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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 46.9M $ | 67.52 % |
| 2 | JP | 14 | 4.6M $ | 6.60 % |
| 3 | GB | 7 | 3.8M $ | 5.53 % |
| 4 | FR | 2 | 1.9M $ | 2.80 % |
| 5 | CH | 4 | 1.9M $ | 2.70 % |
| 6 | CA | 6 | 1.8M $ | 2.61 % |
| 7 | KR | 7 | 1.6M $ | 2.29 % |
| 8 | AU | 4 | 1.3M $ | 1.89 % |
| 9 | IT | 2 | 1.1M $ | 1.52 % |
| 10 | DE | 2 | 1M $ | 1.44 % |
| 11 | BM | 2 | 799.9K $ | 1.15 % |
| 12 | SE | 4 | 795.7K $ | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 2,399 | 1.7M $ | 2.49 % |
| 2 | Lumentum Holdings Inc | 2,439 | 1.7M $ | 2.44 % |
| 3 | TechnipFMC PLC | 23,612 | 1.6M $ | 2.33 % |
| 4 | Eiffage SA | 9,155 | 1.4M $ | 2.01 % |
| 5 | Madison Square Garden Sports Corp | 4,203 | 1.4M $ | 1.93 % |
| 6 | Bridgebio Pharma Inc | 18,060 | 1.3M $ | 1.91 % |
| 7 | Affiliated Managers Group Inc | 4,495 | 1.2M $ | 1.77 % |
| 8 | Benchmark Electronics Inc | 21,886 | 1.2M $ | 1.75 % |
| 9 | Hecla Mining Co | 60,210 | 1.1M $ | 1.60 % |
| 10 | CNX Resources Corp | 27,882 | 1.1M $ | 1.53 % |
| 11 | SkyWest Inc | 10,904 | 1M $ | 1.43 % |
| 12 | Adeia Inc | 41,535 | 998.1K $ | 1.42 % |
| 13 | Popular Inc | 7,297 | 979K $ | 1.40 % |
| 14 | Ducommun Inc | 7,623 | 930K $ | 1.33 % |
| 15 | Rush Enterprises Inc | 13,817 | 913.4K $ | 1.30 % |
| 16 | TopBuild Corp | 2,549 | 895.5K $ | 1.28 % |
| 17 | Taylor Morrison Home Corp | 14,345 | 835.5K $ | 1.19 % |
| 18 | Drax Group PLC | 69,810 | 821.1K $ | 1.17 % |
| 19 | Reinsurance Group of America Inc | 3,926 | 801.5K $ | 1.14 % |
| 20 | HOCHTIEF AG | 1,752 | 793.2K $ | 1.13 % |
| 21 | Buzzi SpA | 15,664 | 793K $ | 1.13 % |
| 22 | Curtiss-Wright Corp | 1,162 | 791.5K $ | 1.13 % |
| 23 | Pinnacle Financial Partners Inc | 8,423 | 725.6K $ | 1.03 % |
| 24 | Enact Holdings Inc | 17,515 | 714.8K $ | 1.02 % |
| 25 | Hasbro Inc | 7,593 | 710.7K $ | 1.01 % |
| 26 | Four Corners Property Trust Inc | 29,198 | 690.5K $ | 0.98 % |
| 27 | Thermon Group Holdings Inc | 13,220 | 666.3K $ | 0.95 % |
| 28 | Coeur Mining Inc | 35,396 | 664.4K $ | 0.95 % |
| 29 | Siegfried Holding AG | 6,897 | 653.1K $ | 0.93 % |
| 30 | Stride Inc | 7,312 | 644.7K $ | 0.92 % |
| 31 | Huber + Suhner AG | 2,825 | 626.3K $ | 0.89 % |
| 32 | Unum Group | 8,571 | 625.9K $ | 0.89 % |
| 33 | Essent Group Ltd | 10,674 | 623.8K $ | 0.89 % |
| 34 | Federal Agricultural Mortgage Corp | 4,132 | 613K $ | 0.87 % |
| 35 | Merchants Bancorp/IN | 14,068 | 603.7K $ | 0.86 % |
| 36 | National HealthCare Corp | 3,735 | 596.5K $ | 0.85 % |
| 37 | SentinelOne Inc | 44,931 | 578.7K $ | 0.83 % |
| 38 | Atkore Inc | 9,731 | 573.3K $ | 0.82 % |
| 39 | Unibail-Rodamco-Westfield | 4,819 | 534.6K $ | 0.76 % |
| 40 | Ralph Lauren Corp | 1,540 | 529.7K $ | 0.76 % |
| 41 | Zions Bancorp NA | 9,044 | 521.1K $ | 0.74 % |
| 42 | SiTime Corp | 1,500 | 518K $ | 0.74 % |
| 43 | Clearway Energy Inc | 13,156 | 515.3K $ | 0.73 % |
| 44 | Triumph Financial Inc | 8,390 | 500.5K $ | 0.71 % |
| 45 | Itoham Yonekyu Holdings Inc | 13,300 | 483.2K $ | 0.69 % |
| 46 | Seino Holdings Co Ltd | 31,300 | 482.6K $ | 0.69 % |
