DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES I
+137
New
137
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2022 | 4,181,121 | $4.2M | 5.71% | STIV |
| 2 | DWS | 25160K306 | Mar 2022 | 1,902,178 | $1.9M | 2.60% | STIV |
| 3 | Molina Healthcare Inc | 60855R100 | Mar 2022 | 4,393 | $1.5M | 2.00% | EC |
| 4 | Rush Enterprises Inc | 781846209 | Mar 2022 | 26,138 | $1.3M | 1.82% | EC |
| 5 | Synovus Financial Corp | 87161C501 | Mar 2022 | 26,456 | $1.3M | 1.77% | EC |
| 6 | Alcoa Corp | 013872106 | Mar 2022 | 14,278 | $1.3M | 1.76% | EC |
| 7 | Electrocomponents PLC | 000000000 | Mar 2022 | 90,511 | $1.3M | 1.76% | EC |
| 8 | Casey's General Stores Inc | 147528103 | Mar 2022 | 6,443 | $1.3M | 1.74% | EC |
| 9 | Builders FirstSource Inc | 12008R107 | Mar 2022 | 18,554 | $1.2M | 1.64% | EC |
| 10 | Jefferies Financial Group Inc | 47233W109 | Mar 2022 | 35,036 | $1.2M | 1.57% | EC |
| 11 | Pacira BioSciences Inc | 695127100 | Mar 2022 | 15,060 | $1.1M | 1.57% | EC |
| 12 | Wienerberger AG | 000000000 | Mar 2022 | 36,328 | $1.1M | 1.50% | EC |
| 13 | SouthState Corp | 840441109 | Mar 2022 | 13,381 | $1.1M | 1.49% | EC |
| 14 | Nobina AB | 000000000 | Mar 2022 | 91,569 | $1.1M | 1.44% | EC |
| 15 | TopBuild Corp | 89055F103 | Mar 2022 | 5,670 | $1.0M | 1.41% | EC |
| 16 | Avis Budget Group Inc | 053774105 | Mar 2022 | 3,772 | $993K | 1.36% | EC |
| 17 | Fluidra SA | 000000000 | Mar 2022 | 34,068 | $982K | 1.34% | EC |
| 18 | National Storage Affiliates Trust | 637870106 | Mar 2022 | 15,303 | $960K | 1.31% | EC |
| 19 | Buzzi Unicem SpA | 000000000 | Mar 2022 | 51,265 | $950K | 1.30% | EC |
| 20 | Quebecor Inc | 748193208 | Mar 2022 | 39,795 | $949K | 1.30% | EC |
| 21 | Zenkoku Hosho Co Ltd | 000000000 | Mar 2022 | 23,800 | $914K | 1.25% | EC |
| 22 | YETI Holdings Inc | 98585X104 | Mar 2022 | 15,222 | $913K | 1.25% | EC |
| 23 | EastGroup Properties Inc | 277276101 | Mar 2022 | 4,274 | $869K | 1.19% | EC |
| 24 | Cleveland-Cliffs Inc | 185899101 | Mar 2022 | 26,669 | $859K | 1.17% | EC |
| 25 | Lumentum Holdings Inc | 55024U109 | Mar 2022 | 8,748 | $854K | 1.17% | EC |
| 26 | Zions Bancorp NA | 989701107 | Mar 2022 | 12,982 | $851K | 1.16% | EC |
| 27 | Drax Group PLC | 000000000 | Mar 2022 | 77,233 | $801K | 1.10% | EC |
| 28 | Alten SA | 000000000 | Mar 2022 | 5,267 | $795K | 1.09% | EC |
| 29 | UT Group Co Ltd | 000000000 | Mar 2022 | 31,024 | $784K | 1.07% | EC |
| 30 | Four Corners Property Trust Inc | 35086T109 | Mar 2022 | 28,873 | $781K | 1.07% | EC |
| 31 | PATRIZIA AG | 000000000 | Mar 2022 | 41,336 | $776K | 1.06% | EC |
| 32 | Ducommun Inc | 264147109 | Mar 2022 | 14,814 | $776K | 1.06% | EC |
| 33 | Madison Square Garden Sports Corp | 55825T103 | Mar 2022 | 4,212 | $755K | 1.03% | EC |
| 34 | Hanmi Semiconductor Co Ltd | 000000000 | Mar 2022 | 25,984 | $744K | 1.02% | EC |
