DWS Funds > DEUTSCHE DWS VARIABLE SERIES I
DWS Capital Growth VIP
$880.17M
Avg Monthly Net Assets
$1.07B
Total Assets
$5.15M
Total Liabilities
$1.06B
Net Assets
DWS Capital Growth VIP is an Underlying fund in DEUTSCHE DWS VARIABLE SERIES I
from DWS Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $880.17M.
On August 26th, 2024 it reported 77 holdings, the largest
being NVIDIA Corp (11.0%), Microsoft Corp (10.9%) and Apple Inc (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017180 | ||
| Class B | C000017181 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $12M | 39K | 1.12 |
| Adobe Inc | Long | Equity-common | US | $13M | 24K | 1.24 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 50K | 0.76 |
| agilon health Inc | Long | Equity-common | US | $2M | 261K | 0.16 |
| Alphabet Inc | Long | Equity-common | US | $29M | 161K | 2.77 |
| Alphabet Inc | Long | Equity-common | US | $27M | 148K | 2.56 |
| Amazon.com Inc | Long | Equity-common | US | $51M | 262K | 4.77 |
| American Express Co | Long | Equity-common | US | $6M | 24K | 0.53 |
| AMETEK Inc | Long | Equity-common | US | $12M | 71K | 1.12 |
| Analog Devices Inc | Long | Equity-common | US | $5M | 24K | 0.51 |
| Apple Inc | Long | Equity-common | US | $91M | 433K | 8.59 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 56K | 1.25 |
| Aspen Technology Inc | Long | Equity-common | US | $4M | 20K | 0.37 |
| Atlassian Corp | Long | Equity-common | US | $4M | 23K | 0.38 |
| Boston Scientific Corp | Long | Equity-common | US | $12M | 162K | 1.17 |
| Box Inc | Long | Equity-common | US | $7M | 283K | 0.70 |
| Burlington Stores Inc | Long | Equity-common | US | $5M | 20K | 0.45 |
| Cloudflare Inc | Long | Equity-common | US | $3M | 38K | 0.29 |
| Confluent Inc | Long | Equity-common | US | $3M | 114K | 0.32 |
| Constellation Brands Inc | Long | Equity-common | US | $10M | 40K | 0.97 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 35K | 0.28 |
| CoStar Group Inc | Long | Equity-common | US | $4M | 52K | 0.36 |
| Costco Wholesale Corp | Long | Equity-common | US | $12M | 14K | 1.11 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 30K | 0.76 |
| Danaher Corp | Long | Equity-common | US | $5M | 20K | 0.46 |
| Deere & Co | Long | Equity-common | US | $4M | 11K | 0.40 |
| Dexcom Inc | Long | Equity-common | US | $16M | 143K | 1.52 |
| DraftKings Inc | Long | Equity-common | US | $3M | 86K | 0.31 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $12M | 12M | 1.15 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $5M | 5M | 0.44 |
| Dynatrace Inc | Long | Equity-common | US | $8M | 185K | 0.78 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 10K | 0.29 |
| Eli Lilly & Co | Long | Equity-common | US | $12M | 13K | 1.12 |
| Equinix Inc | Long | Equity-common | US | $5M | 6K | 0.43 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $5M | 52K | 0.52 |
| Exact Sciences Corp | Long | Equity-common | US | $4M | 88K | 0.35 |
| Five9 Inc | Long | Equity-common | US | $3M | 68K | 0.28 |
| Globant SA | Long | Equity-common | LU | $3M | 17K | 0.28 |
| Guidewire Software Inc | Long | Equity-common | US | $6M | 44K | 0.57 |
| Hologic Inc | Long | Equity-common | US | $7M | 100K | 0.70 |
| Home Depot Inc/The | Long | Equity-common | US | $12M | 34K | 1.11 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $16M | 117K | 1.51 |
| Intuit Inc | Long | Equity-common | US | $12M | 18K | 1.13 |
| Intuitive Surgical Inc | Long | Equity-common | US | $10M | 21K | 0.90 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $6M | 63K | 0.56 |
| Lululemon Athletica Inc | Long | Equity-common | US | $5M | 17K | 0.49 |
| Mastercard Inc | Long | Equity-common | US | $19M | 43K | 1.78 |
| Meta Platforms Inc | Long | Equity-common | US | $32M | 63K | 3.01 |
| Microsoft Corp | Long | Equity-common | US | $116M | 258K | 10.87 |
| Moody's Corp | Long | Equity-common | US | $8M | 19K | 0.76 |
| Netflix Inc | Long | Equity-common | US | $15M | 23K | 1.44 |
| NIKE Inc | Long | Equity-common | US | $4M | 59K | 0.42 |
| NVIDIA Corp | Long | Equity-common | US | $117M | 945K | 10.98 |
| Planet Fitness Inc | Long | Equity-common | US | $4M | 48K | 0.33 |
| Progressive Corp/The | Long | Equity-common | US | $34M | 165K | 3.22 |
| Prologis Inc | Long | Equity-common | US | $6M | 54K | 0.57 |
| Quanta Services Inc | Long | Equity-common | US | $7M | 26K | 0.63 |
| ROBLOX Corp | Long | Equity-common | US | $4M | 102K | 0.36 |
| Salesforce Inc | Long | Equity-common | US | $11M | 43K | 1.05 |
| ServiceNow Inc | Long | Equity-common | US | $16M | 20K | 1.46 |
| SharkNinja Inc | Long | Equity-common | KY | $3M | 41K | 0.29 |
| Spotify Technology SA | Long | Equity-common | LU | $11M | 34K | 1.02 |
| Stevanato Group SpA | Long | Equity-common | IT | $4M | 243K | 0.42 |
| Stryker Corp | Long | Equity-common | US | $12M | 36K | 1.14 |
| Synopsys Inc | Long | Equity-common | US | $23M | 39K | 2.19 |
| T-Mobile US Inc | Long | Equity-common | US | $10M | 54K | 0.89 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $19M | 34K | 1.75 |
| TransDigm Group Inc | Long | Equity-common | US | $6M | 5K | 0.59 |
| TransUnion | Long | Equity-common | US | $5M | 61K | 0.43 |
| Trex Co Inc | Long | Equity-common | US | $5M | 67K | 0.47 |
| Uber Technologies Inc | Long | Equity-common | US | $12M | 167K | 1.14 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 26K | 1.26 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 19K | 0.49 |
| Visa Inc | Long | Equity-common | US | $20M | 78K | 1.92 |
| Vulcan Materials Co | Long | Equity-common | US | $7M | 27K | 0.63 |
| Workiva Inc | Long | Equity-common | US | $3M | 39K | 0.26 |
| Zoetis Inc | Long | Equity-common | US | $9M | 54K | 0.87 |
Address
DEUTSCHE DWS VARIABLE SERIES I
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank, Anonim Sirketi
HSBC Bank Australia Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Credit Suisse (Schweiz) AG
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
BNP Paribas (Lisbon, Lisboa, PT, Branch)
HSBC Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Brown Brothers Harriman & Co.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
CACEIS Bank
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
HSBC Securities (Philippines), Inc
Citibank Korea Inc.
RBC Investor Services Trust
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
MUFG Bank, Ltd.
BNP Paribas (Athens, Attica, GR, Branch)
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Milan, Milano, IT, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank PLC
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC