Holdings of DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES I · 160 declared positions · as of Mar 31, 2026
Original filing · Net assets 70.1M $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Consumer discretionary 3.0 %
- Energy 2.9 %
- Industrials 2.3 %
- Financials 1.3 %
- Materials 1.0 %
- Consumer staples 0.2 %
- Unattributed 85.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- EUR 7.1 %
- JPY 6.6 %
- GBP 3.6 %
- CHF 2.3 %
- KRW 2.3 %
- CAD 2.2 %
- AUD 1.9 %
- SEK 1.1 %
- DKK 0.5 %
- HKD 0.2 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.5 %
- JP 6.6 %
- GB 5.5 %
- FR 2.8 %
- CH 2.7 %
- CA 2.6 %
- KR 2.3 %
- AU 1.9 %
- IT 1.5 %
- DE 1.4 %
- BM 1.2 %
- SE 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 46.9M $ | 67.52 % |
| JP | 14 | 4.6M $ | 6.60 % |
| GB | 7 | 3.8M $ | 5.53 % |
| FR | 2 | 1.9M $ | 2.80 % |
| CH | 4 | 1.9M $ | 2.70 % |
| CA | 6 | 1.8M $ | 2.61 % |
| KR | 7 | 1.6M $ | 2.29 % |
| AU | 4 | 1.3M $ | 1.89 % |
| IT | 2 | 1.1M $ | 1.52 % |
| DE | 2 | 1M $ | 1.44 % |
| BM | 2 | 799.9K $ | 1.15 % |
| SE | 4 | 795.7K $ | 1.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 2,399 | 1.7M $ | 2.49 % |
| Lumentum Holdings Inc | 2,439 | 1.7M $ | 2.44 % |
| TechnipFMC PLC | 23,612 | 1.6M $ | 2.33 % |
| Eiffage SA | 9,155 | 1.4M $ | 2.01 % |
| Madison Square Garden Sports Corp | 4,203 | 1.4M $ | 1.93 % |
| Bridgebio Pharma Inc | 18,060 | 1.3M $ | 1.91 % |
| Affiliated Managers Group Inc | 4,495 | 1.2M $ | 1.77 % |
| Benchmark Electronics Inc | 21,886 | 1.2M $ | 1.75 % |
| Hecla Mining Co | 60,210 | 1.1M $ | 1.60 % |
| CNX Resources Corp | 27,882 | 1.1M $ | 1.53 % |
| SkyWest Inc | 10,904 | 1M $ | 1.43 % |
| Adeia Inc | 41,535 | 998.1K $ | 1.42 % |
| Popular Inc | 7,297 | 979K $ | 1.40 % |
| Ducommun Inc | 7,623 | 930K $ | 1.33 % |
| Rush Enterprises Inc | 13,817 | 913.4K $ | 1.30 % |
| TopBuild Corp | 2,549 | 895.5K $ | 1.28 % |
| Taylor Morrison Home Corp | 14,345 | 835.5K $ | 1.19 % |
| Drax Group PLC | 69,810 | 821.1K $ | 1.17 % |
| Reinsurance Group of America Inc | 3,926 | 801.5K $ | 1.14 % |
| HOCHTIEF AG | 1,752 | 793.2K $ | 1.13 % |
| Buzzi SpA | 15,664 | 793K $ | 1.13 % |
| Curtiss-Wright Corp | 1,162 | 791.5K $ | 1.13 % |
| Pinnacle Financial Partners Inc | 8,423 | 725.6K $ | 1.03 % |
| Enact Holdings Inc | 17,515 | 714.8K $ | 1.02 % |
| Hasbro Inc | 7,593 | 710.7K $ | 1.01 % |
| Four Corners Property Trust Inc | 29,198 | 690.5K $ | 0.98 % |
| Thermon Group Holdings Inc | 13,220 | 666.3K $ | 0.95 % |
| Coeur Mining Inc | 35,396 | 664.4K $ | 0.95 % |
| Siegfried Holding AG | 6,897 | 653.1K $ | 0.93 % |
| Stride Inc | 7,312 | 644.7K $ | 0.92 % |
| Huber + Suhner AG | 2,825 | 626.3K $ | 0.89 % |
| Unum Group | 8,571 | 625.9K $ | 0.89 % |
| Essent Group Ltd | 10,674 | 623.8K $ | 0.89 % |
| Federal Agricultural Mortgage Corp | 4,132 | 613K $ | 0.87 % |
| Merchants Bancorp/IN | 14,068 | 603.7K $ | 0.86 % |
| National HealthCare Corp | 3,735 | 596.5K $ | 0.85 % |
| SentinelOne Inc | 44,931 | 578.7K $ | 0.83 % |
| Atkore Inc | 9,731 | 573.3K $ | 0.82 % |
| Unibail-Rodamco-Westfield | 4,819 | 534.6K $ | 0.76 % |
| Ralph Lauren Corp | 1,540 | 529.7K $ | 0.76 % |
| Zions Bancorp NA | 9,044 | 521.1K $ | 0.74 % |
| SiTime Corp | 1,500 | 518K $ | 0.74 % |
| Clearway Energy Inc | 13,156 | 515.3K $ | 0.73 % |
| Triumph Financial Inc | 8,390 | 500.5K $ | 0.71 % |
| Itoham Yonekyu Holdings Inc | 13,300 | 483.2K $ | 0.69 % |
| Seino Holdings Co Ltd | 31,300 | 482.6K $ | 0.69 % |
| Butterfly Network Inc | 119,084 | 481.1K $ | 0.69 % |
| CH Robinson Worldwide Inc | 2,786 | 462.7K $ | 0.66 % |
| Russel Metals Inc | 13,366 | 461.2K $ | 0.66 % |
| TechMatrix Corp | 39,800 | 453.3K $ | 0.65 % |
| TV Asahi Holdings Corp | 20,600 | 453.1K $ | 0.65 % |
| Marcus & Millichap Inc | 16,749 | 445.4K $ | 0.64 % |
| Cboe Global Markets Inc | 1,578 | 443.5K $ | 0.63 % |
| SkyWater Technology Inc | 16,120 | 441.8K $ | 0.63 % |
| MDU Resources Group Inc | 21,292 | 441.2K $ | 0.63 % |
| EchoStar Corp | 3,712 | 434.6K $ | 0.62 % |
| MGIC Investment Corp | 16,544 | 434.3K $ | 0.62 % |
| F&F Co Ltd / New | 10,456 | 421.7K $ | 0.60 % |
| Computacenter PLC | 10,566 | 420.5K $ | 0.60 % |
| Everus Construction Group Inc | 3,556 | 419.8K $ | 0.60 % |
| K&O Energy Group Inc | 11,900 | 417.1K $ | 0.59 % |
| Dyno Nobel Ltd | 185,390 | 403.4K $ | 0.58 % |
| EastGroup Properties Inc | 2,146 | 397.2K $ | 0.57 % |
| Devon Energy Corp | 7,716 | 388.3K $ | 0.55 % |
| Finning International Inc | 6,180 | 382.4K $ | 0.55 % |
| Alfresa Holdings Corp | 23,300 | 374.5K $ | 0.53 % |
| ACM Research Inc | 9,271 | 364.8K $ | 0.52 % |
| Option Care Health Inc | 13,500 | 363.4K $ | 0.52 % |
| NMI Holdings Inc | 9,448 | 354.4K $ | 0.51 % |
| Healthpeak Properties Inc | 21,002 | 345.1K $ | 0.49 % |
| Ashland Inc | 6,148 | 341.9K $ | 0.49 % |
| Kite Realty Group Trust | 13,787 | 338.5K $ | 0.48 % |
| Orora Ltd | 257,110 | 337.4K $ | 0.48 % |
| Kaken Pharmaceutical Co Ltd | 12,800 | 335.3K $ | 0.48 % |
| NKT A/S | 2,457 | 320.5K $ | 0.46 % |
| Accelleron Industries AG | 3,540 | 319.9K $ | 0.46 % |
| EMCOR Group Inc | 433 | 319.7K $ | 0.46 % |
| Clean Energy Fuels Corp | 128,813 | 319.5K $ | 0.46 % |
| TK Corp | 13,429 | 312.3K $ | 0.45 % |
| nVent Electric PLC | 2,605 | 308.1K $ | 0.44 % |
| Antero Midstream Corp | 13,476 | 307.3K $ | 0.44 % |
| Badger Infrastructure Solutions Ltd | 6,877 | 306.7K $ | 0.44 % |
| Comture Corp | 33,100 | 304.5K $ | 0.43 % |
| Macnica Holdings Inc | 20,300 | 304.4K $ | 0.43 % |
| Liontown Ltd | 250,799 | 304.3K $ | 0.43 % |
| Ceribell Inc | 16,310 | 299K $ | 0.43 % |
| Radian Group Inc | 9,000 | 297.7K $ | 0.42 % |
| Aurinia Pharmaceuticals Inc | 19,475 | 288.6K $ | 0.41 % |
| Primo Brands Corp | 15,304 | 288.2K $ | 0.41 % |
| Genus PLC | 9,072 | 287.1K $ | 0.41 % |
| MaxLinear Inc | 16,197 | 281.7K $ | 0.40 % |
| Suzuken Co Ltd/Aichi Japan | 7,400 | 279.6K $ | 0.40 % |
| Aspen Aerogels Inc | 81,362 | 278.3K $ | 0.40 % |
| Trupanion Inc | 10,831 | 277.4K $ | 0.40 % |
| Kemira Oyj | 12,664 | 276K $ | 0.39 % |
| International Workplace Group PLC | 118,324 | 275K $ | 0.39 % |
| New Wave Group AB | 26,782 | 274.7K $ | 0.39 % |
| Brinker International Inc | 1,918 | 273.8K $ | 0.39 % |
| Neogen Corp | 28,928 | 268.7K $ | 0.38 % |
| Premier Investments Ltd | 30,667 | 268.2K $ | 0.38 % |
| Maire SpA | 16,891 | 261.9K $ | 0.37 % |
| Kontoor Brands Inc | 3,695 | 259.7K $ | 0.37 % |
| Greggs PLC | 12,538 | 255K $ | 0.36 % |
| Nippon Gas Co Ltd | 13,700 | 254.4K $ | 0.36 % |
| Americold Realty Trust Inc | 21,462 | 246K $ | 0.35 % |
| Han Kuk Carbon Co Ltd | 9,465 | 243.9K $ | 0.35 % |
| Sensata Technologies Holding PLC | 6,733 | 237.1K $ | 0.34 % |
| Softcat PLC | 14,518 | 235.3K $ | 0.34 % |
| Ambarella Inc | 4,507 | 232K $ | 0.33 % |
| Essential Properties Realty Trust Inc | 7,490 | 227.4K $ | 0.32 % |
| Walker & Dunlop Inc | 5,105 | 226.6K $ | 0.32 % |
| Dick's Sporting Goods Inc | 1,138 | 225.7K $ | 0.32 % |
| Alcoa Corp | 3,392 | 225K $ | 0.32 % |
| Pharming Group NV | 132,349 | 223.8K $ | 0.32 % |
| VF Corp | 13,163 | 223.6K $ | 0.32 % |
| Dream Finders Homes Inc | 15,731 | 219K $ | 0.31 % |
| Ladder Capital Corp | 22,361 | 218.5K $ | 0.31 % |
| Akzo Nobel NV | 3,744 | 216.2K $ | 0.31 % |
| Duolingo Inc | 2,185 | 215.4K $ | 0.31 % |
| ClearPoint Neuro Inc | 23,399 | 212.9K $ | 0.30 % |
| Apple Hospitality REIT Inc | 18,296 | 210.6K $ | 0.30 % |
| Meritage Homes Corp | 3,383 | 209.2K $ | 0.30 % |
| Expedia Group Inc | 905 | 209K $ | 0.30 % |
| Installed Building Products Inc | 786 | 208.4K $ | 0.30 % |
| Nordex SE | 3,856 | 207.2K $ | 0.30 % |
| Hufvudstaden AB | 16,235 | 205.8K $ | 0.29 % |
| Aecon Group Inc | 6,740 | 202.6K $ | 0.29 % |
| TETRA Technologies Inc | 23,682 | 201.8K $ | 0.29 % |
| RxSight Inc | 32,604 | 200.8K $ | 0.29 % |
| OCI Holdings Co Ltd | 1,539 | 193.6K $ | 0.28 % |
| Impinj Inc | 1,880 | 193.1K $ | 0.28 % |
| Compass Inc | 26,161 | 191.2K $ | 0.27 % |
| Kimco Realty Corp | 8,382 | 188.3K $ | 0.27 % |
| Lamb Weston Holdings Inc | 4,449 | 188K $ | 0.27 % |
| Clarkson PLC | 3,068 | 187.9K $ | 0.27 % |
| Grifols SA | 17,934 | 187.7K $ | 0.27 % |
| AH Realty Trust Inc | 33,913 | 186.5K $ | 0.27 % |
| Regal Rexnord Corp | 996 | 186.5K $ | 0.27 % |
| LGI Homes Inc | 4,680 | 185K $ | 0.26 % |
| Enphase Energy Inc | 4,825 | 182.4K $ | 0.26 % |
| Alpha & Omega Semiconductor Ltd | 7,949 | 176.1K $ | 0.25 % |
| Freshpet Inc | 2,950 | 173.9K $ | 0.25 % |
| BioGaia AB | 13,635 | 173.5K $ | 0.25 % |
| Wonik Materials Co Ltd | 6,288 | 173.3K $ | 0.25 % |
| Richelieu Hardware Ltd | 5,778 | 169.6K $ | 0.24 % |
| Bunge Global SA | 1,321 | 168K $ | 0.24 % |
| Easterly Government Properties Inc | 7,508 | 160.9K $ | 0.23 % |
| Senseonics Holdings Inc | 23,941 | 159.4K $ | 0.23 % |
| Cavco Industries Inc | 315 | 152.6K $ | 0.22 % |
| Novocure Ltd | 13,919 | 151.7K $ | 0.22 % |
| BML Inc | 5,800 | 148.9K $ | 0.21 % |
| Man Wah Holdings Ltd | 268,400 | 148.4K $ | 0.21 % |
| Williams-Sonoma Inc | 809 | 147.5K $ | 0.21 % |
| Zenkoku Hosho Co Ltd | 7,400 | 147.5K $ | 0.21 % |
| Mitsubishi Research Institute Inc | 4,900 | 146K $ | 0.21 % |
| Cibus Nordic Real Estate AB publ | 9,410 | 141.6K $ | 0.20 % |
| Archrock Inc | 4,031 | 140.3K $ | 0.20 % |
| MNC SOLUTION CO LTD | 2,012 | 127.2K $ | 0.18 % |
| Hansol Chemical Co Ltd | 695 | 119.1K $ | 0.17 % |
| Qualitau Ltd | 650 | 108.1K $ | 0.15 % |