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Holdings (Monthly) Guide ↗

DWS Core Equity VIP

· Deutsche Dws Variable Series I
Monthly Holdings $105M AUM 94 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc 037833100 Mar 2022 36,662 $9.3M 8.87% EC
2 Microsoft Corp 594918104 Mar 2022 18,903 $7.0M 6.67% EC
3 NVIDIA Corp 67066G104 Mar 2022 38,152 $6.7M 6.34% EC
4 Alphabet Inc 02079K107 Mar 2022 20,359 $5.8M 5.57% EC
5 Amazon.com Inc 023135106 Mar 2022 20,794 $4.3M 4.13% EC
6 JPMorgan Chase & Co 46625H100 Mar 2022 10,768 $3.2M 3.02% EC
7 Meta Platforms Inc 30303M102 Mar 2022 4,047 $2.3M 2.21% EC
8 AbbVie Inc 00287Y109 Mar 2022 9,820 $2.1M 2.04% EC
9 Walmart Inc 931142103 Mar 2026 16,375 $2.0M 1.94% EC
10 Visa Inc 92826C839 Mar 2022 6,561 $2.0M 1.89% EC
11 Broadcom Inc 11135F101 Mar 2026 6,020 $1.9M 1.78% EC
12 Micron Technology Inc 595112103 Mar 2026 5,254 $1.8M 1.69% EC
13 Amgen Inc 031162100 Mar 2022 4,602 $1.6M 1.54% EC
14 Wells Fargo & Co 949746101 Mar 2022 19,666 $1.6M 1.49% EC
15 Tesla Inc 88160R101 Mar 2022 3,871 $1.4M 1.37% EC
16 Exxon Mobil Corp 30231G102 Mar 2026 7,503 $1.3M 1.21% EC
17 Cboe Global Markets Inc 12503M108 Mar 2026 4,512 $1.3M 1.21% EC
18 PulteGroup Inc 745867101 Mar 2026 10,646 $1.3M 1.19% EC
19 NRG Energy Inc 629377508 Mar 2022 8,498 $1.2M 1.18% EC
20 Cheniere Energy Inc 16411R208 Mar 2022 4,289 $1.2M 1.16% EC
21 Oracle Corp 68389X105 Mar 2022 8,244 $1.2M 1.16% EC
22 Advanced Micro Devices Inc 007903107 Mar 2022 5,702 $1.2M 1.11% EC
23 Ameriprise Financial Inc 03076C106 Mar 2022 2,583 $1.1M 1.09% EC
24 Lockheed Martin Corp 539830109 Mar 2026 1,824 $1.1M 1.05% EC
25 RTX Corp 75513E101 Mar 2022 5,539 $1.1M 1.02% EC
26 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,368 $1.1M 1.01% EC
27 Kirby Corp 497266106 Mar 2026 7,568 $1.0M 0.96% EC
28 Netflix Inc 64110L106 Mar 2022 10,452 $1.0M 0.96% EC
29 DWS 25160K306 Mar 2022 964,109 $964K 0.92% STIV
30 Owens Corning 690742101 Mar 2022 8,891 $962K 0.92% EC
31 Prologis Inc 74340W103 Mar 2022 7,155 $946K 0.90% EC
32 Caterpillar Inc 149123101 Mar 2026 1,304 $924K 0.88% EC
33 Waste Management Inc 94106L109 Mar 2022 3,988 $916K 0.87% EC
34 HF Sinclair Corp 403949100 Mar 2026 13,578 $847K 0.81% EC
35 Walt Disney Co/The 254687106 Mar 2022 8,784 $847K 0.81% EC
36 Albemarle Corp 012653101 Mar 2026 4,635 $832K 0.79% EC
37 Nucor Corp 670346105 Mar 2026 4,900 $829K 0.79% EC
38 Newmont Corp 651639106 Mar 2022 7,519 $814K 0.78% EC
39 Bank of America Corp 060505104 Mar 2022 16,622 $810K 0.77% EC
40 Hasbro Inc 418056107 Mar 2026 8,616 $806K 0.77% EC
41 S&P Global Inc 78409V104 Mar 2022 1,890 $804K 0.77% EC
42 Costco Wholesale Corp 22160K105 Mar 2022 799 $796K 0.76% EC
43 General Motors Co 37045V100 Mar 2026 10,372 $773K 0.74% EC
44 Merck & Co Inc 58933Y105 Mar 2026 6,420 $772K 0.74% EC
45 QUALCOMM Inc 747525103 Mar 2022 5,803 $747K 0.71% EC
46 Philip Morris International Inc 718172109 Mar 2026 4,469 $739K 0.70% EC
