DWS Core Equity VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Variable Series I

Total assets

$116.39 mm

Liabilities

$1.29 mm

Net assets

$115.10 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.68 mm	42.66 k shares	9.28	Common equity	Long	USA
MSFT Microsoft Corporation	9.27 mm	22.00 k shares	8.06	Common equity	Long	USA
NVDA NVIDIA Corporation	6.80 mm	50.66 k shares	5.91	Common equity	Long	USA
GOOG Alphabet Inc.	4.26 mm	22.38 k shares	3.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.84 mm	16.01 k shares	3.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.73 mm	17.01 k shares	3.24	Common equity	Long	USA
META Meta Platforms, Inc.	3.10 mm	5.30 k shares	2.70	Common equity	Long	USA
V Visa Inc.	2.60 mm	8.22 k shares	2.26	Common equity	Long	USA
CAT Caterpillar Inc.	2.19 mm	6.04 k shares	1.90	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.08 mm	3.91 k shares	1.81	Common equity	Long	USA
ORCL Oracle Corporation	1.98 mm	11.88 k shares	1.72	Common equity	Long	USA
ABBV AbbVie Inc.	1.92 mm	10.80 k shares	1.67	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.76 mm	10.64 k shares	1.53	Common equity	Long	USA
WM Waste Management, Inc.	1.73 mm	8.56 k shares	1.50	Common equity	Long	USA
PHM PulteGroup, Inc.	1.67 mm	15.36 k shares	1.45	Common equity	Long	USA
OC Owens Corning	1.66 mm	9.77 k shares	1.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.66 mm	8.17 k shares	1.44	Common equity	Long	USA
WFC Wells Fargo & Company	1.52 mm	21.62 k shares	1.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.51 mm	6.84 k shares	1.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.40 mm	6.51 k shares	1.22	Common equity	Long	USA
WMT Walmart Inc.	1.39 mm	15.40 k shares	1.21	Common equity	Long	USA
DWS Central Cash Management Government Fund	1.37 mm	1.37 mm shares	1.19	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	1.32 mm	5.06 k shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	1.26 mm	3.13 k shares	1.10	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.16 mm	1.16 mm shares	1.00	Short-term investment vehicle	Long	USA
DINO HF Sinclair Corporation	1.13 mm	32.35 k shares	0.99	Common equity	Long	USA
Walt Disney Co	1.08 mm	9.66 k shares	0.93	Common equity	Long	USA
MU Micron Technology, Inc.	1.06 mm	12.65 k shares	0.92	Common equity	Long	USA
GM General Motors Company	1.05 mm	19.63 k shares	0.91	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.04 mm	4.19 k shares	0.90	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.03 mm	4.65 k shares	0.89	Common equity	Long	USA
ELV Elevance Health Inc.	1.02 mm	2.77 k shares	0.89	Common equity	Long	USA
M Macy's, Inc.	1.00 mm	59.25 k shares	0.87	Common equity	Long	USA
CNC Centene Corporation	1.00 mm	16.55 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	998.38 k	6.50 k shares	0.87	Common equity	Long	USA
Spotify Technology SA	992.74 k	2.22 k shares	0.86	Common equity	Long	Luxembourg
LMT Lockheed Martin Corporation	973.82 k	2.00 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	903.01 k	6.24 k shares	0.78	Common equity	Long	USA
DKNG DraftKings Inc.	900.46 k	24.21 k shares	0.78	Common equity	Long	USA
HUM Humana Inc.	873.27 k	3.44 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	872.90 k	12.09 k shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	853.21 k	15.09 k shares	0.74	Common equity	Long	USA
NRG NRG Energy, Inc.	842.65 k	9.34 k shares	0.73	Common equity	Long	USA
PLD Prologis, Inc.	831.33 k	7.87 k shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	803.05 k	18.27 k shares	0.70	Common equity	Long	USA
CW Curtiss-Wright Corporation	796.33 k	2.24 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	794.45 k	2.88 k shares	0.69	Common equity	Long	USA
