Holdings of DWS Capital Growth VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 872.2M $ including 869.4M $ in equities, 99.7 %
- Positions
- 69 in 3 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 699,897 | 122.1M $ | 13.99 % |
| 2 | Apple Inc | 317,468 | 80.6M $ | 9.24 % |
| 3 | Microsoft Corp | 206,134 | 76.3M $ | 8.75 % |
| 4 | Broadcom Inc | 140,367 | 43.4M $ | 4.98 % |
| 5 | Amazon.com Inc | 192,204 | 40M $ | 4.59 % |
| 6 | Alphabet Inc | 117,330 | 33.7M $ | 3.87 % |
| 7 | Meta Platforms Inc | 55,215 | 31.6M $ | 3.62 % |
| 8 | Alphabet Inc | 93,322 | 26.8M $ | 3.07 % |
| 9 | Mastercard Inc | 38,608 | 19.3M $ | 2.21 % |
| 10 | Eli Lilly & Co | 18,394 | 16.9M $ | 1.94 % |
| 11 | Eaton Corp PLC | 37,058 | 13.3M $ | 1.52 % |
| 12 | Spotify Technology SA | 26,978 | 13.1M $ | 1.50 % |
| 13 | Quanta Services Inc | 23,823 | 13.1M $ | 1.50 % |
| 14 | Netflix Inc | 127,503 | 12.3M $ | 1.41 % |
| 15 | Applied Materials Inc | 34,583 | 11.8M $ | 1.36 % |
| 16 | Visa Inc | 38,101 | 11.5M $ | 1.32 % |
| 17 | Analog Devices Inc | 34,996 | 11.1M $ | 1.28 % |
| 18 | Vertiv Holdings Co | 42,417 | 10.6M $ | 1.22 % |
| 19 | Stryker Corp | 28,061 | 9.2M $ | 1.06 % |
| 20 | Thermo Fisher Scientific Inc | 18,544 | 9.1M $ | 1.05 % |
| 21 | Synopsys Inc | 22,247 | 8.8M $ | 1.01 % |
| 22 | Cloudflare Inc | 41,413 | 8.5M $ | 0.98 % |
| 23 | AMETEK Inc | 39,287 | 8.4M $ | 0.97 % |
| 24 | ServiceNow Inc | 77,651 | 8.1M $ | 0.93 % |
| 25 | Guidewire Software Inc | 54,171 | 8.1M $ | 0.93 % |
| 26 | Moody's Corp | 18,229 | 8M $ | 0.91 % |
| 27 | Intuitive Surgical Inc | 16,879 | 7.8M $ | 0.89 % |
| 28 | Amphenol Corp | 61,208 | 7.7M $ | 0.89 % |
| 29 | Live Nation Entertainment Inc | 49,921 | 7.6M $ | 0.87 % |
| 30 | Marvell Technology Inc | 75,544 | 7.5M $ | 0.86 % |
| 31 | Boston Scientific Corp | 116,976 | 7.3M $ | 0.84 % |
| 32 | SharkNinja Inc | 68,524 | 7.3M $ | 0.83 % |
| 33 | Arista Networks Inc | 58,123 | 7.1M $ | 0.82 % |
| 34 | Costco Wholesale Corp | 6,925 | 6.9M $ | 0.79 % |
| 35 | Burlington Stores Inc | 20,727 | 6.7M $ | 0.77 % |
| 36 | Karman Holdings Inc | 78,835 | 6.3M $ | 0.72 % |
| 37 | MongoDB Inc | 25,743 | 6.3M $ | 0.72 % |
| 38 | Dynatrace Inc | 170,360 | 6.3M $ | 0.72 % |
| 39 | Tesla Inc | 16,281 | 6.1M $ | 0.69 % |
| 40 | GE Vernova Inc | 6,798 | 5.9M $ | 0.68 % |
| 41 | Vulcan Materials Co | 21,187 | 5.8M $ | 0.66 % |
| 42 | Dexcom Inc | 91,430 | 5.7M $ | 0.66 % |
| 43 | Intuit Inc | 13,063 | 5.6M $ | 0.65 % |
| 44 | Axon Enterprise Inc | 13,178 | 5.6M $ | 0.64 % |
| 45 | RBC Bearings Inc | 10,167 | 5.5M $ | 0.63 % |
| 46 | Lam Research Corp | 23,203 | 5M $ | 0.57 % |
| 47 | Uber Technologies Inc | 66,455 | 4.8M $ | 0.55 % |
| 48 | General Electric Co | 16,604 | 4.7M $ | 0.54 % |
| 49 | Palantir Technologies Inc | 31,698 | 4.6M $ | 0.53 % |
| 50 | TransDigm Group Inc | 3,854 | 4.5M $ | 0.51 % |
| 51 | ROBLOX Corp | 78,959 | 4.5M $ | 0.51 % |
| 52 | Oracle Corp | 30,021 | 4.4M $ | 0.51 % |
| 53 | CBRE Group Inc | 31,960 | 4.3M $ | 0.50 % |
| 54 | Home Depot Inc/The | 12,978 | 4.3M $ | 0.49 % |
| 55 | Planet Fitness Inc | 56,943 | 4.2M $ | 0.49 % |
| 56 | Insulet Corp | 18,653 | 3.9M $ | 0.45 % |
| 57 | Bloom Energy Corp | 27,693 | 3.8M $ | 0.43 % |
| 58 | Samsara Inc | 114,998 | 3.6M $ | 0.42 % |
| 59 | QXO Inc | 185,122 | 3.6M $ | 0.41 % |
| 60 | Snowflake Inc | 23,563 | 3.6M $ | 0.41 % |
| 61 | TransUnion | 48,395 | 3.3M $ | 0.38 % |
| 62 | Curtiss-Wright Corp | 4,768 | 3.2M $ | 0.37 % |
| 63 | CoStar Group Inc | 78,960 | 3.2M $ | 0.37 % |
| 64 | Verisk Analytics Inc | 15,256 | 2.9M $ | 0.33 % |
| 65 | Danaher Corp | 14,269 | 2.7M $ | 0.31 % |
| 66 | Micron Technology Inc | 7,640 | 2.6M $ | 0.30 % |
| 67 | Amer Sports Inc | 76,017 | 2.5M $ | 0.29 % |
| 68 | Waystar Holding Corp | 95,746 | 2.3M $ | 0.26 % |
| 69 | Stevanato Group SpA | 141,148 | 1.9M $ | 0.22 % |
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
- United States 98.7 %
- Cayman Islands 1.1 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 857.7M $ | 98.65 % |
| 2 | Cayman Islands | 2 | 9.8M $ | 1.12 % |
| 3 | Italy | 1 | 1.9M $ | 0.22 % |
Cite this page
Titelia. "Holdings of DWS Capital Growth VIP". https://titelia.com/en/funds/S000006245