| 47 | Butterfly Network Inc | 119,084 | 481.1K $ | 0.69 % |
| 48 | CH Robinson Worldwide Inc | 2,786 | 462.7K $ | 0.66 % |
| 49 | Russel Metals Inc | 13,366 | 461.2K $ | 0.66 % |
| 50 | TechMatrix Corp | 39,800 | 453.3K $ | 0.65 % |
| 51 | TV Asahi Holdings Corp | 20,600 | 453.1K $ | 0.65 % |
| 52 | Marcus & Millichap Inc | 16,749 | 445.4K $ | 0.64 % |
| 53 | Cboe Global Markets Inc | 1,578 | 443.5K $ | 0.63 % |
| 54 | SkyWater Technology Inc | 16,120 | 441.8K $ | 0.63 % |
| 55 | MDU Resources Group Inc | 21,292 | 441.2K $ | 0.63 % |
| 56 | EchoStar Corp | 3,712 | 434.6K $ | 0.62 % |
| 57 | MGIC Investment Corp | 16,544 | 434.3K $ | 0.62 % |
| 58 | F&F Co Ltd / New | 10,456 | 421.7K $ | 0.60 % |
| 59 | Computacenter PLC | 10,566 | 420.5K $ | 0.60 % |
| 60 | Everus Construction Group Inc | 3,556 | 419.8K $ | 0.60 % |
| 61 | K&O Energy Group Inc | 11,900 | 417.1K $ | 0.59 % |
| 62 | Dyno Nobel Ltd | 185,390 | 403.4K $ | 0.58 % |
| 63 | EastGroup Properties Inc | 2,146 | 397.2K $ | 0.57 % |
| 64 | Devon Energy Corp | 7,716 | 388.3K $ | 0.55 % |
| 65 | Finning International Inc | 6,180 | 382.4K $ | 0.55 % |
| 66 | Alfresa Holdings Corp | 23,300 | 374.5K $ | 0.53 % |
| 67 | ACM Research Inc | 9,271 | 364.8K $ | 0.52 % |
| 68 | Option Care Health Inc | 13,500 | 363.4K $ | 0.52 % |
| 69 | NMI Holdings Inc | 9,448 | 354.4K $ | 0.51 % |
| 70 | Healthpeak Properties Inc | 21,002 | 345.1K $ | 0.49 % |
| 71 | Ashland Inc | 6,148 | 341.9K $ | 0.49 % |
| 72 | Kite Realty Group Trust | 13,787 | 338.5K $ | 0.48 % |
| 73 | Orora Ltd | 257,110 | 337.4K $ | 0.48 % |
| 74 | Kaken Pharmaceutical Co Ltd | 12,800 | 335.3K $ | 0.48 % |
| 75 | NKT A/S | 2,457 | 320.5K $ | 0.46 % |
| 76 | Accelleron Industries AG | 3,540 | 319.9K $ | 0.46 % |
| 77 | EMCOR Group Inc | 433 | 319.7K $ | 0.46 % |
| 78 | Clean Energy Fuels Corp | 128,813 | 319.5K $ | 0.46 % |
| 79 | TK Corp | 13,429 | 312.3K $ | 0.45 % |
| 80 | nVent Electric PLC | 2,605 | 308.1K $ | 0.44 % |
| 81 | Antero Midstream Corp | 13,476 | 307.3K $ | 0.44 % |
| 82 | Badger Infrastructure Solutions Ltd | 6,877 | 306.7K $ | 0.44 % |
| 83 | Comture Corp | 33,100 | 304.5K $ | 0.43 % |
| 84 | Macnica Holdings Inc | 20,300 | 304.4K $ | 0.43 % |
| 85 | Liontown Ltd | 250,799 | 304.3K $ | 0.43 % |
| 86 | Ceribell Inc | 16,310 | 299K $ | 0.43 % |
| 87 | Radian Group Inc | 9,000 | 297.7K $ | 0.42 % |
| 88 | Aurinia Pharmaceuticals Inc | 19,475 | 288.6K $ | 0.41 % |
| 89 | Primo Brands Corp | 15,304 | 288.2K $ | 0.41 % |
| 90 | Genus PLC | 9,072 | 287.1K $ | 0.41 % |
| 91 | MaxLinear Inc | 16,197 | 281.7K $ | 0.40 % |
| 92 | Suzuken Co Ltd/Aichi Japan | 7,400 | 279.6K $ | 0.40 % |
| 93 | Aspen Aerogels Inc | 81,362 | 278.3K $ | 0.40 % |
| 94 | Trupanion Inc | 10,831 | 277.4K $ | 0.40 % |
| 95 | Kemira Oyj | 12,664 | 276K $ | 0.39 % |
| 96 | International Workplace Group PLC | 118,324 | 275K $ | 0.39 % |
| 97 | New Wave Group AB | 26,782 | 274.7K $ | 0.39 % |
| 98 | Brinker International Inc | 1,918 | 273.8K $ | 0.39 % |
| 99 | Neogen Corp | 28,928 | 268.7K $ | 0.38 % |
| 100 | Premier Investments Ltd | 30,667 | 268.2K $ | 0.38 % |