Holdings of DWS Core Equity VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 116.4M $ including 114.9M $ in equities, 98.7 %
- Positions
- 94 in 1 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 34,550 | 10M $ | 8.59 % |
| 2 | NVIDIA Corp | 37,261 | 7.5M $ | 6.40 % |
| 3 | Microsoft Corp | 18,462 | 6.9M $ | 5.91 % |
| 4 | Alphabet Inc | 19,426 | 6.9M $ | 5.89 % |
| 5 | Micron Technology Inc | 4,591 | 5.3M $ | 4.55 % |
| 6 | Amazon.com Inc | 21,723 | 5.2M $ | 4.45 % |
| 7 | Advanced Micro Devices Inc | 6,901 | 4M $ | 3.44 % |
| 8 | JPMorgan Chase & Co | 10,517 | 3.4M $ | 2.96 % |
| 9 | Broadcom Inc | 6,743 | 2.5M $ | 2.19 % |
| 10 | AbbVie Inc | 9,592 | 2.4M $ | 2.07 % |
| 11 | Visa Inc | 6,408 | 2.2M $ | 1.89 % |
| 12 | Meta Platforms Inc | 3,437 | 1.9M $ | 1.66 % |
| 13 | Walmart Inc | 15,992 | 1.8M $ | 1.56 % |
| 14 | Amgen Inc | 4,495 | 1.6M $ | 1.40 % |
| 15 | Tesla Inc | 3,781 | 1.6M $ | 1.37 % |
| 16 | Oracle Corp | 10,198 | 1.5M $ | 1.28 % |
| 17 | PulteGroup Inc | 10,396 | 1.4M $ | 1.23 % |
| 18 | CATERPILLAR INC | 1,273 | 1.4M $ | 1.16 % |
| 19 | NRG ENERGY INC | 8,299 | 1.2M $ | 1.04 % |
| 20 | Ameriprise Financial Inc | 2,523 | 1.2M $ | 0.99 % |
| 21 | Lam Research Corp | 2,654 | 1.2M $ | 0.99 % |
| 22 | Cboe Global Markets Inc | 4,406 | 1.1M $ | 0.92 % |
| 23 | QUALCOMM Inc | 5,668 | 1M $ | 0.90 % |
| 24 | UnitedHealth Group Inc | 2,506 | 1M $ | 0.89 % |
| 25 | RTX Corp | 5,410 | 1M $ | 0.88 % |
| 26 | Kirby Corp | 7,391 | 1M $ | 0.86 % |
| 27 | Exxon Mobil Corp | 7,327 | 1M $ | 0.86 % |
| 28 | CHENIERE ENERGY INC | 4,189 | 1M $ | 0.86 % |
| 29 | Prologis Inc | 6,988 | 946.7K $ | 0.81 % |
| 30 | Bank of America Corp | 16,235 | 925.1K $ | 0.79 % |
| 31 | HF Sinclair Corp | 13,260 | 923.6K $ | 0.79 % |
| 32 | Lockheed Martin Corp | 1,781 | 907.3K $ | 0.78 % |
| 33 | Waste Management Inc | 3,894 | 867.9K $ | 0.75 % |
| 34 | Automatic Data Processing Inc | 3,791 | 849K $ | 0.73 % |
| 35 | Regeneron Pharmaceuticals Inc | 1,336 | 833K $ | 0.72 % |
| 36 | Merck & Co Inc | 6,270 | 805.7K $ | 0.69 % |
| 37 | Philip Morris International Inc | 4,366 | 789.9K $ | 0.68 % |
| 38 | General Motors Co | 10,129 | 780.7K $ | 0.67 % |
| 39 | Howmet Aerospace Inc | 2,856 | 767.9K $ | 0.66 % |
| 40 | S&P Global Inc | 1,846 | 751.8K $ | 0.65 % |
| 41 | Fortinet Inc | 4,863 | 747.1K $ | 0.64 % |
| 42 | Costco Wholesale Corp | 780 | 729.7K $ | 0.63 % |
| 43 | Netflix Inc | 10,208 | 728.9K $ | 0.63 % |
| 44 | Apollo Global Management Inc | 5,945 | 703.4K $ | 0.60 % |
| 45 | Kenvue Inc | 36,414 | 695.9K $ | 0.60 % |
| 46 | Newmont Corp | 7,343 | 685.8K $ | 0.59 % |
| 47 | KKR & Co Inc | 7,370 | 676.4K $ | 0.58 % |
| 48 | General Electric Co | 1,788 | 668.2K $ | 0.57 % |
| 49 | United Airlines Holdings Inc | 4,888 | 664.7K $ | 0.57 % |
| 50 | Hyatt Hotels Corp | 3,348 | 649K $ | 0.56 % |
