DWS Capital Growth VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Variable Series I

Total assets

$1.08 bn

Liabilities

$5.67 mm

Net assets

$1.07 bn

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	111.01 mm	914.13 k shares	10.36	Common equity	Long	USA
MSFT Microsoft Corporation	107.62 mm	250.11 k shares	10.04	Common equity	Long	USA
AAPL Apple Inc.	97.67 mm	419.19 k shares	9.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.34 mm	254.05 k shares	4.42	Common equity	Long	USA
PGR The Progressive Corporation	36.59 mm	144.20 k shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	35.16 mm	61.42 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc.	25.91 mm	156.25 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	23.98 mm	143.41 k shares	2.24	Common equity	Long	USA
MA Mastercard Incorporated	23.41 mm	47.41 k shares	2.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.15 mm	32.58 k shares	1.88	Common equity	Long	USA
SNPS Synopsys, Inc.	19.13 mm	37.79 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	17.63 mm	102.21 k shares	1.64	Common equity	Long	USA
NOW ServiceNow, Inc.	17.06 mm	19.07 k shares	1.59	Common equity	Long	USA
NFLX Netflix, Inc.	15.58 mm	21.97 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.92 mm	25.51 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	13.45 mm	33.19 k shares	1.25	Common equity	Long	USA
Accenture PLC	13.36 mm	37.80 k shares	1.25	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	13.31 mm	82.86 k shares	1.24	Common equity	Long	USA
BSX Boston Scientific Corporation	13.12 mm	156.54 k shares	1.22	Common equity	Long	USA
V Visa Inc.	12.86 mm	46.79 k shares	1.20	Common equity	Long	USA
SYK Stryker Corporation	12.45 mm	34.46 k shares	1.16	Common equity	Long	USA
Spotify Technology SA	12.30 mm	33.37 k shares	1.15	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	12.13 mm	161.35 k shares	1.13	Common equity	Long	USA
COST Costco Wholesale Corporation	11.92 mm	13.44 k shares	1.11	Common equity	Long	USA
ADBE Adobe Inc.	11.90 mm	22.98 k shares	1.11	Common equity	Long	USA
AME AMETEK, Inc.	11.87 mm	69.16 k shares	1.11	Common equity	Long	USA
CRM Salesforce, Inc.	11.52 mm	42.09 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	11.29 mm	12.74 k shares	1.05	Common equity	Long	USA
INTU Intuit Inc.	10.94 mm	17.61 k shares	1.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.77 mm	52.19 k shares	1.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.19 mm	20.73 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.17 mm	21.86 k shares	0.95	Common equity	Long	USA
ZTS Zoetis Inc.	10.14 mm	51.91 k shares	0.95	Common equity	Long	USA
DT Dynatrace, Inc.	9.55 mm	178.57 k shares	0.89	Common equity	Long	USA
DXCM DexCom, Inc.	9.25 mm	138.02 k shares	0.86	Common equity	Long	USA
BOX Box, Inc.	8.97 mm	273.94 k shares	0.84	Common equity	Long	USA
PWR Quanta Services, Inc.	8.72 mm	29.25 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.58 mm	42.47 k shares	0.80	Common equity	Long	USA
COO The Cooper Companies, Inc.	8.39 mm	76.05 k shares	0.78	Common equity	Long	USA
CyberArk Software Ltd	8.37 mm	28.70 k shares	0.78	Common equity	Long	Israel
Eaton Corp PLC	8.26 mm	24.91 k shares	0.77	Common equity	Long	Ireland
DWS Central Cash Management Government Fund	8.05 mm	8.05 mm shares	0.75	Short-term investment vehicle	Long	USA
HOLX Hologic, Inc.	7.91 mm	97.14 k shares	0.74	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.84 mm	42.83 k shares	0.73	Common equity	Long	USA
MCO Moody's Corporation	7.65 mm	16.12 k shares	0.71	Common equity	Long	USA
EXAS Exact Sciences Corporation	7.36 mm	108.07 k shares	0.69	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.76 mm	4.74 k shares	0.63	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.71 mm	61.31 k shares	0.63	Common equity	Long	USA
Prologis, L.P.	6.61 mm	52.33 k shares	0.62	Common equity	Long	USA
VMC Vulcan Materials Company	6.52 mm	26.02 k shares	0.61	Common equity	Long	USA
AXP American Express Company	6.33 mm	23.34 k shares	0.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.25 mm	30.26 k shares	0.58	Common equity	Long	USA
TRU TransUnion	6.22 mm	59.43 k shares	0.58	Common equity	Long	USA
DKNG DraftKings Inc.	5.79 mm	147.83 k shares	0.54	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.53 mm	21.47 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	5.29 mm	19.01 k shares	0.49	Common equity	Long	USA
ADI Analog Devices, Inc.	5.24 mm	22.78 k shares	0.49	Common equity	Long	USA
EQIX Equinix, Inc.	5.18 mm	5.84 k shares	0.48	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	5.17 mm	5.17 mm shares	0.48	Short-term investment vehicle	Long	USA
BURL Burlington Stores, Inc.	5.10 mm	19.36 k shares	0.48	Common equity	Long	USA
NKE NIKE, Inc.	5.09 mm	57.54 k shares	0.47	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.02 mm	18.74 k shares	0.47	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.97 mm	49.87 k shares	0.46	Common equity	Long	USA
Stevanato Group SpA	4.70 mm	234.88 k shares	0.44	Common equity	Long	Italy
LULU Lululemon Athletica Inc.	4.53 mm	16.70 k shares	0.42	Common equity	Long	USA
RBLX Roblox Corporation	4.36 mm	98.51 k shares	0.41	Common equity	Long	USA
TREX Trex Company, Inc.	4.33 mm	65.05 k shares	0.40	Common equity	Long	USA
SharkNinja Inc	4.32 mm	39.71 k shares	0.40	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	3.79 mm	50.28 k shares	0.35	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.78 mm	46.49 k shares	0.35	Common equity	Long	USA
Globant SA	3.17 mm	16.01 k shares	0.30	Common equity	Long	Luxembourg
WK Workiva Inc.	2.95 mm	37.32 k shares	0.28	Common equity	Long	USA
NET Cloudflare, Inc.	2.95 mm	36.43 k shares	0.27	Common equity	Long	USA
CFLT Confluent, Inc.	2.24 mm	110.08 k shares	0.21	Common equity	Long	USA
FIVN Five9, Inc.	1.89 mm	65.76 k shares	0.18	Common equity	Long	USA
AGL agilon health, inc.	991.64 k	252.33 k shares	0.09	Common equity	Long	USA