| 35 | ModivCare Inc | 60783X104 | Mar 2022 | 6,223 | $718K | 0.98% | EC |
| 36 | Envestnet Inc | 29404K106 | Mar 2022 | 9,595 | $714K | 0.98% | EC |
| 37 | B&M European Value Retail SA | 000000000 | Mar 2022 | 101,505 | $710K | 0.97% | EC |
| 38 | Option Care Health Inc | 68404L201 | Mar 2022 | 24,644 | $704K | 0.96% | EC |
| 39 | Physicians Realty Trust | 71943U104 | Mar 2022 | 40,028 | $702K | 0.96% | EC |
| 40 | Eastern Bankshares Inc | 27627N105 | Mar 2022 | 32,195 | $693K | 0.95% | EC |
| 41 | AIXTRON SE | 000000000 | Mar 2022 | 31,164 | $682K | 0.93% | EC |
| 42 | Kusuri no Aoki Holdings Co Ltd | 000000000 | Mar 2022 | 12,158 | $677K | 0.92% | EC |
| 43 | Seah Besteel Corp | 000000000 | Mar 2022 | 44,172 | $673K | 0.92% | EC |
| 44 | Thermon Group Holdings Inc | 88362T103 | Mar 2022 | 40,418 | $655K | 0.89% | EC |
| 45 | Hillenbrand Inc | 431571108 | Mar 2022 | 14,810 | $654K | 0.89% | EC |
| 46 | Fox Factory Holding Corp | 35138V102 | Mar 2022 | 6,615 | $648K | 0.89% | EC |
| 47 | Linamar Corp | 53278L107 | Mar 2022 | 14,424 | $641K | 0.88% | EC |
| 48 | Affiliated Managers Group Inc | 008252108 | Mar 2022 | 4,445 | $627K | 0.86% | EC |
| 49 | WNS Holdings Ltd | 92932M101 | Mar 2022 | 7,251 | $620K | 0.85% | EC |
| 50 | Jack in the Box Inc | 466367109 | Mar 2022 | 6,611 | $618K | 0.84% | EC |
| 51 | Boskalis Westminster | 000000000 | Mar 2022 | 16,916 | $607K | 0.83% | EC |
| 52 | Whiting Petroleum Corp | 966387508 | Mar 2022 | 7,332 | $598K | 0.82% | EC |
| 53 | Americold Realty Trust | 03064D108 | Mar 2022 | 21,223 | $592K | 0.81% | EC |
| 54 | Five9 Inc | 338307101 | Mar 2022 | 5,308 | $586K | 0.80% | EC |
| 55 | Deutz AG | 000000000 | Mar 2022 | 112,697 | $584K | 0.80% | EC |
| 56 | Julius Baer Group Ltd | 000000000 | Mar 2022 | 10,082 | $584K | 0.80% | EC |
| 57 | Ai Holdings Corp | 000000000 | Mar 2022 | 41,617 | $581K | 0.79% | EC |
| 58 | United Internet AG | 000000000 | Mar 2022 | 16,617 | $571K | 0.78% | EC |
| 59 | Dalata Hotel Group PLC | 000000000 | Mar 2022 | 129,550 | $565K | 0.77% | EC |
| 60 | Lazard Ltd | 000000000 | Mar 2022 | 16,265 | $561K | 0.77% | EC |
| 61 | Moncler SpA | 000000000 | Mar 2022 | 10,050 | $558K | 0.76% | EC |
| 62 | Benchmark Electronics Inc | 08160H101 | Mar 2022 | 21,642 | $542K | 0.74% | EC |
| 63 | Delek US Holdings Inc | 24665A103 | Mar 2022 | 25,411 | $539K | 0.74% | EC |
| 64 | Furuya Metal Co Ltd | 000000000 | Mar 2022 | 6,400 | $537K | 0.73% | EC |
| 65 | CNX Resources Corp | 12653C108 | Mar 2022 | 24,701 | $512K | 0.70% | EC |
| 66 | SJW Group | 784305104 | Mar 2022 | 7,263 | $505K | 0.69% | EC |
| 67 | Popular Inc | 733174700 | Mar 2022 | 6,166 | $504K | 0.69% | EC |
| 68 | Micro Focus International PLC | 000000000 | Mar 2022 | 93,845 | $494K | 0.68% | EC |