BX Blackstone Inc.	772.79 k	4.48 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	724.62 k	3.19 k shares	0.63	Common equity	Long	USA
ZG Zillow Group Inc.	720.80 k	9.73 k shares	0.63	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	710.85 k	179.96 k shares	0.62	Common equity	Long	USA
AWK American Water Works Company, Inc.	710.84 k	5.71 k shares	0.62	Common equity	Long	USA
TechnipFMC PLC	679.25 k	23.47 k shares	0.59	Common equity	Long	UK
COTY Coty Inc.	655.68 k	94.21 k shares	0.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	636.17 k	502.00 shares	0.55	Common equity	Long	USA
NUE Nucor Corporation	628.60 k	5.39 k shares	0.55	Common equity	Long	USA
CINF Cincinnati Financial Corporation	627.83 k	4.37 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	622.72 k	10.52 k shares	0.54	Common equity	Long	USA
SLB Schlumberger Limited	618.23 k	16.13 k shares	0.54	Common equity	Long	Curaçao
ADP Automatic Data Processing, Inc.	612.10 k	2.09 k shares	0.53	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	597.88 k	2.72 k shares	0.52	Common equity	Long	USA
H Hyatt Hotels Corporation	591.50 k	3.77 k shares	0.51	Common equity	Long	USA
Linde PLC	589.91 k	1.41 k shares	0.51	Common equity	Long	Ireland
ADI Analog Devices, Inc.	589.58 k	2.78 k shares	0.51	Common equity	Long	USA
CLX The Clorox Company	580.13 k	3.57 k shares	0.50	Common equity	Long	USA
VTRS Viatris Inc.	542.47 k	43.57 k shares	0.47	Common equity	Long	USA
ATR AptarGroup, Inc.	540.74 k	3.44 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	529.90 k	1.06 k shares	0.46	Common equity	Long	USA
CTVA Corteva, Inc.	514.29 k	9.03 k shares	0.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	509.88 k	5.42 k shares	0.44	Common equity	Long	USA
Accenture PLC	504.47 k	1.43 k shares	0.44	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	495.18 k	2.69 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	474.92 k	1.07 k shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	462.17 k	1.68 k shares	0.40	Common equity	Long	USA
SNPS Synopsys, Inc.	453.81 k	935.00 shares	0.39	Common equity	Long	USA
Medtronic PLC	448.85 k	5.62 k shares	0.39	Common equity	Long	Ireland
TAP Molson Coors Beverage Company	422.91 k	7.38 k shares	0.37	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	418.46 k	5.58 k shares	0.36	Common equity	Long	USA
GLOBALFOUNDRIES Inc	417.86 k	9.74 k shares	0.36	Common equity	Long	Cayman Islands
HAS Hasbro, Inc.	402.44 k	7.20 k shares	0.35	Common equity	Long	USA
ILMN Illumina, Inc.	389.13 k	2.91 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	381.31 k	3.83 k shares	0.33	Common equity	Long	USA
THO Thor Industries, Inc.	379.30 k	3.96 k shares	0.33	Common equity	Long	USA
Cleveland Electric Illuminating Co	369.87 k	9.30 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	345.24 k	1.50 k shares	0.30	Common equity	Long	USA
COST Costco Wholesale Corporation	340.85 k	372.00 shares	0.30	Common equity	Long	USA
MMM 3M Company	339.25 k	2.63 k shares	0.29	Common equity	Long	USA
VLTO Veralto Corporation	326.73 k	3.21 k shares	0.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	314.11 k	3.01 k shares	0.27	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	306.28 k	2.93 k shares	0.27	Common equity	Long	USA
DD DuPont de Nemours, Inc.	295.93 k	3.88 k shares	0.26	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	292.78 k	976.00 shares	0.25	Common equity	Long	USA
RUN Sunrun Inc.	207.99 k	22.49 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	163.05 k	715.00 shares	0.14	Common equity	Long	USA
W Wayfair Inc.	144.26 k	3.26 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	129.06 k	3.10 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	43.73 k	662.00 shares	0.04	Common equity	Long	USA
GRAL GRAIL, Inc.	8.66 k	485.00 shares	0.01	Common equity	Long	USA