47 KKR & Co Inc 48251W104 Mar 2026 7,546 $698K 0.67% EC
48 Apollo Global Management Inc 03769M106 Mar 2022 6,087 $678K 0.65% EC
49 Howmet Aerospace Inc 443201108 Mar 2022 2,924 $674K 0.64% EC
50 TJX Cos Inc/The 872540109 Mar 2026 4,091 $653K 0.62% EC
51 Kenvue Inc 49177J102 Mar 2026 37,286 $643K 0.61% EC
52 Constellation Brands Inc 21036P108 Mar 2022 4,230 $634K 0.60% EC
53 MKS Inc 55306N104 Mar 2026 2,737 $629K 0.60% EC
54 Hubbell Inc 443510607 Mar 2026 1,260 $618K 0.59% EC
55 Lam Research Corp 512807306 Mar 2026 2,717 $581K 0.55% EC
56 Medical Properties Trust Inc 58463J304 Mar 2026 124,479 $576K 0.55% EC
57 WEC Energy Group Inc 92939U106 Mar 2026 4,932 $571K 0.54% EC
58 Cloudflare Inc 18915M107 Mar 2026 2,658 $548K 0.52% EC
59 CME Group Inc 12572Q105 Mar 2026 1,846 $545K 0.52% EC
60 GE Aerospace 369604301 Mar 2026 1,831 $520K 0.50% EC
61 Hyatt Hotels Corp 448579102 Mar 2026 3,429 $493K 0.47% EC
62 STERIS PLC 000000000 Mar 2022 2,212 $489K 0.47% EC
63 Johnson & Johnson 478160104 Mar 2022 1,940 $474K 0.45% EC
64 Elevance Health Inc 036752103 Mar 2022 1,615 $473K 0.45% EC
65 Blackstone Inc 09260D107 Mar 2026 4,076 $469K 0.45% EC
66 SLB Ltd 806857108 Mar 2026 9,100 $468K 0.45% EC
67 United Airlines Holdings Inc 910047109 Mar 2026 5,004 $461K 0.44% EC
68 Molson Coors Beverage Co 60871R209 Mar 2026 10,631 $458K 0.44% EC
69 Boeing Co/The 097023105 Mar 2026 2,291 $456K 0.43% EC
70 Intercontinental Exchange Inc 45866F104 Mar 2022 2,849 $448K 0.43% EC
71 Medtronic PLC 000000000 Mar 2022 5,112 $443K 0.42% EC
72 Chord Energy Corp 674215207 Mar 2026 3,092 $440K 0.42% EC
73 Allstate Corp/The 020002101 Mar 2026 2,096 $435K 0.41% EC
74 FirstEnergy Corp 337932107 Mar 2026 8,459 $429K 0.41% EC
75 ServiceNow Inc 81762P102 Mar 2026 4,065 $425K 0.41% EC
76 Fortinet Inc 34959E109 Mar 2026 4,979 $407K 0.39% EC
77 Rocket Lab Corp 773121108 Mar 2026 6,318 $406K 0.39% EC
78 AvalonBay Communities Inc 053484101 Mar 2022 2,470 $403K 0.38% EC
79 T-Mobile US Inc 872590104 Mar 2022 1,910 $401K 0.38% EC
80 Cigna Group/The 125523100 Mar 2022 1,481 $395K 0.38% EC
81 AptarGroup Inc 038336103 Mar 2026 3,131 $395K 0.38% EC
82 Automatic Data Processing Inc 053015103 Mar 2026 1,900 $386K 0.37% EC
83 Abbott Laboratories 002824100 Mar 2026 3,697 $380K 0.36% EC
84 NIKE Inc 654106103 Mar 2022 6,989 $369K 0.35% EC
85 Veeva Systems Inc 922475108 Mar 2026 2,075 $364K 0.35% EC
86 UnitedHealth Group Inc 91324P102 Mar 2026 1,319 $357K 0.34% EC
87 Vistra Corp 92840M102 Mar 2026 2,363 $355K 0.34% EC
88 Coupang Inc 22266T109 Mar 2026 15,870 $300K 0.29% EC
89 Verisk Analytics Inc 92345Y106 Mar 2022 1,525 $289K 0.28% EC
90 Veralto Corp 92338C103 Mar 2026 2,918 $258K 0.25% EC
91 Spotify Technology SA 000000000 Mar 2022 518 $251K 0.24% EC
92 Mosaic Co/The 61945C103 Mar 2022 9,742 $248K 0.24% EC
93 Palantir Technologies Inc 69608A108 Mar 2026 1,498 $219K 0.21% EC
94 Adobe Inc 00724F101 Mar 2026 752 $183K 0.17% EC