Holdings of DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 80.6M $ including 79.8M $ in equities, 99.0 %
- Positions
- 171 in 21 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Benchmark Electronics Inc | 19,196 | 1.9M $ | 2.35 % |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | 3,737 | 1.5M $ | 1.86 % |
| 3 | Affiliated Managers Group Inc | 4,405 | 1.5M $ | 1.85 % |
| 4 | LUMENTUM HOLDINGS INC | 1,684 | 1.4M $ | 1.79 % |
| 5 | TECHNIPFMC PLC | 21,236 | 1.4M $ | 1.75 % |
| 6 | Ducommun Inc | 7,470 | 1.4M $ | 1.72 % |
| 7 | MAXLINEAR INC | 10,548 | 1.4M $ | 1.68 % |
| 8 | Adeia Inc | 40,694 | 1.3M $ | 1.66 % |
| 9 | Bridgebio Pharma Inc | 17,696 | 1.3M $ | 1.63 % |
| 10 | Popular Inc | 7,150 | 1.2M $ | 1.46 % |
| 11 | ACM Research Inc | 9,085 | 1.2M $ | 1.43 % |
| 12 | SITIME CORP | 1,470 | 1.1M $ | 1.36 % |
| 13 | SkyWest Inc | 10,685 | 1.1M $ | 1.32 % |
| 14 | HOCHTIEF AG | 1,717 | 997.4K $ | 1.24 % |
| 15 | Rush Enterprises Inc | 13,538 | 988.1K $ | 1.23 % |
| 16 | Butterfly Network Inc | 116,673 | 982.4K $ | 1.22 % |
| 17 | Hecla Mining Co | 58,989 | 910.2K $ | 1.13 % |
| 18 | Williams-Sonoma Inc | 3,877 | 903.7K $ | 1.12 % |
| 19 | TopBuild Corp | 2,498 | 885.6K $ | 1.10 % |
| 20 | Curtiss-Wright Corp | 1,139 | 863.1K $ | 1.07 % |
| 21 | PINNACLE FINANCIAL PARTNERS INC | 8,254 | 832.7K $ | 1.03 % |
| 22 | Reinsurance Group of America Inc | 3,847 | 818.1K $ | 1.01 % |
| 23 | Federal Agricultural Mortgage Corp | 4,049 | 806.8K $ | 1.00 % |
| 24 | CECO Environmental Corp | 8,860 | 803.9K $ | 1.00 % |
| 25 | CNX Resources Corp | 23,667 | 803K $ | 1.00 % |
| 26 | Buzzi SpA | 15,348 | 786.6K $ | 0.98 % |
| 27 | Enact Holdings Inc | 17,162 | 784.5K $ | 0.97 % |
| 28 | National HealthCare Corp | 3,660 | 773.6K $ | 0.96 % |
| 29 | Huber + Suhner AG | 2,768 | 766K $ | 0.95 % |
| 30 | Unum Group | 8,399 | 750.9K $ | 0.93 % |
| 31 | SentinelOne Inc | 44,021 | 747K $ | 0.93 % |
| 32 | Dyno Nobel Ltd | 263,045 | 714.2K $ | 0.89 % |
| 33 | Four Corners Property Trust Inc | 28,608 | 702.3K $ | 0.87 % |
| 34 | Sandisk Corp | 307 | 698K $ | 0.87 % |
| 35 | Merchants Bancorp/IN | 13,784 | 689.2K $ | 0.85 % |
| 36 | DRAX GROUP PLC | 68,396 | 688.5K $ | 0.85 % |
| 37 | Essent Group Ltd | 10,460 | 672.4K $ | 0.83 % |
| 38 | Wolfspeed Inc | 13,772 | 664.5K $ | 0.82 % |
| 39 | Triumph Financial Inc | 8,221 | 627.3K $ | 0.78 % |
| 40 | Eiffage SA | 4,238 | 625.7K $ | 0.78 % |
| 41 | Stride Inc | 7,165 | 617.9K $ | 0.77 % |
| 42 | Hasbro Inc | 7,440 | 614.5K $ | 0.76 % |
| 43 | Zions Bancorp NA | 8,862 | 613.2K $ | 0.76 % |
| 44 | Ralph Lauren Corp | 1,509 | 605.7K $ | 0.75 % |
| 45 | Siegfried Holding AG | 6,758 | 592.3K $ | 0.73 % |
| 46 | Computacenter PLC | 10,354 | 587.6K $ | 0.73 % |
| 47 | Bloom Energy Corp | 1,941 | 587.5K $ | 0.73 % |
| 48 | Everus Construction Group Inc | 3,485 | 578.3K $ | 0.72 % |
| 49 | Coeur Mining Inc | 34,680 | 566K $ | 0.70 % |
| 50 | Aeva Technologies Inc | 19,584 | 562.5K $ | 0.70 % |
| 51 | J M Smucker Co/The | 4,957 | 557.7K $ | 0.69 % |
| 52 | Russel Metals Inc | 13,096 | 555.4K $ | 0.69 % |
| 53 | Unibail-Rodamco-Westfield | 4,722 | 553.1K $ | 0.69 % |
| 54 | CH Robinson Worldwide Inc | 2,730 | 514.2K $ | 0.64 % |
| 55 | Marcus & Millichap Inc | 16,461 | 513.1K $ | 0.64 % |
| 56 | Aspen Aerogels Inc | 79,715 | 505.4K $ | 0.63 % |
| 57 | Seino Holdings Co Ltd | 30,700 | 497.8K $ | 0.62 % |
| 58 | Tyson Foods Inc | 8,157 | 467K $ | 0.58 % |
| 59 | MGIC Investment Corp | 16,211 | 457.2K $ | 0.57 % |
| 60 | MDU Resources Group Inc | 20,863 | 442.5K $ | 0.55 % |
| 61 | Badger Infrastructure Solutions Ltd | 6,739 | 442K $ | 0.55 % |
| 62 | Clearway Energy Inc | 12,891 | 440.6K $ | 0.55 % |
| 63 | Healthpeak Properties Inc | 20,579 | 440.4K $ | 0.55 % |
| 64 | nVent Electric PLC | 2,553 | 433K $ | 0.54 % |
| 65 | Finning International Inc | 6,056 | 427.8K $ | 0.53 % |
| 66 | EastGroup Properties Inc | 2,103 | 425.9K $ | 0.53 % |
| 67 | TechMatrix Corp | 39,000 | 411.7K $ | 0.51 % |
| 68 | ClearPoint Neuro Inc | 22,928 | 409K $ | 0.51 % |
| 69 | Ashland Inc | 6,024 | 396.9K $ | 0.49 % |
| 70 | TV Asahi Holdings Corp | 20,200 | 392.5K $ | 0.49 % |
| 71 | Macnica Holdings Inc | 19,900 | 389.6K $ | 0.48 % |
| 72 | Kite Realty Group Trust | 13,509 | 383.4K $ | 0.48 % |
| 73 | Hokkaido Electric Power Co Inc | 67,000 | 383.2K $ | 0.48 % |
| 74 | NMI Holdings Inc | 9,258 | 380.4K $ | 0.47 % |
| 75 | Ambarella Inc | 4,416 | 378.9K $ | 0.47 % |
| 76 | Cboe Global Markets Inc | 1,546 | 375.2K $ | 0.47 % |
| 77 | EchoStar Corp | 3,637 | 369.2K $ | 0.46 % |
| 78 | Alpha & Omega Semiconductor Ltd | 7,789 | 368.7K $ | 0.46 % |
| 79 | Suzuken Co Ltd/Aichi Japan | 12,100 | 367.9K $ | 0.46 % |
| 80 | Primo Brands Corp | 14,995 | 366.5K $ | 0.45 % |
| 81 | NKT A/S | 2,408 | 360.6K $ | 0.45 % |
| 82 | Zenkoku Hosho Co Ltd | 19,100 | 358K $ | 0.44 % |
| 83 | Accelleron Industries AG | 3,469 | 356.8K $ | 0.44 % |
| 84 | EMCOR Group Inc | 424 | 351.9K $ | 0.44 % |
| 85 | Orora Ltd | 361,946 | 347.6K $ | 0.43 % |
| 86 | SOFTCAT PLC | 14,225 | 345.4K $ | 0.43 % |
| 87 | DO & CO AG | 1,350 | 335.2K $ | 0.42 % |
| 88 | Radian Group Inc | 8,819 | 332.2K $ | 0.41 % |
| 89 | Americold Realty Trust Inc | 21,030 | 330.6K $ | 0.41 % |
| 90 | Aurinia Pharmaceuticals Inc | 19,083 | 323.8K $ | 0.40 % |
| 91 | Pilgrim's Pride Corp | 11,295 | 317.5K $ | 0.39 % |
| 92 | Brinker International Inc | 1,879 | 315.7K $ | 0.39 % |
| 93 | SENSATA TECHNOLOGIES HOLDING PLC | 6,598 | 315K $ | 0.39 % |
| 94 | Devon Energy Corp | 7,561 | 312.4K $ | 0.39 % |
| 95 | Ceribell Inc | 15,981 | 310.8K $ | 0.39 % |
| 96 | Alfresa Holdings Corp | 22,800 | 305.1K $ | 0.38 % |
| 97 | Forestar Group Inc | 9,586 | 303.4K $ | 0.38 % |
| 98 | Kontoor Brands Inc | 3,621 | 301.8K $ | 0.37 % |
| 99 | Apple Hospitality REIT Inc | 17,927 | 301.4K $ | 0.37 % |
| 100 | ANTERO MIDSTREAM CORP | 13,204 | 300.4K $ | 0.37 % |
Sector breakdown
- Industrials 4.0 %
- Energy 2.2 %
- Technology 1.8 %
- Consumer discretionary 1.1 %
- Consumer staples 0.8 %
- Materials 0.7 %
- Financials 0.5 %
- Communication 0.5 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.3 %
- EUR 6.5 %
- JPY 6.3 %
- GBP 3.2 %
- CAD 2.5 %
- CHF 2.1 %
- KRW 1.7 %
- AUD 1.7 %
- DKK 0.6 %
- HKD 0.5 %
- ILS 0.3 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.2 %
- Japan 6.3 %
- United Kingdom 5.3 %
- Canada 2.9 %
- Switzerland 2.5 %
- Germany 2.0 %
- South Korea 1.7 %
- Australia 1.7 %
- France 1.7 %
- Bermuda 1.5 %
- Italy 1.3 %
- Denmark 0.6 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 55.2M $ | 69.19 % |
| 2 | Japan | 16 | 5M $ | 6.31 % |
| 3 | United Kingdom | 9 | 4.2M $ | 5.25 % |
| 4 | Canada | 7 | 2.3M $ | 2.94 % |
| 5 | Switzerland | 4 | 2M $ | 2.51 % |
| 6 | Germany | 4 | 1.6M $ | 1.99 % |
| 7 | South Korea | 7 | 1.4M $ | 1.71 % |
| 8 | Australia | 3 | 1.3M $ | 1.68 % |
| 9 | France | 3 | 1.3M $ | 1.67 % |
| 10 | Bermuda | 3 | 1.2M $ | 1.50 % |
| 11 | Italy | 2 | 1.1M $ | 1.33 % |
| 12 | Denmark | 2 | 517.1K $ | 0.65 % |
Cite this page
Titelia. "Holdings of DWS Global Small Cap VIP". https://titelia.com/en/funds/S000006246