DWS Funds > DEUTSCHE DWS VARIABLE SERIES I
DWS Global Small Cap VIP
$60.52M
Avg Monthly Net Assets
$62.90M
Total Assets
$1.31M
Total Liabilities
$61.60M
Net Assets
DWS Global Small Cap 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 $60.52M.
On August 26th, 2024 it reported 124 holdings, the largest
being Modine Manufacturing Co (2.1%), TopBuild Corp (2.0%) and Rush Enterprises Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017182 | ||
| Class B | C000017183 |
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 |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $186K | 17K | 0.30 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $702K | 4K | 1.14 |
| AIXTRON SE | Long | Equity-common | DE | $616K | 32K | 1.00 |
| Alcoa Corp | Long | Equity-common | US | $574K | 14K | 0.93 |
| Alten SA | Long | Equity-common | FR | $532K | 5K | 0.86 |
| Americold Realty Trust Inc | Long | Equity-common | US | $548K | 21K | 0.89 |
| Amotech Co Ltd | Long | Equity-common | KR | $398K | 84K | 0.65 |
| AMP Ltd | Long | Equity-common | AU | $238K | 327K | 0.39 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $266K | 18K | 0.43 |
| ArcBest Corp | Long | Equity-common | US | $572K | 5K | 0.93 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $179K | 16K | 0.29 |
| Ashland Inc | Long | Equity-common | US | $581K | 6K | 0.94 |
| Aspen Aerogels Inc | Long | Equity-common | US | $962K | 40K | 1.56 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $241K | 6K | 0.39 |
| Atkore Inc | Long | Equity-common | US | $653K | 5K | 1.06 |
| Avis Budget Group Inc | Long | Equity-common | US | $307K | 3K | 0.50 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $230K | 8K | 0.37 |
| Bank OZK | Long | Equity-common | US | $303K | 7K | 0.49 |
| Benchmark Electronics Inc | Long | Equity-common | US | $864K | 22K | 1.40 |
| Bird Construction Inc | Long | Equity-common | CA | $373K | 19K | 0.60 |
| Bluebird Bio Inc | Long | Equity-common | US | $301K | 306K | 0.49 |
| BML Inc | Long | Equity-common | JP | $396K | 22K | 0.64 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $166K | 231K | 0.27 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $610K | 24K | 0.99 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 1.69 |
| Buzzi SpA | Long | Equity-common | IT | $1M | 27K | 1.75 |
| Carvana Co | Long | Equity-common | US | $855K | 7K | 1.39 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 1.92 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $298K | 138K | 0.48 |
| Chord Energy Corp | Long | Equity-common | US | $374K | 2K | 0.61 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $561K | 38K | 0.91 |
| Clarkson PLC | Long | Equity-common | GB | $420K | 8K | 0.68 |
| Clearway Energy Inc | Long | Equity-common | US | $197K | 9K | 0.32 |
| CNX Resources Corp | Long | Equity-common | US | $607K | 25K | 0.99 |
| Computacenter PLC | Long | Equity-common | GB | $810K | 22K | 1.32 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $559K | 131K | 0.91 |
| Delek US Holdings Inc | Long | Equity-common | US | $636K | 26K | 1.03 |
| Drax Group PLC | Long | Equity-common | GB | $485K | 78K | 0.79 |
| Ducommun Inc | Long | Equity-common | US | $870K | 15K | 1.41 |
| Dunelm Group PLC | Long | Equity-common | GB | $206K | 15K | 0.33 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $382K | 382K | 0.62 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $1M | 1M | 1.95 |
| Easterly Government Properties Inc | Long | Equity-common | US | $232K | 19K | 0.38 |
| EastGroup Properties Inc | Long | Equity-common | US | $365K | 2K | 0.59 |
| Eiffage SA | Long | Equity-common | FR | $556K | 6K | 0.90 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $208K | 7K | 0.34 |
| Exact Sciences Corp | Long | Equity-common | US | $195K | 5K | 0.32 |
| Finning International Inc | Long | Equity-common | CA | $158K | 5K | 0.26 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $355K | 211 | 0.58 |
| Five Below Inc | Long | Equity-common | US | $335K | 3K | 0.54 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $720K | 29K | 1.17 |
| Fulgent Genetics Inc | Long | Equity-common | US | $276K | 14K | 0.45 |
| Genus PLC | Long | Equity-common | GB | $247K | 12K | 0.40 |
| Grand Korea Leisure Co Ltd | Long | Equity-common | KR | $172K | 19K | 0.28 |
| Greggs PLC | Long | Equity-common | GB | $723K | 21K | 1.17 |
| Healthpeak Properties Inc | Long | Equity-common | US | $412K | 21K | 0.67 |
| Hecla Mining Co | Long | Equity-common | US | $410K | 85K | 0.67 |
| Hillenbrand Inc | Long | Equity-common | US | $599K | 15K | 0.97 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $426K | 28K | 0.69 |
