BTIIX Mutual Fund

NAV$180.59

AUM$110M

TER0.20%

Holdings1

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NAV$180.59

DWS Equity 500 Index Fund Class Institutional

AUM$110M

TER0.20%

Holdings1

See how much of BTIIX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jun 30, 2026

BTIIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Deutsche Equity 500 Index Portfolio	100.02%	6,287,065	$427.08M

Not reported for this fund: share changes, sector, industry.

BTIIX Mutual Fund All Holdings

BTIIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Deutsche Equity 500 Index Portfolio at 100.0%.

BTIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BTIIX sectors provide a detailed breakdown. BTIIX overlap shows how holdings compare to other funds in your portfolio.