Holdings of DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES I · 160 declared positions · as of Mar 31, 2026
Original filing · Net assets 70.1M $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Consumer discretionary 3.0 %
- Energy 2.9 %
- Industrials 2.3 %
- Financials 1.3 %
- Materials 1.0 %
- Consumer staples 0.2 %
- Unattributed 85.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- EUR 7.1 %
- JPY 6.6 %
- GBP 3.6 %
- CHF 2.3 %
- KRW 2.3 %
- CAD 2.2 %
- AUD 1.9 %
- SEK 1.1 %
- DKK 0.5 %
- HKD 0.2 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.5 %
- JP 6.6 %
- GB 5.5 %
- FR 2.8 %
- CH 2.7 %
- CA 2.6 %
- KR 2.3 %
- AU 1.9 %
- IT 1.5 %
- DE 1.4 %
- BM 1.2 %
- SE 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 46.9M $ | 67.52 % |
| 2 | JP | 14 | 4.6M $ | 6.60 % |
| 3 | GB | 7 | 3.8M $ | 5.53 % |
| 4 | FR | 2 | 1.9M $ | 2.80 % |
| 5 | CH | 4 | 1.9M $ | 2.70 % |
| 6 | CA | 6 | 1.8M $ | 2.61 % |
| 7 | KR | 7 | 1.6M $ | 2.29 % |
| 8 | AU | 4 | 1.3M $ | 1.89 % |
| 9 | IT | 2 | 1.1M $ | 1.52 % |
| 10 | DE | 2 | 1M $ | 1.44 % |
| 11 | BM | 2 | 799.9K $ | 1.15 % |
| 12 | SE | 4 | 795.7K $ | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Maire SpA | 16,891 | 261.9K $ | 0.37 % |
| 102 | Kontoor Brands Inc | 3,695 | 259.7K $ | 0.37 % |
| 103 | Greggs PLC | 12,538 | 255K $ | 0.36 % |
| 104 | Nippon Gas Co Ltd | 13,700 | 254.4K $ | 0.36 % |
| 105 | Americold Realty Trust Inc | 21,462 | 246K $ | 0.35 % |
| 106 | Han Kuk Carbon Co Ltd | 9,465 | 243.9K $ | 0.35 % |
| 107 | Sensata Technologies Holding PLC | 6,733 | 237.1K $ | 0.34 % |
| 108 | Softcat PLC | 14,518 | 235.3K $ | 0.34 % |
| 109 | Ambarella Inc | 4,507 | 232K $ | 0.33 % |
| 110 | Essential Properties Realty Trust Inc | 7,490 | 227.4K $ | 0.32 % |
| 111 | Walker & Dunlop Inc | 5,105 | 226.6K $ | 0.32 % |
| 112 | Dick's Sporting Goods Inc | 1,138 | 225.7K $ | 0.32 % |
| 113 | Alcoa Corp | 3,392 | 225K $ | 0.32 % |
| 114 | Pharming Group NV | 132,349 | 223.8K $ | 0.32 % |
| 115 | VF Corp | 13,163 | 223.6K $ | 0.32 % |
| 116 | Dream Finders Homes Inc | 15,731 | 219K $ | 0.31 % |
| 117 | Ladder Capital Corp | 22,361 | 218.5K $ | 0.31 % |
| 118 | Akzo Nobel NV | 3,744 | 216.2K $ | 0.31 % |
| 119 | Duolingo Inc | 2,185 | 215.4K $ | 0.31 % |
| 120 | ClearPoint Neuro Inc | 23,399 | 212.9K $ | 0.30 % |
| 121 | Apple Hospitality REIT Inc | 18,296 | 210.6K $ | 0.30 % |
| 122 | Meritage Homes Corp | 3,383 | 209.2K $ | 0.30 % |
| 123 | Expedia Group Inc | 905 | 209K $ | 0.30 % |
| 124 | Installed Building Products Inc | 786 | 208.4K $ | 0.30 % |
| 125 | Nordex SE | 3,856 | 207.2K $ | 0.30 % |
| 126 | Hufvudstaden AB | 16,235 | 205.8K $ | 0.29 % |
| 127 | Aecon Group Inc | 6,740 | 202.6K $ | 0.29 % |
| 128 | TETRA Technologies Inc | 23,682 | 201.8K $ | 0.29 % |
| 129 | RxSight Inc | 32,604 | 200.8K $ | 0.29 % |
| 130 | OCI Holdings Co Ltd | 1,539 | 193.6K $ | 0.28 % |
| 131 | Impinj Inc | 1,880 | 193.1K $ | 0.28 % |
| 132 | Compass Inc | 26,161 | 191.2K $ | 0.27 % |
| 133 | Kimco Realty Corp | 8,382 | 188.3K $ | 0.27 % |
| 134 | Lamb Weston Holdings Inc | 4,449 | 188K $ | 0.27 % |
| 135 | Clarkson PLC | 3,068 | 187.9K $ | 0.27 % |
| 136 | Grifols SA | 17,934 | 187.7K $ | 0.27 % |
| 137 | AH Realty Trust Inc | 33,913 | 186.5K $ | 0.27 % |
| 138 | Regal Rexnord Corp | 996 | 186.5K $ | 0.27 % |
| 139 | LGI Homes Inc | 4,680 | 185K $ | 0.26 % |
| 140 | Enphase Energy Inc | 4,825 | 182.4K $ | 0.26 % |
| 141 | Alpha & Omega Semiconductor Ltd | 7,949 | 176.1K $ | 0.25 % |
| 142 | Freshpet Inc | 2,950 | 173.9K $ | 0.25 % |
| 143 | BioGaia AB | 13,635 | 173.5K $ | 0.25 % |
| 144 | Wonik Materials Co Ltd | 6,288 | 173.3K $ | 0.25 % |
| 145 | Richelieu Hardware Ltd | 5,778 | 169.6K $ | 0.24 % |
| 146 | Bunge Global SA | 1,321 | 168K $ | 0.24 % |
| 147 | Easterly Government Properties Inc | 7,508 | 160.9K $ | 0.23 % |
| 148 | Senseonics Holdings Inc | 23,941 | 159.4K $ | 0.23 % |
| 149 | Cavco Industries Inc | 315 | 152.6K $ | 0.22 % |
| 150 | Novocure Ltd | 13,919 | 151.7K $ | 0.22 % |
| 151 | BML Inc | 5,800 | 148.9K $ | 0.21 % |
| 152 | Man Wah Holdings Ltd | 268,400 | 148.4K $ | 0.21 % |
| 153 | Williams-Sonoma Inc | 809 | 147.5K $ | 0.21 % |
| 154 | Zenkoku Hosho Co Ltd | 7,400 | 147.5K $ | 0.21 % |
| 155 | Mitsubishi Research Institute Inc | 4,900 | 146K $ | 0.21 % |
| 156 | Cibus Nordic Real Estate AB publ | 9,410 | 141.6K $ | 0.20 % |
| 157 | Archrock Inc | 4,031 | 140.3K $ | 0.20 % |
| 158 | MNC SOLUTION CO LTD | 2,012 | 127.2K $ | 0.18 % |
| 159 | Hansol Chemical Co Ltd | 695 | 119.1K $ | 0.17 % |
| 160 | Qualitau Ltd | 650 | 108.1K $ | 0.15 % |