DWS Global Small Cap VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Variable Series I

Total assets

$67.30 mm

Liabilities

$1.08 mm

Net assets

$66.21 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLDR Builders FirstSource, Inc.	1.46 mm	7.52 k shares	2.20	Common equity	Long	USA
BLD TopBuild Corp.	1.31 mm	3.21 k shares	1.97	Common equity	Long	USA
MOD Modine Manufacturing Company	1.29 mm	9.72 k shares	1.95	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.28 mm	24.26 k shares	1.94	Common equity	Long	USA
SNV Synovus Financial Corp.	1.19 mm	26.75 k shares	1.80	Common equity	Long	USA
Systena Corp	1.17 mm	452.30 k shares	1.77	Common equity	Long	Japan
S SentinelOne, Inc.	1.16 mm	48.62 k shares	1.76	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.16 mm	3.09 k shares	1.76	Common equity	Long	USA
Siegfried Holding AG	1.16 mm	861.00 shares	1.75	Common equity	Long	Switzerland
CVNA Carvana Co.	1.16 mm	6.64 k shares	1.75	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.12 mm	40.33 k shares	1.69	Common equity	Long	USA
Buzzi SpA	1.07 mm	26.75 k shares	1.61	Common equity	Long	Italy
SKYW SkyWest, Inc.	1.06 mm	12.51 k shares	1.61	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.01 mm	14.35 k shares	1.52	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	969.99 k	21.89 k shares	1.46	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	953.12 k	953.12 k shares	1.44	Short-term investment vehicle	Long	USA
TechnipFMC PLC	931.19 k	35.50 k shares	1.41	Common equity	Long	UK
Orora Ltd	914.26 k	482.76 k shares	1.38	Common equity	Long	Australia
MSGN MSG Networks Inc.	886.98 k	4.26 k shares	1.34	Common equity	Long	USA
Greggs PLC	859.17 k	20.61 k shares	1.30	Common equity	Long	UK
FCPT Four Corners Property Trust, Inc.	855.79 k	29.20 k shares	1.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	855.36 k	3.93 k shares	1.29	Common equity	Long	USA
Jefferies Group Inc	840.28 k	13.65 k shares	1.27	Common equity	Long	USA
CNX CNX Resources Corporation	813.57 k	24.98 k shares	1.23	Common equity	Long	USA
Russel Metals Inc	802.93 k	26.46 k shares	1.21	Common equity	Long	Canada
MGR Affiliated Managers Group, Inc.	799.21 k	4.50 k shares	1.21	Common equity	Long	USA
OPCH Option Care Health, Inc.	780.06 k	24.92 k shares	1.18	Common equity	Long	USA
Computacenter PLC	742.52 k	22.41 k shares	1.12	Common equity	Long	UK
Finning International Inc	719.92 k	21.93 k shares	1.09	Common equity	Long	Canada
DCO Ducommun Incorporated	705.11 k	10.71 k shares	1.06	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	684.41 k	22.94 k shares	1.03	Common equity	Long	USA
Drax Group PLC	672.41 k	78.10 k shares	1.02	Common equity	Long	UK
Topdanmark AS	666.25 k	12.25 k shares	1.01	Common equity	Long	Denmark
YETI YETI Holdings, Inc.	631.57 k	15.39 k shares	0.95	Common equity	Long	USA
BPOP Popular, Inc.	625.28 k	6.24 k shares	0.94	Common equity	Long	Puerto Rico
LRN Stride, Inc.	623.79 k	7.31 k shares	0.94	Common equity	Long	USA
ZION Zions Bancorporation, National Association	619.90 k	13.13 k shares	0.94	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	613.00 k	24.08 k shares	0.93	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	606.73 k	21.46 k shares	0.92	Common equity	Long	USA
Eiffage SA	584.32 k	6.05 k shares	0.88	Common equity	Long	France
ARCB ArcBest Corporation	579.67 k	5.35 k shares	0.88	Common equity	Long	USA
KSS Kohl's Corporation	569.68 k	27.00 k shares	0.86	Common equity	Long	USA
