2.256227165160
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
7000.00000000
NS
USD
501340.00000000
0.945009042233
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2224.00000000
NS
USD
118516.96000000
0.223400484417
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2392.00000000
NS
USD
403841.36000000
0.761227384266
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3089.00000000
NS
USD
411331.24000000
0.775345556215
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
4176.00000000
NS
USD
746961.12000000
1.407996594321
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
6121.00000000
NS
USD
733418.22000000
1.382468683206
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
11743.00000000
NS
USD
339137.84000000
0.639263424748
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
48000.00000000
NS
USD
322080.00000000
0.607109969925
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
3398.00000000
NS
USD
320227.52000000
0.603618107416
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
24885.00000000
NS
USD
1251715.50000000
2.359441628044
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
5944.00000000
NS
USD
518435.68000000
0.977233824184
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
8600.00000000
NS
USD
198058.00000000
0.373332670217
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
3200.00000000
NS
USD
200960.00000000
0.378802842636
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7873.00000000
NS
USD
328619.02000000
0.619435802748
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
4684.00000000
NS
USD
432052.16000000
0.814403793666
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
7627.00000000
NS
USD
318122.17000000
0.599649593459
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1036.00000000
NS
USD
494223.80000000
0.931595244518
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2282.00000000
NS
USD
182035.14000000
0.343130117892
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
900.00000000
NS
USD
171297.00000000
0.322889085067
Long
EC
CORP
KY
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
15522.00000000
NS
USD
803729.16000000
1.515002440872
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
500.00000000
NS
USD
95280.00000000
0.179599596170
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2619.00000000
NS
USD
946270.89000000
1.783688808897
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2797.00000000
NS
USD
544156.35000000
1.025716422266
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
18864.00000000
NS
USD
635528.16000000
1.197949211700
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2100.00000000
NS
USD
478002.00000000
0.901017696983
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
34787.00000000
NS
USD
710350.54000000
1.338986882067
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
1013.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
3057.00000000
NS
USD
146185.74000000
0.275555204343
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
2530.00000000
NS
USD
227775.90000000
0.429349912440
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
6610.00000000
NS
USD
204843.90000000
0.386123863538
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
9852.00000000
NS
USD
487871.04000000
0.919620505533
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
42777.00000000
NS
USD
1487356.29000000
2.803616593675
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2000.00000000
NS
USD
82320.00000000
0.155170431955
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
947.00000000
NS
USD
597348.66000000
1.125982138002
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
13092.00000000
NS
USD
80777.64000000
0.152263135218
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
7085.00000000
NS
USD
933519.60000000
1.759653056014
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
4529.00000000
NS
USD
300272.70000000
0.566003942705
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1627.00000000
NS
USD
190700.67000000
0.359464350560
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1900.00000000
NS
USD
636329.00000000
1.199458768172
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
4087.00000000
NS
USD
498940.96000000
0.940486932502
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
8300.00000000
NS
USD
471938.00000000
0.889587260888
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
6849.00000000
NS
USD
391077.90000000
0.737168691342
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
9711.00000000
NS
USD
426507.12000000
0.803951579720
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2208.00000000
NS
USD
405256.32000000
0.763894536287
Long
EC
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
9136.00000000
NS
USD
512803.68000000
0.966617693562
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
5228.00000000
NS
USD
352314.92000000
0.664101777464
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1353.00000000
NS
USD
115695.03000000
0.218081241256
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
11006.00000000
NS
USD
1837341.64000000
3.463327210021
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
43176.00000000
NS
USD
282802.80000000
0.533073768638
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
9547.00000000
NS
USD
751253.43000000
1.416087454340
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
9546.00000000
NS
USD
173164.44000000
0.326409146673
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
2782.00000000
NS
USD
572396.50000000
1.078948155429
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
930.00000000
NS
USD
148800.00000000
0.280482996538
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
16406.00000000
NS
USD
858361.92000000
1.617983356422
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3773.00000000
NS
USD
1412082.98000000
2.661728935421
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
12141.00000000
NS
USD
559214.46000000
1.054100453280
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
3737.00000000
NS
USD
822700.55000000
1.550762873101
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
DEUTSCHE DWS VARIABLE SERIES II
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer