Holdings (Monthly)
Guide ↗
DWS Global Small Cap VIP
· Deutsche Dws Variable Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2022 | 1,983,389 | $2.0M | 2.46% | STIV |
| 2 | Benchmark Electronics Inc | 08160H101 | Mar 2022 | 19,196 | $1.9M | 2.35% | EC |
| 3 | Madison Square Garden Sports Corp | 55825T103 | Mar 2022 | 3,737 | $1.5M | 1.86% | EC |
| 4 | Affiliated Managers Group Inc | 008252108 | Mar 2022 | 4,405 | $1.5M | 1.85% | EC |
| 5 | Lumentum Holdings Inc | 55024U109 | Mar 2022 | 1,684 | $1.4M | 1.79% | EC |
| 6 | TechnipFMC PLC | 000000000 | Mar 2022 | 21,236 | $1.4M | 1.75% | EC |
| 7 | Ducommun Inc | 264147109 | Mar 2022 | 7,470 | $1.4M | 1.72% | EC |
| 8 | MaxLinear Inc | 57776J100 | Jun 2026 | 10,548 | $1.4M | 1.68% | EC |
| 9 | Adeia Inc | 00676P107 | Jun 2026 | 40,694 | $1.3M | 1.66% | EC |
| 10 | Bridgebio Pharma Inc | 10806X102 | Jun 2026 | 17,696 | $1.3M | 1.63% | EC |
| 11 | Popular Inc | 733174700 | Mar 2022 | 7,150 | $1.2M | 1.46% | EC |
| 12 | ACM Research Inc | 00108J109 | Jun 2026 | 9,085 | $1.2M | 1.43% | EC |
| 13 | SiTime Corp | 82982T106 | Jun 2026 | 1,470 | $1.1M | 1.36% | EC |
| 14 | SkyWest Inc | 830879102 | Mar 2022 | 10,685 | $1.1M | 1.32% | EC |
| 15 | HOCHTIEF AG | 000000000 | Mar 2022 | 1,717 | $997K | 1.24% | EC |
| 16 | Rush Enterprises Inc | 781846209 | Mar 2022 | 13,538 | $988K | 1.23% | EC |
| 17 | Butterfly Network Inc | 124155102 | Jun 2026 | 116,673 | $982K | 1.22% | EC |
| 18 | Hecla Mining Co | 422704106 | Jun 2026 | 58,989 | $910K | 1.13% | EC |
| 19 | Williams-Sonoma Inc | 969904101 | Jun 2026 | 3,877 | $904K | 1.12% | EC |
| 20 | TopBuild Corp | 89055F103 | Mar 2022 | 2,498 | $886K | 1.10% | EC |
| 21 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 1,139 | $863K | 1.07% | EC |
| 22 | Pinnacle Financial Partners Inc | 72348N109 | Jun 2026 | 8,254 | $833K | 1.03% | EC |
| 23 | Reinsurance Group of America Inc | 759351604 | Jun 2026 | 3,847 | $818K | 1.01% | EC |
| 24 | Federal Agricultural Mortgage Corp | 313148306 | Jun 2026 | 4,049 | $807K | 1.00% | EC |
| 25 | CECO Environmental Corp | 125141101 | Jun 2026 | 8,860 | $804K | 1.00% | EC |
| 26 | CNX Resources Corp | 12653C108 | Mar 2022 | 23,667 | $803K | 1.00% | EC |
| 27 | Buzzi SpA | 000000000 | Mar 2022 | 15,348 | $787K | 0.98% | EC |
| 28 | Enact Holdings Inc | 29249E109 | Jun 2026 | 17,162 | $784K | 0.97% | EC |
| 29 | National HealthCare Corp | 635906100 | Jun 2026 | 3,660 | $774K | 0.96% | EC |
| 30 | Huber + Suhner AG | 000000000 | Mar 2022 | 2,768 | $766K | 0.95% | EC |
| 31 | Unum Group | 91529Y106 | Jun 2026 | 8,399 | $751K | 0.93% | EC |
| 32 | SentinelOne Inc | 81730H109 | Jun 2026 | 44,021 | $747K | 0.93% | EC |
| 33 | Dyno Nobel Ltd | 000000000 | Mar 2022 | 263,045 | $714K | 0.89% | EC |
| 34 | DWS | 25160K306 | Mar 2022 | 702,619 | $703K | 0.87% | STIV |
