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 2024-12-31 2024-06-30 N 51773174.85 722501.77 51050673.08 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 88362T103 9149.00000000 NS USD 281423.24000000 0.551262545665 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 2672.00000000 NS USD 225142.72000000 0.441018122615 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 4799.00000000 NS USD 125925.76000000 0.246668167925 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 7679.00000000 NS USD 343558.46000000 0.672975377742 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 22907.00000000 NS USD 409119.02000000 0.801397896084 Long EC CORP US N 1 N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 11225.00000000 NS USD 697409.25000000 1.366111762928 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 13141.00000000 NS USD 673213.43000000 1.318716070491 Long EC CORP US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 1428878.72000000 NS USD 1428878.72000000 2.798941980178 Long STIV RF US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 3058.00000000 NS USD 223203.42000000 0.437219348019 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 20278.00000000 NS USD 561903.38000000 1.100677711182 Long EC US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 9900.00000000 NS USD 427680.00000000 0.837755849623 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 11807.00000000 NS USD 337798.27000000 0.661692098497 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 13954.00000000 NS USD 344245.18000000 0.674320550995 Long EC US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 7632.00000000 NS USD 228044.16000000 0.446701573635 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 1900.00000000 NS USD 289237.00000000 0.566568435927 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 7600.00000000 NS USD 117724.00000000 0.230602248506 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 7229.00000000 NS USD 368245.26000000 0.721332820476 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 600.00000000 NS USD 491610.00000000 0.962984365024 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 6384.00000000 NS USD 75650.40000000 0.148186880673 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 2883.00000000 NS USD 691920.00000000 1.355359211259 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 4200.00000000 NS USD 360990.00000000 0.707120941254 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 1413.00000000 NS USD 94995.99000000 0.186081758121 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 7364.00000000 NS USD 363192.48000000 0.711435242843 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 1013.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Beam Therapeutics Inc N/A 07373V105 1593.00000000 NS USD 37323.99000000 0.073111651126 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 1963.00000000 NS USD 182048.62000000 0.356603760570 Long EC CORP BM N 1 N N N Travere Therapeutics Inc N/A 89422G107 18778.00000000 NS USD 154355.16000000 0.302356757878 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 7499.00000000 NS USD 886006.85000000 1.735543914595 Long EC CORP IE N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3671.00000000 NS USD 1400706.76000000 2.743757673488 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 3519.00000000 NS USD 719565.12000000 1.409511523721 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 12629.00000000 NS USD 1373530.04000000 2.690522880761 Long EC CORP US N 1 N N N Inari Medical Inc 254900K1GAHHPGQGTS83 45332Y109 2000.00000000 NS USD 96300.00000000 0.188636102503 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 8556.00000000 NS USD 733249.20000000 1.436316420061 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 11493.00000000 NS USD 461903.67000000 0.904794476022 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3100.00000000 NS USD 162316.00000000 0.317950754039 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 7300.00000000 NS USD 194326.00000000 0.380653159450 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 11036.00000000 NS USD 1130086.40000000 2.213656220024 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 3951.00000000 NS USD 151560.36000000 0.296882197346 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 300.00000000 NS USD 40149.00000000 0.078645388155 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 5600.00000000 NS USD 48720.00000000 0.095434588930 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1802.00000000 NS USD 362562.40000000 0.710201018176 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2676.00000000 NS USD 1345439.28000000 2.635497631718 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 1787.00000000 NS USD 62026.77000000 0.121500396092 Long EC CORP VG N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 12491.00000000 NS USD 505011.13000000 0.989235008143 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 9320.00000000 NS USD 97394.00000000 0.190779071310 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 975.00000000 NS USD 46419.75000000 0.090928771746 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 2174.00000000 NS USD 338035.26000000 0.662156323522 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 10873.00000000 NS USD 532777.00000000 1.043623850296 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 5495.00000000 NS USD 207491.20000000 0.406441653912 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 31977.00000000 NS USD 1533936.69000000 3.004733527403 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 9644.00000000 NS USD 341686.92000000 0.669309334011 Long EC CORP US N 1 N N N DWS N/A 147539670 637675.00000000 NS USD 637675.00000000 1.249102042201 Long STIV RF US N 1 N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 5401.00000000 NS USD 1174501.46000000 2.300658128756 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 5500.00000000 NS USD 376695.00000000 0.737884492550 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2224.00000000 NS USD 152321.76000000 0.298373656624 