Deutsche DWS Equity 500 Index Portfolio
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
Fund classification
Classified from what the fund holds · as of 2026 Q2
Deutsche DWS Equity 500 Index Portfolio is a U.S. equity index fund. 21% of Deutsche DWS Equity 500 Index Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.12% |
| Cash & short-term | 0.87% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.2% |
| Financials | 11.4% |
| Communication Services | 9.6% |
| Consumer Discretionary | 9.2% |
| 10 smaller | 32.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.45% | $200.09 | $150.47M | 752.0K |
| AAPL | Apple IncAAPL | 6.54% | $289.36 | $131.97M | 456.1K |
| MSFT | Microsoft CorpMSFT | 4.26% | $373.02 | $86.05M | 230.7K |
| AMZN | Amazon.com IncAMZN | 3.59% | $238.34 | $72.44M | 303.9K |
| GOOGL | Alphabet IncGOOGL | 3.22% | $357.37 | $65.05M | 182.0K |
| AVGO | Broadcom IncAVGO | 2.75% | $377.75 | $55.53M | 147.0K |
| GOOG | Alphabet IncGOOG | 2.57% | $353.33 | $51.87M | 146.8K |
| MU | Micron Technology IncMU | 2.00% | $1,154.29 | $40.42M | 35.0K |
| META | Meta Platforms IncMETA | 1.90% | $563.29 | $38.41M | 68.2K |
| TSLA | Tesla IncTSLA | 1.82% | $420.60 | $36.76M | 87.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.10% of net assets, top 25 50.89%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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