| 35 | Four Corners Property Trust Inc | 35086T109 | Mar 2022 | 28,608 | $702K | 0.87% | EC |
| 36 | Sandisk Corp | 80004C200 | Jun 2026 | 307 | $698K | 0.87% | EC |
| 37 | Merchants Bancorp/IN | 58844R108 | Jun 2026 | 13,784 | $689K | 0.85% | EC |
| 38 | Drax Group PLC | 000000000 | Mar 2022 | 68,396 | $689K | 0.85% | EC |
| 39 | Essent Group Ltd | 000000000 | Mar 2022 | 10,460 | $672K | 0.83% | EC |
| 40 | Wolfspeed Inc | 97785W106 | Jun 2026 | 13,772 | $664K | 0.82% | EC |
| 41 | Triumph Financial Inc | 89679E300 | Jun 2026 | 8,221 | $627K | 0.78% | EC |
| 42 | Eiffage SA | 000000000 | Mar 2022 | 4,238 | $626K | 0.78% | EC |
| 43 | Stride Inc | 86333M108 | Jun 2026 | 7,165 | $618K | 0.77% | EC |
| 44 | Hasbro Inc | 418056107 | Jun 2026 | 7,440 | $614K | 0.76% | EC |
| 45 | Zions Bancorp NA | 989701107 | Mar 2022 | 8,862 | $613K | 0.76% | EC |
| 46 | Ralph Lauren Corp | 751212101 | Jun 2026 | 1,509 | $606K | 0.75% | EC |
| 47 | Siegfried Holding AG | 000000000 | Mar 2022 | 6,758 | $592K | 0.73% | EC |
| 48 | Computacenter PLC | 000000000 | Mar 2022 | 10,354 | $588K | 0.73% | EC |
| 49 | Bloom Energy Corp | 093712107 | Jun 2026 | 1,941 | $588K | 0.73% | EC |
| 50 | Everus Construction Group Inc | 300426103 | Jun 2026 | 3,485 | $578K | 0.72% | EC |
| 51 | Coeur Mining Inc | 192108504 | Jun 2026 | 34,680 | $566K | 0.70% | EC |
| 52 | Aeva Technologies Inc | 00835Q202 | Jun 2026 | 19,584 | $562K | 0.70% | EC |
| 53 | J M Smucker Co/The | 832696405 | Jun 2026 | 4,957 | $558K | 0.69% | EC |
| 54 | Russel Metals Inc | 781903604 | Jun 2026 | 13,096 | $555K | 0.69% | EC |
| 55 | Unibail-Rodamco-Westfield | 000000000 | Mar 2022 | 4,722 | $553K | 0.69% | EC |
| 56 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 2,730 | $514K | 0.64% | EC |
| 57 | Marcus & Millichap Inc | 566324109 | Jun 2026 | 16,461 | $513K | 0.64% | EC |
| 58 | Aspen Aerogels Inc | 04523Y105 | Jun 2026 | 79,715 | $505K | 0.63% | EC |
| 59 | Seino Holdings Co Ltd | 000000000 | Mar 2022 | 30,700 | $498K | 0.62% | EC |
| 60 | Tyson Foods Inc | 902494103 | Jun 2026 | 8,157 | $467K | 0.58% | EC |
| 61 | MGIC Investment Corp | 552848103 | Jun 2026 | 16,211 | $457K | 0.57% | EC |
| 62 | MDU Resources Group Inc | 552690109 | Jun 2026 | 20,863 | $443K | 0.55% | EC |
| 63 | Badger Infrastructure Solutions Ltd | 056533102 | Jun 2026 | 6,739 | $442K | 0.55% | EC |
| 64 | Clearway Energy Inc | 18539C204 | Jun 2026 | 12,891 | $441K | 0.55% | EC |
| 65 | Healthpeak Properties Inc | 42250P103 | Jun 2026 | 20,579 | $440K | 0.55% | EC |
| 66 | nVent Electric PLC | 000000000 | Mar 2022 | 2,553 | $433K | 0.54% | EC |
| 67 | Finning International Inc | 318071404 | Jun 2026 | 6,056 | $428K | 0.53% | EC |
| 68 | EastGroup Properties Inc | 277276101 | Mar 2022 | 2,103 | $426K | 0.53% | EC |
| 69 | TechMatrix Corp | 000000000 | Mar 2022 | 39,000 | $412K | 0.51% | EC |