| 69 | Ratos AB | 000000000 | Mar 2022 | 91,259 | $472K | 0.64% | EC |
| 70 | Masonite International Corp | 575385109 | Mar 2022 | 5,221 | $464K | 0.63% | EC |
| 71 | Spectrum Brands Holdings Inc | 84790A105 | Mar 2022 | 5,161 | $458K | 0.63% | EC |
| 72 | Crescent Energy Inc | 44952J104 | Mar 2022 | 25,292 | $439K | 0.60% | EC |
| 73 | BML Inc | 000000000 | Mar 2022 | 17,200 | $434K | 0.59% | EC |
| 74 | Advanced Drainage Systems Inc | 00790R104 | Mar 2022 | 3,618 | $430K | 0.59% | EC |
| 75 | i-SENS Inc | 000000000 | Mar 2022 | 17,591 | $426K | 0.58% | EC |
| 76 | TechnipFMC PLC | 000000000 | Mar 2022 | 52,253 | $405K | 0.55% | EC |
| 77 | New Jersey Resources Corp | 646025106 | Mar 2022 | 8,717 | $400K | 0.55% | EC |
| 78 | Agilysys Inc | 00847J105 | Mar 2022 | 9,963 | $397K | 0.54% | EC |
| 79 | WEX Inc | 96208T104 | Mar 2022 | 2,214 | $395K | 0.54% | EC |
| 80 | Euronav NV | 000000000 | Mar 2022 | 37,166 | $395K | 0.54% | EC |
| 81 | Easterly Government Properties Inc | 27616P103 | Mar 2022 | 18,561 | $392K | 0.54% | EC |
| 82 | Siegfried Holding AG | 000000000 | Mar 2022 | 469 | $386K | 0.53% | EC |
| 83 | Tandem Diabetes Care Inc | 875372203 | Mar 2022 | 3,297 | $383K | 0.52% | EC |
| 84 | FNB Corp/PA | 302520101 | Mar 2022 | 30,449 | $379K | 0.52% | EC |
| 85 | Talgo SA | 000000000 | Mar 2022 | 88,107 | $378K | 0.52% | EC |
| 86 | BW LPG Ltd | 000000000 | Mar 2022 | 54,731 | $374K | 0.51% | EC |
| 87 | Domino's Pizza Group PLC | 000000000 | Mar 2022 | 74,516 | $370K | 0.51% | EC |
| 88 | Vallourec SA | 000000000 | Mar 2022 | 27,157 | $347K | 0.47% | EC |
| 89 | Liontown Resources Ltd | 000000000 | Mar 2022 | 241,529 | $335K | 0.46% | EC |
| 90 | Redwood Trust Inc | 758075402 | Mar 2022 | 30,567 | $322K | 0.44% | EC |
| 91 | CarLotz Inc | 142552108 | Mar 2022 | 231,530 | $317K | 0.43% | EC |
| 92 | Applus Services SA | 000000000 | Mar 2022 | 36,846 | $305K | 0.42% | EC |
| 93 | Netcompany Group A/S | 000000000 | Mar 2022 | 4,581 | $303K | 0.41% | EC |
| 94 | Topcon Corp | 000000000 | Mar 2022 | 23,400 | $298K | 0.41% | EC |
| 95 | Computacenter PLC | 000000000 | Mar 2022 | 7,712 | $296K | 0.40% | EC |
| 96 | SpartanNash Co | 847215100 | Mar 2022 | 8,900 | $294K | 0.40% | EC |
| 97 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | Mar 2022 | 92,222 | $291K | 0.40% | EC |
| 98 | Multiplan Corp | 62548M100 | Mar 2022 | 62,081 | $291K | 0.40% | EC |
| 99 | Sawai Group Holdings Co Ltd | 000000000 | Mar 2022 | 7,900 | $288K | 0.39% | EC |
| 100 | Television Francaise 1 | 000000000 | Mar 2022 | 29,700 | $288K | 0.39% | EC |
| 101 | Outset Medical Inc | 690145107 | Mar 2022 | 6,295 | $286K | 0.39% | EC |
| 102 | Xperi Holding Corp | 98390M103 | Mar 2022 | 16,460 | $285K | 0.39% | EC |
| 103 | SkyWest Inc | 830879102 | Mar 2022 | 9,677 | $279K | 0.38% | EC |
