DWS Core Equity VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Variable Series I

Total assets

$120.68 mm

Liabilities

$1.88 mm

Net assets

$118.80 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.14 mm	43.52 k shares	8.54	Common equity	Long	USA
MSFT Microsoft Corporation	9.66 mm	22.45 k shares	8.13	Common equity	Long	USA
NVDA NVIDIA Corporation	5.89 mm	48.53 k shares	4.96	Common equity	Long	USA
GOOG Alphabet Inc.	3.82 mm	22.84 k shares	3.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.44 mm	16.33 k shares	2.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.23 mm	17.35 k shares	2.72	Common equity	Long	USA
ORCL Oracle Corporation	3.13 mm	18.39 k shares	2.64	Common equity	Long	USA
META Meta Platforms, Inc.	3.10 mm	5.41 k shares	2.61	Common equity	Long	USA
CAT Caterpillar Inc.	2.41 mm	6.17 k shares	2.03	Common equity	Long	USA
V Visa Inc.	2.31 mm	8.39 k shares	1.94	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.87 mm	3.99 k shares	1.58	Common equity	Long	USA
WM Waste Management, Inc.	1.81 mm	8.74 k shares	1.53	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.76 mm	1.76 mm shares	1.48	Short-term investment vehicle	Long	USA
OC Owens Corning	1.76 mm	9.97 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	1.69 mm	8.55 k shares	1.42	Common equity	Long	USA
AMGN Amgen Inc.	1.66 mm	5.16 k shares	1.40	Common equity	Long	USA
PHM PulteGroup, Inc.	1.59 mm	11.09 k shares	1.34	Common equity	Long	USA
ELV Elevance Health Inc.	1.47 mm	2.83 k shares	1.24	Common equity	Long	USA
DINO HF Sinclair Corporation	1.47 mm	33.01 k shares	1.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.44 mm	6.98 k shares	1.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.36 mm	10.86 k shares	1.14	Common equity	Long	USA
Spotify Technology SA	1.34 mm	3.63 k shares	1.13	Common equity	Long	Luxembourg
CNC Centene Corporation	1.27 mm	16.88 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	1.27 mm	15.71 k shares	1.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.26 mm	7.69 k shares	1.06	Common equity	Long	USA
WFC Wells Fargo & Company	1.25 mm	22.06 k shares	1.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.22 mm	4.74 k shares	1.03	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.20 mm	2.05 k shares	1.01	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.19 mm	6.64 k shares	1.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.15 mm	5.00 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.13 mm	6.63 k shares	0.95	Common equity	Long	USA
HUM Humana Inc.	1.11 mm	3.51 k shares	0.94	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.07 mm	183.61 k shares	0.90	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.06 mm	6.65 k shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	1.03 mm	6.37 k shares	0.87	Common equity	Long	USA
DWS Central Cash Management Government Fund	1.02 mm	1.02 mm shares	0.86	Short-term investment vehicle	Long	USA
Cigna Holding Co	1.02 mm	2.94 k shares	0.86	Common equity	Long	USA
Prologis, L.P.	1.01 mm	8.02 k shares	0.85	Common equity	Long	USA
LRCX Lam Research Corporation	1.01 mm	1.23 k shares	0.85	Common equity	Long	USA
DKNG DraftKings Inc.	968.12 k	24.70 k shares	0.81	Common equity	Long	USA
M Macy's, Inc.	948.49 k	60.45 k shares	0.80	Common equity	Long	USA
Walt Disney Co	947.86 k	9.85 k shares	0.80	Common equity	Long	USA
COIN Coinbase Global, Inc.	939.85 k	5.28 k shares	0.79	Common equity	Long	USA
MU Micron Technology, Inc.	925.72 k	8.93 k shares	0.78	Common equity	Long	USA
COTY Coty Inc.	902.53 k	96.12 k shares	0.76	Common equity	Long	USA
NRG NRG Energy, Inc.	868.09 k	9.53 k shares	0.73	Common equity	Long	USA
AWK American Water Works Company, Inc.	851.99 k	5.83 k shares	0.72	Common equity	Long	USA
NUE Nucor Corporation	826.12 k	5.50 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	796.33 k	15.39 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	785.74 k	3.26 k shares	0.66	Common equity	Long	USA
