DWS Core Equity VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES I
Net Assets
$116,438,352
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
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Portfolio coverage: 91 of
96 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 34,550 | $9,997,388 | 8.59% | Long | EC | |
| NVIDIA Corp | NVDA | 37,261 | $7,455,553 | 6.40% | Long | EC | |
| Microsoft Corp | MSFT | 18,462 | $6,886,695 | 5.91% | Long | EC | |
| Micron Technology Inc | MU | 4,591 | $5,299,345 | 4.55% | Long | EC | |
| Amazon.com Inc | AMZN | 21,723 | $5,177,460 | 4.45% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,901 | $4,008,860 | 3.44% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,517 | $3,442,530 | 2.96% | Long | EC | |
| Broadcom Inc | AVGO | 6,743 | $2,547,168 | 2.19% | Long | EC | |
| AbbVie Inc | ABBV | 9,592 | $2,413,731 | 2.07% | Long | EC | |
| Visa Inc | V | 6,408 | $2,198,521 | 1.89% | Long | EC | |
| Meta Platforms Inc | META | 3,437 | $1,936,028 | 1.66% | Long | EC | |
| Walmart Inc | WMT | 15,992 | $1,811,254 | 1.56% | Long | EC | |
| Amgen Inc | AMGN | 4,495 | $1,627,729 | 1.40% | Long | EC | |
| Tesla Inc | TSLA | 3,781 | $1,590,289 | 1.37% | Long | EC | |
| Oracle Corp | ORCL | 10,198 | $1,494,517 | 1.28% | Long | EC | |
| PulteGroup Inc | PHM | 10,396 | $1,426,435 | 1.23% | Long | EC | |
| Caterpillar Inc | CAT | 1,273 | $1,355,618 | 1.16% | Long | EC | |
| NRG Energy Inc | NRG | 8,299 | $1,212,152 | 1.04% | Long | EC | |
| Ameriprise Financial Inc | AMP | 2,523 | $1,157,451 | 0.99% | Long | EC | |
| Lam Research Corp | LRCX | 2,654 | $1,150,058 | 0.99% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 4,406 | $1,069,204 | 0.92% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,668 | $1,047,390 | 0.90% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,506 | $1,041,569 | 0.89% | Long | EC | |
| RTX Corp | RTX | 5,410 | $1,026,439 | 0.88% | Long | EC | |
| Kirby Corp | KEX | 7,391 | $1,004,954 | 0.86% | Long | EC | |
| Cheniere Energy Inc | LNG | 4,189 | $1,001,213 | 0.86% | Long | EC | |
| Prologis Inc | PLD | 6,988 | $946,664 | 0.81% | Long | EC | |
| Bank of America Corp | BAC | 16,235 | $925,070 | 0.79% | Long | EC | |
| HF Sinclair Corp | DINO | 13,260 | $923,559 | 0.79% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,781 | $907,348 | 0.78% | Long | EC | |
| Waste Management Inc | WM | 3,894 | $867,895 | 0.75% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,791 | $848,994 | 0.73% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,336 | $833,049 | 0.72% | Long | EC | |
| Merck & Co Inc | MRK | 6,270 | $805,695 | 0.69% | Long | EC | |
| Philip Morris International Inc | PM | 4,366 | $789,853 | 0.68% | Long | EC | |
| General Motors Co | GM | 10,129 | $780,743 | 0.67% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,856 | $767,864 | 0.66% | Long | EC | |
| S&P Global Inc | SPGI | 1,846 | $751,802 | 0.65% | Long | EC | |
| Fortinet Inc | FTNT | 4,863 | $747,054 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 780 | $729,667 | 0.63% | Long | EC | |
| Netflix Inc | NFLX | 10,208 | $728,851 | 0.63% | Long | EC | |
| Apollo Global Management Inc | APO | 5,945 | $703,353 | 0.60% | Long | EC | |
| Kenvue Inc | KVUE | 36,414 | $695,872 | 0.60% | Long | EC | |
| Newmont Corp | NEM | 7,343 | $685,836 | 0.59% | Long | EC | |
| KKR & Co Inc | KKR | 7,370 | $676,419 | 0.58% | Long | EC | |
| GE Aerospace | GE | 1,788 | $668,229 | 0.57% | Long | EC | |
| United Airlines Holdings Inc | UAL | 4,888 | $664,719 | 0.57% | Long | EC | |
| Hyatt Hotels Corp | H | 3,348 | $648,976 | 0.56% | Long | EC | |
| Owens Corning | OC | 4,082 | $648,875 | 0.56% | Long | EC | |
| Hubbell Inc | HUBB | 1,232 | $644,582 | 0.55% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.