| 104 | MIPS AB | 000000000 | Mar 2022 | 2,974 | $277K | 0.38% | EC |
| 105 | Amneal Pharmaceuticals Inc | 03168L105 | Mar 2022 | 65,675 | $274K | 0.37% | EC |
| 106 | iStar Inc | 45031U101 | Mar 2022 | 11,228 | $263K | 0.36% | EC |
| 107 | Vista Outdoor Inc | 928377100 | Mar 2022 | 6,952 | $248K | 0.34% | EC |
| 108 | Anicom Holdings Inc | 000000000 | Mar 2022 | 46,200 | $245K | 0.33% | EC |
| 109 | AMC Entertainment Holdings Inc | 00165C104 | Mar 2022 | 9,714 | $239K | 0.33% | EC |
| 110 | Hudson Pacific Properties Inc | 444097109 | Mar 2022 | 8,486 | $235K | 0.32% | EC |
| 111 | Rubis SCA | 000000000 | Mar 2022 | 7,967 | $235K | 0.32% | EC |
| 112 | Armada Hoffler Properties Inc | 04208T108 | Mar 2022 | 15,994 | $234K | 0.32% | EC |
| 113 | Charter Hall Long Wale REIT | 000000000 | Mar 2022 | 58,328 | $232K | 0.32% | EC |
| 114 | Nickel Mines Ltd | 000000000 | Mar 2022 | 242,378 | $229K | 0.31% | EC |
| 115 | ElectraMeccanica Vehicles Corp | 284849205 | Mar 2022 | 102,528 | $222K | 0.30% | EC |
| 116 | Dunelm Group PLC | 000000000 | Mar 2022 | 15,106 | $219K | 0.30% | EC |
| 117 | Heron Therapeutics Inc | 427746102 | Mar 2022 | 36,363 | $208K | 0.28% | EC |
| 118 | Varonis Systems Inc | 922280102 | Mar 2022 | 4,344 | $207K | 0.28% | EC |
| 119 | RPT Realty | 74971D101 | Mar 2022 | 14,932 | $206K | 0.28% | EC |
| 120 | Sana Biotechnology Inc | 799566104 | Mar 2022 | 24,497 | $202K | 0.28% | EC |
| 121 | Fulgent Genetics Inc | 359664109 | Mar 2022 | 3,216 | $201K | 0.27% | EC |
| 122 | Maisons du Monde SA | 000000000 | Mar 2022 | 10,438 | $200K | 0.27% | EC |
| 123 | Kronos Bio Inc | 50107A104 | Mar 2022 | 27,376 | $198K | 0.27% | EC |
| 124 | Dometic Group AB | 000000000 | Mar 2022 | 22,461 | $194K | 0.26% | EC |
| 125 | Toyo Kanetsu KK | 000000000 | Mar 2022 | 9,400 | $189K | 0.26% | EC |
| 126 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2022 | 7,406 | $187K | 0.26% | EC |
| 127 | Softcat PLC | 000000000 | Mar 2022 | 8,357 | $186K | 0.25% | EC |
| 128 | Anika Therapeutics Inc | 035255108 | Mar 2022 | 7,283 | $183K | 0.25% | EC |
| 129 | Novavax Inc | 670002401 | Mar 2022 | 2,343 | $173K | 0.24% | EC |
| 130 | Genus PLC | 000000000 | Mar 2022 | 4,590 | $170K | 0.23% | EC |
| 131 | Fjordkraft Holding ASA | 000000000 | Mar 2022 | 43,142 | $165K | 0.23% | EC |
| 132 | First Financial Bankshares Inc | 32020R109 | Mar 2022 | 3,686 | $163K | 0.22% | EC |
| 133 | Vital Farms Inc | 92847W103 | Mar 2022 | 12,874 | $159K | 0.22% | EC |
| 134 | Fingerprint Cards AB | 000000000 | Mar 2022 | 92,297 | $145K | 0.20% | EC |
| 135 | Senseonics Holdings Inc | 81727U105 | Mar 2022 | 72,701 | $143K | 0.20% | EC |
| 136 | Precision BioSciences Inc | 74019P108 | Mar 2022 | 32,160 | $99K | 0.14% | EC |
| 137 | Selecta Biosciences Inc | 816212104 | Mar 2022 | 47,405 | $58K | 0.08% | EC |