CW Curtiss-Wright Corporation	752.37 k	2.29 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	739.71 k	18.64 k shares	0.62	Common equity	Long	USA
TDG TransDigm Group Incorporated	730.69 k	512.00 shares	0.62	Common equity	Long	USA
BX Blackstone Inc.	700.26 k	4.57 k shares	0.59	Common equity	Long	USA
SLB Schlumberger Limited	690.16 k	16.45 k shares	0.58	Common equity	Long	Curaçao
Linde PLC	685.72 k	1.44 k shares	0.58	Common equity	Long	Ireland
TechnipFMC PLC	628.13 k	23.95 k shares	0.53	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	624.62 k	2.77 k shares	0.53	Common equity	Long	USA
AFL Aflac Incorporated	615.24 k	5.50 k shares	0.52	Common equity	Long	USA
PM Philip Morris International Inc.	610.16 k	5.03 k shares	0.51	Common equity	Long	USA
CINF Cincinnati Financial Corporation	606.82 k	4.46 k shares	0.51	Common equity	Long	USA
CLX The Clorox Company	593.64 k	3.64 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	590.27 k	2.13 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	571.16 k	10.73 k shares	0.48	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	567.63 k	5.69 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	564.38 k	1.09 k shares	0.48	Common equity	Long	USA
ATR AptarGroup, Inc.	562.59 k	3.51 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	561.05 k	1.09 k shares	0.47	Common equity	Long	USA
GM General Motors Company	554.00 k	12.36 k shares	0.47	Common equity	Long	USA
CTVA Corteva, Inc.	541.57 k	9.21 k shares	0.46	Common equity	Long	USA
WEC WEC Energy Group, Inc.	532.07 k	5.53 k shares	0.45	Common equity	Long	USA
HAS Hasbro, Inc.	531.12 k	7.34 k shares	0.45	Common equity	Long	USA
Accenture PLC	517.14 k	1.46 k shares	0.44	Common equity	Long	Ireland
Medtronic PLC	516.14 k	5.73 k shares	0.43	Common equity	Long	Ireland
VTRS Viatris Inc.	516.12 k	44.46 k shares	0.43	Common equity	Long	USA
TXT Textron Inc.	486.66 k	5.49 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	483.10 k	954.00 shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	458.75 k	1.71 k shares	0.39	Common equity	Long	USA
PVH PVH Corp.	455.45 k	4.52 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	444.29 k	4.04 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	444.13 k	3.91 k shares	0.37	Common equity	Long	USA
TAP Molson Coors Beverage Company	433.01 k	7.53 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	426.48 k	1.53 k shares	0.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	421.93 k	2.75 k shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	420.70 k	9.49 k shares	0.35	Common equity	Long	USA
RUN Sunrun Inc.	414.31 k	22.94 k shares	0.35	Common equity	Long	USA
GLOBALFOUNDRIES Inc	399.88 k	9.94 k shares	0.34	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	387.45 k	2.97 k shares	0.33	Common equity	Long	USA
TSLA Tesla, Inc.	369.68 k	1.41 k shares	0.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	367.68 k	3.41 k shares	0.31	Common equity	Long	USA
MMM 3M Company	366.49 k	2.68 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	366.12 k	3.27 k shares	0.31	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	353.74 k	11.08 k shares	0.30	Common equity	Long	USA
DD DuPont de Nemours, Inc.	352.88 k	3.96 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	346.22 k	4.82 k shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corporation	336.88 k	380.00 shares	0.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	333.74 k	3.07 k shares	0.28	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	312.48 k	2.98 k shares	0.26	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	287.98 k	996.00 shares	0.24	Common equity	Long	USA
MRNA Moderna, Inc.	211.65 k	3.17 k shares	0.18	Common equity	Long	USA
W Wayfair Inc.	186.57 k	3.32 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	179.93 k	730.00 shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	47.06 k	675.00 shares	0.04	Common equity	Long	USA
GRAL GRAIL, LLC	6.81 k	495.00 shares	0.01	Common equity	Long	USA