HL Hecla Mining Company	564.20 k	84.59 k shares	0.85	Common equity	Long	USA
AIXTRON SE	561.42 k	31.52 k shares	0.85	Common equity	Long	Germany
LITE Lumentum Holdings Inc.	560.72 k	8.85 k shares	0.85	Common equity	Long	USA
AA Alcoa Corporation	557.02 k	14.44 k shares	0.84	Common equity	Long	USA
Alten SA	541.22 k	4.85 k shares	0.82	Common equity	Long	France
SSB SouthState Corporation	537.02 k	5.53 k shares	0.81	Common equity	Long	USA
Ashland Inc.	534.69 k	6.15 k shares	0.81	Common equity	Long	USA
Cibus Nordic Real Estate AB publ	526.45 k	30.34 k shares	0.80	Common equity	Long	Sweden
LAZ Lazard Ltd	523.35 k	10.39 k shares	0.79	Common equity	Long	USA
IPH Ltd	509.59 k	121.17 k shares	0.77	Common equity	Long	Australia
UNM Unum Group	509.46 k	8.57 k shares	0.77	Common equity	Long	USA
Badger Infrastructure Solutions Ltd	499.93 k	18.39 k shares	0.76	Common equity	Long	Canada
SPB Spectrum Brands Holdings, Inc.	496.54 k	5.22 k shares	0.75	Common equity	Long	USA
MSTR MicroStrategy Incorporated	494.00 k	2.93 k shares	0.75	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	480.32 k	21.00 k shares	0.73	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	460.11 k	7.11 k shares	0.69	Common equity	Long	USA
TRUP Trupanion, Inc.	454.69 k	10.83 k shares	0.69	Common equity	Long	USA
Xvivo Perfusion AB	451.90 k	8.95 k shares	0.68	Common equity	Long	Sweden
Hite Jinro Co Ltd	429.74 k	27.61 k shares	0.65	Common equity	Long	Korea, Republic of
QBCAF Quebecor Inc.	424.81 k	16.27 k shares	0.64	Common equity	Long	Canada
Novocure Ltd	418.13 k	26.75 k shares	0.63	Common equity	Long	Jersey
HI Hillenbrand, Inc.	416.33 k	14.98 k shares	0.63	Common equity	Long	USA
NJR New Jersey Resources Corporation	416.12 k	8.82 k shares	0.63	Common equity	Long	USA
ATKR Atkore Inc.	409.89 k	4.84 k shares	0.62	Common equity	Long	USA
NI NiSource Inc.	404.50 k	11.67 k shares	0.61	Common equity	Long	USA
EGP EastGroup Properties, Inc.	400.92 k	2.15 k shares	0.61	Common equity	Long	USA
Clarkson PLC	394.27 k	8.03 k shares	0.60	Common equity	Long	UK
AtkinsRealis Group Inc	394.11 k	9.70 k shares	0.60	Common equity	Long	Canada
FCNCO First Citizens BancShares, Inc.	388.44 k	211.00 shares	0.59	Common equity	Long	USA
Zenkoku Hosho Co Ltd	386.06 k	9.80 k shares	0.58	Common equity	Long	Japan
Charter Hall Long Wale REIT	382.60 k	138.08 k shares	0.58	Common equity	Long	Australia
CW Curtiss-Wright Corporation	381.94 k	1.16 k shares	0.58	Common equity	Long	USA
KRG Kite Realty Group Trust	366.18 k	13.79 k shares	0.55	Common equity	Long	USA
Vallourec SACA	366.09 k	24.18 k shares	0.55	Common equity	Long	France
AXON Axon Enterprise, Inc.	356.44 k	892.00 shares	0.54	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	349.59 k	73.44 k shares	0.53	Common equity	Long	USA
NHC National HealthCare Corporation	347.00 k	2.76 k shares	0.52	Common equity	Long	USA
United Internet AG	345.90 k	16.80 k shares	0.52	Common equity	Long	Germany
Sawai Group Holdings Co Ltd	341.37 k	24.00 k shares	0.52	Common equity	Long	Japan
Bird Construction Inc	339.36 k	19.01 k shares	0.51	Common equity	Long	Canada
OC Oerlikon Corp AG	335.99 k	61.96 k shares	0.51	Common equity	Long	Switzerland
Dalata Hotel Group PLC	333.65 k	72.97 k shares	0.50	Common equity	Long	Ireland
Genus PLC	319.60 k	11.89 k shares	0.48	Common equity	Long	UK
Bank OZK	318.17 k	7.40 k shares	0.48	Common equity	Long	USA
EXAS Exact Sciences Corporation	314.92 k	4.62 k shares	0.48	Common equity	Long	USA
KIM Kimco Realty Corporation	313.08 k	13.48 k shares	0.47	Common equity	Long	USA
