Holdings of DWS Capital Growth VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 977.2M $ including 959.4M $ in equities, 98.2 %
- Positions
- 71 in 3 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 676,763 | 135.4M $ | 13.86 % |
| 2 | Apple Inc | 231,749 | 67.1M $ | 6.86 % |
| 3 | Alphabet Inc | 165,418 | 59.1M $ | 6.05 % |
| 4 | Broadcom Inc | 135,729 | 51.3M $ | 5.25 % |
| 5 | Alphabet Inc | 136,788 | 48.3M $ | 4.95 % |
| 6 | Microsoft Corp | 120,743 | 45M $ | 4.61 % |
| 7 | Applied Materials Inc | 36,138 | 26.1M $ | 2.67 % |
| 8 | Meta Platforms Inc | 41,805 | 23.5M $ | 2.41 % |
| 9 | Marvell Technology Inc | 73,049 | 21.8M $ | 2.23 % |
| 10 | Eli Lilly & Co | 17,786 | 21.3M $ | 2.18 % |
| 11 | Mastercard Inc | 37,332 | 19.2M $ | 1.96 % |
| 12 | Quanta Services Inc | 23,036 | 16.6M $ | 1.70 % |
| 13 | Eaton Corp PLC | 35,833 | 15.3M $ | 1.56 % |
| 14 | Lam Research Corp | 34,515 | 15M $ | 1.53 % |
| 15 | Amazon.com Inc | 62,076 | 14.8M $ | 1.51 % |
| 16 | Space Exploration Technologies Corp | 81,951 | 14M $ | 1.43 % |
| 17 | Vertiv Holdings Co | 41,016 | 13.7M $ | 1.41 % |
| 18 | Analog Devices Inc | 33,839 | 13.4M $ | 1.38 % |
| 19 | Visa Inc | 36,842 | 12.6M $ | 1.29 % |
| 20 | Tesla Inc | 29,088 | 12.2M $ | 1.25 % |
| 21 | GE VERNOVA INC | 10,349 | 12.2M $ | 1.24 % |
| 22 | Spotify Technology SA | 26,088 | 12M $ | 1.23 % |
| 23 | Netflix Inc | 154,127 | 11M $ | 1.13 % |
| 24 | Amphenol Corp | 59,186 | 10.4M $ | 1.07 % |
| 25 | SharkNinja Inc | 66,259 | 10.1M $ | 1.03 % |
| 26 | Cloudflare Inc | 40,045 | 9.8M $ | 1.01 % |
| 27 | Synopsys Inc | 21,512 | 9.6M $ | 0.98 % |
| 28 | Arista Networks Inc | 56,203 | 9.5M $ | 0.98 % |
| 29 | AMETEK Inc | 37,988 | 9.2M $ | 0.94 % |
| 30 | Live Nation Entertainment Inc | 48,271 | 8.8M $ | 0.90 % |
| 31 | Stryker Corp | 27,134 | 8.5M $ | 0.87 % |
| 32 | Micron Technology Inc | 7,388 | 8.5M $ | 0.87 % |
| 33 | MongoDB Inc | 24,892 | 8.4M $ | 0.86 % |
| 34 | Bloom Energy Corp | 26,778 | 8.1M $ | 0.83 % |
| 35 | Moody's Corp | 17,627 | 8M $ | 0.82 % |
| 36 | ServiceNow Inc | 75,085 | 7.5M $ | 0.76 % |
| 37 | Axon Enterprise Inc | 12,742 | 7.1M $ | 0.73 % |
| 38 | Intuitive Surgical Inc | 16,323 | 6.5M $ | 0.66 % |
| 39 | Guidewire Software Inc | 52,381 | 6.4M $ | 0.66 % |
| 40 | Burlington Stores Inc | 20,041 | 6.3M $ | 0.65 % |
| 41 | RBC BEARINGS INC | 9,831 | 6.3M $ | 0.65 % |
| 42 | Costco Wholesale Corp | 6,696 | 6.3M $ | 0.64 % |
| 43 | Thermo Fisher Scientific Inc | 12,250 | 6.1M $ | 0.63 % |
| 44 | Vulcan Materials Co | 20,487 | 6M $ | 0.62 % |
| 45 | General Electric Co | 16,055 | 6M $ | 0.61 % |
| 46 | Dynatrace Inc | 132,357 | 5.8M $ | 0.59 % |
| 47 | Snowflake Inc | 22,784 | 5.8M $ | 0.59 % |
| 48 | Palantir Technologies Inc | 46,670 | 5.4M $ | 0.56 % |
| 49 | COMFORT SYSTEMS USA INC | 2,526 | 5M $ | 0.51 % |
| 50 | TransDigm Group Inc | 3,727 | 5M $ | 0.51 % |
| 51 | EMCOR Group Inc | 5,845 | 4.9M $ | 0.50 % |
| 52 | Fastenal Co | 100,171 | 4.8M $ | 0.49 % |
| 53 | Madison Air Solutions Corp | 123,343 | 4.8M $ | 0.49 % |
| 54 | Samsara Inc | 145,983 | 4.7M $ | 0.48 % |
| 55 | Curtiss-Wright Corp | 6,106 | 4.6M $ | 0.47 % |
| 56 | Advanced Micro Devices Inc | 7,852 | 4.6M $ | 0.47 % |
| 57 | Oracle Corp | 29,030 | 4.3M $ | 0.44 % |
| 58 | CBRE Group Inc | 30,904 | 4.2M $ | 0.43 % |
| 59 | ROBLOX Corp | 76,350 | 4.2M $ | 0.42 % |
| 60 | Karman Holdings Inc | 76,230 | 3.8M $ | 0.39 % |
| 61 | Dutch Bros Inc | 51,202 | 3.7M $ | 0.38 % |
| 62 | Dexcom Inc | 53,249 | 3.6M $ | 0.37 % |
| 63 | WESTERN DIGITAL CORP | 5,565 | 3.6M $ | 0.36 % |
| 64 | TransUnion | 46,795 | 3.4M $ | 0.35 % |
| 65 | QXO Inc | 179,005 | 3.1M $ | 0.32 % |
| 66 | Rubrik Inc | 38,390 | 3.1M $ | 0.32 % |
| 67 | Robinhood Markets Inc | 28,332 | 2.8M $ | 0.29 % |
| 68 | Verisk Analytics Inc | 14,751 | 2.6M $ | 0.27 % |
| 69 | AMER SPORTS INC | 73,505 | 2.5M $ | 0.25 % |
| 70 | Stevanato Group SpA | 136,484 | 2.5M $ | 0.25 % |
| 71 | CoStar Group Inc | 76,351 | 2.2M $ | 0.22 % |
Sector breakdown
- Technology 49.2 %
- Communication 17.4 %
- Industrials 10.9 %
- Health care 4.8 %
- Financials 4.4 %
- Consumer discretionary 3.5 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 1.3 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 944.4M $ | 98.43 % |
| 2 | Cayman Islands | 2 | 12.6M $ | 1.31 % |
| 3 | Italy | 1 | 2.5M $ | 0.26 % |
Cite this page
Titelia. "Holdings of DWS Capital Growth VIP". https://titelia.com/en/funds/S000006245