DWS Capital Growth VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES I
Net Assets
$977,201,263
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Portfolio coverage: 65 of
73 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 676,763 | $135,413,509 | 13.86% | Long | EC | |
| Apple Inc | AAPL | 231,749 | $67,058,891 | 6.86% | Long | EC | |
| Alphabet Inc | GOOGL | 165,418 | $59,115,431 | 6.05% | Long | EC | |
| Broadcom Inc | AVGO | 135,729 | $51,271,630 | 5.25% | Long | EC | |
| Microsoft Corp | MSFT | 120,743 | $45,039,554 | 4.61% | Long | EC | |
| Applied Materials Inc | AMAT | 36,138 | $26,127,774 | 2.67% | Long | EC | |
| Meta Platforms Inc | META | 41,805 | $23,548,338 | 2.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 73,049 | $21,760,567 | 2.23% | Long | EC | |
| Eli Lilly & Co | LLY | 17,786 | $21,333,062 | 2.18% | Long | EC | |
| Mastercard Inc | MA | 37,332 | $19,173,715 | 1.96% | Long | EC | |
| Quanta Services Inc | PWR | 23,036 | $16,586,841 | 1.70% | Long | EC | |
| Lam Research Corp | LRCX | 34,515 | $14,956,385 | 1.53% | Long | EC | |
| Amazon.com Inc | AMZN | 62,076 | $14,795,194 | 1.51% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 81,951 | $14,002,148 | 1.43% | Long | EC | |
| Vertiv Holdings Co | VRT | 41,016 | $13,732,977 | 1.41% | Long | EC | |
| Analog Devices Inc | ADI | 33,839 | $13,439,836 | 1.38% | Long | EC | |
| Visa Inc | V | 36,842 | $12,640,122 | 1.29% | Long | EC | |
| Tesla Inc | TSLA | 29,088 | $12,234,413 | 1.25% | Long | EC | |
| GE Vernova Inc | GEV | 10,349 | $12,158,626 | 1.24% | Long | EC | |
| Netflix Inc | NFLX | 154,127 | $11,004,668 | 1.13% | Long | EC | |
| Amphenol Corp | APH | 59,186 | $10,435,676 | 1.07% | Long | EC | |
| Cloudflare Inc | NET | 40,045 | $9,822,238 | 1.01% | Long | EC | |
| Synopsys Inc | SNPS | 21,512 | $9,595,858 | 0.98% | Long | EC | |
| Arista Networks Inc | ANET | 56,203 | $9,547,766 | 0.98% | Long | EC | |
| AMETEK Inc | AME | 37,988 | $9,190,817 | 0.94% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 48,271 | $8,838,903 | 0.90% | Long | EC | |
| Stryker Corp | SYK | 27,134 | $8,542,869 | 0.87% | Long | EC | |
| Micron Technology Inc | MU | 7,388 | $8,527,895 | 0.87% | Long | EC | |
| MongoDB Inc | MDB | 24,892 | $8,361,223 | 0.86% | Long | EC | |
| Bloom Energy Corp | BE | 26,778 | $8,105,701 | 0.83% | Long | EC | |
| Moody's Corp | MCO | 17,627 | $7,983,621 | 0.82% | Long | EC | |
| ServiceNow Inc | NOW | 75,085 | $7,454,439 | 0.76% | Long | EC | |
| Axon Enterprise Inc | AXON | 12,742 | $7,143,293 | 0.73% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 16,323 | $6,491,331 | 0.66% | Long | EC | |
| Guidewire Software Inc | GWRE | 52,381 | $6,445,482 | 0.66% | Long | EC | |
| Burlington Stores Inc | BURL | 20,041 | $6,348,989 | 0.65% | Long | EC | |
| RBC Bearings Inc | RBC | 9,831 | $6,331,754 | 0.65% | Long | EC | |
| Costco Wholesale Corp | COST | 6,696 | $6,263,907 | 0.64% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 12,250 | $6,141,660 | 0.63% | Long | EC | |
| Vulcan Materials Co | VMC | 20,487 | $6,043,870 | 0.62% | Long | EC | |
| GE Aerospace | GE | 16,055 | $6,000,235 | 0.61% | Long | EC | |
| Dynatrace Inc | DT | 132,357 | $5,811,796 | 0.59% | Long | EC | |
| Snowflake Inc | SNOW | 22,784 | $5,798,528 | 0.59% | Long | EC | |
| Palantir Technologies Inc | PLTR | 46,670 | $5,444,989 | 0.56% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,526 | $5,006,406 | 0.51% | Long | EC | |
| TransDigm Group Inc | TDG | 3,727 | $4,964,513 | 0.51% | Long | EC | |
| EMCOR Group Inc | EME | 5,845 | $4,850,649 | 0.50% | Long | EC | |
| Fastenal Co | FAST | 100,171 | $4,811,213 | 0.49% | Long | EC | |
| Madison Air Solutions Corp | MAIR | 123,343 | $4,810,377 | 0.49% | Long | EC | |
| Samsara Inc | IOT | 145,983 | $4,734,229 | 0.48% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.