Kusuri no Aoki Holdings Co Ltd	312.94 k	13.47 k shares	0.47	Common equity	Long	Japan
FLGT Fulgent Genetics, Inc.	305.68 k	14.07 k shares	0.46	Common equity	Long	USA
EDION Corp	302.13 k	23.60 k shares	0.46	Common equity	Long	Japan
Softcat PLC	301.58 k	14.52 k shares	0.46	Common equity	Long	UK
Keppel Infrastructure Trust	299.14 k	824.90 k shares	0.45	Common equity	Long	Singapore
TV Asahi Holdings Corp	299.11 k	21.60 k shares	0.45	Common equity	Long	Japan
Kindred Group PLC	294.71 k	23.21 k shares	0.45	Common equity	Long	Malta
CHRD Chord Energy Corporation	290.54 k	2.23 k shares	0.44	Common equity	Long	USA
Optorun Co Ltd	288.64 k	23.20 k shares	0.44	Common equity	Long	Japan
Nankai Electric Railway Co Ltd	285.16 k	17.30 k shares	0.43	Common equity	Long	Japan
PINC Premier, Inc.	284.46 k	14.22 k shares	0.43	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	271.70 k	18.30 k shares	0.41	Common equity	Long	USA
FIVE Five Below, Inc.	271.50 k	3.07 k shares	0.41	Common equity	Long	USA
IBRX ImmunityBio, Inc.	259.47 k	69.75 k shares	0.39	Common equity	Long	USA
LADR Ladder Capital Corp	259.39 k	22.36 k shares	0.39	Common equity	Long	USA
CAR Avis Budget Group, Inc.	257.51 k	2.94 k shares	0.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	255.78 k	7.49 k shares	0.39	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	254.90 k	18.77 k shares	0.38	Common equity	Long	USA
CWEN Clearway Energy, Inc.	247.95 k	8.71 k shares	0.37	Common equity	Long	USA
Richelieu Hardware Ltd	245.00 k	8.26 k shares	0.37	Common equity	Long	Canada
Aecon Group	241.61 k	15.62 k shares	0.36	Common equity	Long	Canada
Dunelm Group PLC	236.19 k	15.28 k shares	0.36	Common equity	Long	UK
Autobacs Seven Co Ltd	224.20 k	21.70 k shares	0.34	Common equity	Long	Japan
DWS Central Cash Management Government Fund	223.67 k	223.67 k shares	0.34	Short-term investment vehicle	Long	USA
BML Inc	208.93 k	11.30 k shares	0.32	Common equity	Long	Japan
SeAH Besteel Holdings Corp	206.94 k	13.14 k shares	0.31	Common equity	Long	Korea, Republic of
Xperi Holding Corporation	198.24 k	16.65 k shares	0.30	Common equity	Long	USA
BW LPG Ltd	193.32 k	13.55 k shares	0.29	Common equity	Long	Singapore
EME EMCOR Group, Inc.	186.42 k	433.00 shares	0.28	Common equity	Long	USA
Oil Refineries Ltd	183.41 k	710.48 k shares	0.28	Common equity	Long	Israel
XPOF Xponential Fitness, Inc.	178.21 k	14.37 k shares	0.27	Common equity	Long	USA
Grand Korea Leisure Co Ltd	177.37 k	18.61 k shares	0.27	Common equity	Long	Korea, Republic of
DB Inc	175.61 k	158.37 k shares	0.27	Common equity	Long	Korea, Republic of
AHH Armada Hoffler Properties, Inc.	175.16 k	16.17 k shares	0.26	Common equity	Long	USA
ADENTRA Inc	174.57 k	5.57 k shares	0.26	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	172.74 k	6.30 k shares	0.26	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	169.64 k	1.54 k shares	0.26	Common equity	Long	USA
Paz Oil Co Ltd	163.87 k	1.56 k shares	0.25	Common equity	Long	Israel
NSD Co Ltd	156.63 k	7.10 k shares	0.24	Common equity	Long	Japan
Sangetsu Corp	154.85 k	7.90 k shares	0.23	Common equity	Long	Japan
Amotech Co Ltd	148.08 k	53.38 k shares	0.22	Common equity	Long	Korea, Republic of
REN - Redes Energeticas Nacionais SGPS SA	131.33 k	48.84 k shares	0.20	Common equity	Long	Portugal
Tsurumi Manufacturing Co Ltd	118.50 k	4.20 k shares	0.18	Common equity	Long	Japan
Bravura Solutions Ltd	81.54 k	85.75 k shares	0.12	Common equity	Long	Australia