DWS Core Equity VIP

Fund Profile

Fund profile

Fund manager

Deutsche DWS Variable Series I

Total assets

$91.72 mm

Liabilities

$118.42 k

Net assets

$91.60 mm

Number of holdings

107.00

107 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.60 mm	54.99 k shares	8.30	Common equity	Long	USA
MSFT Microsoft Corporation	6.14 mm	26.35 k shares	6.70	Common equity	Long	USA
ELV Elevance Health Inc	2.51 mm	5.53 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc	2.45 mm	25.53 k shares	2.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.91 mm	18.26 k shares	2.08	Common equity	Long	USA
AMZN Amazon.com Inc.	1.72 mm	15.22 k shares	1.88	Common equity	Long	USA
V Visa Inc	1.67 mm	9.38 k shares	1.82	Common equity	Long	USA
ORCL Oracle Corp.	1.66 mm	27.13 k shares	1.81	Common equity	Long	USA
PEP PepsiCo Inc	1.63 mm	9.98 k shares	1.78	Common equity	Long	USA
WM Waste Management, Inc.	1.56 mm	9.77 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc	1.54 mm	16.15 k shares	1.69	Common equity	Long	USA
CNC Centene Corp.	1.47 mm	18.87 k shares	1.60	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.37 mm	12.14 k shares	1.50	Common equity	Long	USA
KO Coca-Cola Co	1.36 mm	24.21 k shares	1.48	Common equity	Long	USA
AMGN AMGEN Inc.	1.30 mm	5.77 k shares	1.42	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.25 mm	20.34 k shares	1.36	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.23 mm	7.43 k shares	1.35	Common equity	Long	USA
MSCI MSCI Inc	1.16 mm	2.76 k shares	1.27	Common equity	Long	USA
JNJ Johnson & Johnson	1.16 mm	7.12 k shares	1.27	Common equity	Long	USA
ABBV Abbvie Inc	1.14 mm	8.46 k shares	1.24	Common equity	Long	USA
DVN Devon Energy Corp.	1.11 mm	18.39 k shares	1.21	Common equity	Long	USA
MET Metlife Inc	1.09 mm	17.97 k shares	1.19	Common equity	Long	USA
LEA Lear Corp.	1.09 mm	9.10 k shares	1.19	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.05 mm	2.24 k shares	1.15	Common equity	Long	USA
TMUS T-Mobile US Inc	1.05 mm	7.80 k shares	1.14	Common equity	Long	USA
IRM Iron Mountain Inc.	1.03 mm	23.39 k shares	1.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.01 mm	14.15 k shares	1.10	Common equity	Long	USA
NKE Nike, Inc.	997.52 k	12.00 k shares	1.09	Common equity	Long	USA
TMX Terminix Global Holdings Inc	988.76 k	25.82 k shares	1.08	Common equity	Long	USA
Prologis, L.P.	969.67 k	9.54 k shares	1.06	Common equity	Long	USA
GD General Dynamics Corp.	963.25 k	4.54 k shares	1.05	Common equity	Long	USA
VLO Valero Energy Corp.	959.62 k	8.98 k shares	1.05	Common equity	Long	USA
AVB Avalonbay Communities Inc.	944.34 k	5.13 k shares	1.03	Common equity	Long	USA
Cigna Holding Co	910.10 k	3.28 k shares	0.99	Common equity	Long	USA
MCK Mckesson Corporation	904.73 k	2.66 k shares	0.99	Common equity	Long	USA
AMP Ameriprise Financial Inc	901.48 k	3.58 k shares	0.98	Common equity	Long	USA
BIIB Biogen Inc	882.70 k	3.31 k shares	0.96	Common equity	Long	USA
OC Owens Corning	876.34 k	11.15 k shares	0.96	Common equity	Long	USA
RH RH	872.32 k	3.55 k shares	0.95	Common equity	Long	USA
AWK American Water Works Co. Inc.	847.99 k	6.52 k shares	0.93	Common equity	Long	USA
COTY Coty Inc	832.90 k	131.79 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Co.	822.38 k	20.45 k shares	0.90	Common equity	Long	USA
POOL Pool Corporation	810.48 k	2.55 k shares	0.88	Common equity	Long	USA
NVDA NVIDIA Corp	785.51 k	6.47 k shares	0.86	Common equity	Long	USA
STZ Constellation Brands Inc	775.40 k	3.38 k shares	0.85	Common equity	Long	USA
NEE NextEra Energy Inc	751.72 k	9.59 k shares	0.82	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	712.79 k	54.08 k shares	0.78	Common equity	Long	USA
MRNA Moderna Inc	693.06 k	5.86 k shares	0.76	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	668.85 k	49.66 k shares	0.73	Common equity	Long	USA
FIVE Five Below Inc	657.92 k	4.78 k shares	0.72	Common equity	Long	USA
PVH PVH Corp	637.37 k	14.23 k shares	0.70	Common equity	Long	USA
BAC Bank Of America Corp.	629.43 k	20.84 k shares	0.69	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	583.78 k	2.67 k shares	0.64	Common equity	Long	USA