| 70 | ClearPoint Neuro Inc | 18507C103 | Jun 2026 | 22,928 | $409K | 0.51% | EC |
| 71 | Ashland Inc | 044186104 | Jun 2026 | 6,024 | $397K | 0.49% | EC |
| 72 | TV Asahi Holdings Corp | 000000000 | Mar 2022 | 20,200 | $393K | 0.49% | EC |
| 73 | Macnica Holdings Inc | 000000000 | Mar 2022 | 19,900 | $390K | 0.48% | EC |
| 74 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 13,509 | $383K | 0.48% | EC |
| 75 | Hokkaido Electric Power Co Inc | 000000000 | Mar 2022 | 67,000 | $383K | 0.48% | EC |
| 76 | NMI Holdings Inc | 629209305 | Jun 2026 | 9,258 | $380K | 0.47% | EC |
| 77 | Ambarella Inc | 000000000 | Mar 2022 | 4,416 | $379K | 0.47% | EC |
| 78 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 1,546 | $375K | 0.47% | EC |
| 79 | EchoStar Corp | 278768106 | Jun 2026 | 3,637 | $369K | 0.46% | EC |
| 80 | Alpha & Omega Semiconductor Ltd | 000000000 | Mar 2022 | 7,789 | $369K | 0.46% | EC |
| 81 | Suzuken Co Ltd/Aichi Japan | 000000000 | Mar 2022 | 12,100 | $368K | 0.46% | EC |
| 82 | Primo Brands Corp | 741623102 | Jun 2026 | 14,995 | $366K | 0.45% | EC |
| 83 | NKT A/S | 000000000 | Mar 2022 | 2,408 | $361K | 0.45% | EC |
| 84 | Zenkoku Hosho Co Ltd | 000000000 | Mar 2022 | 19,100 | $358K | 0.44% | EC |
| 85 | Accelleron Industries AG | 000000000 | Mar 2022 | 3,469 | $357K | 0.44% | EC |
| 86 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 424 | $352K | 0.44% | EC |
| 87 | Orora Ltd | 000000000 | Mar 2022 | 361,946 | $348K | 0.43% | EC |
| 88 | Softcat PLC | 000000000 | Mar 2022 | 14,225 | $345K | 0.43% | EC |
| 89 | DO & CO AG | 000000000 | Mar 2022 | 1,350 | $335K | 0.42% | EC |
| 90 | Radian Group Inc | 750236101 | Jun 2026 | 8,819 | $332K | 0.41% | EC |
| 91 | Americold Realty Trust Inc | 03064D108 | Mar 2022 | 21,030 | $331K | 0.41% | EC |
| 92 | Aurinia Pharmaceuticals Inc | 05156V102 | Jun 2026 | 19,083 | $324K | 0.40% | EC |
| 93 | Pilgrim's Pride Corp | 72147K108 | Jun 2026 | 11,295 | $318K | 0.39% | EC |
| 94 | Brinker International Inc | 109641100 | Jun 2026 | 1,879 | $316K | 0.39% | EC |
| 95 | Sensata Technologies Holding PLC | 000000000 | Mar 2022 | 6,598 | $315K | 0.39% | EC |
| 96 | Devon Energy Corp | 25179M103 | Jun 2026 | 7,561 | $312K | 0.39% | EC |
| 97 | Ceribell Inc | 15678C102 | Jun 2026 | 15,981 | $311K | 0.39% | EC |
| 98 | Alfresa Holdings Corp | 000000000 | Mar 2022 | 22,800 | $305K | 0.38% | EC |
| 99 | Forestar Group Inc | 346232101 | Jun 2026 | 9,586 | $303K | 0.38% | EC |
| 100 | Kontoor Brands Inc | 50050N103 | Jun 2026 | 3,621 | $302K | 0.37% | EC |
| 101 | Apple Hospitality REIT Inc | 03784Y200 | Jun 2026 | 17,927 | $301K | 0.37% | EC |
| 102 | Antero Midstream Corp | 03676B102 | Jun 2026 | 13,204 | $300K | 0.37% | EC |
| 103 | Kaken Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 12,500 | $296K | 0.37% | EC |
