Holdings (Monthly)
Guide ↗
DWS Capital Growth VIP
· Deutsche Dws Variable Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 676,763 | $135.4M | 13.86% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 231,749 | $67.1M | 6.86% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 165,418 | $59.1M | 6.05% | EC |
| 4 | Broadcom Inc | 11135F101 | Jun 2026 | 135,729 | $51.3M | 5.25% | EC |
| 5 | Alphabet Inc | 02079K107 | Jun 2026 | 136,788 | $48.3M | 4.95% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 120,743 | $45.0M | 4.61% | EC |
| 7 | Applied Materials Inc | 038222105 | Jun 2026 | 36,138 | $26.1M | 2.67% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Jun 2026 | 41,805 | $23.5M | 2.41% | EC |
| 9 | Marvell Technology Inc | 573874104 | Jun 2026 | 73,049 | $21.8M | 2.23% | EC |
| 10 | Eli Lilly & Co | 532457108 | Jun 2026 | 17,786 | $21.3M | 2.18% | EC |
| 11 | Mastercard Inc | 57636Q104 | Jun 2026 | 37,332 | $19.2M | 1.96% | EC |
| 12 | DWS | 25160K306 | Jun 2026 | 18,115,257 | $18.1M | 1.85% | STIV |
| 13 | Quanta Services Inc | 74762E102 | Jun 2026 | 23,036 | $16.6M | 1.70% | EC |
| 14 | Eaton Corp PLC | 000000000 | Jun 2026 | 35,833 | $15.3M | 1.56% | EC |
| 15 | Lam Research Corp | 512807306 | Jun 2026 | 34,515 | $15.0M | 1.53% | EC |
| 16 | Amazon.com Inc | 023135106 | Jun 2026 | 62,076 | $14.8M | 1.51% | EC |
| 17 | DWS | 147539670 | Jun 2026 | 14,056,450 | $14.1M | 1.44% | STIV |
| 18 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 81,951 | $14.0M | 1.43% | EC |
| 19 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 41,016 | $13.7M | 1.41% | EC |
| 20 | Analog Devices Inc | 032654105 | Jun 2026 | 33,839 | $13.4M | 1.38% | EC |
| 21 | Visa Inc | 92826C839 | Jun 2026 | 36,842 | $12.6M | 1.29% | EC |
| 22 | Tesla Inc | 88160R101 | Jun 2026 | 29,088 | $12.2M | 1.25% | EC |
| 23 | GE Vernova Inc | 36828A101 | Jun 2026 | 10,349 | $12.2M | 1.24% | EC |
| 24 | Spotify Technology SA | 000000000 | Jun 2026 | 26,088 | $12.0M | 1.23% | EC |
| 25 | Netflix Inc | 64110L106 | Jun 2026 | 154,127 | $11.0M | 1.13% | EC |
| 26 | Amphenol Corp | 032095101 | Jun 2026 | 59,186 | $10.4M | 1.07% | EC |
| 27 | SharkNinja Inc | 000000000 | Jun 2026 | 66,259 | $10.1M | 1.03% | EC |
| 28 | Cloudflare Inc | 18915M107 | Jun 2026 | 40,045 | $9.8M | 1.01% | EC |
| 29 | Synopsys Inc | 871607107 | Jun 2026 | 21,512 | $9.6M | 0.98% | EC |
| 30 | Arista Networks Inc | 040413205 | Jun 2026 | 56,203 | $9.5M | 0.98% | EC |
| 31 | AMETEK Inc | 031100100 | Jun 2026 | 37,988 | $9.2M | 0.94% | EC |
| 32 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 48,271 | $8.8M | 0.90% | EC |
| 33 | Stryker Corp | 863667101 | Jun 2026 | 27,134 | $8.5M | 0.87% | EC |
| 34 | Micron Technology Inc | 595112103 | Jun 2026 | 7,388 | $8.5M | 0.87% | EC |
| 35 | MongoDB Inc | 60937P106 | Jun 2026 | 24,892 | $8.4M | 0.86% | EC |
| 36 | Bloom Energy Corp | 093712107 | Jun 2026 | 26,778 | $8.1M | 0.83% | EC |
