BTIIX Mutual Fund

NAV$178.48

AUM$108M

TER0.20%

Holdings1

BTIIX Mutual Fund

NAV$178.48

DWS Equity 500 Index Fund Class Institutional

AUM$108M

TER0.20%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 1 holdings(as of Mar 31, 2026)Top 10 Weight: 100.02%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Deutsche Equity 500 Index Portfolio	100.02%	6,521,963	$392.62M	-	Other	Other

BTIIX Mutual Fund Top Holdings

BTIIX holdings top 10 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. The largest sector exposure is Other at 100.0%.

BTIIX sector allocation provides a detailed breakdown. BTIIX overlap tool shows how holdings compare to other funds in your portfolio.