Holdings of DWS Capital Growth VIP
DEUTSCHE DWS VARIABLE SERIES I · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 872.2M $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 14.9 %
- Industrials 8.2 %
- Health care 6.8 %
- Consumer discretionary 6.6 %
- Financials 4.5 %
- Consumer staples 0.8 %
- Materials 0.7 %
- Real estate 0.5 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- KY 1.1 %
- IT 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 857.7M $ | 98.65 % |
| KY | 2 | 9.8M $ | 1.12 % |
| IT | 1 | 1.9M $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 699,897 | 122.1M $ | 13.99 % |
| Apple Inc | 317,468 | 80.6M $ | 9.24 % |
| Microsoft Corp | 206,134 | 76.3M $ | 8.75 % |
| Broadcom Inc | 140,367 | 43.4M $ | 4.98 % |
| Amazon.com Inc | 192,204 | 40M $ | 4.59 % |
| Alphabet Inc | 117,330 | 33.7M $ | 3.87 % |
| Meta Platforms Inc | 55,215 | 31.6M $ | 3.62 % |
| Alphabet Inc | 93,322 | 26.8M $ | 3.07 % |
| Mastercard Inc | 38,608 | 19.3M $ | 2.21 % |
| Eli Lilly & Co | 18,394 | 16.9M $ | 1.94 % |
| Eaton Corp PLC | 37,058 | 13.3M $ | 1.52 % |
| Spotify Technology SA | 26,978 | 13.1M $ | 1.50 % |
| Quanta Services Inc | 23,823 | 13.1M $ | 1.50 % |
| Netflix Inc | 127,503 | 12.3M $ | 1.41 % |
| Applied Materials Inc | 34,583 | 11.8M $ | 1.36 % |
| Visa Inc | 38,101 | 11.5M $ | 1.32 % |
| Analog Devices Inc | 34,996 | 11.1M $ | 1.28 % |
| Vertiv Holdings Co | 42,417 | 10.6M $ | 1.22 % |
| Stryker Corp | 28,061 | 9.2M $ | 1.06 % |
| Thermo Fisher Scientific Inc | 18,544 | 9.1M $ | 1.05 % |
| Synopsys Inc | 22,247 | 8.8M $ | 1.01 % |
| Cloudflare Inc | 41,413 | 8.5M $ | 0.98 % |
| AMETEK Inc | 39,287 | 8.4M $ | 0.97 % |
| ServiceNow Inc | 77,651 | 8.1M $ | 0.93 % |
| Guidewire Software Inc | 54,171 | 8.1M $ | 0.93 % |
| Moody's Corp | 18,229 | 8M $ | 0.91 % |
| Intuitive Surgical Inc | 16,879 | 7.8M $ | 0.89 % |
| Amphenol Corp | 61,208 | 7.7M $ | 0.89 % |
| Live Nation Entertainment Inc | 49,921 | 7.6M $ | 0.87 % |
| Marvell Technology Inc | 75,544 | 7.5M $ | 0.86 % |
| Boston Scientific Corp | 116,976 | 7.3M $ | 0.84 % |
| SharkNinja Inc | 68,524 | 7.3M $ | 0.83 % |
| Arista Networks Inc | 58,123 | 7.1M $ | 0.82 % |
| Costco Wholesale Corp | 6,925 | 6.9M $ | 0.79 % |
| Burlington Stores Inc | 20,727 | 6.7M $ | 0.77 % |
| Karman Holdings Inc | 78,835 | 6.3M $ | 0.72 % |
| MongoDB Inc | 25,743 | 6.3M $ | 0.72 % |
| Dynatrace Inc | 170,360 | 6.3M $ | 0.72 % |
| Tesla Inc | 16,281 | 6.1M $ | 0.69 % |
| GE Vernova Inc | 6,798 | 5.9M $ | 0.68 % |
| Vulcan Materials Co | 21,187 | 5.8M $ | 0.66 % |
| Dexcom Inc | 91,430 | 5.7M $ | 0.66 % |
| Intuit Inc | 13,063 | 5.6M $ | 0.65 % |
| Axon Enterprise Inc | 13,178 | 5.6M $ | 0.64 % |
| RBC Bearings Inc | 10,167 | 5.5M $ | 0.63 % |
| Lam Research Corp | 23,203 | 5M $ | 0.57 % |
| Uber Technologies Inc | 66,455 | 4.8M $ | 0.55 % |
| General Electric Co | 16,604 | 4.7M $ | 0.54 % |
| Palantir Technologies Inc | 31,698 | 4.6M $ | 0.53 % |
| TransDigm Group Inc | 3,854 | 4.5M $ | 0.51 % |
| ROBLOX Corp | 78,959 | 4.5M $ | 0.51 % |
| Oracle Corp | 30,021 | 4.4M $ | 0.51 % |
| CBRE Group Inc | 31,960 | 4.3M $ | 0.50 % |
| Home Depot Inc/The | 12,978 | 4.3M $ | 0.49 % |
| Planet Fitness Inc | 56,943 | 4.2M $ | 0.49 % |
| Insulet Corp | 18,653 | 3.9M $ | 0.45 % |
| Bloom Energy Corp | 27,693 | 3.8M $ | 0.43 % |
| Samsara Inc | 114,998 | 3.6M $ | 0.42 % |
| QXO Inc | 185,122 | 3.6M $ | 0.41 % |
| Snowflake Inc | 23,563 | 3.6M $ | 0.41 % |
| TransUnion | 48,395 | 3.3M $ | 0.38 % |
| Curtiss-Wright Corp | 4,768 | 3.2M $ | 0.37 % |
| CoStar Group Inc | 78,960 | 3.2M $ | 0.37 % |
| Verisk Analytics Inc | 15,256 | 2.9M $ | 0.33 % |
| Danaher Corp | 14,269 | 2.7M $ | 0.31 % |
| Micron Technology Inc | 7,640 | 2.6M $ | 0.30 % |
| Amer Sports Inc | 76,017 | 2.5M $ | 0.29 % |
| Waystar Holding Corp | 95,746 | 2.3M $ | 0.26 % |
| Stevanato Group SpA | 141,148 | 1.9M $ | 0.22 % |