Holdings of DWS Core Equity VIP
DEUTSCHE DWS VARIABLE SERIES I · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 104.9M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 11.2 %
- Communication 10.0 %
- Health care 7.8 %
- Consumer discretionary 7.3 %
- Industrials 5.8 %
- Consumer staples 3.4 %
- Energy 1.7 %
- Real estate 0.9 %
- Materials 0.8 %
- Utilities 0.3 %
- Unattributed 20.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 104M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 36,662 | 9.3M $ | 8.87 % |
| Microsoft Corp | 18,903 | 7M $ | 6.67 % |
| NVIDIA Corp | 38,152 | 6.7M $ | 6.34 % |
| Alphabet Inc | 20,359 | 5.8M $ | 5.57 % |
| Amazon.com Inc | 20,794 | 4.3M $ | 4.13 % |
| JPMorgan Chase & Co | 10,768 | 3.2M $ | 3.02 % |
| Meta Platforms Inc | 4,047 | 2.3M $ | 2.21 % |
| AbbVie Inc | 9,820 | 2.1M $ | 2.04 % |
| Walmart Inc | 16,375 | 2M $ | 1.94 % |
| Visa Inc | 6,561 | 2M $ | 1.89 % |
| Broadcom Inc | 6,020 | 1.9M $ | 1.78 % |
| Micron Technology Inc | 5,254 | 1.8M $ | 1.69 % |
| Amgen Inc | 4,602 | 1.6M $ | 1.54 % |
| Wells Fargo & Co | 19,666 | 1.6M $ | 1.49 % |
| Tesla Inc | 3,871 | 1.4M $ | 1.37 % |
| Exxon Mobil Corp | 7,503 | 1.3M $ | 1.21 % |
| Cboe Global Markets Inc | 4,512 | 1.3M $ | 1.21 % |
| PulteGroup Inc | 10,646 | 1.3M $ | 1.19 % |
| NRG Energy Inc | 8,498 | 1.2M $ | 1.18 % |
| Cheniere Energy Inc | 4,289 | 1.2M $ | 1.16 % |
| Oracle Corp | 8,244 | 1.2M $ | 1.16 % |
| Advanced Micro Devices Inc | 5,702 | 1.2M $ | 1.11 % |
| Ameriprise Financial Inc | 2,583 | 1.1M $ | 1.09 % |
| Lockheed Martin Corp | 1,824 | 1.1M $ | 1.05 % |
| RTX Corp | 5,539 | 1.1M $ | 1.02 % |
| Regeneron Pharmaceuticals, Inc. | 1,368 | 1.1M $ | 1.01 % |
| Kirby Corp | 7,568 | 1M $ | 0.96 % |
| Netflix Inc | 10,452 | 1M $ | 0.96 % |
| Owens Corning | 8,891 | 962.2K $ | 0.92 % |
| Prologis Inc | 7,155 | 945.7K $ | 0.90 % |
| Caterpillar Inc | 1,304 | 923.8K $ | 0.88 % |
| Waste Management Inc | 3,988 | 916.4K $ | 0.87 % |
| HF Sinclair Corp | 13,578 | 847.1K $ | 0.81 % |
| Walt Disney Co/The | 8,784 | 846.6K $ | 0.81 % |
| Albemarle Corp | 4,635 | 832.1K $ | 0.79 % |
| Nucor Corp | 4,900 | 828.6K $ | 0.79 % |
| Newmont Corp | 7,519 | 813.9K $ | 0.78 % |
| Bank of America Corp | 16,622 | 810.3K $ | 0.77 % |
| Hasbro Inc | 8,616 | 806.5K $ | 0.77 % |
| S&P Global Inc | 1,890 | 803.9K $ | 0.77 % |
| Costco Wholesale Corp | 799 | 796.1K $ | 0.76 % |
| General Motors Co | 10,372 | 772.7K $ | 0.74 % |
| Merck & Co Inc | 6,420 | 772.3K $ | 0.74 % |