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 2392.00000000 NS USD 448954.48000000 0.879429110163 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 3089.00000000 NS USD 276434.61000000 0.541490627492 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 3676.00000000 NS USD 821990.36000000 1.610145979293 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 6121.00000000 NS USD 828783.40000000 1.623452444400 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 11743.00000000 NS USD 186713.70000000 0.365741896698 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 48000.00000000 NS USD 265920.00000000 0.520894209530 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 3398.00000000 NS USD 374051.84000000 0.732706970217 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 12317.00000000 NS USD 470263.06000000 0.921169167080 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 24885.00000000 NS USD 1041934.95000000 2.040981807168 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 5944.00000000 NS USD 475757.76000000 0.931932394416 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 8600.00000000 NS USD 149468.00000000 0.292783603001 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 3200.00000000 NS USD 241632.00000000 0.473317951403 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 7873.00000000 NS USD 368141.48000000 0.721129532265 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 3884.00000000 NS USD 418617.52000000 0.820003919133 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 7627.00000000 NS USD 461662.31000000 0.904321690874 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1036.00000000 NS USD 422967.72000000 0.828525256341 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2282.00000000 NS USD 196092.26000000 0.384112976713 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 900.00000000 NS USD 220311.00000000 0.431553565718 Long EC CORP KY N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 15522.00000000 NS USD 592164.30000000 1.159953952168 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2619.00000000 NS USD 778628.70000000 1.525207510545 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2797.00000000 NS USD 495460.58000000 0.970527027574 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 18864.00000000 NS USD 522532.80000000 1.023557121727 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2100.00000000 NS USD 586530.00000000 1.148917271043 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 29787.00000000 NS USD 458421.93000000 0.897974311291 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 1013.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 3057.00000000 NS USD 125642.70000000 0.246113699231 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 2530.00000000 NS USD 396628.10000000 0.776930206930 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 6010.00000000 NS USD 402670.00000000 0.788765310437 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 9852.00000000 NS USD 616636.68000000 1.207891380851 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 27677.00000000 NS USD 1630728.84000000 3.194333672044 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 2000.00000000 NS USD 53240.00000000 0.104288536835 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 947.00000000 NS USD 778130.96000000 1.524232518502 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 13092.00000000 NS USD 49095.00000000 0.096169153192 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 7085.00000000 NS USD 975391.95000000 1.910634847990 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 4529.00000000 NS USD 390399.80000000 0.764729976014 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 727.00000000 NS USD 91558.38000000 0.179348036913 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 1900.00000000 NS USD 732032.00000000 1.433932122408 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 4087.00000000 NS USD 508341.06000000 0.995757801671 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 8300.00000000 NS USD 494680.00000000 0.968997997783 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 6849.00000000 NS USD 296082.27000000 0.579977211144 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 9711.00000000 NS USD 455154.57000000 0.891574082258 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2208.00000000 NS USD 375580.80000000 0.735701955215 Long EC US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 9136.00000000 NS USD 519472.96000000 1.017563390762 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 5228.00000000 NS USD 307667.80000000 0.602671387932 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1353.00000000 NS USD 111933.69000000 0.219259969059 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 10106.00000000 NS USD 1398771.46000000 2.739966734244 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 8769.00000000 NS USD 163717.23000000 0.320695536655 Long EC CORP GB N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 43176.00000000 NS USD 290574.48000000 0.569188342619 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 9547.00000000 NS USD 421022.70000000 0.824715277191 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 9546.00000000 NS USD 199415.94000000 0.390623527504 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1600.00000000 NS USD 230944.00000000 0.452381890515 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 2582.00000000 NS USD 508654.00000000 0.996370800445 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 930.00000000 NS USD 125484.90000000 0.245804594590 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 16406.00000000 NS USD 724653.02000000 1.419477895745 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 3473.00000000 NS USD 1338042.71000000 2.621008949094 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 12141.00000000 NS USD 529104.78000000 1.036430566098 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 3737.00000000 NS USD 742280.31000000 1.454006901802 Long EC CORP US N 1 N N N 2024-07-15 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer