DWS Global Small Cap VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES I
Net Assets
$80,616,078
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
173 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Benchmark Electronics Inc | BHE | 19,196 | $1,894,069 | 2.35% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 3,737 | $1,501,676 | 1.86% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 4,405 | $1,490,652 | 1.85% | Long | EC | |
| Lumentum Holdings Inc | LITE | 1,684 | $1,444,973 | 1.79% | Long | EC | |
| Ducommun Inc | DCO | 7,470 | $1,383,519 | 1.72% | Long | EC | |
| MaxLinear Inc | MXL | 10,548 | $1,350,460 | 1.68% | Long | EC | |
| Adeia Inc | ADEA | 40,694 | $1,340,053 | 1.66% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 17,696 | $1,317,998 | 1.63% | Long | EC | |
| Popular Inc | BPOP | 7,150 | $1,173,887 | 1.46% | Long | EC | |
| ACM Research Inc | ACMR | 9,085 | $1,152,796 | 1.43% | Long | EC | |
| SiTime Corp | SITM | 1,470 | $1,095,973 | 1.36% | Long | EC | |
| SkyWest Inc | SKYW | 10,685 | $1,061,341 | 1.32% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 13,538 | $988,071 | 1.23% | Long | EC | |
| Butterfly Network Inc | BFLY | 116,673 | $982,387 | 1.22% | Long | EC | |
| Hecla Mining Co | HL | 58,989 | $910,200 | 1.13% | Long | EC | |
| Williams-Sonoma Inc | WSM | 3,877 | $903,729 | 1.12% | Long | EC | |
| Curtiss-Wright Corp | CW | 1,139 | $863,089 | 1.07% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 8,254 | $832,664 | 1.03% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 3,847 | $818,065 | 1.01% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 4,049 | $806,844 | 1.00% | Long | EC | |
| CECO Environmental Corp | CECO | 8,860 | $803,943 | 1.00% | Long | EC | |
| CNX Resources Corp | CNX | 23,667 | $803,021 | 1.00% | Long | EC | |
| Enact Holdings Inc | ACT | 17,162 | $784,475 | 0.97% | Long | EC | |
| National HealthCare Corp | NHC | 3,660 | $773,578 | 0.96% | Long | EC | |
| Unum Group | UNM | 8,399 | $750,871 | 0.93% | Long | EC | |
| SentinelOne Inc | S | 44,021 | $747,036 | 0.93% | Long | EC | |
| Four Corners Property Trust Inc | FCPT | 28,608 | $702,326 | 0.87% | Long | EC | |
| Sandisk Corp | SNDK | 307 | $698,035 | 0.87% | Long | EC | |
| Merchants Bancorp/IN | MBIN | 13,784 | $689,200 | 0.85% | Long | EC | |
| Wolfspeed Inc | WOLF | 13,772 | $664,499 | 0.82% | Long | EC | |
| Triumph Financial Inc | TFIN | 8,221 | $627,345 | 0.78% | Long | EC | |
| Stride Inc | LRN | 7,165 | $617,910 | 0.77% | Long | EC | |
| Hasbro Inc | HAS | 7,440 | $614,470 | 0.76% | Long | EC | |
| Zions Bancorp NA | ZION | 8,862 | $613,162 | 0.76% | Long | EC | |
| Ralph Lauren Corp | RL | 1,509 | $605,728 | 0.75% | Long | EC | |
| Bloom Energy Corp | BE | 1,941 | $587,541 | 0.73% | Long | EC | |
| Everus Construction Group Inc | ECG | 3,485 | $578,336 | 0.72% | Long | EC | |
| Coeur Mining Inc | CDE | 34,680 | $565,978 | 0.70% | Long | EC | |
| Aeva Technologies Inc | AEVA | 19,584 | $562,452 | 0.70% | Long | EC | |
| J M Smucker Co/The | SJM | 4,957 | $557,663 | 0.69% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 2,730 | $514,168 | 0.64% | Long | EC | |
| Marcus & Millichap Inc | MMI | 16,461 | $513,089 | 0.64% | Long | EC | |
| Aspen Aerogels Inc | ASPN | 79,715 | $505,393 | 0.63% | Long | EC | |
| Tyson Foods Inc | TSN | 8,157 | $466,988 | 0.58% | Long | EC | |
| MGIC Investment Corp | MTG | 16,211 | $457,150 | 0.57% | Long | EC | |
| MDU Resources Group Inc | MDU | 20,863 | $442,504 | 0.55% | Long | EC | |
| Clearway Energy Inc | CWEN | 12,891 | $440,614 | 0.55% | Long | EC | |
| Healthpeak Properties Inc | DOC | 20,579 | $440,391 | 0.55% | Long | EC | |
| EastGroup Properties Inc | EGP | 2,103 | $425,921 | 0.53% | Long | EC | |
| ClearPoint Neuro Inc | CLPT | 22,928 | $409,036 | 0.51% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.