DWS Central Cash Management Government Fund	582.25 k	582.25 k shares	0.64	Short-term investment vehicle	Long	USA
Public Service Electric & Gas Co	581.14 k	10.34 k shares	0.63	Common equity	Long	USA
KR Kroger Co.	572.08 k	13.08 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	560.74 k	8.85 k shares	0.61	Common equity	Long	USA
HUM Humana Inc.	558.94 k	1.15 k shares	0.61	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	547.31 k	3.50 k shares	0.60	Common equity	Long	USA
SNPS Synopsys, Inc.	544.42 k	1.78 k shares	0.59	Common equity	Long	USA
AGCO AGCO Corp.	507.49 k	5.28 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	506.54 k	8.21 k shares	0.55	Common equity	Long	USA
CRM Salesforce Inc	486.18 k	3.38 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	480.04 k	12.00 k shares	0.52	Common equity	Long	USA
MGM MGM Resorts International	465.53 k	15.66 k shares	0.51	Common equity	Long	USA
WEN Wendy`s Co	449.77 k	24.07 k shares	0.49	Common equity	Long	USA
MOS Mosaic Company	444.93 k	9.21 k shares	0.49	Common equity	Long	USA
Everest Re Group Ltd	436.44 k	1.66 k shares	0.48	Common equity	Long	Bermuda
Linde PLC	433.50 k	1.61 k shares	0.47	Common equity	Long	Ireland
LRCX Lam Research Corp.	428.22 k	1.17 k shares	0.47	Common equity	Long	USA
Accenture PLC	421.20 k	1.64 k shares	0.46	Common equity	Long	Ireland
TSLA Tesla Inc	419.10 k	1.58 k shares	0.46	Common equity	Long	USA
Walt Disney Co	417.79 k	4.43 k shares	0.46	Common equity	Long	USA
Spotify Technology SA	415.28 k	4.81 k shares	0.45	Common equity	Long	Luxembourg
NRG NRG Energy Inc.	407.77 k	10.66 k shares	0.45	Common equity	Long	USA
CTVA Corteva Inc	406.74 k	7.12 k shares	0.44	Common equity	Long	USA
BBWI Bath & Body Works Inc	403.98 k	12.39 k shares	0.44	Common equity	Long	USA
CMI Cummins Inc.	402.95 k	1.98 k shares	0.44	Common equity	Long	USA
DRI Darden Restaurants, Inc.	400.56 k	3.17 k shares	0.44	Common equity	Long	USA
CHDN Churchill Downs, Inc.	386.16 k	2.10 k shares	0.42	Common equity	Long	USA
AstraZeneca PLC	382.51 k	6.98 k shares	0.42	Common equity	Long	UK
APO Apollo Global Management Inc - Class A (New)	373.67 k	8.04 k shares	0.41	Common equity	Long	USA
SPGI S&P Global Inc	371.31 k	1.22 k shares	0.41	Common equity	Long	USA
EA Electronic Arts, Inc.	367.26 k	3.17 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	361.32 k	2.66 k shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	355.76 k	4.35 k shares	0.39	Common equity	Long	USA
EMR Emerson Electric Co.	353.87 k	4.83 k shares	0.39	Common equity	Long	USA
Herbalife Nutrition Ltd	352.91 k	17.74 k shares	0.39	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals, Inc.	351.50 k	1.21 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corp	349.69 k	4.98 k shares	0.38	Common equity	Long	USA
ICE Intercontinental Exchange Inc	348.21 k	3.85 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc	332.02 k	2.24 k shares	0.36	Common equity	Long	USA
F Ford Motor Co.	329.17 k	29.39 k shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics Inc	326.05 k	1.91 k shares	0.36	Common equity	Long	USA
MA Mastercard Incorporated	319.88 k	1.13 k shares	0.35	Common equity	Long	USA
META Meta Platforms Inc	308.26 k	2.27 k shares	0.34	Common equity	Long	USA
TRU TransUnion	294.18 k	4.95 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours Inc	288.54 k	5.73 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare Inc	282.01 k	855.00 shares	0.31	Common equity	Long	USA
BWA BorgWarner Inc	278.52 k	8.87 k shares	0.30	Common equity	Long	USA
MHK Mohawk Industries, Inc.	268.01 k	2.94 k shares	0.29	Common equity	Long	USA
MMM 3M Co.	259.12 k	2.35 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	241.25 k	2.80 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corp	230.94 k	489.00 shares	0.25	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	226.53 k	4.02 k shares	0.25	Common equity	Long	USA
INTC Intel Corp.	203.87 k	7.91 k shares	0.22	Common equity	Long	USA
X United States Steel Corp.	191.11 k	10.55 k shares	0.21	Common equity	Long	USA