| 104 | F&F Co Ltd / New | 000000000 | Mar 2022 | 5,863 | $293K | 0.36% | EC |
| 105 | LGI Homes Inc | 50187T106 | Jun 2026 | 4,586 | $292K | 0.36% | EC |
| 106 | Hansol Chemical Co Ltd | 000000000 | Mar 2022 | 1,521 | $289K | 0.36% | EC |
| 107 | International Workplace Group PLC | 000000000 | Mar 2022 | 115,929 | $284K | 0.35% | EC |
| 108 | Man Wah Holdings Ltd | 000000000 | Mar 2022 | 730,800 | $279K | 0.35% | EC |
| 109 | Meritage Homes Corp | 59001A102 | Jun 2026 | 3,315 | $278K | 0.34% | EC |
| 110 | Option Care Health Inc | 68404L201 | Mar 2022 | 13,228 | $277K | 0.34% | EC |
| 111 | Silex Systems Ltd | 000000000 | Mar 2022 | 73,524 | $276K | 0.34% | EC |
| 112 | K&O Energy Group Inc | 000000000 | Mar 2022 | 23,400 | $274K | 0.34% | EC |
| 113 | Walker & Dunlop Inc | 93148P102 | Jun 2026 | 5,002 | $274K | 0.34% | EC |
| 114 | Maire SpA | 000000000 | Mar 2022 | 16,551 | $271K | 0.34% | EC |
| 115 | Cal-Maine Foods Inc | 128030202 | Jun 2026 | 3,330 | $268K | 0.33% | EC |
| 116 | Dream Finders Homes Inc | 26154D100 | Jun 2026 | 15,414 | $266K | 0.33% | EC |
| 117 | Impinj Inc | 453204109 | Jun 2026 | 1,842 | $264K | 0.33% | EC |
| 118 | TETRA Technologies Inc | 88162F105 | Jun 2026 | 23,204 | $263K | 0.33% | EC |
| 119 | Trupanion Inc | 898202106 | Jun 2026 | 10,613 | $263K | 0.33% | EC |
| 120 | Greggs PLC | 000000000 | Mar 2022 | 12,285 | $261K | 0.32% | EC |
| 121 | Clean Energy Fuels Corp | 184499101 | Jun 2026 | 126,205 | $259K | 0.32% | EC |
| 122 | Comture Corp | 000000000 | Mar 2022 | 32,400 | $257K | 0.32% | EC |
| 123 | Neogen Corp | 640491106 | Jun 2026 | 28,344 | $255K | 0.32% | EC |
| 124 | Genus PLC | 000000000 | Mar 2022 | 8,890 | $253K | 0.31% | EC |
| 125 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 1,115 | $253K | 0.31% | EC |
| 126 | HIS Co Ltd | 000000000 | Mar 2022 | 42,000 | $253K | 0.31% | EC |
| 127 | Akzo Nobel NV | 000000000 | Mar 2022 | 3,669 | $249K | 0.31% | EC |
| 128 | Duolingo Inc | 26603R106 | Jun 2026 | 2,141 | $246K | 0.31% | EC |
| 129 | AH Realty Trust Inc | 04208T108 | Mar 2022 | 33,228 | $235K | 0.29% | EC |
| 130 | Qualitau Ltd | 000000000 | Mar 2022 | 1,483 | $234K | 0.29% | EC |
| 131 | Mitsubishi Research Institute Inc | 000000000 | Mar 2022 | 8,500 | $233K | 0.29% | EC |
| 132 | Enphase Energy Inc | 29355A107 | Jun 2026 | 4,728 | $233K | 0.29% | EC |
| 133 | Kemira Oyj | 000000000 | Mar 2022 | 12,409 | $233K | 0.29% | EC |
| 134 | Regal Rexnord Corp | 758750103 | Jun 2026 | 976 | $232K | 0.29% | EC |
| 135 | SMA Solar Technology AG | 000000000 | Mar 2022 | 3,209 | $231K | 0.29% | EC |
| 136 | PHC Holdings Corp | 000000000 | Mar 2022 | 36,100 | $229K | 0.28% | EC |
| 137 | Expedia Group Inc | 30212P303 | Jun 2026 | 887 | $227K | 0.28% | EC |
| 138 | BML Inc | 000000000 | Mar 2022 | 10,000 | $222K | 0.27% | EC |