| ImmunityBio Inc | Long | Equity-common | US | $223K | 35K | 0.36 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $270K | 73K | 0.44 |
| IPH Ltd | Long | Equity-common | AU | $505K | 121K | 0.82 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $679K | 14K | 1.10 |
| JTOWER Inc | Long | Equity-common | JP | $199K | 19K | 0.32 |
| Jumia Technologies AG | Long | Equity-common | DE | $314K | 45K | 0.51 |
| Kimco Realty Corp | Long | Equity-common | US | $262K | 13K | 0.43 |
| Kindred Group PLC | Long | Equity-common | MT | $394K | 33K | 0.64 |
| Kite Realty Group Trust | Long | Equity-common | US | $309K | 14K | 0.50 |
| Kohl's Corp | Long | Equity-common | US | $211K | 9K | 0.34 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $255K | 13K | 0.41 |
| Ladder Capital Corp | Long | Equity-common | US | $252K | 22K | 0.41 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $598K | 7K | 0.97 |
| Lazard Inc | Long | Equity-common | US | $397K | 10K | 0.64 |
| Lumentum Holdings Inc | Long | Equity-common | US | $450K | 9K | 0.73 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $801K | 4K | 1.30 |
| Mani Inc | Long | Equity-common | JP | $248K | 20K | 0.40 |
| MicroStrategy Inc | Long | Equity-common | US | $404K | 293 | 0.66 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 13K | 2.08 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $288K | 17K | 0.47 |
| New Jersey Resources Corp | Long | Equity-common | US | $377K | 9K | 0.61 |
| Nickel Industries Ltd | Long | Equity-common | AU | $289K | 544K | 0.47 |
| NiSource Inc | Long | Equity-common | US | $336K | 12K | 0.55 |
| Novocure Ltd | Long | Equity-common | JE | $329K | 19K | 0.53 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $595K | 111K | 0.97 |
| Option Care Health Inc | Long | Equity-common | US | $690K | 25K | 1.12 |
| Optorun Co Ltd | Long | Equity-common | JP | $293K | 23K | 0.48 |
| Orora Ltd | Long | Equity-common | AU | $633K | 483K | 1.03 |
| Popular Inc | Long | Equity-common | PR | $551K | 6K | 0.90 |
| Premier Inc | Long | Equity-common | US | $266K | 14K | 0.43 |
| Quebecor Inc | Long | Equity-common | CA | $343K | 16K | 0.56 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $806K | 4K | 1.31 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $229K | 93K | 0.37 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $414K | 14K | 0.67 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 29K | 1.98 |
| Russel Metals Inc | Long | Equity-common | CA | $157K | 6K | 0.26 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $326K | 8K | 0.53 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $566K | 38K | 0.92 |
| SentinelOne Inc | Long | Equity-common | US | $1M | 49K | 1.66 |
| Siegfried Holding AG | Long | Equity-common | CH | $893K | 861 | 1.45 |
| SkyWest Inc | Long | Equity-common | US | $1M | 13K | 1.67 |
| Softcat PLC | Long | Equity-common | GB | $542K | 24K | 0.88 |
| SouthState Corp | Long | Equity-common | US | $722K | 9K | 1.17 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $448K | 5K | 0.73 |
| Stride Inc | Long | Equity-common | US | $515K | 7K | 0.84 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 27K | 1.75 |
| Systena Corp | Long | Equity-common | JP | $1M | 526K | 1.67 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $795K | 14K | 1.29 |
| TechnipFMC PLC | Long | Equity-common | GB | $928K | 36K | 1.51 |
| Teladoc Health Inc | Long | Equity-common | US | $265K | 27K | 0.43 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $1M | 36K | 1.78 |
| Tokmanni Group Corp | Long | Equity-common | FI | $255K | 18K | 0.41 |
| TopBuild Corp | Long | Equity-common | US | $1M | 3K | 2.01 |
| Topdanmark AS | Long | Equity-common | DK | $869K | 16K | 1.41 |
| Trupanion Inc | Long | Equity-common | US | $318K | 11K | 0.52 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $285K | 9K | 0.46 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $414K | 31K | 0.67 |
| United Internet AG | Long | Equity-common | DE | $362K | 17K | 0.59 |
| Unum Group | Long | Equity-common | US | $438K | 9K | 0.71 |
| Vallourec SACA | Long | Equity-common | FR | $380K | 24K | 0.62 |
| Xponential Fitness Inc | Long | Equity-common | US | $224K | 14K | 0.36 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $351K | 9K | 0.57 |
| YETI Holdings Inc | Long | Equity-common | US | $587K | 15K | 0.95 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $362K | 10K | 0.59 |
| Zions Bancorp NA | Long | Equity-common | US | $569K | 13K | 0.92 |
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