| 37 | Moody's Corp | 615369105 | Jun 2026 | 17,627 | $8.0M | 0.82% | EC |
| 38 | ServiceNow Inc | 81762P102 | Jun 2026 | 75,085 | $7.5M | 0.76% | EC |
| 39 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 12,742 | $7.1M | 0.73% | EC |
| 40 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 16,323 | $6.5M | 0.66% | EC |
| 41 | Guidewire Software Inc | 40171V100 | Jun 2026 | 52,381 | $6.4M | 0.66% | EC |
| 42 | Burlington Stores Inc | 122017106 | Jun 2026 | 20,041 | $6.3M | 0.65% | EC |
| 43 | RBC Bearings Inc | 75524B104 | Jun 2026 | 9,831 | $6.3M | 0.65% | EC |
| 44 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 6,696 | $6.3M | 0.64% | EC |
| 45 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 12,250 | $6.1M | 0.63% | EC |
| 46 | Vulcan Materials Co | 929160109 | Jun 2026 | 20,487 | $6.0M | 0.62% | EC |
| 47 | GE Aerospace | 369604301 | Jun 2026 | 16,055 | $6.0M | 0.61% | EC |
| 48 | Dynatrace Inc | 268150109 | Jun 2026 | 132,357 | $5.8M | 0.59% | EC |
| 49 | Snowflake Inc | 833445109 | Jun 2026 | 22,784 | $5.8M | 0.59% | EC |
| 50 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 46,670 | $5.4M | 0.56% | EC |
| 51 | Comfort Systems USA Inc | 199908104 | Jun 2026 | 2,526 | $5.0M | 0.51% | EC |
| 52 | TransDigm Group Inc | 893641100 | Jun 2026 | 3,727 | $5.0M | 0.51% | EC |
| 53 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 5,845 | $4.9M | 0.50% | EC |
| 54 | Fastenal Co | 311900104 | Jun 2026 | 100,171 | $4.8M | 0.49% | EC |
| 55 | Madison Air Solutions Corp | 55658T105 | Jun 2026 | 123,343 | $4.8M | 0.49% | EC |
| 56 | Samsara Inc | 79589L106 | Jun 2026 | 145,983 | $4.7M | 0.48% | EC |
| 57 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 6,106 | $4.6M | 0.47% | EC |
| 58 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 7,852 | $4.6M | 0.47% | EC |
| 59 | Oracle Corp | 68389X105 | Jun 2026 | 29,030 | $4.3M | 0.44% | EC |
| 60 | CBRE Group Inc | 12504L109 | Jun 2026 | 30,904 | $4.2M | 0.43% | EC |
| 61 | ROBLOX Corp | 771049103 | Jun 2026 | 76,350 | $4.2M | 0.42% | EC |
| 62 | Karman Holdings Inc | 485924104 | Jun 2026 | 76,230 | $3.8M | 0.39% | EC |
| 63 | Dutch Bros Inc | 26701L100 | Jun 2026 | 51,202 | $3.7M | 0.38% | EC |
| 64 | Dexcom Inc | 252131107 | Jun 2026 | 53,249 | $3.6M | 0.37% | EC |
| 65 | Western Digital Corp | 958102105 | Jun 2026 | 5,565 | $3.6M | 0.36% | EC |
| 66 | TransUnion | 89400J107 | Jun 2026 | 46,795 | $3.4M | 0.35% | EC |
| 67 | QXO Inc | 82846H405 | Jun 2026 | 179,005 | $3.1M | 0.32% | EC |
| 68 | Rubrik Inc | 781154109 | Jun 2026 | 38,390 | $3.1M | 0.32% | EC |
| 69 | Robinhood Markets Inc | 770700102 | Jun 2026 | 28,332 | $2.8M | 0.29% | EC |
| 70 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 14,751 | $2.6M | 0.27% | EC |
| 71 | Amer Sports Inc | 000000000 | Jun 2026 | 73,505 | $2.5M | 0.25% | EC |
| 72 | Stevanato Group SpA | 000000000 | Jun 2026 | 136,484 | $2.5M | 0.25% | EC |
| 73 | CoStar Group Inc | 22160N109 | Jun 2026 | 76,351 | $2.2M | 0.22% | EC |