| 139 | Americas Gold & Silver Corp | 03062D803 | Jun 2026 | 46,593 | $220K | 0.27% | EC |
| 140 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2022 | 7,340 | $219K | 0.27% | EC |
| 141 | Ladder Capital Corp | 505743104 | Jun 2026 | 21,911 | $218K | 0.27% | EC |
| 142 | VF Corp | 918204108 | Jun 2026 | 12,898 | $215K | 0.27% | EC |
| 143 | Aecon Group Inc | 00762V109 | Jun 2026 | 6,605 | $212K | 0.26% | EC |
| 144 | TK Corp | 000000000 | Mar 2022 | 13,158 | $211K | 0.26% | EC |
| 145 | OCI Holdings Co Ltd | 000000000 | Mar 2022 | 1,508 | $211K | 0.26% | EC |
| 146 | Kimco Realty Corp | 49446R109 | Jun 2026 | 8,214 | $208K | 0.26% | EC |
| 147 | Novocure Ltd | 000000000 | Mar 2022 | 13,638 | $207K | 0.26% | EC |
| 148 | Nordex SE | 000000000 | Mar 2022 | 3,779 | $200K | 0.25% | EC |
| 149 | Cavco Industries Inc | 149568107 | Jun 2026 | 309 | $190K | 0.24% | EC |
| 150 | Lamb Weston Holdings Inc | 513272104 | Jun 2026 | 4,360 | $188K | 0.23% | EC |
| 151 | Easterly Government Properties Inc | 27616P301 | Jun 2026 | 7,357 | $183K | 0.23% | EC |
| 152 | Grifols SA | 000000000 | Mar 2022 | 17,573 | $180K | 0.22% | EC |
| 153 | Pharming Group NV | 000000000 | Mar 2022 | 129,670 | $178K | 0.22% | EC |
| 154 | Installed Building Products Inc | 45780R101 | Jun 2026 | 770 | $177K | 0.22% | EC |
| 155 | Alcoa Corp | 013872106 | Mar 2022 | 3,324 | $173K | 0.21% | EC |
| 156 | Freshpet Inc | 358039105 | Jun 2026 | 2,891 | $171K | 0.21% | EC |
| 157 | Okinawa Electric Power Co Inc/The | 000000000 | Mar 2022 | 30,300 | $169K | 0.21% | EC |
| 158 | Murphy USA Inc | 626755102 | Jun 2026 | 313 | $169K | 0.21% | EC |
| 159 | Noble Corp PLC | 000000000 | Mar 2022 | 4,502 | $168K | 0.21% | EC |
| 160 | Wonik Materials Co Ltd | 000000000 | Mar 2022 | 6,162 | $168K | 0.21% | EC |
| 161 | Clarkson PLC | 000000000 | Mar 2022 | 3,006 | $166K | 0.21% | EC |
| 162 | Richelieu Hardware Ltd | 76329W103 | Jun 2026 | 5,662 | $163K | 0.20% | EC |
| 163 | BioGaia AB | 000000000 | Mar 2022 | 13,360 | $161K | 0.20% | EC |
| 164 | Bilfinger SE | 000000000 | Mar 2022 | 1,750 | $161K | 0.20% | EC |
| 165 | Utz Brands Inc | 918090101 | Jun 2026 | 20,549 | $158K | 0.20% | EC |
| 166 | ISS A/S | 000000000 | Mar 2022 | 3,822 | $157K | 0.19% | EC |
| 167 | Elis SA | 000000000 | Mar 2022 | 5,002 | $155K | 0.19% | EC |
| 168 | Valaris Ltd | 000000000 | Mar 2022 | 2,114 | $153K | 0.19% | EC |
| 169 | Chow Sang Sang Holdings International Ltd | 000000000 | Mar 2022 | 112,000 | $139K | 0.17% | EC |
| 170 | Richtech Robotics Inc | 765504105 | Jun 2026 | 65,959 | $139K | 0.17% | EC |
| 171 | Bunge Global SA | 000000000 | Mar 2022 | 1,294 | $138K | 0.17% | EC |
| 172 | Aekyung Chemical Co Ltd | 000000000 | Mar 2022 | 15,280 | $103K | 0.13% | EC |
| 173 | Dongwha Enterprise Co Ltd | 000000000 | Mar 2022 | 19,837 | $86K | 0.11% | EC |