| QUALCOMM Inc | 5,803 | 747.3K $ | 0.71 % |
| Philip Morris International Inc. | 4,469 | 738.9K $ | 0.70 % |
| KKR & Co Inc | 7,546 | 698K $ | 0.67 % |
| Apollo Global Management Inc | 6,087 | 678.2K $ | 0.65 % |
| Howmet Aerospace Inc | 2,924 | 673.9K $ | 0.64 % |
| TJX Cos Inc/The | 4,091 | 653.3K $ | 0.62 % |
| Kenvue Inc | 37,286 | 642.8K $ | 0.61 % |
| Constellation Brands Inc | 4,230 | 634.5K $ | 0.60 % |
| MKS Inc | 2,737 | 629K $ | 0.60 % |
| Hubbell Inc | 1,260 | 618.3K $ | 0.59 % |
| Lam Research Corp | 2,717 | 580.5K $ | 0.55 % |
| Medical Properties Trust Inc | 124,479 | 576.3K $ | 0.55 % |
| WEC Energy Group Inc | 4,932 | 571K $ | 0.54 % |
| Cloudflare Inc | 2,658 | 548.5K $ | 0.52 % |
| CME Group Inc | 1,846 | 545.2K $ | 0.52 % |
| General Electric Co | 1,831 | 519.6K $ | 0.50 % |
| Hyatt Hotels Corp | 3,429 | 493.1K $ | 0.47 % |
| STERIS PLC | 2,212 | 489.1K $ | 0.47 % |
| Johnson & Johnson | 1,940 | 474.2K $ | 0.45 % |
| Elevance Health Inc | 1,615 | 472.8K $ | 0.45 % |
| Blackstone Inc | 4,076 | 468.7K $ | 0.45 % |
| SLB Ltd | 9,100 | 467.6K $ | 0.45 % |
| United Airlines Holdings Inc | 5,004 | 460.7K $ | 0.44 % |
| Molson Coors Beverage Co | 10,631 | 457.8K $ | 0.44 % |
| Boeing Co/The | 2,291 | 456K $ | 0.43 % |
| Intercontinental Exchange Inc | 2,849 | 448.1K $ | 0.43 % |
| Medtronic PLC | 5,112 | 443K $ | 0.42 % |
| Chord Energy Corp | 3,092 | 439.6K $ | 0.42 % |
| Allstate Corp/The | 2,096 | 434.6K $ | 0.41 % |
| FirstEnergy Corp | 8,459 | 428.5K $ | 0.41 % |
| ServiceNow Inc | 4,065 | 425K $ | 0.41 % |
| Fortinet Inc | 4,979 | 406.9K $ | 0.39 % |
| Rocket Lab Corp | 6,318 | 405.7K $ | 0.39 % |
| AvalonBay Communities, Inc. | 2,470 | 403.5K $ | 0.38 % |
| T-Mobile US Inc | 1,910 | 401.2K $ | 0.38 % |
| Cigna Group/The | 1,481 | 395.1K $ | 0.38 % |
| AptarGroup Inc | 3,131 | 394.6K $ | 0.38 % |
| Automatic Data Processing Inc | 1,900 | 386K $ | 0.37 % |
| Abbott Laboratories | 3,697 | 379.6K $ | 0.36 % |
| NIKE Inc | 6,989 | 369.2K $ | 0.35 % |
| Veeva Systems Inc | 2,075 | 364.5K $ | 0.35 % |
| UnitedHealth Group Inc | 1,319 | 356.9K $ | 0.34 % |
| Vistra Corp | 2,363 | 355.2K $ | 0.34 % |
| Coupang Inc | 15,870 | 299.6K $ | 0.29 % |
| Verisk Analytics Inc | 1,525 | 289.4K $ | 0.28 % |
| Veralto Corp | 2,918 | 258K $ | 0.25 % |
| Spotify Technology SA | 518 | 251.2K $ | 0.24 % |
| Mosaic Co/The | 9,742 | 248.4K $ | 0.24 % |
| Palantir Technologies Inc | 1,498 | 219.1K $ | 0.21 % |
| Adobe Inc | 752 | 182.8K $ | 0.17 % |