| 51 | Owens Corning | 4,082 | 648.9K $ | 0.56 % |
| 52 | Hubbell Inc | 1,232 | 644.6K $ | 0.55 % |
| 53 | Cloudflare Inc | 2,596 | 636.7K $ | 0.55 % |
| 54 | Rocket Lab Corp | 6,170 | 627.2K $ | 0.54 % |
| 55 | Salesforce Inc | 3,954 | 619.4K $ | 0.53 % |
| 56 | Bristol-Myers Squibb Co | 10,691 | 616K $ | 0.53 % |
| 57 | Albemarle Corp | 4,526 | 611.1K $ | 0.52 % |
| 58 | Elevance Health Inc | 1,577 | 609.9K $ | 0.52 % |
| 59 | TJX Cos Inc/The | 3,996 | 605.4K $ | 0.52 % |
| 60 | Goldman Sachs Group Inc/The | 598 | 604.8K $ | 0.52 % |
| 61 | Constellation Brands Inc | 4,130 | 574.4K $ | 0.49 % |
| 62 | WEC Energy Group Inc | 4,817 | 562.5K $ | 0.48 % |
| 63 | Medical Properties Trust Inc | 121,568 | 561.6K $ | 0.48 % |
| 64 | MKS Inc | 1,258 | 559.6K $ | 0.48 % |
| 65 | Wells Fargo & Co | 6,264 | 517.7K $ | 0.44 % |
| 66 | Motorola Solutions Inc | 1,202 | 499.2K $ | 0.43 % |
| 67 | Allstate Corp/The | 2,048 | 487.3K $ | 0.42 % |
| 68 | Walt Disney Co/The | 5,056 | 486.6K $ | 0.42 % |
| 69 | Boeing Co/The | 2,238 | 484.5K $ | 0.42 % |
| 70 | Johnson & Johnson | 1,893 | 480.8K $ | 0.41 % |
| 71 | Nucor Corp | 2,146 | 478K $ | 0.41 % |
| 72 | Blackstone Inc | 3,982 | 468.6K $ | 0.40 % |
| 73 | AvalonBay Communities Inc | 2,413 | 455.3K $ | 0.39 % |
| 74 | STERIS PLC | 2,159 | 454.6K $ | 0.39 % |
| 75 | Lululemon Athletica Inc | 3,896 | 444.8K $ | 0.38 % |
| 76 | Molson Coors Beverage Co | 10,383 | 404.5K $ | 0.35 % |
| 77 | CME Group Inc | 1,803 | 398.2K $ | 0.34 % |
| 78 | ServiceNow Inc | 3,971 | 394.2K $ | 0.34 % |
| 79 | VISTRA CORP | 2,307 | 366K $ | 0.31 % |
| 80 | Veeva Systems Inc | 2,027 | 359.7K $ | 0.31 % |
| 81 | Chord Energy Corp | 3,020 | 345.2K $ | 0.30 % |
| 82 | Intercontinental Exchange Inc | 2,783 | 342.6K $ | 0.29 % |
| 83 | Antero Resources Corp | 9,720 | 341.6K $ | 0.29 % |
| 84 | Abbott Laboratories | 3,611 | 327.7K $ | 0.28 % |
| 85 | Zoetis Inc | 4,429 | 318.3K $ | 0.27 % |
| 86 | T-Mobile US Inc | 1,865 | 312.8K $ | 0.27 % |
| 87 | Hasbro Inc | 3,781 | 312.3K $ | 0.27 % |
| 88 | Domino's Pizza Inc | 992 | 293.7K $ | 0.25 % |
| 89 | NIKE Inc | 6,827 | 280.2K $ | 0.24 % |
| 90 | Coupang Inc | 15,499 | 269.2K $ | 0.23 % |
| 91 | Verisk Analytics Inc | 1,489 | 267.3K $ | 0.23 % |
| 92 | Mosaic Co/The | 9,514 | 201.6K $ | 0.17 % |
| 93 | Palantir Technologies Inc | 1,464 | 170.8K $ | 0.15 % |
| 94 | Adobe Inc | 733 | 150.3K $ | 0.13 % |
Sector breakdown
- Technology 38.3 %
- Financials 12.0 %
- Communication 9.0 %
- Industrials 7.9 %
- Health care 7.9 %
- Consumer discretionary 7.3 %
- Consumer staples 4.0 %
- Utilities 1.9 %
- Energy 1.7 %
- Materials 1.5 %
- Real estate 1.2 %
- Unattributed 7.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 114.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Core Equity VIP". https://titelia.com/en/funds/S000006247